Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SECTOR TECHNOLOGY | 283,066 | $22.09M | 6.4% | $55.67 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES EDGE | 354,772 | $21.9M | 6.4% | $57.14 | — | MIN VOL USA ETF | 46429B697 |
| IEMG | ISHARES CORE | 403,968 | $20.78M | 6.1% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| DIS | WALT DISNEY | 146,273 | $20.43M | 5.9% | $101.05 | +26.7% | COM DISNEY | 254687106 |
| DVY | ISHARES SELECT | 182,227 | $18.14M | 5.3% | $93.83 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 81,964 | $16.22M | 4.7% | $30.30 | +53.8% | COM | 037833100 |
| IJR | ISHARES CORE | 145,951 | $11.43M | 3.3% | $83.17 | — | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES AEROSPACE | 46,402 | $9.939M | 2.9% | $186.62 | — | US AER DEF ETF | 464288760 |
| XLV | SECTOR HEALTHCARE | 100,197 | $9.282M | 2.7% | $92.02 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 64,710 | $8.668M | 2.5% | $92.29 | +29.5% | COM | 594918104 |
| AMZN | AMAZON COM | 4,375 | $8.284M | 2.4% | $71.39 | +30.5% | COM | 023135106 |
| TSLA | TESLA INC | 36,776 | $8.217M | 2.4% | $17.64 | -11.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 6,774 | $7.322M | 2.1% | $48.59 | +17.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT | 35,194 | $7.319M | 2.1% | $135.41 | +25.2% | COM | 437076102 |
| NVDA | NVIDIA CORP | 42,411 | $6.965M | 2.0% | $2.32 | +77.1% | COM | 67066G104 |
| NEE | NEXTERA ENERGY | 33,731 | $6.91M | 2.0% | $34.52 | +21.1% | COM | 65339F101 |
| — | MGM GROWTH | 217,264 | $6.659M | 1.9% | $29.38 | — | CL A COM | 55303A105 |
| XLF | SECTOR FINANCIAL | 232,264 | $6.41M | 1.9% | $26.21 | — | SBI INT-FINL | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY | 52,369 | $6.242M | 1.8% | $87.44 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES NASDAQ | 50,932 | $5.556M | 1.6% | $144.56 | — | NASDAQ BIOTECH | 464287556 |
| IEFA | ISHARES CORE | 90,140 | $5.534M | 1.6% | $61.68 | — | CORE MSCI EAFE | 46432F842 |
| CCI | CROWN CASTLE | 41,666 | $5.431M | 1.6% | $79.59 | +21.4% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN | 15,592 | $5.038M | 1.5% | $159.99 | +67.0% | COM | 666807102 |
| EA | ELECTRONIC ARTS | 47,326 | $4.792M | 1.4% | $95.04 | -2.5% | COM | 285512109 |
| NFLX | NETFLIX INC | 12,648 | $4.645M | 1.4% | $10.79 | +234.4% | COM | 64110L106 |
| QQQ | INVESCO QQQ | 22,343 | $4.172M | 1.2% | $171.48 | — | UNIT SER 1 | 46090E103 |
| — | ACTIVISION BLIZZARD | 82,130 | $3.876M | 1.1% | $45.55 | — | COM | 00507V109 |
| IHI | ISHARES U S | 15,294 | $3.681M | 1.1% | $223.94 | — | U.S. MED DVC ETF | 464288810 |
| FRCB | FIRST REPUBLIC | 33,103 | $3.232M | 0.9% | $75.27 | +30.5% | COM | 33616C100 |
| INTC | INTEL CORP | 63,150 | $3.023M | 0.9% | $32.62 | +32.1% | COM | 458140100 |
| META | FACEBOOK INC | 14,252 | $2.75M | 0.8% | $103.69 | +75.0% | CL A | 30303M102 |
| — | NUVEEN HIGH | 253,705 | $2.514M | 0.7% | $9.64 | — | COM | 67077N106 |
| — | BLACKSTONE GROUP | 55,777 | $2.477M | 0.7% | $39.87 | — | COM UNIT LTD | 09253U108 |
| IVV | ISHARES CORE | 8,356 | $2.462M | 0.7% | $262.78 | — | CORE S&P500 ETF | 464287200 |
| CRON | CRONOS GROUP | 144,837 | $2.314M | 0.7% | $8.39 | +92.5% | COM | 22717L101 |
| NEAR | ISHARES U S | 44,810 | $2.255M | 0.7% | $49.92 | — | SHT MAT BD ETF | 46431W507 |
| PWZ | INVESCO CALIFORNIA | 83,055 | $2.231M | 0.6% | $25.92 | — | CALIF AMT MUN | 46138E206 |
