Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE | 527,705 | $27.38M | 8.2% | $51.99 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE | 375,762 | $23.57M | 7.1% | $61.68 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 88,713 | $16.61M | 5.0% | $28.77 | +48.6% | COM | 037833100 |
| XLK | SECTOR TECHNOLOGY | 233,868 | $16.39M | 4.9% | $51.59 | — | TECHNOLOGY | 81369Y803 |
| DIS | WALT DISNEY | 137,491 | $14.48M | 4.3% | $100.31 | -3.1% | COM DISNEY | 254687106 |
| KRE | SPDR S&P | 223,797 | $13.77M | 4.1% | $56.09 | — | S&P REGL BKG | 78464A698 |
| TSLA | TESLA INC | 37,591 | $12.6M | 3.8% | $17.26 | +17.7% | COM | 88160R101 |
| DVY | ISHARES SELECT | 124,281 | $12.14M | 3.6% | $90.81 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES NASDAQ | 108,965 | $12.06M | 3.6% | $146.44 | — | NASDAQ BIOTECH | 464287556 |
| META | FACEBOOK INC | 50,739 | $10.01M | 3.0% | $103.69 | +73.1% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD | 129,026 | $9.971M | 3.0% | $42.99 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 39,098 | $9.471M | 2.8% | $1.67 | +259.2% | COM | 67066G104 |
| ITA | ISHARES AEROSPACE | 48,574 | $9.371M | 2.8% | $183.18 | — | US AER DEF ETF | 464288760 |
| NOC | NORTHROP GRUMMAN | 25,029 | $7.73M | 2.3% | $159.99 | +82.2% | COM | 666807102 |
| NFLX | NETFLIX INC | 18,082 | $7.199M | 2.2% | $10.79 | +215.9% | COM | 64110L106 |
| IJR | ISHARES CORE | 84,922 | $7.161M | 2.1% | $86.35 | — | CORE S&P SCP ETF | 464287804 |
| — | CONTROL4 CORP | 272,615 | $6.668M | 2.0% | $24.27 | — | COM | 21240D107 |
| HD | HOME DEPOT | 34,139 | $6.623M | 2.0% | $131.57 | +17.8% | COM | 437076102 |
| XLF | SECTOR FINANCIAL | 219,339 | $5.86M | 1.8% | $26.07 | — | SBI INT-FINL | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY | 52,435 | $5.739M | 1.7% | $84.78 | — | SBI CONS DISCR | 81369Y407 |
| TRUP | TRUPANION INC | 145,360 | $5.583M | 1.7% | $23.34 | +33.2% | COM | 898202106 |
| EA | ELECTRONIC ARTS | 38,638 | $5.543M | 1.7% | $83.98 | +50.4% | COM | 285512109 |
| GOOG | ALPHABET INC | 4,848 | $5.465M | 1.6% | $44.39 | +20.8% | CAP STK CL C | 02079K107 |
| FRCB | FIRST REPUBLIC | 55,079 | $5.404M | 1.6% | $74.33 | +25.8% | COM | 33616C100 |
| MGM | MGM RESORTS | 150,920 | $4.249M | 1.3% | $28.90 | +7.5% | COM | 552953101 |
| STZ | CONSTELLATION BRANDS | 17,739 | $3.83M | 1.1% | $193.78 | +3.0% | CL A | 21036P108 |
| — | MGM GROWTH | 125,730 | $3.781M | 1.1% | $28.70 | — | CL A COM | 55303A105 |
| INTC | INTEL CORP | 66,903 | $3.358M | 1.0% | $29.75 | +51.4% | COM | 458140100 |
| — | NUVEEN HIGH | 313,704 | $3.086M | 0.9% | $10.01 | — | COM | 67075P103 |
| CQQQ | INVESCO CHINA | 53,451 | $2.953M | 0.9% | $55.25 | — | CHINA TECHNLGY | 46138E800 |
| AMZN | AMAZON COM | 1,601 | $2.743M | 0.8% | $46.35 | +71.2% | COM | 023135106 |
| MCHI | ISHARES MSCI | 42,864 | $2.729M | 0.8% | $62.31 | — | MSCI CHINA ETF | 46429B671 |
| INDA | ISHARES MSCI | 77,754 | $2.567M | 0.8% | $34.03 | — | MSCI INDIA ETF | 46429B598 |
