Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES EDGE | 412,541 | $27.06M | 6.8% | $58.20 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 79,019 | $23.2M | 5.8% | $30.30 | +104.6% | COM | 037833100 |
| DVY | ISHARES SELECT | 208,523 | $22.03M | 5.6% | $95.10 | — | SELECT DIVID ETF | 464287168 |
| DIS | WALT DISNEY | 148,646 | $21.5M | 5.4% | $102.02 | +33.0% | COM DISNEY | 254687106 |
| IEMG | ISHARES CORE | 383,160 | $20.6M | 5.2% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SECTOR TECHNOLOGY | 218,166 | $20M | 5.0% | $56.74 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 35,895 | $15.02M | 3.8% | $17.64 | +22.9% | COM | 88160R101 |
| XLV | SECTOR HEALTHCARE | 136,190 | $13.87M | 3.5% | $92.75 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES CORE | 152,213 | $12.76M | 3.2% | $83.22 | — | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES AEROSPACE | 51,957 | $11.54M | 2.9% | $190.56 | — | US AER DEF ETF | 464288760 |
| NVDA | NVIDIA CORP | 40,197 | $9.457M | 2.4% | $2.32 | +122.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 58,580 | $9.237M | 2.3% | $93.85 | +48.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,384 | $8.536M | 2.2% | $48.59 | +31.8% | CAP STK CL C | 02079K107 |
| XLF | SECTOR FINANCIAL | 262,188 | $8.07M | 2.0% | $26.62 | — | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM | 4,147 | $7.661M | 1.9% | $71.39 | +24.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY | 31,423 | $7.609M | 1.9% | $34.52 | +45.3% | COM | 65339F101 |
| HD | HOME DEPOT | 33,587 | $7.334M | 1.8% | $135.41 | +44.0% | COM | 437076102 |
| — | MGM GROWTH | 216,941 | $6.717M | 1.7% | $29.38 | — | CL A COM | 55303A105 |
| XLY | CONSUMER DISCRETIONARY | 52,330 | $6.563M | 1.7% | $87.44 | — | SBI CONS DISCR | 81369Y407 |
| CCI | CROWN CASTLE | 43,302 | $6.154M | 1.6% | $80.62 | +29.2% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN | 14,766 | $5.078M | 1.3% | $159.99 | +98.6% | COM | 666807102 |
| QQQ | INVESCO QQQ | 23,575 | $5.012M | 1.3% | $172.56 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES CORE | 75,977 | $4.955M | 1.2% | $61.68 | — | CORE MSCI EAFE | 46432F842 |
| — | ACTIVISION BLIZZARD | 81,031 | $4.814M | 1.2% | $45.55 | — | COM | 00507V109 |
| BX | BLACKSTONE GROUP | 84,319 | $4.716M | 1.2% | $39.72 | +6.0% | COM CL A | 09260D107 |
| IHI | ISHARES U S | 17,539 | $4.635M | 1.2% | $228.38 | — | U.S. MED DVC ETF | 464288810 |
| EA | ELECTRONIC ARTS | 42,817 | $4.602M | 1.2% | $95.04 | +1.6% | COM | 285512109 |
| NFLX | NETFLIX INC | 11,717 | $3.79M | 1.0% | $10.79 | +174.8% | COM | 64110L106 |
| — | NUVEEN HIGH | 370,620 | $3.709M | 0.9% | $9.75 | — | COM | 67077N106 |
| IBB | ISHARES NASDAQ | 29,237 | $3.523M | 0.9% | $144.56 | — | NASDAQ BIOTECH | 464287556 |
| IVV | ISHARES CORE | 9,996 | $3.231M | 0.8% | $270.49 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC | 33,240 | $2.963M | 0.7% | $62.18 | +20.1% | COM | 74340W103 |
