Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $353M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES EDGE | 439,018 | $23.71M | 6.7% | $57.95 | — | MSCI MIN VOL ETF | 46429B697 |
| XLK | SECTOR TECHNOLOGY | 247,811 | $19.92M | 5.6% | $59.57 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 74,892 | $19.04M | 5.4% | $30.30 | +134.5% | COM | 037833100 |
| TSLA | TESLA INC | 32,990 | $17.29M | 4.9% | $17.64 | +134.9% | COM | 88160R101 |
| SCHD | SCHWAB US | 340,581 | $15.32M | 4.3% | $44.98 | — | US DIVIDEND EQ | 808524797 |
| DIS | WALT DISNEY | 143,365 | $13.85M | 3.9% | $102.02 | +21.1% | COM DISNEY | 254687106 |
| XLV | SECTOR HEALTHCARE | 146,295 | $12.96M | 3.7% | $92.46 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORP | 40,523 | $10.68M | 3.0% | $2.32 | +170.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 65,408 | $10.31M | 2.9% | $100.37 | +55.8% | COM | 594918104 |
| IHI | ISHARES U S | 41,483 | $9.348M | 2.7% | $226.63 | — | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM | 4,529 | $8.83M | 2.5% | $73.53 | +31.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 7,362 | $8.56M | 2.4% | $51.09 | +31.8% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY | 31,665 | $7.619M | 2.2% | $34.52 | +57.3% | COM | 65339F101 |
| CCI | CROWN CASTLE | 48,476 | $7M | 2.0% | $84.28 | +36.3% | COM | 22822V101 |
| — | MGM GROWTH | 263,948 | $6.247M | 1.8% | $28.36 | — | CL A COM | 55303A105 |
| HD | HOME DEPOT | 33,130 | $6.185M | 1.8% | $135.41 | +40.4% | COM | 437076102 |
| XLC | SELECT SECTOR | 138,938 | $6.146M | 1.7% | $44.24 | — | COMMUNICATION | 81369Y852 |
| ITA | ISHARES AEROSPACE | 42,350 | $6.092M | 1.7% | $190.56 | — | US AER DEF ETF | 464288760 |
| — | ACTIVISION BLIZZARD | 99,876 | $5.94M | 1.7% | $48.18 | — | COM | 00507V109 |
| — | ISHARES GOLD | 384,631 | $5.796M | 1.6% | $14.33 | — | ISHARES | 464285105 |
| XLF | SECTOR FINANCIAL | 276,226 | $5.751M | 1.6% | $26.33 | — | SBI INT-FINL | 81369Y605 |
| EA | ELECTRONIC ARTS | 54,118 | $5.421M | 1.5% | $96.56 | +6.0% | COM | 285512109 |
| BX | BLACKSTONE GROUP | 104,825 | $4.776M | 1.4% | $40.80 | +10.9% | COM CL A | 09260D107 |
| GLD | SPDR GOLD | 32,213 | $4.769M | 1.4% | $148.05 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ | 24,809 | $4.723M | 1.3% | $173.45 | — | UNIT SER 1 | 46090E103 |
| XLY | CONSUMER DISCRETIONARY | 47,262 | $4.635M | 1.3% | $87.44 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES NASDAQ | 42,803 | $4.611M | 1.3% | $132.89 | — | NASDAQ BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 11,946 | $4.485M | 1.3% | $11.26 | +214.2% | COM | 64110L106 |
| — | NUVEEN HIGH | 508,735 | $4.375M | 1.2% | $9.44 | — | COM | 67077N106 |
| IEMG | ISHARES CORE | 106,413 | $4.306M | 1.2% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN | 11,020 | $3.334M | 0.9% | $159.99 | +97.2% | COM | 666807102 |
