CIK: 0001666736 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $284,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | WALT DISNEY | 154,216 | $16,909 | 5.9% | $101.05 | +8.0% | COM DISNEY | 254687106 |
| IEMG | ISHARES CORE | 347,440 | $16,381 | 5.8% | $51.99 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SECTOR TECHNOLOGY | 257,187 | $15,940 | 5.6% | $53.59 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 96,751 | $15,261 | 5.4% | $30.30 | +51.8% | COM | 037833100 |
| DVY | ISHARES SELECT | 154,297 | $13,780 | 4.8% | $92.90 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 40,360 | $13,431 | 4.7% | $17.61 | +22.1% | COM | 88160R101 |
| IBB | ISHARES NASDAQ | 111,980 | $10,798 | 3.8% | $144.56 | — | NASDAQ BIOTECH | 464287556 |
| ITA | ISHARES AEROSPACE | 52,141 | $9,013 | 3.2% | $185.87 | — | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 7,189 | $7,445 | 2.6% | $48.59 | +9.3% | CAP STK CL C | 02079K107 |
| IJR | ISHARES CORE | 103,085 | $7,145 | 2.5% | $85.52 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES CORE | 129,347 | $7,114 | 2.5% | $61.68 | — | CORE MSCI EAFE | 46432F842 |
| — | ACTIVISION BLIZZARD | 152,675 | $7,110 | 2.5% | $45.55 | — | COM | 00507V109 |
| HD | HOME DEPOT | 38,962 | $6,694 | 2.4% | $135.41 | +11.1% | COM | 437076102 |
| NVDA | NVIDIA CORP | 48,517 | $6,477 | 2.3% | $2.32 | +104.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 63,377 | $6,437 | 2.3% | $92.06 | +8.6% | COM | 594918104 |
| KRE | SPDR S&P | 133,214 | $6,233 | 2.2% | $56.31 | — | S&P REGL BKG | 78464A698 |
| NEE | NEXTERA ENERGY | 34,671 | $6,026 | 2.1% | $34.52 | +6.2% | COM | 65339F101 |
| XLY | CONSUMER DISCRETIONARY | 56,868 | $5,630 | 2.0% | $87.44 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM | 3,684 | $5,533 | 1.9% | $68.78 | +20.9% | COM | 023135106 |
| USMV | ISHARES EDGE | 104,923 | $5,497 | 1.9% | $51.87 | — | MIN VOL USA ETF | 46429B697 |
| XLF | SECTOR FINANCIAL | 194,633 | $4,636 | 1.6% | $26.07 | — | SBI INT-FINL | 81369Y605 |
| — | MGM GROWTH | 172,254 | $4,549 | 1.6% | $28.68 | — | CL A COM | 55303A105 |
| EA | ELECTRONIC ARTS | 53,750 | $4,241 | 1.5% | $95.04 | -6.2% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN | 17,058 | $4,177 | 1.5% | $159.99 | +53.4% | COM | 666807102 |
| NFLX | NETFLIX INC | 15,572 | $4,168 | 1.5% | $10.79 | +177.4% | COM | 64110L106 |
| CCI | CROWN CASTLE | 36,662 | $3,982 | 1.4% | $78.18 | +3.6% | COM | 22822V101 |
| FRCB | FIRST REPUBLIC | 44,097 | $3,832 | 1.3% | $75.27 | +17.8% | COM | 33616C100 |
| QQQ | INVESCO QQQ | 21,130 | $3,259 | 1.1% | $170.91 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 67,566 | $3,170 | 1.1% | $29.91 | +34.4% | COM | 458140100 |
| — | CONTROL4 CORP | 170,990 | $3,009 | 1.1% | $24.27 | — | COM | 21240D107 |
| MINT | PIMCO EHNANCED | 29,362 | $2,964 | 1.0% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 20,370 | $2,670 | 0.9% | $103.69 | +38.7% | CL A | 30303M102 |
| — | NUVEEN HIGH | 246,641 | $2,431 | 0.9% | $9.99 | — | COM | 67076E107 |
| IVV | ISHARES CORE | 9,604 | $2,416 | 0.8% | $262.78 | — | CORE S&P500 ETF | 464287200 |
| CRON | CRONOS GROUP | 219,602 | $2,281 | 0.8% | $8.39 | +14.8% | COM | 22717L101 |
| STZ | CONSTELLATION BRANDS | 14,172 | $2,279 | 0.8% | $192.43 | -8.1% | CL A | 21036P108 |