| FRCB | FIRST REPUBLIC | 24,992 | $2.934M | 0.7% | $75.27 | +40.5% | COM | 33616C100 |
| META | FACEBOOK INC | 13,284 | $2.725M | 0.7% | $103.69 | +85.5% | CL A | 30303M102 |
| SPY | SPDR S&P | 8,219 | $2.645M | 0.7% | $297.78 | — | TR UNIT | 78462F103 |
| PWZ | INVESCO CALIFORNIA | 93,678 | $2.561M | 0.6% | $26.10 | — | CALIF AMT MUN | 46138E206 |
| TAN | INVESCO SOLAR | 77,323 | $2.381M | 0.6% | $29.38 | — | SOLAR ETF | 46138G706 |
| — | ISHARES GOLD | 162,021 | $2.349M | 0.6% | $13.31 | — | ISHARES | 464285105 |
| — | NUVEEN CA | 151,006 | $2.248M | 0.6% | $14.83 | — | COM | 67066Y105 |
| QCOM | QUALCOMM INC | 25,407 | $2.24M | 0.6% | $54.78 | +33.0% | COM | 747525103 |
| INTC | INTEL CORP | 37,024 | $2.215M | 0.6% | $32.62 | +51.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 35,735 | $2.193M | 0.6% | $39.70 | +7.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 24,096 | $2.117M | 0.5% | $56.78 | +31.2% | COM | 855244109 |
| FNKO | FUNKO INC | 120,190 | $2.061M | 0.5% | $18.10 | -9.8% | COM CL A | 361008105 |
| SOXX | ISHARES PHLX | 7,581 | $1.903M | 0.5% | $130.02 | — | PHLX SEMICND ETF | 464287523 |
| LMT | LOCKHEED MARTIN | 4,765 | $1.855M | 0.5% | $172.04 | +88.8% | COM | 539830109 |
| NKE | NIKE INC | 18,253 | $1.849M | 0.5% | $71.05 | +22.2% | CL B | 654106103 |
| IIPR | INNOVATIVE INDUSTRIAL | 23,690 | $1.796M | 0.5% | $84.62 | — | COM | 45781V101 |
| CRON | CRONOS GROUP | 227,347 | $1.743M | 0.4% | $8.09 | -5.5% | COM | 22717L101 |
| ZTS | ZOETIS INC | 12,799 | $1.693M | 0.4% | $93.59 | +26.2% | CL A | 98978V103 |
| KRE | SPDR S&P | 28,841 | $1.679M | 0.4% | $56.31 | — | S&P REGL BKG | 78464A698 |
| ULTA | ULTA BEAUTY | 6,536 | $1.654M | 0.4% | $262.07 | -6.8% | COM | 90384S303 |
| KTOS | KRATOS DEFENSE | 88,964 | $1.602M | 0.4% | $12.33 | +50.4% | COM NEW | 50077B207 |
| MINT | PIMCO EHNANCED | 15,656 | $1.59M | 0.4% | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S | 29,588 | $1.486M | 0.4% | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| SNSR | GLOBAL X | 58,610 | $1.382M | 0.3% | $23.58 | — | INTERNET OF THNG | 37954Y780 |
| — | IAC / INTERACTIVECORP | 4,703 | $1.171M | 0.3% | $219.38 | — | COM | 44919P508 |
| IYF | ISHARES U S | 8,248 | $1.136M | 0.3% | $106.94 | — | U.S. FINLS ETF | 464287788 |
| IWM | ISHARES RUSSELL | 6,786 | $1.123M | 0.3% | $141.21 | — | RUSSELL 2000 ETF | 464287655 |
| VDC | VANGUARD CONSUMER | 6,500 | $1.047M | 0.3% | $139.85 | — | CONSUM STP ETF | 92204A207 |
| — | CARE.COM INC | 67,755 | $1.018M | 0.3% | $15.02 | — | COM | 141633107 |
| GOOGL | ALPHABET INC | 749 | $1.003M | 0.3% | $43.61 | +46.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 2,963 | $976K | 0.2% | $211.91 | +38.8% | COM | 00724F101 |
| BHC | BAUSCH HEALTH | 28,450 | $851K | 0.2% | $23.91 | +8.7% | COM | 071734107 |