| XBI | SPDR SERIES | 37,273 | $2.886M | 0.8% | $77.43 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN CA | 192,971 | $2.641M | 0.7% | $14.58 | — | COM | 67066Y105 |
| PWZ | INVESCO CALIFORNIA | 97,928 | $2.641M | 0.7% | $26.14 | — | CALIF AMT MUN | 46138E206 |
| GILD | GILEAD SCIENCES | 34,677 | $2.592M | 0.7% | $54.92 | 0.0% | COM | 375558103 |
| IIPR | INNOVATIVE INDUSTRIAL | 32,462 | $2.464M | 0.7% | $82.26 | — | COM | 45781V101 |
| PLD | PROLOGIS INC | 29,445 | $2.366M | 0.7% | $62.18 | +19.2% | COM | 74340W103 |
| META | FACEBOOK INC | 13,377 | $2.231M | 0.6% | $103.69 | +87.5% | CL A | 30303M102 |
| IVV | ISHARES CORE | 8,428 | $2.177M | 0.6% | $270.49 | — | CORE S&P500 ETF | 464287200 |
| ULST | SPDR SSGA | 55,305 | $2.154M | 0.6% | $38.95 | — | ULT SHT TRM BD | 78467V707 |
| SBUX | STARBUCKS CORP | 32,632 | $2.145M | 0.6% | $60.50 | +17.4% | COM | 855244109 |
| — | NUVEEN PFD | 277,951 | $2.04M | 0.6% | $8.09 | — | COM | 67073B106 |
| — | NUVEEN HIGH | 224,970 | $1.984M | 0.6% | $9.07 | — | COM | 67075L102 |
| SPY | SPDR S&P | 7,541 | $1.943M | 0.6% | $297.78 | — | TR UNIT | 78462F103 |
| FRCB | FIRST REPUBLIC | 22,129 | $1.82M | 0.5% | $75.27 | +37.9% | COM | 33616C100 |
| DVY | ISHARES SELECT | 24,717 | $1.817M | 0.5% | $95.10 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO EHNANCED | 16,756 | $1.658M | 0.5% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| TAN | INVESCO SOLAR | 64,241 | $1.62M | 0.5% | $29.38 | — | SOLAR ETF | 46138G706 |
| CRON | CRONOS GROUP | 285,179 | $1.616M | 0.5% | $7.80 | -14.8% | COM | 22717L101 |
| ZTS | ZOETIS INC | 13,268 | $1.561M | 0.4% | $94.71 | +32.3% | CL A | 98978V103 |
| NEAR | ISHARES U S | 30,635 | $1.485M | 0.4% | $49.95 | — | SHT MAT BD ETF | 46431W507 |
| SOXX | ISHARES PHLX | 7,185 | $1.474M | 0.4% | $130.02 | — | PHLX SEMICND ETF | 464287523 |
| INTC | INTEL CORP | 26,756 | $1.448M | 0.4% | $32.62 | +60.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 21,363 | $1.445M | 0.4% | $54.78 | +31.3% | COM | 747525103 |
| ADBE | ADOBE INC | 4,168 | $1.326M | 0.4% | $249.53 | +37.1% | COM | 00724F101 |
| NKE | NIKE INC | 15,300 | $1.265M | 0.4% | $71.05 | +20.9% | CL B | 654106103 |
| — | SLACK TECHNOLOGIES | 45,697 | $1.226M | 0.3% | $25.82 | — | COM CL A | 83088V102 |
| LMT | LOCKHEED MARTIN | 3,593 | $1.217M | 0.3% | $172.04 | +94.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 22,596 | $1.214M | 0.3% | $39.70 | +3.3% | COM | 92343V104 |
| — | TWITTER INC | 46,362 | $1.138M | 0.3% | $24.55 | — | COM | 90184L102 |
| IJR | ISHARES CORE | 17,222 | $966K | 0.3% | $83.22 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 820 | $952K | 0.3% | $45.66 | +47.3% | CAP STK CL A | 02079K305 |
| IYF | ISHARES U S | 9,643 | $938K | 0.3% | $105.54 | — | U.S. FINLS ETF | 464287788 |
