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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE | 488,595 | $25.29M | 6.9% | $51.77 | $51.45 | +0.6% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE | 361,168 | $23.18M | 6.3% | $64.19 | $61.56 | +4.1% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 91,839 | $20.87M | 5.7% | $227.26 * | $29.46 | +81.5% | COM | 037833100 |
| XLK | SECTOR TECHNOLOGY | 253,627 | $19.2M | 5.2% | $75.69 * | $26.39 | +42.7% | TECHNOLOGY | 81369Y803 |
| DIS | WALT DISNEY | 150,543 | $17.5M | 4.8% | $116.24 * | $100.86 | +11.1% | COM DISNEY | 254687106 |
| DVY | ISHARES SELECT | 160,823 | $16.08M | 4.4% | $100.00 | $92.80 | +7.5% | SELECT DIVID ETF | 464287168 |
| KRE | SPDR S&P | 243,531 | $14.33M | 3.9% | $58.83 | $54.84 | +8.4% | S&P REGL BKG | 78464A698 |
| IBB | ISHARES NASDAQ | 117,738 | $14.27M | 3.9% | $121.17 | $106.45 | +14.6% | NASDAQ BIOTECH | 464287556 |
| TSLA | TESLA INC | 41,706 | $12.96M | 3.5% | $310.70 * | $17.61 | +0.2% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 40,661 | $11.77M | 3.2% | $289.34 * | $1.86 | +274.7% | COM | 67066G104 |
| ITA | ISHARES AEROSPACE | 52,762 | $11.46M | 3.1% | $217.14 * | $90.73 | +19.3% | US AER DEF ETF | 464288760 |
| — | ACTIVISION BLIZZARD | 137,379 | $11.44M | 3.1% | $83.27 | $45.44 | — | COM | 00507V109 |
| — | CONTROL4 CORP | 269,447 | $9.039M | 2.5% | $33.55 | $24.27 | — | COM | 21240D107 |
| IJR | ISHARES CORE | 98,395 | $8.456M | 2.3% | $85.94 | $74.98 | +16.4% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT | 37,494 | $7.783M | 2.1% | $207.58 * | $134.83 | +28.6% | COM | 437076102 |
| META | FACEBOOK INC | 47,299 | $7.683M | 2.1% | $162.43 | $103.69 | +57.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,394 | $7.642M | 2.1% | $1195.18 * | $48.03 | +23.3% | CAP STK CL C | 02079K107 |
| XLY | CONSUMER DISCRETIONARY | 57,191 | $6.683M | 1.8% | $116.85 * | $43.51 | +34.7% | SBI CONS DISCR | 81369Y407 |
| EA | ELECTRONIC ARTS | 52,905 | $6.218M | 1.7% | $117.53 | $95.13 | +23.1% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN | 19,133 | $6.093M | 1.7% | $318.46 * | $159.99 | +76.0% | COM | 666807102 |
| XLF | SECTOR FINANCIAL | 218,361 | $6.046M | 1.6% | $27.69 | $25.98 | +6.2% | SBI INT-FINL | 81369Y605 |
| NFLX | NETFLIX INC | 15,821 | $6.034M | 1.6% | $381.39 * | $10.79 | +246.7% | COM | 64110L106 |
| FRCB | FIRST REPUBLIC | 57,397 | $5.439M | 1.5% | $94.76 | $75.27 | +23.8% | COM | 33616C100 |
| STZ | CONSTELLATION BRANDS | 23,996 | $5.118M | 1.4% | $213.29 * | $192.43 | -0.5% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY | 29,716 | $4.962M | 1.3% | $166.98 * | $34.16 | +2.6% | COM | 65339F101 |
| — | MGM GROWTH | 161,383 | $4.731M | 1.3% | $29.32 | $28.83 | — | CL A COM | 55303A105 |
| AMZN | AMAZON COM | 2,153 | $4.315M | 1.2% | $2004.18 * | $58.57 | +71.0% | COM | 023135106 |
| TRUP | TRUPANION INC | 122,013 | $3.936M | 1.1% | $32.26 * | $23.34 | +53.1% | COM | 898202106 |
| INTC | INTEL CORP | 66,529 | $3.09M | 0.8% | $46.45 * | $29.75 | +35.9% | COM | 458140100 |
