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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 30,951 | $33.42M | 7.4% | $17.64 | +206.6% | COM | 88160R101 |
| XLK | SECTOR TECHNOLOGY | 251,939 | $26.32M | 5.8% | $60.30 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 72,099 | $26.3M | 5.8% | $30.30 | +147.8% | COM | 037833100 |
| SCHD | SCHWAB US | 388,712 | $20.11M | 4.5% | $45.82 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES EDGE | 303,817 | $18.42M | 4.1% | $57.95 | — | MSCI MIN VOL ETF | 46429B697 |
| XLV | SECTOR HEALTHCARE | 153,598 | $15.37M | 3.4% | $92.82 | — | SBI HEALTHCARE | 81369Y209 |
| IHI | ISHARES U S | 54,857 | $14.52M | 3.2% | $235.93 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 68,978 | $14.04M | 3.1% | $104.14 | +66.2% | COM | 594918104 |
| AMZN | AMAZON COM | 4,925 | $13.59M | 3.0% | $77.33 | +56.2% | COM | 023135106 |
| NVDA | NVIDIA CORP | 35,575 | $13.52M | 3.0% | $2.32 | +246.8% | COM | 67066G104 |
| DIS | WALT DISNEY | 119,518 | $13.33M | 3.0% | $102.02 | +5.7% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 7,445 | $10.52M | 2.3% | $51.26 | +30.7% | CAP STK CL C | 02079K107 |
| — | ISHARES GOLD | 519,544 | $8.827M | 2.0% | $15.02 | — | ISHARES | 464285105 |
| — | ACTIVISION BLIZZARD | 110,730 | $8.404M | 1.9% | $50.90 | — | COM | 00507V109 |
| HD | HOME DEPOT | 32,966 | $8.258M | 1.8% | $135.41 | +47.5% | COM | 437076102 |
| XLC | SELECT SECTOR | 150,157 | $8.114M | 1.8% | $44.97 | — | COMMUNICATION | 81369Y852 |
| CCI | CROWN CASTLE | 47,493 | $7.947M | 1.8% | $84.28 | +48.4% | COM | 22822V101 |
| JPST | JPMORGAN | 154,605 | $7.843M | 1.7% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| EA | ELECTRONIC ARTS | 58,760 | $7.759M | 1.7% | $98.01 | +17.2% | COM | 285512109 |
| IBB | ISHARES NASDAQ | 55,842 | $7.633M | 1.7% | $133.77 | — | NASDAQ BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY | 31,107 | $7.471M | 1.7% | $34.52 | +50.6% | COM | 65339F101 |
| — | MGM GROWTH | 270,122 | $7.35M | 1.6% | $28.33 | — | CL A COM | 55303A105 |
| MGM | MGM RESORTS | 415,938 | $6.987M | 1.5% | $17.06 | -5.5% | COM | 552953101 |
| GLD | SPDR GOLD | 40,535 | $6.784M | 1.5% | $152.01 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ | 25,560 | $6.328M | 1.4% | $175.63 | — | UNIT SER 1 | 46090E103 |
| ITA | ISHARES AEROSPACE | 36,818 | $6.064M | 1.3% | $190.56 | — | US AER DEF ETF | 464288760 |
| XBI | SPDR SERIES | 52,854 | $5.917M | 1.3% | $87.61 | — | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 12,660 | $5.76M | 1.3% | $13.03 | +226.7% | COM | 64110L106 |
| XLY | CONSUMER DISCRETIONARY | 41,569 | $5.308M | 1.2% | $87.44 | — | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE GROUP | 88,761 | $5.029M | 1.1% | $40.80 | +6.5% | COM CL A | 09260D107 |
| — | NUVEEN HIGH | 523,418 | $4.674M | 1.0% | $9.42 | — | COM | 67077N106 |
| ULST | SPDR SSGA | 106,552 | $4.298M | 1.0% | $39.62 | — | ULT SHT TRM BD | 78467V707 |
| PWZ | INVESCO CALIFORNIA | 149,128 | $4.069M | 0.9% | $26.53 | — | CALIF AMT MUN | 46138E206 |