| CRWD | CROWDSTRIKE HOLDINGS | 16,608 | $924K | 0.3% | $56.47 | 0.0% | CL A | 22788C105 |
| TMO | THERMO FISHER | 2,936 | $832K | 0.2% | $310.51 | 0.0% | COM | 883556102 |
| VDC | VANGUARD CONSUMER | 5,905 | $813K | 0.2% | $139.85 | — | CONSUM STP ETF | 92204A207 |
| KTOS | KRATOS DEFENSE | 58,526 | $809K | 0.2% | $12.33 | +39.8% | COM NEW | 50077B207 |
| IEFA | ISHARES CORE | 15,749 | $785K | 0.2% | $61.68 | — | CORE MSCI EAFE | 46432F842 |
| JPST | JPMORGAN | 15,517 | $770K | 0.2% | $49.85 | — | ULTRA SHRT INC | 46641Q837 |
| KRE | SPDR S&P | 22,946 | $747K | 0.2% | $56.31 | — | S&P REGL BKG | 78464A698 |
| SHOP | SHOPIFY INC | 1,793 | $747K | 0.2% | $13.61 | +231.2% | CL A | 82509L107 |
| — | NUVEEN TXBL | 34,700 | $664K | 0.2% | $21.84 | — | COM | 67074C103 |
| PFE | PFIZER INC | 20,298 | $662K | 0.2% | $19.98 | +29.3% | COM | 717081103 |
| VIG | VANGUARD DIVIDEND | 6,148 | $635K | 0.2% | $112.79 | — | DIV APP ETF | 921908844 |
| ULTA | ULTA BEAUTY | 3,408 | $598K | 0.2% | $262.07 | -4.9% | COM | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY | 3,190 | $583K | 0.2% | $159.20 | +33.5% | CL B NEW | 084670702 |
| — | TESLA INC | 331,000 | $562K | 0.2% | $1.70 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| PBE | INVESCO DYNAMIC | 11,910 | $553K | 0.2% | $55.48 | — | DYNMC BIOTECH | 46137V787 |
| IGV | ISHARES EXPANDED | 2,565 | $539K | 0.2% | $206.89 | — | EXPANDED TECH | 464287515 |
| SBAC | SBA COMMUNICATIONS | 1,977 | $533K | 0.2% | $107.23 | +128.0% | CL A | 78410G104 |
| DBX | DROPBOX INC | 28,848 | $522K | 0.1% | $23.28 | -21.9% | CL A | 26210C104 |
| LYFT | LYFT INC | 19,058 | $511K | 0.1% | $39.72 | 0.0% | CL A COM | 55087P104 |
| MGM | MGM RESORTS | 41,150 | $485K | 0.1% | $25.54 | 0.0% | COM | 552953101 |
| RSP | INVESCO S&P | 5,577 | $468K | 0.1% | $105.26 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES RUSSELL | 3,929 | $449K | 0.1% | $141.21 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE | 4,773 | $429K | 0.1% | $94.13 | +10.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,102 | $426K | 0.1% | $150.55 | +21.0% | COM | 031162100 |
| VUG | VANGUARD GROWTH | 2,707 | $424K | 0.1% | $160.46 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD TOTAL | 3,295 | $424K | 0.1% | $137.99 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE | 3,840 | $422K | 0.1% | $71.19 | +45.9% | COM | 742718109 |
| ILMN | ILLUMINA INC | 1,413 | $385K | 0.1% | $309.99 | -9.8% | COM | 452327109 |
| TTWO | TAKE-TWO INTERACTIVE | 3,150 | $373K | 0.1% | $116.42 | +1.5% | COM | 874054109 |
| MRNA | MODERNA INC | 11,144 | $333K | 0.1% | $23.01 | 0.0% | COM | 60770K107 |
| PANW | PALO ALTO | 2,030 | $332K | 0.1% | $36.02 | -3.1% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 2,460 | $322K | 0.1% | $94.24 | +27.5% | COM | 478160104 |
| MMM | 3M COMPANY | 2,353 | $321K | 0.1% | $98.51 | +7.6% | COM | 88579Y101 |
