Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 30,951 | $33.42M | 7.4% | $1079.80 * | $17.64 | +308.0% | COM | 88160R101 |
| XLK | SECTOR TECHNOLOGY | 251,939 | $26.32M | 5.8% | $104.49 * | $30.27 | +72.6% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 72,099 | $26.3M | 5.8% | $364.80 * | $30.30 | +191.9% | COM | 037833100 |
| SCHD | SCHWAB US | 388,712 | $20.11M | 4.5% | $51.75 * | $17.82 | -3.2% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES EDGE | 303,817 | $18.42M | 4.1% | $60.63 | $57.47 | +5.5% | MSCI MIN VOL ETF | 46429B697 |
| XLV | SECTOR HEALTHCARE | 153,598 | $15.37M | 3.4% | $100.07 | $91.69 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| IHI | ISHARES U S | 54,857 | $14.52M | 3.2% | $264.76 * | $40.46 | +9.1% | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 68,978 | $14.04M | 3.1% | $203.50 * | $104.14 | +86.6% | COM | 594918104 |
| AMZN | AMAZON COM | 4,925 | $13.59M | 3.0% | $2758.98 * | $77.33 | +78.4% | COM | 023135106 |
| NVDA | NVIDIA CORP | 35,575 | $13.52M | 3.0% | $379.90 * | $2.32 | +307.3% | COM | 67066G104 |
| DIS | WALT DISNEY | 119,518 | $13.33M | 3.0% | $111.51 * | $102.02 | +6.8% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 7,445 | $10.52M | 2.3% | $1413.57 * | $51.26 | +36.9% | CAP STK CL C | 02079K107 |
| — | ISHARES GOLD | 519,544 | $8.827M | 2.0% | $16.99 | $15.02 | — | ISHARES | 464285105 |
| — | ACTIVISION BLIZZARD | 110,730 | $8.404M | 1.9% | $75.90 | $50.90 | — | COM | 00507V109 |
| HD | HOME DEPOT | 32,966 | $8.258M | 1.8% | $250.50 * | $135.41 | +62.0% | COM | 437076102 |
| XLC | SELECT SECTOR | 150,157 | $8.114M | 1.8% | $54.04 | $51.70 | +4.5% | COMMUNICATION | 81369Y852 |
| CCI | CROWN CASTLE | 47,493 | $7.947M | 1.8% | $167.33 * | $84.28 | +55.0% | COM | 22822V101 |
| JPST | JPMORGAN | 154,605 | $7.843M | 1.7% | $50.73 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| EA | ELECTRONIC ARTS | 58,760 | $7.759M | 1.7% | $132.05 * | $98.01 | +31.0% | COM | 285512109 |
| IBB | ISHARES NASDAQ | 55,842 | $7.633M | 1.7% | $136.69 | $113.47 | +20.5% | NASDAQ BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY | 31,107 | $7.471M | 1.7% | $240.17 * | $34.52 | +51.6% | COM | 65339F101 |
| — | MGM GROWTH | 270,122 | $7.35M | 1.6% | $27.21 | $28.33 | — | CL A COM | 55303A105 |
| MGM | MGM RESORTS | 415,938 | $6.987M | 1.5% | $16.80 | $17.06 | -1.6% | COM | 552953101 |
| GLD | SPDR GOLD | 40,535 | $6.784M | 1.5% | $167.36 | $151.44 | +10.5% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ | 25,560 | $6.328M | 1.4% | $247.57 | $174.77 | +41.7% | UNIT SER 1 | 46090E103 |
| ITA | ISHARES AEROSPACE | 36,818 | $6.064M | 1.3% | $164.70 * | $93.21 | -11.6% | US AER DEF ETF | 464288760 |
