Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE | 488,595 | $25.29M | 6.9% | $51.99 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE | 361,168 | $23.18M | 6.3% | $61.68 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 91,839 | $20.87M | 5.7% | $29.46 | +67.2% | COM | 037833100 |
| XLK | SECTOR TECHNOLOGY | 253,627 | $19.2M | 5.2% | $53.47 | — | TECHNOLOGY | 81369Y803 |
| DIS | WALT DISNEY | 150,543 | $17.5M | 4.8% | $100.86 | +5.7% | COM DISNEY | 254687106 |
| DVY | ISHARES SELECT | 160,823 | $16.08M | 4.4% | $92.90 | — | SELECT DIVID ETF | 464287168 |
| KRE | SPDR S&P | 243,531 | $14.33M | 3.9% | $56.31 | — | S&P REGL BKG | 78464A698 |
| IBB | ISHARES NASDAQ | 117,738 | $14.27M | 3.9% | $144.56 | — | NASDAQ BIOTECH | 464287556 |
| TSLA | TESLA INC | 41,706 | $12.96M | 3.5% | $17.61 | +18.2% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 40,661 | $11.77M | 3.2% | $1.86 | +246.7% | COM | 67066G104 |
| ITA | ISHARES AEROSPACE | 52,762 | $11.46M | 3.1% | $185.87 | — | US AER DEF ETF | 464288760 |
| — | ACTIVISION BLIZZARD | 137,379 | $11.44M | 3.1% | $45.44 | — | COM | 00507V109 |
| — | CONTROL4 CORP | 269,447 | $9.039M | 2.5% | $24.27 | — | COM | 21240D107 |
| IJR | ISHARES CORE | 98,395 | $8.456M | 2.3% | $86.30 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT | 37,494 | $7.783M | 2.1% | $134.83 | +24.6% | COM | 437076102 |
| META | FACEBOOK INC | 47,299 | $7.683M | 2.1% | $103.69 | +73.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,394 | $7.642M | 2.1% | $48.03 | +23.8% | CAP STK CL C | 02079K107 |
| XLY | CONSUMER DISCRETIONARY | 57,191 | $6.683M | 1.8% | $87.44 | — | SBI CONS DISCR | 81369Y407 |
| EA | ELECTRONIC ARTS | 52,905 | $6.218M | 1.7% | $95.13 | +31.8% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN | 19,133 | $6.093M | 1.7% | $159.99 | +68.6% | COM | 666807102 |
| XLF | SECTOR FINANCIAL | 218,361 | $6.046M | 1.6% | $26.07 | — | SBI INT-FINL | 81369Y605 |
| NFLX | NETFLIX INC | 15,821 | $6.034M | 1.6% | $10.79 | +236.4% | COM | 64110L106 |
| FRCB | FIRST REPUBLIC | 57,397 | $5.439M | 1.5% | $75.27 | +29.7% | COM | 33616C100 |
| STZ | CONSTELLATION BRANDS | 23,996 | $5.118M | 1.4% | $192.43 | -2.0% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY | 29,716 | $4.962M | 1.3% | $34.16 | +3.8% | COM | 65339F101 |
| — | MGM GROWTH | 161,383 | $4.731M | 1.3% | $28.83 | — | CL A COM | 55303A105 |
| AMZN | AMAZON COM | 2,153 | $4.315M | 1.2% | $58.57 | +60.5% | COM | 023135106 |
| TRUP | TRUPANION INC | 122,013 | $3.936M | 1.1% | $23.34 | +65.4% | COM | 898202106 |
| INTC | INTEL CORP | 66,529 | $3.09M | 0.8% | $29.75 | +39.6% | COM | 458140100 |
| QQQ | INVESCO QQQ | 16,381 | $3.049M | 0.8% | $175.75 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 24,602 | $2.844M | 0.8% | $79.53 | +26.8% | COM | 594918104 |
| — | NUVEEN HIGH | 256,547 | $2.529M | 0.7% | $10.01 | — | COM | 67075P103 |
| CCI | CROWN CASTLE | 22,736 | $2.51M | 0.7% | $76.44 | +6.4% | COM | 22822V101 |
| CRON | CRONOS GROUP | 208,589 | $2.361M | 0.6% | $8.32 | +2.1% | COM | 22717L101 |
| IWM | ISHARES RUSSELL | 13,196 | $2.194M | 0.6% | $139.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN HIGH | 216,230 | $2.13M | 0.6% | $10.01 | — | COM | 67076E107 |
| INDA | ISHARES MSCI | 61,460 | $1.992M | 0.5% | $34.03 | — | MSCI INDIA ETF | 46429B598 |
| SOXX | ISHARES PHLX | 10,726 | $1.991M | 0.5% | $130.02 | — | PHLX SEMICND ETF | 464287523 |
| KTOS | KRATOS DEFENSE | 117,703 | $1.752M | 0.5% | $12.19 | +8.4% | COM NEW | 50077B207 |
