Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $336M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE | 403,982 | $20.89M | 6.2% | $51.71 | $51.34 | +0.7% | CORE MSCI EMKT | 46434G103 |
| XLK | SECTOR TECHNOLOGY | 268,226 | $19.85M | 5.9% | $74.00 * | $26.81 | +38.0% | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES EDGE | 307,533 | $18.08M | 5.4% | $58.80 | $55.38 | +6.2% | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC | 93,373 | $17.74M | 5.3% | $189.95 * | $30.30 | +49.6% | COM | 037833100 |
| DIS | WALT DISNEY | 152,587 | $16.94M | 5.0% | $111.03 * | $101.05 | +6.0% | COM DISNEY | 254687106 |
| DVY | ISHARES SELECT | 166,439 | $16.34M | 4.9% | $98.17 | $93.02 | +5.5% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 40,866 | $11.44M | 3.4% | $279.84 * | $17.64 | +5.7% | COM | 88160R101 |
| ITA | ISHARES AEROSPACE | 55,160 | $11.01M | 3.3% | $199.56 * | $91.11 | +9.5% | US AER DEF ETF | 464288760 |
| IJR | ISHARES CORE | 132,034 | $10.19M | 3.0% | $77.15 | $75.46 | +2.2% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 7,168 | $8.41M | 2.5% | $1173.27 * | $48.59 | +19.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 46,509 | $8.351M | 2.5% | $179.56 * | $2.32 | +91.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 64,848 | $7.648M | 2.3% | $117.94 * | $92.29 | +20.1% | COM | 594918104 |
| AMZN | AMAZON COM | 4,232 | $7.536M | 2.2% | $1780.72 * | $70.65 | +26.0% | COM | 023135106 |
| IBB | ISHARES NASDAQ | 66,359 | $7.418M | 2.2% | $111.79 | $106.45 | +5.0% | NASDAQ BIOTECH | 464287556 |
| HD | HOME DEPOT | 37,383 | $7.173M | 2.1% | $191.88 * | $135.41 | +20.2% | COM | 437076102 |
| IEFA | ISHARES CORE | 117,284 | $7.127M | 2.1% | $60.77 | $61.56 | -1.3% | CORE MSCI EAFE | 46432F842 |
| — | MGM GROWTH | 211,594 | $6.823M | 2.0% | $32.25 | $29.34 | — | CL A COM | 55303A105 |
| NEE | NEXTERA ENERGY | 34,605 | $6.689M | 2.0% | $193.30 * | $34.52 | +18.6% | COM | 65339F101 |
| XLV | SECTOR HEALTHCARE | 68,988 | $6.329M | 1.9% | $91.74 | $90.16 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY | 53,280 | $6.065M | 1.8% | $113.83 * | $43.51 | +30.8% | SBI CONS DISCR | 81369Y407 |
| XLF | SECTOR FINANCIAL | 207,966 | $5.346M | 1.6% | $25.71 | $25.97 | -1.0% | SBI INT-FINL | 81369Y605 |
| EA | ELECTRONIC ARTS | 50,803 | $5.163M | 1.5% | $101.63 * | $95.04 | +4.0% | COM | 285512109 |
| CCI | CROWN CASTLE | 40,263 | $5.153M | 1.5% | $127.98 * | $78.99 | +21.5% | COM | 22822V101 |
| NFLX | NETFLIX INC | 14,168 | $5.051M | 1.5% | $356.51 * | $10.79 | +230.5% | COM | 64110L106 |
| INTC | INTEL CORP | 83,874 | $4.504M | 1.3% | $53.70 * | $32.62 | +42.6% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN | 16,098 | $4.34M | 1.3% | $269.60 * | $159.99 | +50.8% | COM | 666807102 |
| — | ACTIVISION BLIZZARD | 90,490 | $4.12M | 1.2% | $45.53 | $45.55 | — | COM | 00507V109 |
| QQQ | INVESCO QQQ | 22,044 | $3.96M | 1.2% | $179.64 | $169.86 | +5.8% | UNIT SER 1 | 46090E103 |