| XBI | SPDR SERIES | 52,854 | $5.917M | 1.3% | $111.95 | $91.48 | +22.4% | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 12,660 | $5.76M | 1.3% | $454.98 * | $13.03 | +249.3% | COM | 64110L106 |
| XLY | CONSUMER DISCRETIONARY | 41,569 | $5.308M | 1.2% | $127.69 * | $43.51 | +46.8% | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE GROUP | 88,761 | $5.029M | 1.1% | $56.66 * | $40.80 | +15.0% | COM CL A | 09260D107 |
| — | NUVEEN HIGH | 523,418 | $4.674M | 1.0% | $8.93 | $9.42 | — | COM | 67077N106 |
| ULST | SPDR SSGA | 106,552 | $4.298M | 1.0% | $40.34 | $39.97 | +0.9% | ULT SHT TRM BD | 78467V707 |
| PWZ | INVESCO CALIFORNIA | 149,128 | $4.069M | 0.9% | $27.29 | $26.29 | +3.8% | CALIF AMT MUN | 46138E206 |
| IEMG | ISHARES CORE | 76,947 | $3.662M | 0.8% | $47.59 | $51.34 | -7.3% | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN PFD | 384,018 | $3.16M | 0.7% | $8.23 | $8.13 | — | COM | 67073B106 |
| SBUX | STARBUCKS CORP | 41,383 | $3.045M | 0.7% | $73.58 * | $61.73 | +5.4% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN | 9,849 | $3.027M | 0.7% | $307.34 * | $159.99 | +75.4% | COM | 666807102 |
| IIPR | INNOVATIVE INDUSTRIAL | 32,593 | $2.868M | 0.6% | $87.99 | $82.26 | — | COM | 45781V101 |
| META | FACEBOOK INC | 11,105 | $2.521M | 0.6% | $227.01 | $103.69 | +117.5% | CL A | 30303M102 |
| — | NUVEEN HIGH | 270,477 | $2.518M | 0.6% | $9.31 | $9.11 | — | COM | 67075L102 |
| PLD | PROLOGIS INC | 26,371 | $2.461M | 0.5% | $93.32 * | $62.18 | +29.0% | COM | 74340W103 |
| GILD | GILEAD SCIENCES | 31,296 | $2.407M | 0.5% | $76.91 * | $54.92 | +13.1% | COM | 375558103 |
| — | NUVEEN CA | 168,421 | $2.403M | 0.5% | $14.27 | $14.58 | — | COM | 67066Y105 |
| IVV | ISHARES CORE | 7,558 | $2.34M | 0.5% | $309.61 | $280.10 | +10.6% | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO EHNANCED | 21,582 | $2.194M | 0.5% | $101.66 | $101.29 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| TAN | INVESCO SOLAR | 58,572 | $2.114M | 0.5% | $36.09 | $27.94 | +29.2% | SOLAR ETF | 46138G706 |
| SPY | SPDR S&P | 6,768 | $2.087M | 0.5% | $308.36 | $290.09 | +6.3% | TR UNIT | 78462F103 |
| NEAR | ISHARES U S | 39,184 | $1.959M | 0.4% | $49.99 | $49.96 | +0.1% | SHT MAT BD ETF | 46431W507 |
| SOXX | ISHARES PHLX | 7,177 | $1.944M | 0.4% | $270.87 * | $41.55 | +117.3% | PHLX SEMICND ETF | 464287523 |
| ZTS | ZOETIS INC | 14,023 | $1.921M | 0.4% | $136.99 * | $96.31 | +35.7% | CL A | 98978V103 |
| ADBE | ADOBE INC | 4,256 | $1.852M | 0.4% | $435.15 | $252.03 | +72.7% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLINES | 53,237 | $1.819M | 0.4% | $34.17 * | $29.57 | +7.6% | COM | 844741108 |
| QCOM | QUALCOMM INC | 19,232 | $1.754M | 0.4% | $91.20 * | $54.78 | +48.1% | COM | 747525103 |