| STZ | CONSTELLATION BRANDS | 11,310 | $2.227M | 0.6% | $192.43 | -9.0% | CL A | 21036P108 |
| KRE | SPDR S&P | 39,598 | $2.115M | 0.6% | $56.31 | — | S&P REGL BKG | 78464A698 |
| — | NUVEEN HIGH | 210,593 | $2.078M | 0.6% | $9.99 | — | COM | 67076E107 |
| KTOS | KRATOS DEFENSE | 89,713 | $2.053M | 0.6% | $12.19 | +54.8% | COM NEW | 50077B207 |
| SBUX | STARBUCKS CORP | 20,348 | $1.705M | 0.5% | $53.00 | +28.2% | COM | 855244109 |
| LMT | LOCKHEED MARTIN | 4,536 | $1.649M | 0.5% | $165.35 | +69.2% | COM | 539830109 |
| SPY | SPDR S&P | 5,527 | $1.619M | 0.5% | $288.16 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 20,558 | $1.563M | 0.5% | $50.33 | +24.6% | COM | 747525103 |
| SOXX | ISHARES PHLX | 7,807 | $1.549M | 0.5% | $130.02 | — | PHLX SEMICND ETF | 464287523 |
| VZ | VERIZON COMMUNICATIONS | 27,053 | $1.545M | 0.4% | $38.94 | +2.8% | COM | 92343V104 |
| PLD | PROLOGIS INC | 19,216 | $1.539M | 0.4% | $54.57 | +16.1% | COM | 74340W103 |
| NKE | NIKE INC | 17,138 | $1.438M | 0.4% | $69.31 | +11.2% | CL B | 654106103 |
| FNKO | FUNKO INC | 52,866 | $1.28M | 0.4% | $19.82 | +7.3% | COM CL A | 361008105 |
| INDA | ISHARES MSCI | 34,422 | $1.215M | 0.4% | $34.03 | — | MSCI INDIA ETF | 46429B598 |
| ZTS | ZOETIS INC | 10,692 | $1.213M | 0.4% | $89.04 | +11.5% | CL A | 98978V103 |
| MINT | PIMCO EHNANCED | 11,356 | $1.155M | 0.3% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES RUSSELL | 7,167 | $1.114M | 0.3% | $141.21 | — | RUSSELL 2000 ETF | 464287655 |
| IYF | ISHARES U S | 8,264 | $1.037M | 0.3% | $106.94 | — | U.S. FINLS ETF | 464287788 |
| — | AURORA CANNABIS | 128,894 | $1.007M | 0.3% | $6.24 | — | COM | 05156X108 |
| VDC | VANGUARD CONSUMER | 6,461 | $961K | 0.3% | $139.85 | — | CONSUM STP ETF | 92204A207 |
| IIPR | INNOVATIVE INDUSTRIAL | 7,601 | $939K | 0.3% | $95.55 | — | COM | 45781V101 |
| — | ETFMG ALTERNATIVE | 28,052 | $888K | 0.3% | $31.55 | — | ETFMG ALTR HRVST | 26924G508 |
| PFE | PFIZER INC | 20,434 | $885K | 0.3% | $19.98 | +46.3% | COM | 717081103 |
| TAN | INVESCO SOLAR | 31,263 | $883K | 0.3% | $28.24 | — | SOLAR ETF | 46138G706 |
| — | ISHARES GOLD | 63,778 | $861K | 0.3% | $11.95 | — | ISHARES | 464285105 |
| GOOGL | ALPHABET INC | 695 | $752K | 0.2% | $41.71 | +37.8% | CAP STK CL A | 02079K305 |
| DBX | DROPBOX INC | 28,848 | $722K | 0.2% | $23.28 | -0.8% | CL A | 26210C104 |
| PBE | INVESCO DYNAMIC | 13,420 | $718K | 0.2% | $55.48 | — | DYNMC BIOTECH | 46137V787 |
| BHC | BAUSCH HEALTH | 28,150 | $709K | 0.2% | $23.88 | -0.6% | COM | 071734107 |
| RSP | INVESCO S&P | 6,376 | $687K | 0.2% | $104.98 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD FSTE | 15,261 | $649K | 0.2% | $41.88 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY | 2,982 | $635K | 0.2% | $154.18 | +34.2% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 1,915 | $574K | 0.2% | $13.09 | +98.9% | CL A | 82509L107 |
| ADBE | ADOBE INC | 1,781 | $524K | 0.2% | $157.51 | +76.3% | COM | 00724F101 |
| — | BANCORPSOUTH BANK | 18,063 | $524K | 0.2% | $26.11 | — | COM | 05971J102 |
| EWZ | ISHARES MSCI | 11,649 | $509K | 0.1% | $40.50 | — | MSCI BRAZIL ETF | 464286400 |
| — | NUVEEN HIGH | 47,034 | $463K | 0.1% | $9.96 | — | COM | 67075L102 |
| SBAC | SBA COMMUNICATIONS | 1,976 | $444K | 0.1% | $107.23 | +81.8% | CL A | 78410G104 |
| VUG | VANGUARD GROWTH | 2,707 | $442K | 0.1% | $160.39 | — | GROWTH ETF | 922908736 |
| — | SPIRIT OF | 18,750 | $421K | 0.1% | $20.56 | — | COM | 84861D103 |