| RSP | INVESCO S&P | 6,946 | $803K | 0.2% | $105.26 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 20,214 | $791K | 0.2% | $19.98 | +33.7% | COM | 717081103 |
| VWO | VANGUARD FSTE | 17,694 | $786K | 0.2% | $42.09 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY | 3,314 | $749K | 0.2% | $159.20 | +36.4% | CL B NEW | 084670702 |
| — | NUVEEN PFD | 71,220 | $744K | 0.2% | $10.26 | — | COM | 67073B106 |
| SHOP | SHOPIFY INC | 1,764 | $701K | 0.2% | $13.09 | +158.3% | CL A | 82509L107 |
| PBE | INVESCO DYNAMIC | 12,205 | $680K | 0.2% | $55.48 | — | DYNMC BIOTECH | 46137V787 |
| — | NUVEEN TXBL | 30,046 | $656K | 0.2% | $22.26 | — | COM | 67074C103 |
| STZ | CONSTELLATION BRANDS | 3,396 | $643K | 0.2% | $192.43 | -11.3% | CL A | 21036P108 |
| VIG | VANGUARD DIVIDEND | 5,155 | $642K | 0.2% | $114.62 | — | DIV APP ETF | 921908844 |
| DBX | DROPBOX INC | 28,848 | $516K | 0.1% | $23.28 | -19.1% | CL A | 26210C104 |
| — | BANCORPSOUTH BANK | 16,163 | $507K | 0.1% | $26.11 | — | COM | 05971J102 |
| ILMN | ILLUMINA INC | 1,522 | $504K | 0.1% | $309.99 | -2.2% | COM | 452327109 |
| VUG | VANGUARD GROWTH | 2,752 | $501K | 0.1% | $160.46 | — | GROWTH ETF | 922908736 |
| STNE | STONECO LTD | 12,300 | $490K | 0.1% | $36.21 | — | COM CL A | G85158106 |
| SBAC | SBA COMMUNICATIONS | 1,977 | $476K | 0.1% | $107.23 | +104.7% | CL A | 78410G104 |
| — | NUVEEN HIGH | 48,694 | $475K | 0.1% | $9.96 | — | COM | 67075L102 |
| IGV | ISHARES EXPANDED | 1,995 | $464K | 0.1% | $205.97 | — | EXPANDED TECH | 464287515 |
| AMGN | AMGEN INC | 1,859 | $448K | 0.1% | $146.41 | +24.8% | COM | 031162100 |
| VTV | VANGUARD VALUE | 3,585 | $429K | 0.1% | $110.56 | — | VALUE ETF | 922908744 |
| IJH | ISHARES CORE | 2,070 | $426K | 0.1% | $198.69 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M COMPANY | 2,353 | $415K | 0.1% | $98.51 | +13.5% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE | 2,942 | $409K | 0.1% | $88.22 | +23.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 3,218 | $401K | 0.1% | $64.88 | +62.2% | COM | 742718109 |
| — | SPIRIT OF | 17,250 | $396K | 0.1% | $20.56 | — | COM | 84861D103 |
| EWZ | ISHARES MSCI | 8,240 | $391K | 0.1% | $40.50 | — | MSCI BRAZIL ETF | 464286400 |
| INDA | ISHARES MSCI | 10,307 | $362K | 0.1% | $34.03 | — | MSCI INDIA ETF | 46429B598 |
| TXN | TEXAS INSTRUMENTS | 2,795 | $358K | 0.1% | $94.12 | +10.2% | COM | 882508104 |
| CVX | CHEVRON CORP | 2,807 | $338K | 0.1% | $76.15 | +17.8% | COM | 166764100 |
| V | VISA INC | 1,796 | $337K | 0.1% | $92.06 | +87.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 6,346 | $335K | 0.1% | $41.88 | +20.4% | COM | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE | 2,705 | $331K | 0.1% | $116.13 | +4.8% | COM | 874054109 |
| BAC | BANK OF AMERICA CORP | 9,242 | $324K | 0.1% | $24.57 | +13.1% | COM | 060505104 |