| IEMG | ISHARES CORE | 76,947 | $3.662M | 0.8% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN PFD | 384,018 | $3.16M | 0.7% | $8.13 | — | COM | 67073B106 |
| SBUX | STARBUCKS CORP | 41,383 | $3.045M | 0.7% | $61.73 | +7.4% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN | 9,849 | $3.027M | 0.7% | $159.99 | +86.6% | COM | 666807102 |
| IIPR | INNOVATIVE INDUSTRIAL | 32,593 | $2.868M | 0.6% | $82.26 | — | COM | 45781V101 |
| META | FACEBOOK INC | 11,105 | $2.521M | 0.6% | $103.69 | +100.0% | CL A | 30303M102 |
| — | NUVEEN HIGH | 270,477 | $2.518M | 0.6% | $9.11 | — | COM | 67075L102 |
| PLD | PROLOGIS INC | 26,371 | $2.461M | 0.5% | $62.18 | +22.7% | COM | 74340W103 |
| GILD | GILEAD SCIENCES | 31,296 | $2.407M | 0.5% | $54.92 | +11.9% | COM | 375558103 |
| — | NUVEEN CA | 168,421 | $2.403M | 0.5% | $14.58 | — | COM | 67066Y105 |
| IVV | ISHARES CORE | 7,558 | $2.34M | 0.5% | $270.49 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO EHNANCED | 21,582 | $2.194M | 0.5% | $101.18 | — | ENHAN SHRT MA AC | 72201R833 |
| TAN | INVESCO SOLAR | 58,572 | $2.114M | 0.5% | $29.38 | — | SOLAR ETF | 46138G706 |
| SPY | SPDR S&P | 6,768 | $2.087M | 0.5% | $297.78 | — | TR UNIT | 78462F103 |
| NEAR | ISHARES U S | 39,184 | $1.959M | 0.4% | $49.96 | — | SHT MAT BD ETF | 46431W507 |
| SOXX | ISHARES PHLX | 7,177 | $1.944M | 0.4% | $130.02 | — | PHLX SEMICND ETF | 464287523 |
| ZTS | ZOETIS INC | 14,023 | $1.921M | 0.4% | $96.31 | +29.2% | CL A | 98978V103 |
| ADBE | ADOBE INC | 4,256 | $1.852M | 0.4% | $252.03 | +47.0% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLINES | 53,237 | $1.819M | 0.4% | $29.57 | 0.0% | COM | 844741108 |
| QCOM | QUALCOMM INC | 19,232 | $1.754M | 0.4% | $54.78 | +29.5% | COM | 747525103 |
| SHOP | SHOPIFY INC | 1,743 | $1.654M | 0.4% | $13.61 | +410.1% | CL A | 82509L107 |
| IGV | ISHARES EXPANDED | 5,207 | $1.48M | 0.3% | $246.13 | — | EXPANDED TECH | 464287515 |
| CRWD | CROWDSTRIKE HOLDINGS | 14,123 | $1.416M | 0.3% | $56.47 | +42.0% | CL A | 22788C105 |
| ZM | ZOOM VIDEO | 5,561 | $1.409M | 0.3% | $179.93 | 0.0% | CL A | 98980L101 |
| NKE | NIKE INC | 13,986 | $1.371M | 0.3% | $71.05 | +20.3% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 902 | $1.279M | 0.3% | $47.59 | +40.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN | 3,358 | $1.225M | 0.3% | $172.04 | +88.2% | COM | 539830109 |
| IYF | ISHARES U S | 10,143 | $1.117M | 0.2% | $105.77 | — | U.S. FINLS ETF | 464287788 |
| — | TESLA INC | 331,000 | $1.095M | 0.2% | $1.70 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| INTC | INTEL CORP | 17,749 | $1.061M | 0.2% | $32.62 | +63.1% | COM | 458140100 |
| — | SLACK TECHNOLOGIES | 34,046 | $1.058M | 0.2% | $25.82 | — | COM CL A | 83088V102 |
| CRON | CRONOS GROUP | 175,400 | $1.054M | 0.2% | $7.80 | -21.6% | COM | 22717L101 |
| XLF | SECTOR FINANCIAL | 41,679 | $964K | 0.2% | $26.33 | — | SBI INT-FINL | 81369Y605 |
| FRCB | FIRST REPUBLIC | 9,080 | $962K | 0.2% | $75.27 | +34.0% | COM | 33616C100 |