| IHI | ISHARES U S | 10,820 | $2,161 | 0.8% | $219.49 | — | U.S. MED DVC ETF | 464288810 |
| NEAR | ISHARES U S | 41,937 | $2,090 | 0.7% | $49.88 | — | SHT MAT BD ETF | 46431W507 |
| PWZ | INVESCO CALIFORNIA | 72,763 | $1,877 | 0.7% | $25.81 | — | CALIF AMT MUN | 46138E206 |
| — | NUVEEN HIGH | 187,460 | $1,668 | 0.6% | $9.56 | — | COM | 67077N106 |
| SOXX | ISHARES PHLX | 10,629 | $1,667 | 0.6% | $130.02 | — | PHLX SEMICND ETF | 464287523 |
| INDA | ISHARES MSCI | 45,181 | $1,506 | 0.5% | $34.03 | — | MSCI INDIA ETF | 46429B598 |
| KTOS | KRATOS DEFENSE | 101,067 | $1,424 | 0.5% | $12.19 | +13.0% | COM NEW | 50077B207 |
| LMT | LOCKHEED MARTIN | 4,914 | $1,286 | 0.5% | $165.35 | +51.2% | COM | 539830109 |
| SPY | SPDR S&P | 4,821 | $1,204 | 0.4% | $288.88 | — | TR UNIT | 78462F103 |
| VDC | VANGUARD CONSUMER | 8,115 | $1,064 | 0.4% | $139.85 | — | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 18,640 | $1,060 | 0.4% | $50.85 | 0.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 16,332 | $1,051 | 0.4% | $49.41 | +8.6% | COM | 855244109 |
| — | ISHARES GOLD | 85,115 | $1,046 | 0.4% | $11.95 | — | ISHARES | 464285105 |
| NKE | NIKE INC | 13,594 | $1,007 | 0.4% | $67.51 | +0.9% | CL B | 654106103 |
| PFE | PFIZER INC | 20,434 | $891 | 0.3% | $19.84 | +51.3% | COM | 717081103 |
| IYF | ISHARES U S | 8,212 | $873 | 0.3% | $106.31 | — | U.S. FINLS ETF | 464287788 |
| VZ | VERIZON COMMUNICATIONS | 15,043 | $845 | 0.3% | $38.62 | 0.0% | COM | 92343V104 |
| IWM | ISHARES RUSSELL | 6,135 | $821 | 0.3% | $139.07 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 657 | $686 | 0.2% | $40.86 | +31.3% | CAP STK CL A | 02079K305 |
| PBE | INVESCO DYNAMIC | 14,441 | $679 | 0.2% | $55.48 | — | DYNMC BIOTECH | 46137V787 |
| BRK/B | BERKSHIRE HATHAWAY | 3,166 | $646 | 0.2% | $154.18 | +35.5% | CL B NEW | 084670702 |
| — | BANCORPSOUTH BANK | 22,363 | $584 | 0.2% | $26.11 | — | COM | 05971J102 |
| — | BLACKSTONE GROUP | 19,521 | $581 | 0.2% | $31.31 | — | COM UNIT LTD | 09253U108 |
| ZTS | ZOETIS INC | 6,354 | $543 | 0.2% | $85.00 | 0.0% | CL A | 98978V103 |
| RSP | INVESCO S&P | 5,464 | $499 | 0.2% | $104.53 | — | S&P500 EQL WGT | 46137V357 |
| MMM | 3M COMPANY | 2,399 | $457 | 0.2% | $98.51 | +30.2% | COM | 88579Y101 |
| — | NUVEEN HIGH | 44,430 | $440 | 0.2% | $9.97 | — | COM | 67075L102 |
| ADBE | ADOBE INC | 1,905 | $430 | 0.2% | $157.51 | +53.3% | COM | 00724F101 |
| — | SPIRIT OF | 18,750 | $427 | 0.2% | $20.56 | — | COM | 84861D103 |
| UNH | UNITEDHEALTH GROUP | 1,678 | $418 | 0.1% | $154.62 | +52.0% | COM | 91324P102 |
| FNKO | FUNKO INC | 31,272 | $411 | 0.1% | $20.09 | -16.9% | COM CL A | 361008105 |
| TTWO | TAKE-TWO INTERACTIVE | 3,905 | $401 | 0.1% | $115.13 | 0.0% | COM | 874054109 |
| — | AURORA CANNABIS | 80,184 | $397 | 0.1% | $4.95 | — | COM | 05156X108 |
| BAC | BANK AMERICA | 15,940 | $392 | 0.1% | $23.41 | -2.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,994 | $386 | 0.1% | $82.22 | +38.8% | COM | 478160104 |
| IGV | ISHARES EXPANDED | 2,175 | $377 | 0.1% | $204.28 | — | EXPANDED TECH | 464287515 |
| VUG | VANGUARD GROWTH | 2,755 | $370 | 0.1% | $160.39 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD VALUE | 3,505 | $343 | 0.1% | $110.52 | — | VALUE ETF | 922908744 |