| NEE | NEXTERA ENERGY | 14,635 | $2.473M | 0.7% | $32.83 | +1.8% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN | 7,931 | $2.372M | 0.7% | $165.35 | +58.8% | COM | 539830109 |
| — | ISHARES GOLD | 195,827 | $2.33M | 0.7% | $11.95 | — | ISHARES | 464285105 |
| QQQ | INVESCO QQQ | 12,728 | $2.199M | 0.7% | $172.77 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN HIGH | 210,695 | $2.073M | 0.6% | $10.01 | — | COM | 67076E107 |
| SOXX | ISHARES PHLX | 10,342 | $1.854M | 0.6% | $127.95 | — | PHLX SEMICND ETF | 464287523 |
| IWM | ISHARES RUSSELL | 10,634 | $1.753M | 0.5% | $132.51 | — | RUSSELL 2000 ETF | 464287655 |
| SEDG | SOLAREDGE TECHNOLOGIES | 32,553 | $1.653M | 0.5% | $55.38 | 0.0% | COM | 83417M104 |
| GLD | SPDR GOLD | 11,841 | $1.39M | 0.4% | $119.43 | — | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE | 12,520 | $1.354M | 0.4% | $72.46 | +3.6% | COM | 22822V101 |
| PWZ | INVESCO CALIFORNIA | 51,393 | $1.327M | 0.4% | $25.82 | — | CALIF AMT MUN | 46138E206 |
| MSFT | MICROSOFT CORP | 12,927 | $1.292M | 0.4% | $60.32 | +48.8% | COM | 594918104 |
| PAGS | PAGSEGURO DIGITAL | 44,072 | $1.195M | 0.4% | $32.90 | +0.5% | COM CL A | G68707101 |
| SBUX | STARBUCKS CORP | 24,044 | $1.179M | 0.4% | $49.41 | -2.7% | COM | 855244109 |
| EWZ | ISHARES MSCI | 36,750 | $1.171M | 0.4% | $39.89 | — | MSCI BRAZIL ETF | 464286400 |
| KTOS | KRATOS DEFENSE | 102,828 | $1.168M | 0.3% | $12.04 | -8.5% | COM NEW | 50077B207 |
| — | NUVEEN HIGH | 100,410 | $962K | 0.3% | $9.84 | — | COM | 67077N106 |
| PBE | INVESCO DYNAMIC | 14,691 | $815K | 0.2% | $55.48 | — | DYNMC BIOTECH | 46137V787 |
| BAC | BANK AMERICA | 28,695 | $811K | 0.2% | $23.41 | +6.2% | COM | 060505104 |
| XLE | SECTOR ENERGY | 10,623 | $794K | 0.2% | $74.74 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 21,144 | $768K | 0.2% | $19.84 | +22.5% | COM | 717081103 |
| EOG | EOG RESOURCES | 6,133 | $750K | 0.2% | $87.22 | 0.0% | COM | 26875P101 |
| — | NUVEEN PFD | 72,470 | $682K | 0.2% | $10.15 | — | COM | 67073B106 |
| GOOGL | ALPHABET INC | 587 | $670K | 0.2% | $38.90 | +38.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY | 3,203 | $601K | 0.2% | $153.31 | +27.1% | CL B NEW | 084670702 |
| EZU | ISHARES MSCI | 14,632 | $596K | 0.2% | $43.35 | — | MSCI EURZONE ETF | 464286608 |
| — | BLACKSTONE GROUP | 16,914 | $560K | 0.2% | $31.28 | — | COM UNIT LTD | 09253U108 |
| USMV | ISHARES EDGE | 10,318 | $549K | 0.2% | $47.00 | — | MIN VOL USA ETF | 46429B697 |
| — | SPIRIT OF | 25,000 | $514K | 0.2% | $20.56 | — | COM | 84861D103 |
| TSLA | TESLA INC | 59 | $488K | 0.1% | $17.26 | +17.7% | Call | 88160R101 |
| ADBE | ADOBE SYSTEMS | 1,905 | $463K | 0.1% | $157.51 | +50.2% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,391 | $443K | 0.1% | $140.24 | 0.0% | COM | 031162100 |
| T | AT&T INC | 13,225 | $425K | 0.1% | $16.38 | -11.3% | COM | 00206R102 |
| MMM | 3M COMPANY | 2,160 | $422K | 0.1% | $94.44 | +37.8% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP | 1,678 | $415K | 0.1% | $154.62 | +37.2% | COM | 91324P102 |