| Z | ZILLOW GROUP | 9,000 | $417K | 0.1% | $39.83 | 0.0% | CL C CAP STK | 98954M200 |
| IGV | ISHARES EXPANDED | 1,894 | $413K | 0.1% | $204.28 | — | EXPANDED TECH | 464287515 |
| UNH | UNITEDHEALTH GROUP | 1,682 | $410K | 0.1% | $154.62 | +39.4% | COM | 91324P102 |
| MMM | 3M COMPANY | 2,353 | $407K | 0.1% | $98.51 | +22.5% | COM | 88579Y101 |
| VTV | VANGUARD VALUE | 3,505 | $388K | 0.1% | $110.52 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD DIVIDEND | 3,376 | $388K | 0.1% | $111.85 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES CORE | 1,888 | $366K | 0.1% | $199.22 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN CA | 24,300 | $351K | 0.1% | $14.12 | — | COM | 67066Y105 |
| ORCL | ORACLE CORP | 6,143 | $349K | 0.1% | $41.60 | +18.2% | COM | 68389X105 |
| — | CANOPY GROWTH | 8,521 | $343K | 0.1% | $44.04 | — | COM | 138035100 |
| PG | PROCTER & GAMBLE | 3,058 | $335K | 0.1% | $63.19 | +43.2% | COM | 742718109 |
| COST | COSTCO WHOLESALE | 1,248 | $329K | 0.1% | $202.31 | +12.0% | COM | 22160K105 |
| V | VISA INC | 1,809 | $313K | 0.1% | $92.06 | +69.8% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,654 | $304K | 0.1% | $141.39 | +3.4% | COM | 031162100 |
| IDXX | IDEXX LABS INC | 1,105 | $304K | 0.1% | $175.32 | +40.5% | COM | 45168D104 |
| JPM | JPMORGAN CHASE | 2,710 | $302K | 0.1% | $86.55 | +6.3% | COM | 46625H100 |
| CVX | CHEVRON CORP | 2,408 | $299K | 0.1% | $65.06 | +38.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,102 | $292K | 0.1% | $82.22 | +39.6% | COM | 478160104 |
| BA | BOEING CO | 798 | $290K | 0.1% | $333.73 | +7.0% | COM | 097023105 |
| AMT | AMERICAN TOWER | 1,346 | $275K | 0.1% | $146.03 | +15.2% | COM | 03027X100 |
| XLP | SECTOR CONSUMER | 4,703 | $273K | 0.1% | $53.85 | — | SBI CONS STPLS | 81369Y308 |
| PANW | PALO ALTO | 1,336 | $272K | 0.1% | $37.10 | +0.8% | COM | 697435105 |
| TTWO | TAKE-TWO INTERACTIVE | 2,381 | $270K | 0.1% | $115.13 | -10.6% | COM | 874054109 |
| VEA | VANGUARD FTSE | 6,347 | $264K | 0.1% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| — | ARISTA NETWORKS | 1,013 | $262K | 0.1% | $255.57 | — | COM | 040413106 |
| PYPL | PAYPAL HOLDINGS | 2,169 | $248K | 0.1% | $72.40 | +52.7% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 662 | $243K | 0.1% | $320.46 | -1.5% | COM | 452327109 |
| RVLV | REVOLVE GROUP | 6,700 | $231K | 0.1% | $37.82 | 0.0% | CL A | 76156B107 |
| MCHI | ISHARES MSCI | 3,845 | $228K | 0.1% | $62.31 | — | MSCI CHINA ETF | 46429B671 |
| EWW | ISHARES MSCI | 5,237 | $227K | 0.1% | $43.51 | — | MSCI MEXICO ETF | 464286822 |
| VTI | VANGUARD TOTAL | 1,462 | $219K | 0.1% | $149.79 | — | TOTAL STK MKT | 922908769 |
| MKC | MC CORMICK | 1,400 | $217K | 0.1% | $59.09 | +14.7% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRUMENTS | 1,843 | $211K | 0.1% | $85.38 | +8.6% | COM | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY | 1,433 | $209K | 0.1% | $136.75 | +0.6% | SHS | L8681T102 |
| BZUN | BAOZUN INC | 4,080 | $203K | 0.1% | $49.75 | — | SPONSORED ADR | 06684L103 |
| — | NUVEEN ENERGY | 15,800 | $143K | 0.0% | $13.06 | — | COM | 67074U103 |
| — | NUVEEN PFD | 14,220 | $140K | 0.0% | $10.15 | — | COM | 67073B106 |
| — | SIRIUS XM | 25,035 | $139K | 0.0% | $3.99 | — | COM | 82968B103 |
| — | MR COOPER | 10,786 | $86,000 | 0.0% | $11.59 | — | COM | 62482R107 |
| GERN | GERON CORP | 10,000 | $14,000 | 0.0% | $2.78 | -40.6% | COM | 374163103 |