Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | WALT DISNEY | 154,216 | $16.91M | 5.9% | $109.64 * | $101.05 | +4.7% | COM DISNEY | 254687106 |
| IEMG | ISHARES CORE | 347,440 | $16.38M | 5.8% | $47.15 | $51.45 | -8.4% | CORE MSCI EMKT | 46434G103 |
| XLK | SECTOR TECHNOLOGY | 257,187 | $15.94M | 5.6% | $61.98 * | $26.49 | +17.0% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 96,751 | $15.26M | 5.4% | $157.73 * | $30.30 | +23.7% | COM | 037833100 |
| DVY | ISHARES SELECT | 154,297 | $13.78M | 4.8% | $89.31 | $92.80 | -3.8% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 40,360 | $13.43M | 4.7% | $332.78 * | $17.61 | +26.0% | COM | 88160R101 |
| IBB | ISHARES NASDAQ | 111,980 | $10.8M | 3.8% | $96.43 | $106.45 | -9.4% | NASDAQ BIOTECH | 464287556 |
| ITA | ISHARES AEROSPACE | 52,141 | $9.013M | 3.2% | $172.86 * | $90.73 | -4.7% | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 7,189 | $7.445M | 2.6% | $1035.61 * | $48.59 | +5.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES CORE | 103,085 | $7.145M | 2.5% | $69.31 | $75.08 | -7.7% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES CORE | 129,347 | $7.114M | 2.5% | $55.00 | $61.56 | -10.7% | CORE MSCI EAFE | 46432F842 |
| — | ACTIVISION BLIZZARD | 152,675 | $7.11M | 2.5% | $46.57 | $45.55 | — | COM | 00507V109 |
| HD | HOME DEPOT | 38,962 | $6.694M | 2.4% | $171.81 * | $135.41 | +6.8% | COM | 437076102 |
| NVDA | NVIDIA CORP | 48,517 | $6.477M | 2.3% | $133.50 * | $2.32 | +42.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 63,377 | $6.437M | 2.3% | $101.57 * | $92.06 | +3.2% | COM | 594918104 |
| KRE | SPDR S&P | 133,214 | $6.233M | 2.2% | $46.79 | $54.84 | -14.7% | S&P REGL BKG | 78464A698 |
| NEE | NEXTERA ENERGY | 34,671 | $6.026M | 2.1% | $173.81 * | $34.52 | +6.0% | COM | 65339F101 |
| XLY | CONSUMER DISCRETIONARY | 56,868 | $5.63M | 2.0% | $99.00 * | $43.51 | +13.8% | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM | 3,684 | $5.533M | 1.9% | $1501.90 * | $68.78 | +9.2% | COM | 023135106 |
| USMV | ISHARES EDGE | 104,923 | $5.497M | 1.9% | $52.39 | $54.16 | -3.3% | MIN VOL USA ETF | 46429B697 |
| XLF | SECTOR FINANCIAL | 194,633 | $4.636M | 1.6% | $23.82 | $25.98 | -8.3% | SBI INT-FINL | 81369Y605 |
| — | MGM GROWTH | 172,254 | $4.549M | 1.6% | $26.41 | $28.68 | — | CL A COM | 55303A105 |
| EA | ELECTRONIC ARTS | 53,750 | $4.241M | 1.5% | $78.90 * | $95.04 | -19.3% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN | 17,058 | $4.177M | 1.5% | $244.87 * | $159.99 | +36.5% | COM | 666807102 |
| NFLX | NETFLIX INC | 15,572 | $4.168M | 1.5% | $267.66 * | $10.79 | +148.1% | COM | 64110L106 |
| CCI | CROWN CASTLE | 36,662 | $3.982M | 1.4% | $108.61 * | $78.18 | +3.3% | COM | 22822V101 |
| FRCB | FIRST REPUBLIC | 44,097 | $3.832M | 1.3% | $86.90 * | $75.27 | +12.2% | COM | 33616C100 |