| SHOP | SHOPIFY INC | 1,743 | $1.654M | 0.4% | $948.94 * | $13.61 | +597.5% | CL A | 82509L107 |
| IGV | ISHARES EXPANDED | 5,207 | $1.48M | 0.3% | $284.23 * | $45.73 | +24.3% | EXPANDED TECH | 464287515 |
| CRWD | CROWDSTRIKE HOLDINGS | 14,123 | $1.416M | 0.3% | $100.26 | $56.47 | +77.6% | CL A | 22788C105 |
| ZM | ZOOM VIDEO | 5,561 | $1.409M | 0.3% | $253.37 | $179.93 | +40.9% | CL A | 98980L101 |
| NKE | NIKE INC | 13,986 | $1.371M | 0.3% | $98.03 * | $71.05 | +28.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 902 | $1.279M | 0.3% | $1417.96 * | $47.59 | +47.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN | 3,358 | $1.225M | 0.3% | $364.80 * | $172.04 | +82.5% | COM | 539830109 |
| IYF | ISHARES U S | 10,143 | $1.117M | 0.2% | $110.13 * | $57.97 | -5.0% | U.S. FINLS ETF | 464287788 |
| — | TESLA INC | 331,000 | $1.095M | 0.2% | $3.31 | $1.70 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| INTC | INTEL CORP | 17,749 | $1.061M | 0.2% | $59.78 * | $32.62 | +63.5% | COM | 458140100 |
| — | SLACK TECHNOLOGIES | 34,046 | $1.058M | 0.2% | $31.08 | $25.82 | — | COM CL A | 83088V102 |
| CRON | CRONOS GROUP | 175,400 | $1.054M | 0.2% | $6.01 | $7.80 | -22.9% | COM | 22717L101 |
| XLF | SECTOR FINANCIAL | 41,679 | $964K | 0.2% | $23.13 | $26.45 | -12.5% | SBI INT-FINL | 81369Y605 |
| FRCB | FIRST REPUBLIC | 9,080 | $962K | 0.2% | $105.95 | $75.27 | +38.4% | COM | 33616C100 |
| TMO | THERMO FISHER | 2,481 | $898K | 0.2% | $361.95 | $310.51 | +15.1% | COM | 883556102 |
| — | NUVEEN TXBL | 41,500 | $891K | 0.2% | $21.47 | $21.78 | — | COM | 67074C103 |
| VDC | VANGUARD CONSUMER | 5,855 | $875K | 0.2% | $149.44 | $139.51 | +7.2% | CONSUM STP ETF | 92204A207 |
| TTWO | TAKE-TWO INTERACTIVE | 6,089 | $849K | 0.2% | $139.43 | $123.36 | +13.1% | COM | 874054109 |
| BRK/B | BERKSHIRE HATHAWAY | 3,945 | $704K | 0.2% | $178.45 | $163.68 | +9.1% | CL B NEW | 084670702 |
| KTOS | KRATOS DEFENSE | 44,110 | $689K | 0.2% | $15.62 | $12.33 | +26.8% | COM NEW | 50077B207 |
| PFE | PFIZER INC | 20,298 | $663K | 0.1% | $32.66 * | $19.98 | +19.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 11,253 | $620K | 0.1% | $55.10 * | $39.70 | +0.7% | COM | 92343V104 |
| VUG | VANGUARD GROWTH | 3,031 | $612K | 0.1% | $201.91 * | $26.62 | +26.5% | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS | 1,048 | $605K | 0.1% | $577.29 * | $171.57 | +7.0% | COM | 824348106 |
| IJR | ISHARES CORE | 8,755 | $597K | 0.1% | $68.19 | $76.01 | -10.2% | CORE S&P SCP ETF | 464287804 |
| SBAC | SBA COMMUNICATIONS | 1,967 | $586K | 0.1% | $297.92 * | $107.23 | +158.2% | CL A | 78410G104 |
| LYFT | LYFT INC | 17,343 | $572K | 0.1% | $32.98 | $39.72 | -16.9% | CL A COM | 55087P104 |
| VIG | VANGUARD DIVIDEND | 4,609 | $540K | 0.1% | $117.16 | $113.14 | +3.6% | DIV APP ETF | 921908844 |