| VEA | VANGUARD FTSE | 7,257 | $319K | 0.1% | $42.86 | — | FTSE DEV MKT ETF | 921943858 |
| AMT | AMERICAN TOWER | 1,366 | $313K | 0.1% | $146.57 | +25.4% | COM | 03027X100 |
| — | ETFMG ALTERNATIVE | 18,251 | $312K | 0.1% | $31.55 | — | ETFMG ALTR HRVST | 26924G508 |
| BABA | ALIBABA GROUP | 1,417 | $300K | 0.1% | $166.78 | — | SPONSORED ADS | 01609W102 |
| — | SLACK TECHNOLOGIES | 13,125 | $295K | 0.1% | $23.31 | — | COM CL A | 83088V102 |
| XLP | SECTOR CONSUMER | 4,639 | $292K | 0.1% | $53.85 | — | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 803 | $261K | 0.1% | $334.79 | +4.9% | COM | 097023105 |
| — | NUVEEN HIGH | 23,500 | $254K | 0.1% | $10.44 | — | COM | 67079F101 |
| PYPL | PAYPAL HOLDINGS | 2,281 | $246K | 0.1% | $74.53 | +39.5% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 1,680 | $245K | 0.1% | $82.22 | +38.8% | COM | 478160104 |
| JPST | JPMORGAN | 4,725 | $238K | 0.1% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| PANW | PALO ALTO | 1,032 | $238K | 0.1% | $37.10 | +1.9% | COM | 697435105 |
| VTI | VANGUARD TOTAL | 1,452 | $237K | 0.1% | $149.82 | — | TOTAL STK MKT | 922908769 |
| — | ARISTA NETWORKS | 1,163 | $236K | 0.1% | $251.80 | — | COM | 040413106 |
| MCHI | ISHARES MSCI | 3,690 | $236K | 0.1% | $63.96 | — | MSCI CHINA ETF | 46429B671 |
| IDXX | IDEXX LABS INC | 891 | $231K | 0.1% | $175.32 | +50.3% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL | 375 | $221K | 0.1% | $172.96 | +8.3% | COM NEW | 46120E602 |
| VYM | VANGUARD HIGH | 2,332 | $218K | 0.1% | $88.65 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD S&P | 729 | $215K | 0.1% | $294.92 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE | 731 | $214K | 0.1% | $202.31 | +34.2% | COM | 22160K105 |
| IRWD | IRONWOOD PHARMACEUTICALS | 16,080 | $213K | 0.1% | $9.72 | +13.5% | COM CL A | 46333X108 |
| PFF | ISHARES U S | 5,500 | $206K | 0.1% | $37.45 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 650 | $205K | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| MRK | MERCK & COMPANY | 2,222 | $202K | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 20 | $186K | 0.0% | $30.30 | +104.6% | Call | 037833100 |
| — | SIRIUS XM | 25,919 | $184K | 0.0% | $4.06 | — | COM | 82968B103 |
| — | BLACKROCK CORP | 14,550 | $162K | 0.0% | $10.85 | — | COM | 09255P107 |
| DIS | WALT DISNEY | 94 | $120K | 0.0% | $102.02 | +33.0% | Call | 254687106 |
| TSLA | TESLA INC | 7 | $109K | 0.0% | $17.64 | +22.9% | Call | 88160R101 |
| XIFR | NEXTERA ENERGY | 1,600 | $84,000 | 0.0% | $50.28 | +3.5% | COM UNIT PART IN | 65341B106 |
| — | BANK OF AMERICA CORP | 30 | $43,000 | 0.0% | $1466.67 | — | 7.25%CNV PFD L | 060505682 |
| — | LIVEXLIVE MEDIA | 16,000 | $24,000 | 0.0% | $1.50 | — | COM NEW | 53839L208 |
| EA | ELECTRONIC ARTS | 20 | $15,000 | 0.0% | $95.04 | +1.6% | Call | 285512109 |
| NVDA | NVIDIA CORP | 1 | $3,000 | 0.0% | $2.32 | +122.7% | Call | 67066G104 |