| — | ENERGY TRANSFER | 21,270 | $397K | 0.1% | $20.00 | — | UNIT LTD PRT INT | 29278N103 |
| SHOP | SHOPIFY INC | 2,535 | $378K | 0.1% | $13.09 | +8.1% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 3,099 | $376K | 0.1% | $82.22 | +22.5% | COM | 478160104 |
| BZUN | BAOZUN INC | 6,375 | $355K | 0.1% | $47.31 | — | SPONSORED ADR | 06684L103 |
| — | NUVEEN HIGH | 34,445 | $343K | 0.1% | $9.99 | — | COM | 67075L102 |
| SBAC | SBA COMMUNICATIONS | 2,025 | $333K | 0.1% | $102.01 | +46.1% | CL A | 78410G104 |
| CVX | CHEVRON CORP | 2,651 | $329K | 0.1% | $63.85 | +39.6% | COM | 166764100 |
| — | TWENTY FIRST | 6,675 | $328K | 0.1% | $49.14 | — | CL A | 90130A101 |
| LVS | LAS VEGAS SANDS | 4,600 | $327K | 0.1% | $42.61 | +54.2% | COM | 517834107 |
| JPM | JPMORGAN CHASE | 3,075 | $323K | 0.1% | $84.66 | +5.2% | COM | 46625H100 |
| GILD | GILEAD SCIENCES | 4,458 | $317K | 0.1% | $72.07 | -26.8% | COM | 375558103 |
| GD | GENERAL DYNAMICS | 1,689 | $316K | 0.1% | $152.25 | +13.0% | COM | 369550108 |
| EL | ESTEE LAUDER | 2,220 | $316K | 0.1% | $108.54 | +23.9% | CL A | 518439104 |
| XOM | EXXON MOBIL | 3,676 | $300K | 0.1% | $51.98 | +8.0% | COM | 30231G102 |
| — | ETFMG ALTERNATIVE | 10,151 | $298K | 0.1% | $29.51 | — | ETFMG ALTR HRVST | 26924G508 |
| PYPL | PAYPAL HOLDINGS | 3,499 | $293K | 0.1% | $72.40 | +9.8% | COM | 70450Y103 |
| — | NUVEEN ENERGY | 26,641 | $286K | 0.1% | $13.06 | — | COM | 67074U103 |
| PLD | PROLOGIS INC | 4,400 | $283K | 0.1% | $31.42 | +65.4% | COM | 74340W103 |
| SMG | SCOTTS MIRACLE-GRO | 3,360 | $280K | 0.1% | $63.56 | +0.4% | CL A | 810186106 |
| IDXX | IDEXX LABS INC | 1,200 | $265K | 0.1% | $162.40 | +26.9% | COM | 45168D104 |
| — | ARISTA NETWORKS | 975 | $254K | 0.1% | $255.41 | — | COM | 040413106 |
| V | VISA INC | 1,864 | $246K | 0.1% | $88.08 | +38.6% | COM CL A | 92826C839 |
| BA | BOEING COMPANY | 727 | $244K | 0.1% | $330.36 | 0.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 5,365 | $241K | 0.1% | $41.17 | 0.0% | COM | 68389X105 |
| NKE | NIKE INC | 3,074 | $240K | 0.1% | $51.78 | +23.3% | CL B | 654106103 |
| — | RAYTHEON COMPANY | 1,213 | $235K | 0.1% | $152.41 | — | COM NEW | 755111507 |
| PG | PROCTER & GAMBLE | 2,954 | $230K | 0.1% | $61.80 | 0.0% | COM | 742718109 |
| EDIT | EDITAS MEDICINE | 6,205 | $229K | 0.1% | $35.63 | -0.6% | COM | 28106W103 |
| TROW | PRICE T | 1,790 | $208K | 0.1% | $82.41 | +5.0% | COM | 74144T108 |
| TXN | TEXAS INSTRUMENTS | 1,843 | $203K | 0.1% | $87.28 | 0.0% | COM | 882508104 |
| — | SIRIUS XM | 24,889 | $169K | 0.1% | $3.99 | — | COM | 82968B103 |
| — | NUVEEN CA | 11,300 | $151K | 0.0% | $15.06 | — | COM | 67066Y105 |
| CRON | CRONOS GROUP | 18,550 | $129K | 0.0% | $6.56 | 0.0% | COM | 22717L101 |
| — | BLACKROCK CORP | 12,100 | $127K | 0.0% | $10.52 | — | COM | 09255P107 |
| — | TESLA INC | 95,000 | $114K | 0.0% | $1.18 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| GERN | GERON CORP | 10,000 | $35,000 | 0.0% | $2.70 | +41.3% | COM | 374163103 |
| — | TESLA INC | 20,000 | $22,000 | 0.0% | $1.10 | — | NOTE 1.250% 3/0 | 88160RAC5 |