| IHI | ISHARES U S | 7,641 | $1.74M | 0.5% | $227.72 | — | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN | 4,977 | $1.731M | 0.5% | $165.35 | +59.8% | COM | 539830109 |
| EOG | EOG RESOURCES | 12,283 | $1.59M | 0.4% | $89.32 | +2.3% | COM | 26875P101 |
| — | NUVEEN HIGH | 145,710 | $1.392M | 0.4% | $9.75 | — | COM | 67077N106 |
| SPY | SPDR S&P | 4,514 | $1.316M | 0.4% | $291.54 | — | TR UNIT | 78462F103 |
| PWZ | INVESCO CALIFORNIA | 50,393 | $1.283M | 0.3% | $25.82 | — | CALIF AMT MUN | 46138E206 |
| FNKO | FUNKO INC | 55,489 | $1.188M | 0.3% | $20.09 | 0.0% | COM CL A | 361008105 |
| VDC | VANGUARD CONSUMER | 8,395 | $1.174M | 0.3% | $139.85 | — | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 18,039 | $1.002M | 0.3% | $49.41 | -8.8% | COM | 855244109 |
| NKE | NIKE INC | 11,698 | $988K | 0.3% | $67.41 | +8.3% | CL B | 654106103 |
| — | ISHARES GOLD | 85,659 | $976K | 0.3% | $11.95 | — | ISHARES | 464285105 |
| PFE | PFIZER INC | 20,764 | $919K | 0.2% | $19.84 | +39.4% | COM | 717081103 |
| PAGS | PAGSEGURO DIGITAL | 31,132 | $875K | 0.2% | $32.90 | -17.3% | COM CL A | G68707101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 22,789 | $863K | 0.2% | $55.38 | -13.0% | COM | 83417M104 |
| PBE | INVESCO DYNAMIC | 14,691 | $863K | 0.2% | $55.48 | — | DYNMC BIOTECH | 46137V787 |
| XLE | SECTOR ENERGY | 11,159 | $856K | 0.2% | $74.84 | — | ENERGY | 81369Y506 |
| MCHI | ISHARES MSCI | 13,180 | $789K | 0.2% | $62.31 | — | MSCI CHINA ETF | 46429B671 |
| MINT | PIMCO EHNANCED | 7,500 | $760K | 0.2% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD | 6,749 | $759K | 0.2% | $119.43 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 626 | $756K | 0.2% | $40.22 | +49.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES CORE | 2,565 | $753K | 0.2% | $293.57 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA | 24,620 | $729K | 0.2% | $23.41 | +8.8% | COM | 060505104 |
| — | BLACKSTONE GROUP | 17,414 | $674K | 0.2% | $31.50 | — | COM UNIT LTD | 09253U108 |
| BRK/B | BERKSHIRE HATHAWAY | 3,116 | $669K | 0.2% | $153.31 | +33.8% | CL B NEW | 084670702 |
| MGM | MGM RESORTS | 23,952 | $645K | 0.2% | $28.90 | -3.1% | COM | 552953101 |
| USMV | ISHARES EDGE | 10,475 | $597K | 0.2% | $47.15 | — | MIN VOL USA ETF | 46429B697 |
| ADBE | ADOBE SYSTEMS | 1,920 | $528K | 0.1% | $157.51 | +63.7% | COM | 00724F101 |
| RSP | INVESCO S&P | 4,674 | $499K | 0.1% | $106.76 | — | S&P500 EQL WGT | 46137V357 |
| IGV | ISHARES NORTH | 2,384 | $487K | 0.1% | $204.28 | — | NA TEC SFTWR ETF | 464287515 |
| — | ENERGY TRANSFER | 20,685 | $477K | 0.1% | $20.00 | — | UNIT LTD PRT INT | 29278N103 |
| EWZ | ISHARES MSCI | 14,138 | $476K | 0.1% | $39.89 | — | MSCI BRAZIL ETF | 464286400 |
| JPM | JPMORGAN CHASE | 3,981 | $451K | 0.1% | $86.47 | +7.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP | 1,678 | $451K | 0.1% | $154.62 | +49.2% | COM | 91324P102 |
| MMM | 3M COMPANY | 2,110 | $447K | 0.1% | $94.44 | +40.0% | COM | 88579Y101 |
| — | SPIRIT OF | 20,695 | $446K | 0.1% | $20.56 | — | COM | 84861D103 |
| VUG | VANGUARD GROWTH | 2,674 | $431K | 0.1% | $161.18 | — | GROWTH ETF | 922908736 |
| NEAR | ISHARES U S | 8,435 | $422K | 0.1% | $50.03 | — | SHT MAT BD ETF | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 2,982 | $416K | 0.1% | $82.22 | +31.4% | COM | 478160104 |
| IJH | ISHARES CORE | 2,051 | $409K | 0.1% | $199.41 | — | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 2,405 | $393K | 0.1% | $13.09 | +16.4% | CL A | 82509L107 |