| QQQ | INVESCO QQQ | 16,381 | $3.049M | 0.8% | $186.13 | $170.62 | +8.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 24,602 | $2.844M | 0.8% | $115.60 * | $79.53 | +34.0% | COM | 594918104 |
| — | NUVEEN HIGH | 256,547 | $2.529M | 0.7% | $9.86 | $10.01 | — | COM | 67075P103 |
| CCI | CROWN CASTLE | 22,736 | $2.51M | 0.7% | $110.40 * | $76.44 | +7.2% | COM | 22822V101 |
| CRON | CRONOS GROUP | 208,589 | $2.361M | 0.6% | $11.32 | $8.32 | +33.6% | COM | 22717L101 |
| IWM | ISHARES RUSSELL | 13,196 | $2.194M | 0.6% | $166.26 | $137.31 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN HIGH | 216,230 | $2.13M | 0.6% | $9.85 | $10.01 | — | COM | 67076E107 |
| INDA | ISHARES MSCI | 61,460 | $1.992M | 0.5% | $32.41 | $34.34 | -5.5% | MSCI INDIA ETF | 46429B598 |
| SOXX | ISHARES PHLX | 10,726 | $1.991M | 0.5% | $185.62 * | $41.55 | +48.4% | PHLX SEMICND ETF | 464287523 |
| KTOS | KRATOS DEFENSE | 117,703 | $1.752M | 0.5% | $14.88 | $12.19 | +21.2% | COM NEW | 50077B207 |
| IHI | ISHARES U S | 7,641 | $1.74M | 0.5% | $227.72 * | $35.54 | +6.7% | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN | 4,977 | $1.731M | 0.5% | $347.80 * | $165.35 | +72.1% | COM | 539830109 |
| EOG | EOG RESOURCES | 12,283 | $1.59M | 0.4% | $129.45 * | $89.32 | +7.4% | COM | 26875P101 |
| — | NUVEEN HIGH | 145,710 | $1.392M | 0.4% | $9.55 | $9.75 | — | COM | 67077N106 |
| SPY | SPDR S&P | 4,514 | $1.316M | 0.4% | $291.54 | $284.76 | +2.1% | TR UNIT | 78462F103 |
| PWZ | INVESCO CALIFORNIA | 50,393 | $1.283M | 0.3% | $25.46 | $25.75 | -0.9% | CALIF AMT MUN | 46138E206 |
| FNKO | FUNKO INC | 55,489 | $1.188M | 0.3% | $21.41 * | $20.09 | +17.9% | COM CL A | 361008105 |
| VDC | VANGUARD CONSUMER | 8,395 | $1.174M | 0.3% | $139.85 | $139.51 | +0.4% | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 18,039 | $1.002M | 0.3% | $55.55 * | $49.41 | -1.7% | COM | 855244109 |
| NKE | NIKE INC | 11,698 | $988K | 0.3% | $84.46 * | $67.41 | +14.4% | CL B | 654106103 |
| — | ISHARES GOLD | 85,659 | $976K | 0.3% | $11.39 | $11.95 | — | ISHARES | 464285105 |
| PFE | PFIZER INC | 20,764 | $919K | 0.2% | $44.26 * | $19.84 | +51.8% | COM | 717081103 |
| PAGS | PAGSEGURO DIGITAL | 31,132 | $875K | 0.2% | $28.11 | $32.90 | -15.9% | COM CL A | G68707101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 22,789 | $863K | 0.2% | $37.87 | $55.38 | -32.0% | COM | 83417M104 |
| PBE | INVESCO DYNAMIC | 14,691 | $863K | 0.2% | $58.74 | $50.84 | +16.9% | DYNMC BIOTECH | 46137V787 |
| XLE | SECTOR ENERGY | 11,159 | $856K | 0.2% | $76.71 * | $37.17 | +1.9% | ENERGY | 81369Y506 |
| MCHI | ISHARES MSCI | 13,180 | $789K | 0.2% | $59.86 | $62.31 | -3.9% | MSCI CHINA ETF | 46429B671 |
| MINT | PIMCO EHNANCED | 7,500 | $760K | 0.2% | $101.33 | $101.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD | 6,749 | $759K | 0.2% | $112.46 | $120.22 | -6.2% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 626 | $756K | 0.2% | $1207.67 * | $40.22 | +48.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES CORE | 2,565 | $753K | 0.2% | $293.57 | $286.82 | +2.1% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA | 24,620 | $729K | 0.2% | $29.61 * | $23.41 | +5.6% | COM | 060505104 |