| QQQ | INVESCO QQQ | 21,130 | $3.259M | 1.1% | $154.24 | $169.86 | -9.2% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 67,566 | $3.17M | 1.1% | $46.92 * | $29.91 | +35.0% | COM | 458140100 |
| — | CONTROL4 CORP | 170,990 | $3.009M | 1.1% | $17.60 | $24.27 | — | COM | 21240D107 |
| MINT | PIMCO EHNANCED | 29,362 | $2.964M | 1.0% | $100.95 | $101.39 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 20,370 | $2.67M | 0.9% | $131.08 | $103.69 | +25.6% | CL A | 30303M102 |
| — | NUVEEN HIGH | 246,641 | $2.431M | 0.9% | $9.86 | $9.99 | — | COM | 67076E107 |
| IVV | ISHARES CORE | 9,604 | $2.416M | 0.8% | $251.56 | $275.64 | -8.7% | CORE S&P500 ETF | 464287200 |
| CRON | CRONOS GROUP | 219,602 | $2.281M | 0.8% | $10.39 | $8.39 | +23.9% | COM | 22717L101 |
| STZ | CONSTELLATION BRANDS | 14,172 | $2.279M | 0.8% | $160.81 * | $192.43 | -25.5% | CL A | 21036P108 |
| IHI | ISHARES U S | 10,820 | $2.161M | 0.8% | $199.72 * | $35.27 | -5.6% | U.S. MED DVC ETF | 464288810 |
| NEAR | ISHARES U S | 41,937 | $2.09M | 0.7% | $49.84 | $50.04 | -0.4% | SHT MAT BD ETF | 46431W507 |
| PWZ | INVESCO CALIFORNIA | 72,763 | $1.877M | 0.7% | $25.80 | $25.64 | +0.6% | CALIF AMT MUN | 46138E206 |
| — | NUVEEN HIGH | 187,460 | $1.668M | 0.6% | $8.90 | $9.56 | — | COM | 67077N106 |
| SOXX | ISHARES PHLX | 10,629 | $1.667M | 0.6% | $156.84 * | $41.55 | +25.9% | PHLX SEMICND ETF | 464287523 |
| INDA | ISHARES MSCI | 45,181 | $1.506M | 0.5% | $33.33 | $34.34 | -2.9% | MSCI INDIA ETF | 46429B598 |
| KTOS | KRATOS DEFENSE | 101,067 | $1.424M | 0.5% | $14.09 | $12.19 | +15.6% | COM NEW | 50077B207 |
| LMT | LOCKHEED MARTIN | 4,914 | $1.286M | 0.5% | $261.70 * | $165.35 | +31.2% | COM | 539830109 |
| SPY | SPDR S&P | 4,821 | $1.204M | 0.4% | $249.74 | $283.80 | -11.9% | TR UNIT | 78462F103 |
| VDC | VANGUARD CONSUMER | 8,115 | $1.064M | 0.4% | $131.12 | $139.51 | -6.0% | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 18,640 | $1.06M | 0.4% | $56.87 * | $50.85 | -5.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 16,332 | $1.051M | 0.4% | $64.35 * | $49.41 | +12.0% | COM | 855244109 |
| — | ISHARES GOLD | 85,115 | $1.046M | 0.4% | $12.29 | $11.95 | — | ISHARES | 464285105 |
| NKE | NIKE INC | 13,594 | $1.007M | 0.4% | $74.08 * | $67.51 | +0.2% | CL B | 654106103 |
| PFE | PFIZER INC | 20,434 | $891K | 0.3% | $43.60 * | $19.84 | +51.5% | COM | 717081103 |
| IYF | ISHARES U S | 8,212 | $873K | 0.3% | $106.31 * | $57.31 | -7.2% | U.S. FINLS ETF | 464287788 |
| VZ | VERIZON COMMUNICATIONS | 15,043 | $845K | 0.3% | $56.17 * | $38.62 | -0.8% | COM | 92343V104 |
| IWM | ISHARES RUSSELL | 6,135 | $821K | 0.3% | $133.82 | $137.31 | -2.5% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 657 | $686K | 0.2% | $1044.14 * | $40.86 | +26.9% | CAP STK CL A | 02079K305 |