| TMO | THERMO FISHER | 2,481 | $898K | 0.2% | $310.51 | +6.4% | COM | 883556102 |
| — | NUVEEN TXBL | 41,500 | $891K | 0.2% | $21.78 | — | COM | 67074C103 |
| VDC | VANGUARD CONSUMER | 5,855 | $875K | 0.2% | $139.85 | — | CONSUM STP ETF | 92204A207 |
| TTWO | TAKE-TWO INTERACTIVE | 6,089 | $849K | 0.2% | $123.36 | +6.0% | COM | 874054109 |
| BRK/B | BERKSHIRE HATHAWAY | 3,945 | $704K | 0.2% | $163.68 | +11.6% | CL B NEW | 084670702 |
| KTOS | KRATOS DEFENSE | 44,110 | $689K | 0.2% | $12.33 | +29.8% | COM NEW | 50077B207 |
| PFE | PFIZER INC | 20,298 | $663K | 0.1% | $19.98 | +30.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 11,253 | $620K | 0.1% | $39.70 | +2.6% | COM | 92343V104 |
| VUG | VANGUARD GROWTH | 3,031 | $612K | 0.1% | $164.89 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS | 1,048 | $605K | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| IJR | ISHARES CORE | 8,755 | $597K | 0.1% | $83.22 | — | CORE S&P SCP ETF | 464287804 |
| SBAC | SBA COMMUNICATIONS | 1,967 | $586K | 0.1% | $107.23 | +155.6% | CL A | 78410G104 |
| LYFT | LYFT INC | 17,343 | $572K | 0.1% | $39.72 | -20.4% | CL A COM | 55087P104 |
| VIG | VANGUARD DIVIDEND | 4,609 | $540K | 0.1% | $112.79 | — | DIV APP ETF | 921908844 |
| — | NUVEEN HIGH | 57,400 | $533K | 0.1% | $9.49 | — | COM | 67079F101 |
| CHWY | CHEWY INC | 11,818 | $528K | 0.1% | $43.62 | 0.0% | CL A | 16679L109 |
| VTI | VANGUARD TOTAL | 3,298 | $516K | 0.1% | $137.99 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE | 5,344 | $502K | 0.1% | $92.80 | -11.9% | COM | 46625H100 |
| IWO | ISHARES RUSSELL | 2,399 | $496K | 0.1% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| — | TESLA INC | 142,000 | $496K | 0.1% | $1.82 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| AMGN | AMGEN INC | 2,102 | $495K | 0.1% | $150.55 | +27.3% | COM | 031162100 |
| MRNA | MODERNA INC | 7,619 | $489K | 0.1% | $23.01 | +138.0% | COM | 60770K107 |
| AGG | ISHARES CORE | 4,111 | $485K | 0.1% | $117.98 | — | CORE US AGGBD ET | 464287226 |
| ILMN | ILLUMINA INC | 1,284 | $475K | 0.1% | $309.99 | +3.8% | COM | 452327109 |
| PANW | PALO ALTO | 2,055 | $471K | 0.1% | $36.01 | -2.2% | COM | 697435105 |
| PG | PROCTER & GAMBLE | 3,905 | $466K | 0.1% | $71.69 | +41.6% | COM | 742718109 |
| DBX | DROPBOX INC | 20,000 | $435K | 0.1% | $23.28 | -9.2% | CL A | 26210C104 |
| DVY | ISHARES SELECT | 5,312 | $428K | 0.1% | $95.10 | — | SELECT DIVID ETF | 464287168 |
| — | TWITTER INC | 14,280 | $425K | 0.1% | $24.55 | — | COM | 90184L102 |
| TGT | TARGET CORP | 3,416 | $409K | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| IEFA | ISHARES CORE | 6,566 | $375K | 0.1% | $61.68 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRUMENTS | 2,879 | $365K | 0.1% | $94.32 | +5.5% | COM | 882508104 |
| AMT | AMERICAN TOWER | 1,393 | $360K | 0.1% | $149.57 | +40.8% | COM | 03027X100 |
| V | VISA INC | 1,822 | $351K | 0.1% | $93.66 | +87.4% | COM CL A | 92826C839 |
| MMM | 3M COMPANY | 2,203 | $343K | 0.1% | $98.51 | +4.0% | COM | 88579Y101 |