| — | BLACKSTONE GROUP | 17,414 | $674K | 0.2% | $38.70 | $31.50 | — | COM UNIT LTD | 09253U108 |
| BRK/B | BERKSHIRE HATHAWAY | 3,116 | $669K | 0.2% | $214.70 | $153.31 | +39.7% | CL B NEW | 084670702 |
| MGM | MGM RESORTS | 23,952 | $645K | 0.2% | $26.93 | $28.90 | -6.4% | COM | 552953101 |
| USMV | ISHARES EDGE | 10,475 | $597K | 0.2% | $56.99 | $46.89 | +21.7% | MIN VOL USA ETF | 46429B697 |
| ADBE | ADOBE SYSTEMS | 1,920 | $528K | 0.1% | $275.00 | $157.51 | +71.4% | COM | 00724F101 |
| RSP | INVESCO S&P | 4,674 | $499K | 0.1% | $106.76 | $105.68 | +1.1% | S&P500 EQL WGT | 46137V357 |
| IGV | ISHARES NORTH | 2,384 | $487K | 0.1% | $204.28 * | $39.13 | +4.8% | NA TEC SFTWR ETF | 464287515 |
| — | ENERGY TRANSFER | 20,685 | $477K | 0.1% | $23.06 | $20.00 | — | UNIT LTD PRT INT | 29278N103 |
| EWZ | ISHARES MSCI | 14,138 | $476K | 0.1% | $33.67 | $40.33 | -16.4% | MSCI BRAZIL ETF | 464286400 |
| JPM | JPMORGAN CHASE | 3,981 | $451K | 0.1% | $113.29 * | $86.47 | +6.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP | 1,678 | $451K | 0.1% | $268.77 * | $154.62 | +52.9% | COM | 91324P102 |
| MMM | 3M COMPANY | 2,110 | $447K | 0.1% | $211.85 * | $94.44 | +43.7% | COM | 88579Y101 |
| — | SPIRIT OF | 20,695 | $446K | 0.1% | $21.55 | $20.56 | — | COM | 84861D103 |
| VUG | VANGUARD GROWTH | 2,674 | $431K | 0.1% | $161.18 * | $26.16 | +2.6% | GROWTH ETF | 922908736 |
| NEAR | ISHARES U S | 8,435 | $422K | 0.1% | $50.03 | $50.14 | +0.1% | SHT MAT BD ETF | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 2,982 | $416K | 0.1% | $139.50 * | $82.22 | +37.2% | COM | 478160104 |
| IJH | ISHARES CORE | 2,051 | $409K | 0.1% | $199.41 * | $40.20 | +0.2% | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 2,405 | $393K | 0.1% | $163.41 * | $13.09 | +25.6% | CL A | 82509L107 |
| VEA | VANGUARD FTSE | 8,867 | $384K | 0.1% | $43.31 | $43.10 | +0.4% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD VALUE | 3,348 | $372K | 0.1% | $111.11 | $109.22 | +1.3% | VALUE ETF | 922908744 |
| IDXX | IDEXX LABS INC | 1,430 | $355K | 0.1% | $248.25 | $175.32 | +42.4% | COM | 45168D104 |
| CQQQ | INVESCO CHINA | 7,082 | $340K | 0.1% | $48.01 | $58.82 | -18.3% | CHINA TECHNLGY | 46138E800 |
| — | NUVEEN HIGH | 35,045 | $340K | 0.1% | $9.70 | $9.98 | — | COM | 67075L102 |
| — | CANOPY GROWTH | 6,807 | $332K | 0.1% | $48.77 | $48.77 | — | COM | 138035100 |
| EL | ESTEE LAUDER | 2,220 | $323K | 0.1% | $145.50 * | $108.54 | +22.2% | CL A | 518439104 |
| SBAC | SBA COMMUNICATIONS | 2,025 | $318K | 0.1% | $157.04 * | $102.01 | +45.4% | CL A | 78410G104 |
| AMGN | AMGEN INC | 1,533 | $317K | 0.1% | $206.78 * | $140.24 | +18.4% | COM | 031162100 |
| T | AT&T INC | 9,383 | $314K | 0.1% | $33.46 * | $16.38 | -8.4% | COM | 00206R102 |