| FRCB | FIRST REPUBLIC | 38,881 | $3.905M | 1.2% | $100.43 * | $75.27 | +30.0% | COM | 33616C100 |
| KRE | SPDR S&P | 62,381 | $3.202M | 1.0% | $51.33 | $54.84 | -6.4% | S&P REGL BKG | 78464A698 |
| IHI | ISHARES U S | 13,740 | $3.181M | 0.9% | $231.51 * | $35.49 | +8.7% | U.S. MED DVC ETF | 464288810 |
| META | FACEBOOK INC | 16,831 | $2.805M | 0.8% | $166.66 | $103.69 | +59.6% | CL A | 30303M102 |
| — | CONTROL4 CORP | 160,859 | $2.723M | 0.8% | $16.93 | $24.27 | — | COM | 21240D107 |
| CRON | CRONOS GROUP | 145,540 | $2.682M | 0.8% | $18.43 | $8.39 | +119.8% | COM | 22717L101 |
| — | NUVEEN HIGH | 255,124 | $2.523M | 0.8% | $9.89 | $9.99 | — | COM | 67076E107 |
| IVV | ISHARES CORE | 8,704 | $2.476M | 0.7% | $284.47 | $275.64 | +3.2% | CORE S&P500 ETF | 464287200 |
| NEAR | ISHARES U S | 47,715 | $2.397M | 0.7% | $50.24 | $50.04 | +0.4% | SHT MAT BD ETF | 46431W507 |
| MINT | PIMCO EHNANCED | 22,715 | $2.307M | 0.7% | $101.56 | $101.39 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN HIGH | 211,185 | $2.065M | 0.6% | $9.78 | $9.58 | — | COM | 67077N106 |
| STZ | CONSTELLATION BRANDS | 11,724 | $2.055M | 0.6% | $175.28 * | $192.43 | -18.4% | CL A | 21036P108 |
| PWZ | INVESCO CALIFORNIA | 75,663 | $1.991M | 0.6% | $26.31 | $25.65 | +2.7% | CALIF AMT MUN | 46138E206 |
| SOXX | ISHARES PHLX | 9,836 | $1.864M | 0.6% | $189.51 * | $41.55 | +52.0% | PHLX SEMICND ETF | 464287523 |
| SPY | SPDR S&P | 5,462 | $1.542M | 0.5% | $282.31 | $282.38 | +0.0% | TR UNIT | 78462F103 |
| KTOS | KRATOS DEFENSE | 97,290 | $1.52M | 0.5% | $15.62 | $12.19 | +28.2% | COM NEW | 50077B207 |
| INDA | ISHARES MSCI | 42,016 | $1.481M | 0.4% | $35.25 | $34.34 | +2.6% | MSCI INDIA ETF | 46429B598 |
| LMT | LOCKHEED MARTIN | 4,626 | $1.388M | 0.4% | $300.04 * | $165.35 | +51.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 22,602 | $1.336M | 0.4% | $59.11 * | $38.73 | +5.1% | COM | 92343V104 |
| NKE | NIKE INC | 15,430 | $1.299M | 0.4% | $84.19 * | $68.45 | +12.6% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 16,405 | $1.219M | 0.4% | $74.31 * | $49.41 | +30.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 20,756 | $1.183M | 0.4% | $57.00 * | $50.33 | -3.2% | COM | 747525103 |
| VDC | VANGUARD CONSUMER | 7,376 | $1.071M | 0.3% | $145.20 | $139.51 | +4.1% | CONSUM STP ETF | 92204A207 |
| IWM | ISHARES RUSSELL | 6,800 | $1.041M | 0.3% | $153.09 | $138.58 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| IYF | ISHARES U S | 8,677 | $1.025M | 0.3% | $118.13 * | $57.35 | +3.0% | U.S. FINLS ETF | 464287788 |
| — | ISHARES GOLD | 80,593 | $997K | 0.3% | $12.37 | $11.95 | — | ISHARES | 464285105 |
| FNKO | FUNKO INC | 44,966 | $976K | 0.3% | $21.71 | $19.56 | +11.0% | COM CL A | 361008105 |
| — | ETFMG ALTERNATIVE | 26,545 | $965K | 0.3% | $36.35 | $31.55 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AURORA CANNABIS | 102,057 | $924K | 0.3% | $9.05 | $5.83 | — | COM | 05156X108 |