| RSP | INVESCO S&P | 3,365 | $342K | 0.1% | $105.26 | — | S&P500 EQL WGT | 46137V357 |
| ULTA | ULTA BEAUTY | 1,684 | $342K | 0.1% | $262.07 | -18.0% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 2,361 | $332K | 0.1% | $94.24 | +31.8% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 1,857 | $319K | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| ORCL | ORACLE CORP | 5,546 | $306K | 0.1% | $41.88 | +17.0% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 899 | $296K | 0.1% | $175.32 | +65.1% | COM | 45168D104 |
| DLR | DIGITAL REALTY | 1,983 | $281K | 0.1% | $116.37 | 0.0% | COM | 253868103 |
| XLP | SECTOR CONSUMER | 4,646 | $272K | 0.1% | $53.85 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES U S | 7,843 | $271K | 0.1% | $36.04 | — | PFD AND INCM SEC | 464288687 |
| PBE | INVESCO DYNAMIC | 4,582 | $266K | 0.1% | $55.48 | — | DYNMC BIOTECH | 46137V787 |
| CVX | CHEVRON CORP | 2,939 | $262K | 0.1% | $76.13 | -8.3% | COM | 166764100 |
| PYPL | PAYPAL HOLDINGS | 1,458 | $254K | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| IWM | ISHARES RUSSELL | 1,760 | $251K | 0.1% | $141.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK CORP | 24,550 | $249K | 0.1% | $10.01 | — | COM | 09255P107 |
| MRK | MERCK & COMPANY | 3,191 | $246K | 0.1% | $66.65 | -5.7% | COM | 58933Y105 |
| VOO | VANGUARD S&P | 835 | $236K | 0.1% | $282.63 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE | 767 | $232K | 0.1% | $213.48 | +30.8% | COM | 22160K105 |
| KMB | KIMBERLY CLARK | 1,579 | $223K | 0.0% | $112.10 | +0.5% | COM | 494368103 |
| SPOT | SPOTIFY TECHNOLOGY | 863 | $222K | 0.0% | $171.44 | 0.0% | SHS | L8681T102 |
| D | DOMINION ENERGY | 2,657 | $215K | 0.0% | $62.65 | 0.0% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL | 375 | $213K | 0.0% | $179.26 | 0.0% | COM NEW | 46120E602 |
| — | ETFMG ALTERNATIVE | 15,740 | $202K | 0.0% | $31.55 | — | ETFMG ALTR HRVST | 26924G508 |
| JNK | SPDR BLOOMBERG | 1,989 | $201K | 0.0% | $101.06 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | TESLA INC | 65,000 | $194K | 0.0% | $1.55 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| IRWD | IRONWOOD PHARMACEUTICALS | 16,080 | $165K | 0.0% | $9.72 | +5.3% | COM CL A | 46333X108 |
| — | SIRIUS XM | 22,319 | $131K | 0.0% | $4.06 | — | COM | 82968B103 |
| MGM | MGM RESORTS | 263 | $127K | 0.0% | $17.06 | -5.5% | Call | 552953101 |
| — | GABELLI UTIL | 13,100 | $94,000 | 0.0% | $5.85 | — | COM | 36240A101 |
| XIFR | NEXTERA ENERGY | 1,600 | $82,000 | 0.0% | $50.28 | -3.7% | COM UNIT PART IN | 65341B106 |
| — | NEW HOME | 15,300 | $51,000 | 0.0% | $1.35 | — | COM | 645370107 |
| GILD | GILEAD SCIENCES | 20 | $16,000 | 0.0% | $54.92 | +11.9% | Call | 375558103 |
| AAPL | APPLE INC | 2 | $16,000 | 0.0% | $30.30 | +147.8% | Call | 037833100 |
| BX | BLACKSTONE GROUP | 20 | $16,000 | 0.0% | $40.80 | +6.5% | Call | 09260D107 |
| — | TUTOR PERINI | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 2.875% 6/1 | 901109AD0 |
| SPY | SPDR S&P 500 ETF | 11 | $1,000 | 0.0% | $297.78 | — | Put | 78462F103 |