| — | NUVEEN HIGH | 38,500 | $318K | 0.1% | $9.59 | — | COM | 67079F101 |
| AMT | AMERICAN TOWER | 1,452 | $316K | 0.1% | $149.57 | +31.9% | COM | 03027X100 |
| IWO | ISHARES RUSSELL | 1,979 | $313K | 0.1% | $158.16 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 6,346 | $306K | 0.1% | $41.88 | +13.4% | COM | 68389X105 |
| V | VISA INC | 1,787 | $287K | 0.1% | $92.06 | +96.3% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRUMENTS | 2,868 | $286K | 0.1% | $94.32 | +7.8% | COM | 882508104 |
| — | BANCORPSOUTH BANK | 14,363 | $271K | 0.1% | $26.11 | — | COM | 05971J102 |
| MRK | MERCK & COMPANY | 3,496 | $268K | 0.1% | $66.65 | -2.3% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK | 2,074 | $265K | 0.1% | $112.10 | 0.0% | COM | 494368103 |
| — | TESLA INC | 142,000 | $259K | 0.1% | $1.82 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| XLP | SECTOR CONSUMER | 4,736 | $257K | 0.1% | $53.85 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHOLESALE | 858 | $244K | 0.1% | $213.48 | +30.1% | COM | 22160K105 |
| CVX | CHEVRON CORP | 3,254 | $235K | 0.1% | $76.13 | -0.2% | COM | 166764100 |
| PFF | ISHARES U S | 7,050 | $224K | 0.1% | $36.21 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK CORP | 24,550 | $216K | 0.1% | $10.01 | — | COM | 09255P107 |
| IJH | ISHARES CORE | 1,500 | $215K | 0.1% | $198.69 | — | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 891 | $215K | 0.1% | $175.32 | +48.9% | COM | 45168D104 |
| STNE | STONECO LTD | 9,892 | $215K | 0.1% | $36.21 | — | COM CL A | G85158106 |
| BNDX | VANGUARD TOTAL | 3,669 | $206K | 0.1% | $56.15 | — | INTL BD IDX ETF | 92203J407 |
| — | ETFMG ALTERNATIVE | 18,045 | $205K | 0.1% | $31.55 | — | ETFMG ALTR HRVST | 26924G508 |
| IRWD | IRONWOOD PHARMACEUTICALS | 16,080 | $162K | 0.0% | $9.72 | +21.0% | COM CL A | 46333X108 |
| — | SIRIUS XM | 25,819 | $127K | 0.0% | $4.06 | — | COM | 82968B103 |
| — | TESLA INC | 65,000 | $101K | 0.0% | $1.55 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | GABELLI UTIL | 12,600 | $73,000 | 0.0% | $5.79 | — | COM | 36240A101 |
| — | ADVISORSHARES RANGER | 10,000 | $69,000 | 0.0% | $6.90 | — | RANGER EQUITY BE | 00768Y883 |
| XIFR | NEXTERA ENERGY | 1,600 | $68,000 | 0.0% | $50.28 | +5.4% | COM UNIT PART IN | 65341B106 |
| — | NEW HOME | 19,300 | $26,000 | 0.0% | $1.35 | — | COM | 645370107 |
| AAPL | APPLE INC | 5 | $10,000 | 0.0% | $30.30 | +134.5% | Call | 037833100 |
| — | TUTOR PERINI | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 2.875% 6/1 | 901109AD0 |
| MRNA | MODERNA INC | 5 | $5,000 | 0.0% | $23.01 | 0.0% | Call | 60770K107 |
| DIS | WALT DISNEY | 12 | $3,000 | 0.0% | $102.02 | +21.1% | Call | 254687106 |
| TSLA | TESLA INC | 2 | $3,000 | 0.0% | $17.64 | +134.9% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 6 | $0 | 0.0% | $100.37 | +55.8% | Call | 594918104 |