| PFE | PFIZER INC | 20,734 | $880K | 0.3% | $42.44 * | $19.98 | +47.7% | COM | 717081103 |
| GOOGL | ALPHABET INC | 696 | $819K | 0.2% | $1176.72 * | $41.71 | +40.0% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 7,754 | $780K | 0.2% | $100.59 * | $85.17 | +11.9% | CL A | 98978V103 |
| PBE | INVESCO DYNAMIC | 13,860 | $764K | 0.2% | $55.12 | $50.84 | +8.6% | DYNMC BIOTECH | 46137V787 |
| BHC | BAUSCH HEALTH | 28,000 | $691K | 0.2% | $24.68 | $23.88 | +3.4% | COM | 071734107 |
| — | BLACKSTONE GROUP | 19,341 | $676K | 0.2% | $34.95 | $31.31 | — | COM UNIT LTD | 09253U108 |
| BRK/B | BERKSHIRE HATHAWAY | 3,166 | $636K | 0.2% | $200.88 | $154.18 | +30.3% | CL B NEW | 084670702 |
| DBX | DROPBOX INC | 28,848 | $628K | 0.2% | $21.77 | $23.28 | -6.4% | CL A | 26210C104 |
| PLD | PROLOGIS INC | 8,350 | $600K | 0.2% | $71.86 * | $43.16 | +38.6% | COM | 74340W103 |
| CMF | ISHARES CALIFORNIA | 9,795 | $583K | 0.2% | $59.52 | $58.71 | +1.5% | CALIF MUN BD ETF | 464288356 |
| RSP | INVESCO S&P | 5,489 | $573K | 0.2% | $104.39 | $104.72 | -0.3% | S&P500 EQL WGT | 46137V357 |
| — | BANCORPSOUTH BANK | 18,063 | $509K | 0.2% | $28.18 | $26.11 | — | COM | 05971J102 |
| ADBE | ADOBE INC | 1,880 | $501K | 0.1% | $266.49 | $157.51 | +69.2% | COM | 00724F101 |
| MMM | 3M COMPANY | 2,399 | $498K | 0.1% | $207.59 * | $98.51 | +37.8% | COM | 88579Y101 |
| — | NUVEEN HIGH | 48,034 | $476K | 0.1% | $9.91 | $9.96 | — | COM | 67075L102 |
| SHOP | SHOPIFY INC | 2,265 | $467K | 0.1% | $206.18 * | $13.09 | +57.8% | CL A | 82509L107 |
| EWZ | ISHARES MSCI | 11,373 | $466K | 0.1% | $40.97 | $41.63 | -1.5% | MSCI BRAZIL ETF | 464286400 |
| MCHI | ISHARES MSCI | 7,025 | $438K | 0.1% | $62.35 | $61.93 | +0.8% | MSCI CHINA ETF | 46429B671 |
| BAC | BANK AMERICA | 15,765 | $434K | 0.1% | $27.53 * | $23.41 | -0.0% | COM | 060505104 |
| VUG | VANGUARD GROWTH | 2,707 | $423K | 0.1% | $156.26 * | $26.10 | -0.1% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP | 1,691 | $418K | 0.1% | $247.19 * | $154.62 | +43.1% | COM | 91324P102 |
| IIPR | INNOVATIVE INDUSTRIAL | 5,081 | $415K | 0.1% | $81.68 | $81.68 | — | COM | 45781V101 |
| IGV | ISHARES EXPANDED | 1,932 | $407K | 0.1% | $210.66 * | $39.13 | +7.7% | EXPANDED TECH | 464287515 |
| — | SPIRIT OF | 18,750 | $397K | 0.1% | $21.17 | $20.56 | — | COM | 84861D103 |
| VTV | VANGUARD VALUE | 3,505 | $377K | 0.1% | $107.56 | $109.04 | -1.3% | VALUE ETF | 922908744 |
| SBAC | SBA COMMUNICATIONS | 1,865 | $372K | 0.1% | $199.46 * | $102.01 | +80.8% | CL A | 78410G104 |
| IJH | ISHARES CORE | 1,823 | $345K | 0.1% | $189.25 * | $40.20 | -5.8% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 6,043 | $324K | 0.1% | $53.62 * | $41.48 | +17.2% | COM | 68389X105 |
| — | ARISTA NETWORKS | 1,013 | $318K | 0.1% | $313.92 | $255.57 | — | COM | 040413106 |
| AMGN | AMGEN INC | 1,665 | $316K | 0.1% | $189.79 * | $141.39 | +9.2% | COM | 031162100 |
| PANW | PALO ALTO | 1,300 | $315K | 0.1% | $242.31 * | $37.09 | +9.1% | COM | 697435105 |