| — | ETFMG ALTERNATIVE | 13,401 | $334 | 0.1% | $26.83 | — | ETFMG ALTR HRVST | 26924G508 |
| MCHI | ISHARES MSCI | 6,220 | $327 | 0.1% | $62.31 | — | MSCI CHINA ETF | 46429B671 |
| SHOP | SHOPIFY INC | 2,365 | $327 | 0.1% | $13.09 | +7.5% | CL A | 82509L107 |
| EOG | EOG RESOURCES | 3,637 | $317 | 0.1% | $89.32 | -9.7% | COM | 26875P101 |
| IJH | ISHARES CORE | 1,893 | $314 | 0.1% | $199.41 | — | CORE S&P MCP ETF | 464287507 |
| SBAC | SBA COMMUNICATIONS | 1,865 | $301 | 0.1% | $102.01 | +47.4% | CL A | 78410G104 |
| AMGN | AMGEN INC | 1,533 | $298 | 0.1% | $140.24 | +11.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE | 2,845 | $277 | 0.1% | $86.47 | +1.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 6,043 | $272 | 0.1% | $41.48 | +4.1% | COM | 68389X105 |
| PG | PROCTER & GAMBLE | 2,954 | $271 | 0.1% | $61.80 | +21.0% | COM | 742718109 |
| PLD | PROLOGIS INC | 4,600 | $270 | 0.1% | $32.38 | +64.0% | COM | 74340W103 |
| XLP | SECTOR CONSUMER | 5,284 | $268 | 0.1% | $53.85 | — | SBI CONS STPLS | 81369Y308 |
| PAGS | PAGSEGURO DIGITAL | 13,364 | $250 | 0.1% | $32.90 | -25.4% | COM CL A | G68707101 |
| VEA | VANGUARD FTSE | 6,742 | $250 | 0.1% | $43.31 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD DIVIDEND | 2,539 | $248 | 0.1% | $110.76 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP | 2,283 | $248 | 0.1% | $63.85 | +32.7% | COM | 166764100 |
| COST | COSTCO WHOLESALE | 1,219 | $248 | 0.1% | $201.98 | 0.0% | COM | 22160K105 |
| VWO | VANGUARD FSTE | 6,474 | $246 | 0.1% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,864 | $245 | 0.1% | $88.65 | +48.2% | COM CL A | 92826C839 |
| — | TWENTY FIRST | 4,855 | $233 | 0.1% | $49.14 | — | CL A | 90130A101 |
| BA | BOEING CO | 712 | $229 | 0.1% | $330.36 | +1.4% | COM | 097023105 |
| — | CANOPY GROWTH | 8,352 | $224 | 0.1% | $44.71 | — | COM | 138035100 |
| TRUP | TRUPANION INC | 8,820 | $224 | 0.1% | $23.34 | +15.3% | COM | 898202106 |
| EWZ | ISHARES MSCI | 5,789 | $221 | 0.1% | $39.89 | — | MSCI BRAZIL ETF | 464286400 |
| PYPL | PAYPAL HOLDINGS | 2,609 | $219 | 0.1% | $72.40 | +14.8% | COM | 70450Y103 |
| T | AT&T INC | 7,634 | $217 | 0.1% | $16.38 | -14.4% | COM | 00206R102 |
| — | ARISTA NETWORKS | 1,013 | $213 | 0.1% | $255.57 | — | COM | 040413106 |
| ILMN | ILLUMINA INC | 702 | $210 | 0.1% | $320.46 | -3.3% | COM | 452327109 |
| IDXX | IDEXX LABS INC | 1,125 | $209 | 0.1% | $175.32 | +16.9% | COM | 45168D104 |
| GLD | SPDR GOLD | 1,729 | $209 | 0.1% | $119.43 | — | GOLD SHS | 78463V107 |
| — | NUVEEN ENERGY | 19,290 | $156 | 0.1% | $13.06 | — | COM | 67074U103 |
| — | SIRIUS XM | 24,989 | $142 | 0.0% | $3.99 | — | COM | 82968B103 |
| — | NUVEEN PFD | 15,470 | $129 | 0.0% | $10.15 | — | COM | 67073B106 |
| — | MR COOPER | 10,786 | $125 | 0.0% | $11.59 | — | COM | 62482R107 |
| — | TESLA INC | 90,000 | $109 | 0.0% | $1.17 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | TWITTER INC | 100,000 | $96 | 0.0% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | TESLA INC | 50,000 | $56 | 0.0% | $1.10 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| GERN | GERON CORP | 10,000 | $10 | 0.0% | $2.78 | -45.4% | COM | 374163103 |
| — | TUTOR PERINI | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 2.875% 6/1 | 901109AD0 |