| — | NUVEEN HIGH | 57,400 | $533K | 0.1% | $9.29 | $9.49 | — | COM | 67079F101 |
| CHWY | CHEWY INC | 11,818 | $528K | 0.1% | $44.68 | $43.62 | +2.4% | CL A | 16679L109 |
| VTI | VANGUARD TOTAL | 3,298 | $516K | 0.1% | $156.46 | $151.42 | +3.4% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE | 5,344 | $502K | 0.1% | $93.94 * | $92.80 | -12.7% | COM | 46625H100 |
| IWO | ISHARES RUSSELL | 2,399 | $496K | 0.1% | $206.75 | $196.52 | +5.3% | RUS 2000 GRW ETF | 464287648 |
| — | TESLA INC | 142,000 | $496K | 0.1% | $3.49 | $1.82 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| AMGN | AMGEN INC | 2,102 | $495K | 0.1% | $235.49 * | $150.55 | +32.1% | COM | 031162100 |
| MRNA | MODERNA INC | 7,619 | $489K | 0.1% | $64.18 | $23.01 | +179.1% | COM | 60770K107 |
| AGG | ISHARES CORE | 4,111 | $485K | 0.1% | $117.98 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| ILMN | ILLUMINA INC | 1,284 | $475K | 0.1% | $369.94 * | $309.99 | +16.2% | COM | 452327109 |
| PANW | PALO ALTO | 2,055 | $471K | 0.1% | $229.20 * | $36.01 | +6.3% | COM | 697435105 |
| PG | PROCTER & GAMBLE | 3,905 | $466K | 0.1% | $119.33 * | $71.69 | +45.4% | COM | 742718109 |
| DBX | DROPBOX INC | 20,000 | $435K | 0.1% | $21.75 | $23.28 | -6.5% | CL A | 26210C104 |
| DVY | ISHARES SELECT | 5,312 | $428K | 0.1% | $80.57 | $94.51 | -14.6% | SELECT DIVID ETF | 464287168 |
| — | TWITTER INC | 14,280 | $425K | 0.1% | $29.76 | $24.55 | — | COM | 90184L102 |
| TGT | TARGET CORP | 3,416 | $409K | 0.1% | $119.73 * | $98.18 | +5.4% | COM | 87612E106 |
| IEFA | ISHARES CORE | 6,566 | $375K | 0.1% | $57.11 | $61.56 | -7.2% | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRUMENTS | 2,879 | $365K | 0.1% | $126.78 * | $94.32 | +15.2% | COM | 882508104 |
| AMT | AMERICAN TOWER | 1,393 | $360K | 0.1% | $258.44 * | $149.57 | +47.7% | COM | 03027X100 |
| V | VISA INC | 1,822 | $351K | 0.1% | $192.65 * | $93.66 | +98.3% | COM CL A | 92826C839 |
| MMM | 3M COMPANY | 2,203 | $343K | 0.1% | $155.70 * | $98.51 | +8.2% | COM | 88579Y101 |
| RSP | INVESCO S&P | 3,365 | $342K | 0.1% | $101.63 | $105.11 | -3.2% | S&P500 EQL WGT | 46137V357 |
| ULTA | ULTA BEAUTY | 1,684 | $342K | 0.1% | $203.09 | $262.07 | -22.4% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 2,361 | $332K | 0.1% | $140.62 * | $94.24 | +27.7% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 1,857 | $319K | 0.1% | $171.78 | $126.03 | +36.6% | COM | 256163106 |
| ORCL | ORACLE CORP | 5,546 | $306K | 0.1% | $55.17 * | $41.88 | +22.1% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 899 | $296K | 0.1% | $329.25 | $175.32 | +88.3% | COM | 45168D104 |
| DLR | DIGITAL REALTY | 1,983 | $281K | 0.1% | $141.70 * | $116.37 | +1.0% | COM | 253868103 |