| — | CANOPY GROWTH | 7,238 | $313K | 0.1% | $43.24 | $44.71 | — | COM | 138035100 |
| V | VISA INC | 2,004 | $313K | 0.1% | $156.19 * | $92.06 | +61.9% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE | 2,910 | $302K | 0.1% | $103.78 * | $61.80 | +42.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,142 | $299K | 0.1% | $139.59 * | $82.22 | +40.6% | COM | 478160104 |
| COST | COSTCO WHOLESALE | 1,231 | $298K | 0.1% | $242.08 * | $201.98 | +8.8% | COM | 22160K105 |
| CVX | CHEVRON CORP | 2,297 | $282K | 0.1% | $122.77 * | $63.85 | +43.3% | COM | 166764100 |
| BA | BOEING CO | 733 | $279K | 0.1% | $380.63 * | $331.64 | +12.3% | COM | 097023105 |
| VWO | VANGUARD FSTE | 6,474 | $275K | 0.1% | $42.48 | $42.07 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD DIVIDEND | 2,497 | $273K | 0.1% | $109.33 | $107.46 | +2.0% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE | 2,670 | $270K | 0.1% | $101.12 * | $86.47 | -3.0% | COM | 46625H100 |
| XLP | SECTOR CONSUMER | 4,743 | $266K | 0.1% | $56.08 | $53.66 | +4.6% | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER | 1,346 | $265K | 0.1% | $196.88 * | $146.03 | +12.4% | COM | 03027X100 |
| SPOT | SPOTIFY TECHNOLOGY | 1,879 | $260K | 0.1% | $138.37 | $136.75 | +1.5% | SHS | L8681T102 |
| PYPL | PAYPAL HOLDINGS | 2,449 | $254K | 0.1% | $103.72 | $72.40 | +43.1% | COM | 70450Y103 |
| VEA | VANGUARD FTSE | 6,219 | $254K | 0.1% | $40.84 | $43.10 | -5.2% | FTSE DEV MKT ETF | 921943858 |
| IDXX | IDEXX LABS INC | 1,105 | $247K | 0.1% | $223.53 | $175.32 | +27.5% | COM | 45168D104 |
| TTWO | TAKE-TWO INTERACTIVE | 2,602 | $245K | 0.1% | $94.16 | $115.13 | -18.0% | COM | 874054109 |
| EWW | ISHARES MSCI | 4,987 | $217K | 0.1% | $43.51 | $43.91 | -0.7% | MSCI MEXICO ETF | 464286822 |
| MKC | MC CORMICK | 1,400 | $210K | 0.1% | $150.00 * | $59.09 | +11.7% | COM NON VTG | 579780206 |
| GLD | SPDR GOLD | 1,729 | $210K | 0.1% | $121.46 | $120.22 | +1.5% | GOLD SHS | 78463V107 |
| ILMN | ILLUMINA INC | 662 | $205K | 0.1% | $309.67 * | $320.46 | -5.7% | COM | 452327109 |
| TXN | TEXAS INSTRUMENTS | 1,919 | $203K | 0.1% | $105.78 * | $85.38 | +2.6% | COM | 882508104 |
| — | NUVEEN ENERGY | 18,460 | $178K | 0.1% | $9.64 | $13.06 | — | COM | 67074U103 |
| — | NUVEEN CA | 10,800 | $148K | 0.0% | $13.70 | $13.70 | — | COM | 67066Y105 |
| — | SIRIUS XM | 25,035 | $141K | 0.0% | $5.63 | $3.99 | — | COM | 82968B103 |
| — | NUVEEN PFD | 14,220 | $135K | 0.0% | $9.49 | $10.15 | — | COM | 67073B106 |
| — | TWITTER INC | 110,000 | $108K | 0.0% | $0.98 | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | MR COOPER | 10,786 | $103K | 0.0% | $9.55 | $11.59 | — | COM | 62482R107 |
| — | TESLA INC | 90,000 | $98,000 | 0.0% | $1.09 | $1.17 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | TESLA INC | 50,000 | $51,000 | 0.0% | $1.02 | $1.10 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| GERN | GERON CORP | 10,000 | $16,000 | 0.0% | $1.60 * | $2.78 | -40.3% | COM | 374163103 |