| VEA | VANGUARD FTSE | 8,867 | $384K | 0.1% | $43.31 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD VALUE | 3,348 | $372K | 0.1% | $111.11 | — | VALUE ETF | 922908744 |
| IDXX | IDEXX LABS INC | 1,430 | $355K | 0.1% | $175.32 | +38.5% | COM | 45168D104 |
| CQQQ | INVESCO CHINA | 7,082 | $340K | 0.1% | $55.25 | — | CHINA TECHNLGY | 46138E800 |
| — | NUVEEN HIGH | 35,045 | $340K | 0.1% | $9.98 | — | COM | 67075L102 |
| — | CANOPY GROWTH | 6,807 | $332K | 0.1% | $48.77 | — | COM | 138035100 |
| EL | ESTEE LAUDER | 2,220 | $323K | 0.1% | $108.54 | +16.5% | CL A | 518439104 |
| SBAC | SBA COMMUNICATIONS | 2,025 | $318K | 0.1% | $102.01 | +44.3% | CL A | 78410G104 |
| AMGN | AMGEN INC | 1,533 | $317K | 0.1% | $140.24 | +12.2% | COM | 031162100 |
| T | AT&T INC | 9,383 | $314K | 0.1% | $16.38 | -11.6% | COM | 00206R102 |
| BP | BP PLC | 6,636 | $310K | 0.1% | $46.71 | — | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC | 4,600 | $309K | 0.1% | $32.38 | +65.3% | COM | 74340W103 |
| PYPL | PAYPAL HOLDINGS | 3,509 | $307K | 0.1% | $72.40 | +21.4% | COM | 70450Y103 |
| EZU | ISHARES MSCI | 7,487 | $307K | 0.1% | $43.35 | — | MSCI EURZONE ETF | 464286608 |
| XOM | EXXON MOBIL | 3,501 | $300K | 0.1% | $51.98 | +12.0% | COM | 30231G102 |
| DIS | WALT DISNEY | 159 | $300K | 0.1% | $100.86 | +5.7% | Call | 254687106 |
| XLP | SECTOR CONSUMER | 5,460 | $294K | 0.1% | $53.85 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP | 2,324 | $289K | 0.1% | $63.85 | +37.7% | COM | 166764100 |
| V | VISA INC | 1,887 | $284K | 0.1% | $88.65 | +52.4% | COM CL A | 92826C839 |
| — | NUVEEN PFD | 30,470 | $280K | 0.1% | $10.15 | — | COM | 67073B106 |
| VIG | VANGUARD DIVIDEND | 2,506 | $278K | 0.1% | $110.93 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 727 | $277K | 0.1% | $330.36 | +2.6% | COM | 097023105 |
| TOTL | SPDR DOUBLELINE | 5,822 | $273K | 0.1% | $46.89 | — | SPDR TR TACTIC | 78467V848 |
| VWO | VANGUARD FSTE | 6,635 | $272K | 0.1% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| BZUN | BAOZUN INC | 5,635 | $264K | 0.1% | $47.31 | — | SPONSORED ADR | 06684L103 |
| NVDA | NVIDIA CORP | 28 | $264K | 0.1% | $1.86 | +246.7% | Call | 67066G104 |
| ORCL | ORACLE CORP | 5,103 | $264K | 0.1% | $41.17 | +5.9% | COM | 68389X105 |
| — | ARISTA NETWORKS | 1,013 | $263K | 0.1% | $255.57 | — | COM | 040413106 |
| — | NUVEEN ENERGY | 23,181 | $261K | 0.1% | $13.06 | — | COM | 67074U103 |
| ILMN | ILLUMINA INC | 702 | $257K | 0.1% | $320.46 | 0.0% | COM | 452327109 |
| — | TWENTY FIRST | 5,525 | $255K | 0.1% | $49.14 | — | CL A | 90130A101 |
| GILD | GILEAD SCIENCES | 3,241 | $252K | 0.1% | $72.07 | -21.1% | COM | 375558103 |
| PG | PROCTER & GAMBLE | 2,954 | $247K | 0.1% | $61.80 | +9.7% | COM | 742718109 |
| TSLA | TESLA INC | 56 | $228K | 0.1% | $17.61 | +18.2% | Call | 88160R101 |
| — | ETFMG ALTERNATIVE | 5,574 | $226K | 0.1% | $29.51 | — | ETFMG ALTR HRVST | 26924G508 |
| IVW | ISHARES S&P | 1,213 | $215K | 0.1% | $177.25 | — | S&P 500 GRWT ETF | 464287309 |
| LVS | LAS VEGAS SANDS | 3,570 | $213K | 0.1% | $42.61 | +36.8% | COM | 517834107 |
| — | SIRIUS XM | 24,939 | $157K | 0.0% | $3.99 | — | COM | 82968B103 |
| — | BLACKROCK CORP | 12,350 | $131K | 0.0% | $10.52 | — | COM | 09255P107 |
| — | TESLA INC | 115,000 | $129K | 0.0% | $1.17 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | TESLA INC | 50,000 | $55,000 | 0.0% | $1.10 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| GERN | GERON CORP | 10,500 | $16,000 | 0.0% | $2.78 | +56.8% | COM | 374163103 |