| XLP | SECTOR CONSUMER | 4,646 | $272K | 0.1% | $58.54 | $53.81 | +9.0% | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES U S | 7,843 | $271K | 0.1% | $34.55 | $36.69 | -5.6% | PFD AND INCM SEC | 464288687 |
| PBE | INVESCO DYNAMIC | 4,582 | $266K | 0.1% | $58.05 | $50.84 | +14.6% | DYNMC BIOTECH | 46137V787 |
| CVX | CHEVRON CORP | 2,939 | $262K | 0.1% | $89.15 * | $76.13 | -7.9% | COM | 166764100 |
| PYPL | PAYPAL HOLDINGS | 1,458 | $254K | 0.1% | $174.21 | $137.88 | +26.1% | COM | 70450Y103 |
| IWM | ISHARES RUSSELL | 1,760 | $251K | 0.1% | $142.61 | $139.38 | +2.7% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK CORP | 24,550 | $249K | 0.1% | $10.14 | $10.01 | — | COM | 09255P107 |
| MRK | MERCK & COMPANY | 3,191 | $246K | 0.1% | $77.09 * | $66.65 | -7.0% | COM | 58933Y105 |
| VOO | VANGUARD S&P | 835 | $236K | 0.1% | $282.63 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE | 767 | $232K | 0.1% | $302.48 * | $213.48 | +30.4% | COM | 22160K105 |
| KMB | KIMBERLY CLARK | 1,579 | $223K | 0.0% | $141.23 * | $112.10 | +3.5% | COM | 494368103 |
| SPOT | SPOTIFY TECHNOLOGY | 863 | $222K | 0.0% | $257.24 | $171.44 | +50.6% | SHS | L8681T102 |
| D | DOMINION ENERGY | 2,657 | $215K | 0.0% | $80.92 * | $62.65 | +2.0% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL | 375 | $213K | 0.0% | $568.00 * | $179.26 | +6.0% | COM NEW | 46120E602 |
| — | ETFMG ALTERNATIVE | 15,740 | $202K | 0.0% | $12.83 | $31.55 | — | ETFMG ALTR HRVST | 26924G508 |
| JNK | SPDR BLOOMBERG | 1,989 | $201K | 0.0% | $101.06 | $99.59 | +1.6% | BLOOMBERG BRCLYS | 78468R622 |
| — | TESLA INC | 65,000 | $194K | 0.0% | $2.98 | $1.55 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| IRWD | IRONWOOD PHARMACEUTICALS | 16,080 | $165K | 0.0% | $10.26 | $9.72 | +6.2% | COM CL A | 46333X108 |
| — | SIRIUS XM | 22,319 | $131K | 0.0% | $5.87 | $4.06 | — | COM | 82968B103 |
| MGM | MGM RESORTS | 263 | $127K | 0.0% | $482.89 * | $17.06 | -1.6% | Call | 552953101 |
| — | GABELLI UTIL | 13,100 | $94,000 | 0.0% | $7.18 | $5.85 | — | COM | 36240A101 |
| XIFR | NEXTERA ENERGY | 1,600 | $82,000 | 0.0% | $51.25 | $50.28 | +2.0% | COM UNIT PART IN | 65341B106 |
| — | NEW HOME | 15,300 | $51,000 | 0.0% | $3.33 | $1.35 | — | COM | 645370107 |
| GILD | GILEAD SCIENCES | 20 | $16,000 | 0.0% | $800.00 * | $54.92 | +13.1% | Call | 375558103 |
| AAPL | APPLE INC | 2 | $16,000 | 0.0% | $8000.00 * | $30.30 | +191.9% | Call | 037833100 |
| BX | BLACKSTONE GROUP | 20 | $16,000 | 0.0% | $800.00 * | $40.80 | +15.0% | Call | 09260D107 |
| — | TUTOR PERINI | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 2.875% 6/1 | 901109AD0 |
| SPY | SPDR S&P 500 ETF | 11 | $1,000 | 0.0% | $90.91 * | $290.09 | +6.3% | Put | 78462F103 |