| BP | BP PLC | 6,636 | $310K | 0.1% | $46.71 | $44.07 | +4.6% | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC | 4,600 | $309K | 0.1% | $67.17 * | $32.38 | +71.4% | COM | 74340W103 |
| PYPL | PAYPAL HOLDINGS | 3,509 | $307K | 0.1% | $87.49 | $72.40 | +21.0% | COM | 70450Y103 |
| EZU | ISHARES MSCI | 7,487 | $307K | 0.1% | $41.00 | $44.48 | -7.8% | MSCI EURZONE ETF | 464286608 |
| XOM | EXXON MOBIL | 3,501 | $300K | 0.1% | $85.69 * | $51.98 | +17.0% | COM | 30231G102 |
| DIS | WALT DISNEY | 159 | $300K | 0.1% | $1886.79 * | $100.86 | +11.1% | Call | 254687106 |
| XLP | SECTOR CONSUMER | 5,460 | $294K | 0.1% | $53.85 | $53.66 | +0.5% | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP | 2,324 | $289K | 0.1% | $124.35 * | $63.85 | +39.5% | COM | 166764100 |
| V | VISA INC | 1,887 | $284K | 0.1% | $150.50 * | $88.65 | +60.9% | COM CL A | 92826C839 |
| — | NUVEEN PFD | 30,470 | $280K | 0.1% | $9.19 | $10.15 | — | COM | 67073B106 |
| VIG | VANGUARD DIVIDEND | 2,506 | $278K | 0.1% | $110.93 | $107.50 | +3.0% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 727 | $277K | 0.1% | $381.02 * | $330.36 | +8.9% | COM | 097023105 |
| TOTL | SPDR DOUBLELINE | 5,822 | $273K | 0.1% | $46.89 | $47.42 | -0.4% | SPDR TR TACTIC | 78467V848 |
| VWO | VANGUARD FSTE | 6,635 | $272K | 0.1% | $40.99 | $42.07 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| BZUN | BAOZUN INC | 5,635 | $264K | 0.1% | $46.85 * | $41.40 | +17.3% | SPONSORED ADR | 06684L103 |
| NVDA | NVIDIA CORP | 28 | $264K | 0.1% | $9428.57 * | $1.86 | +274.7% | Call | 67066G104 |
| ORCL | ORACLE CORP | 5,103 | $264K | 0.1% | $51.73 * | $41.17 | +12.4% | COM | 68389X105 |
| — | ARISTA NETWORKS | 1,013 | $263K | 0.1% | $259.62 | $255.57 | — | COM | 040413106 |
| — | NUVEEN ENERGY | 23,181 | $261K | 0.1% | $11.26 | $13.06 | — | COM | 67074U103 |
| ILMN | ILLUMINA INC | 702 | $257K | 0.1% | $366.10 * | $320.46 | +11.4% | COM | 452327109 |
| — | TWENTY FIRST | 5,525 | $255K | 0.1% | $46.15 | $49.14 | — | CL A | 90130A101 |
| GILD | GILEAD SCIENCES | 3,241 | $252K | 0.1% | $77.75 * | $72.07 | -18.9% | COM | 375558103 |
| PG | PROCTER & GAMBLE | 2,954 | $247K | 0.1% | $83.62 * | $61.80 | +11.8% | COM | 742718109 |
| TSLA | TESLA INC | 56 | $228K | 0.1% | $4071.43 * | $17.61 | +0.2% | Call | 88160R101 |
| — | ETFMG ALTERNATIVE | 5,574 | $226K | 0.1% | $40.55 | $29.51 | — | ETFMG ALTR HRVST | 26924G508 |
| IVW | ISHARES S&P | 1,213 | $215K | 0.1% | $177.25 * | $42.98 | +3.1% | S&P 500 GRWT ETF | 464287309 |
| LVS | LAS VEGAS SANDS | 3,570 | $213K | 0.1% | $59.66 * | $42.61 | +22.2% | COM | 517834107 |
| — | SIRIUS XM | 24,939 | $157K | 0.0% | $6.30 | $3.99 | — | COM | 82968B103 |
| — | BLACKROCK CORP | 12,350 | $131K | 0.0% | $10.61 | $10.52 | — | COM | 09255P107 |
| — | TESLA INC | 115,000 | $129K | 0.0% | $1.12 | $1.17 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | TESLA INC | 50,000 | $55,000 | 0.0% | $1.10 | $1.10 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| GERN | GERON CORP | 10,500 | $16,000 | 0.0% | $1.52 * | $2.78 | -36.7% | COM | 374163103 |