| PBE | INVESCO DYNAMIC | 14,441 | $679K | 0.2% | $47.02 | $50.84 | -7.4% | DYNMC BIOTECH | 46137V787 |
| BRK/B | BERKSHIRE HATHAWAY | 3,166 | $646K | 0.2% | $204.04 | $154.18 | +32.4% | CL B NEW | 084670702 |
| — | BANCORPSOUTH BANK | 22,363 | $584K | 0.2% | $26.11 | $26.11 | — | COM | 05971J102 |
| — | BLACKSTONE GROUP | 19,521 | $581K | 0.2% | $29.76 | $31.31 | — | COM UNIT LTD | 09253U108 |
| ZTS | ZOETIS INC | 6,354 | $543K | 0.2% | $85.46 * | $85.00 | -4.9% | CL A | 98978V103 |
| RSP | INVESCO S&P | 5,464 | $499K | 0.2% | $91.33 | $104.72 | -12.7% | S&P500 EQL WGT | 46137V357 |
| MMM | 3M COMPANY | 2,399 | $457K | 0.2% | $190.50 * | $98.51 | +25.5% | COM | 88579Y101 |
| — | NUVEEN HIGH | 44,430 | $440K | 0.2% | $9.90 | $9.97 | — | COM | 67075L102 |
| ADBE | ADOBE INC | 1,905 | $430K | 0.2% | $225.72 | $157.51 | +43.6% | COM | 00724F101 |
| — | SPIRIT OF | 18,750 | $427K | 0.2% | $22.77 | $20.56 | — | COM | 84861D103 |
| UNH | UNITEDHEALTH GROUP | 1,678 | $418K | 0.1% | $249.11 * | $154.62 | +43.7% | COM | 91324P102 |
| FNKO | FUNKO INC | 31,272 | $411K | 0.1% | $13.14 | $20.09 | -34.5% | COM CL A | 361008105 |
| TTWO | TAKE-TWO INTERACTIVE | 3,905 | $401K | 0.1% | $102.69 | $115.13 | -10.6% | COM | 874054109 |
| — | AURORA CANNABIS | 80,184 | $397K | 0.1% | $4.95 | $4.95 | — | COM | 05156X108 |
| BAC | BANK AMERICA | 15,940 | $392K | 0.1% | $24.59 * | $23.41 | -11.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,994 | $386K | 0.1% | $128.92 * | $82.22 | +28.9% | COM | 478160104 |
| IGV | ISHARES EXPANDED | 2,175 | $377K | 0.1% | $173.33 * | $39.13 | -11.3% | EXPANDED TECH | 464287515 |
| VUG | VANGUARD GROWTH | 2,755 | $370K | 0.1% | $134.30 * | $26.10 | -14.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD VALUE | 3,505 | $343K | 0.1% | $97.86 | $109.04 | -10.2% | VALUE ETF | 922908744 |
| — | ETFMG ALTERNATIVE | 13,401 | $334K | 0.1% | $24.92 | $26.83 | — | ETFMG ALTR HRVST | 26924G508 |
| MCHI | ISHARES MSCI | 6,220 | $327K | 0.1% | $52.57 | $62.31 | -15.5% | MSCI CHINA ETF | 46429B671 |
| SHOP | SHOPIFY INC | 2,365 | $327K | 0.1% | $138.27 * | $13.09 | +5.8% | CL A | 82509L107 |
| EOG | EOG RESOURCES | 3,637 | $317K | 0.1% | $87.16 * | $89.32 | -26.4% | COM | 26875P101 |
| IJH | ISHARES CORE | 1,893 | $314K | 0.1% | $165.87 * | $40.20 | -17.4% | CORE S&P MCP ETF | 464287507 |
| SBAC | SBA COMMUNICATIONS | 1,865 | $301K | 0.1% | $161.39 * | $102.01 | +46.6% | CL A | 78410G104 |
| AMGN | AMGEN INC | 1,533 | $298K | 0.1% | $194.39 * | $140.24 | +12.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE | 2,845 | $277K | 0.1% | $97.36 * | $86.47 | -7.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 6,043 | $272K | 0.1% | $45.01 * | $41.48 | -1.9% | COM | 68389X105 |
| PG | PROCTER & GAMBLE | 2,954 | $271K | 0.1% | $91.74 * | $61.80 | +24.6% | COM | 742718109 |
| PLD | PROLOGIS INC | 4,600 | $270K | 0.1% | $58.70 * | $32.38 | +49.6% | COM | 74340W103 |
| XLP | SECTOR CONSUMER | 5,284 | $268K | 0.1% | $50.72 | $53.66 | -5.4% | SBI CONS STPLS | 81369Y308 |
| PAGS | PAGSEGURO DIGITAL | 13,364 | $250K | 0.1% | $18.71 | $32.90 | -43.1% | COM CL A | G68707101 |
| VEA | VANGUARD FTSE | 6,742 | $250K | 0.1% | $37.08 | $43.10 | -13.9% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD DIVIDEND | 2,539 | $248K | 0.1% | $97.68 | $107.46 | -8.8% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP | 2,283 | $248K | 0.1% | $108.63 * | $63.85 | +25.3% | COM | 166764100 |
| COST | COSTCO WHOLESALE | 1,219 | $248K | 0.1% | $203.45 * | $201.98 | -8.7% | COM | 22160K105 |
| VWO | VANGUARD FSTE | 6,474 | $246K | 0.1% | $38.00 | $42.07 | -9.4% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,864 | $245K | 0.1% | $131.44 * | $88.65 | +41.7% | COM CL A | 92826C839 |
| — | TWENTY FIRST | 4,855 | $233K | 0.1% | $47.99 | $49.14 | — | CL A | 90130A101 |
| BA | BOEING CO | 712 | $229K | 0.1% | $321.63 * | $330.36 | -5.1% | COM | 097023105 |
| — | CANOPY GROWTH | 8,352 | $224K | 0.1% | $26.82 | $44.71 | — | COM | 138035100 |
| TRUP | TRUPANION INC | 8,820 | $224K | 0.1% | $25.40 | $23.34 | +9.1% | COM | 898202106 |
| EWZ | ISHARES MSCI | 5,789 | $221K | 0.1% | $38.18 | $40.33 | -5.3% | MSCI BRAZIL ETF | 464286400 |
| PYPL | PAYPAL HOLDINGS | 2,609 | $219K | 0.1% | $83.94 | $72.40 | +15.9% | COM | 70450Y103 |
| T | AT&T INC | 7,634 | $217K | 0.1% | $28.43 * | $16.38 | -20.6% | COM | 00206R102 |
| — | ARISTA NETWORKS | 1,013 | $213K | 0.1% | $210.27 | $255.57 | — | COM | 040413106 |
| ILMN | ILLUMINA INC | 702 | $210K | 0.1% | $299.15 * | $320.46 | -9.0% | COM | 452327109 |
| IDXX | IDEXX LABS INC | 1,125 | $209K | 0.1% | $185.78 | $175.32 | +6.1% | COM | 45168D104 |
| GLD | SPDR GOLD | 1,729 | $209K | 0.1% | $120.88 | $120.22 | +0.9% | GOLD SHS | 78463V107 |
| — | NUVEEN ENERGY | 19,290 | $156K | 0.1% | $8.09 | $13.06 | — | COM | 67074U103 |
| — | SIRIUS XM | 24,989 | $142K | 0.0% | $5.68 | $3.99 | — | COM | 82968B103 |
| — | NUVEEN PFD | 15,470 | $129K | 0.0% | $8.34 | $10.15 | — | COM | 67073B106 |
| — | MR COOPER | 10,786 | $125K | 0.0% | $11.59 | $11.59 | — | COM | 62482R107 |
| — | TESLA INC | 90,000 | $109K | 0.0% | $1.21 | $1.17 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | TWITTER INC | 100,000 | $96,000 | 0.0% | $0.96 | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | TESLA INC | 50,000 | $56,000 | 0.0% | $1.12 | $1.10 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| GERN | GERON CORP | 10,000 | $10,000 | 0.0% | $1.00 | $2.78 | -64.0% | COM | 374163103 |
| — | TUTOR PERINI | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 2.875% 6/1 | 901109AD0 |