Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $469M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 143,229 | $61.45M | 13.1% | $96.37 | +22.5% | COM | 88160R101 |
| AAPL | APPLE INC | 335,711 | $38.88M | 8.3% | $89.72 | +18.1% | COM | 037833100 |
| XLK | SECTOR TECHNOLOGY | 242,712 | $28.32M | 6.0% | $60.30 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES MSCI | 319,163 | $20.34M | 4.3% | $58.23 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORP | 33,914 | $18.36M | 3.9% | $2.32 | +399.0% | COM | 67066G104 |
| XLV | SECTOR HEALTHCARE | 164,773 | $17.38M | 3.7% | $93.68 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM | 4,952 | $15.59M | 3.3% | $77.33 | +103.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 72,990 | $15.35M | 3.3% | $109.45 | +83.4% | COM | 594918104 |
| DIS | WALT DISNEY | 119,967 | $14.88M | 3.2% | $102.02 | +19.7% | COM DISNEY | 254687106 |
| — | ISHARES GOLD | 620,367 | $11.16M | 2.4% | $15.50 | — | ISHARES | 464285105 |
| MGM | MGM RESORTS | 498,421 | $10.84M | 2.3% | $17.51 | +13.1% | COM | 552953101 |
| GOOG | ALPHABET INC | 7,366 | $10.82M | 2.3% | $51.26 | +47.7% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR | 162,132 | $9.63M | 2.1% | $46.03 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT | 34,638 | $9.619M | 2.1% | $140.35 | +69.3% | COM | 437076102 |
| — | ACTIVISION BLIZZARD | 115,269 | $9.331M | 2.0% | $52.08 | — | COM | 00507V109 |
| GLD | SPDR GOLD | 50,990 | $9.031M | 1.9% | $157.16 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY | 32,530 | $9.029M | 1.9% | $35.65 | +69.1% | COM | 65339F101 |
| CCI | CROWN CASTLE | 49,010 | $8.16M | 1.7% | $85.66 | +50.7% | COM | 22822V101 |
| EA | ELECTRONIC ARTS | 60,657 | $7.91M | 1.7% | $99.09 | +33.7% | COM | 285512109 |
| — | MGM GROWTH | 271,715 | $7.602M | 1.6% | $28.33 | — | CL A COM | 55303A105 |
| JPST | JPMORGAN | 132,041 | $6.707M | 1.4% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| NFLX | NETFLIX INC | 13,172 | $6.586M | 1.4% | $14.45 | +244.3% | COM | 64110L106 |
| XBI | SPDR SERIES | 57,385 | $6.394M | 1.4% | $89.49 | — | S&P BIOTECH | 78464A870 |
| XLY | CONSUMER DISCRETIONARY | 41,781 | $6.141M | 1.3% | $87.44 | — | SBI CONS DISCR | 81369Y407 |
| TAN | INVESCO SOLAR | 84,375 | $5.466M | 1.2% | $40.20 | — | SOLAR ETF | 46138G706 |
| IIPR | INNOVATIVE INDUSTRIAL | 35,373 | $4.39M | 0.9% | $85.55 | — | COM | 45781V101 |
| ARKK | ARK INNOVATION | 41,918 | $3.856M | 0.8% | $91.99 | — | INNOVATION ETF | 00214Q104 |
| IEMG | ISHARES CORE | 72,453 | $3.825M | 0.8% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN CORP | 400,166 | $3.581M | 0.8% | $9.42 | — | COM | 67077N106 |
| SBUX | STARBUCKS CORP | 37,671 | $3.236M | 0.7% | $61.73 | +14.7% | COM | 855244109 |
| — | NUVEEN PFD | 380,306 | $3.228M | 0.7% | $8.13 | — | COM | 67073B106 |
| ULST | SPDR SSGA | 78,350 | $3.167M | 0.7% | $39.62 | — | ULT SHT TRM BD | 78467V707 |
| META | FACEBOOK INC | 12,027 | $3.15M | 0.7% | $115.37 | +122.0% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN | 8,848 | $2.791M | 0.6% | $159.99 | +86.3% | COM | 666807102 |
| PLD | PROLOGIS INC | 27,295 | $2.746M | 0.6% | $62.99 | +36.8% | COM | 74340W103 |
| ZM | ZOOM VIDEO | 5,240 | $2.463M | 0.5% | $179.93 | +77.7% | CL A | 98980L101 |
| NEAR | ISHARES U S | 49,133 | $2.462M | 0.5% | $49.99 | — | SHT MAT BD ETF | 46431W507 |
| ZTS | ZOETIS INC | 14,321 | $2.368M | 0.5% | $97.36 | +50.7% | CL A | 98978V103 |
| TTWO | TAKE-TWO INTERACTIVE | 14,139 | $2.336M | 0.5% | $145.59 | +11.6% | COM | 874054109 |
| — | NUVEEN CA | 157,185 | $2.288M | 0.5% | $14.58 | — | COM | 67066Y105 |
| QCOM | QUALCOMM INC | 19,381 | $2.28M | 0.5% | $54.78 | +73.7% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF | 6,353 | $2.127M | 0.5% | $297.78 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 4,306 | $2.111M | 0.5% | $254.51 | +82.8% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLINES | 55,086 | $2.065M | 0.4% | $29.68 | +11.4% | COM | 844741108 |
| MINT | PIMCO EHNANCED | 19,856 | $2.024M | 0.4% | $101.18 | — | ENHAN SHRT MA AC | 72201R833 |
| BX | BLACKSTONE GROUP | 38,737 | $2.022M | 0.4% | $40.80 | +9.1% | COM CL A | 09260D107 |
| CRWD | CROWDSTRIKE HOLDINGS | 13,377 | $1.836M | 0.4% | $56.47 | +106.4% | CL A | 22788C105 |
| NKE | NIKE INC | 14,093 | $1.769M | 0.4% | $71.05 | +40.2% | CL B | 654106103 |
| PTON | PELOTON INTERACTIVE | 17,501 | $1.736M | 0.4% | $73.57 | 0.0% | CL A COM | 70614W100 |
| — | NUVEEN HIGH | 177,078 | $1.674M | 0.4% | $9.11 | — | COM | 67075L102 |
| SHOP | SHOPIFY INC | 1,607 | $1.643M | 0.4% | $13.61 | +630.5% | CL A | 82509L107 |
| — | TESLA INC | 231,000 | $1.516M | 0.3% | $1.70 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| GOOGL | ALPHABET INC | 940 | $1.377M | 0.3% | $48.73 | +55.2% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN | 3,390 | $1.299M | 0.3% | $172.04 | +91.3% | COM | 539830109 |
| — | NUVEEN TXBL | 55,600 | $1.245M | 0.3% | $21.93 | — | COM | 67074C103 |
| TMO | THERMO FISHER | 2,594 | $1.145M | 0.2% | $314.73 | +29.4% | COM | 883556102 |
| XLF | SECTOR FINANCIAL | 42,164 | $1.014M | 0.2% | $26.30 | — | SBI INT-FINL | 81369Y605 |
| MELI | MERCADOLIBRE INC | 920 | $995K | 0.2% | $1085.04 | 0.0% | COM | 58733R102 |
| VDC | VANGUARD CONSUMER | 5,892 | $962K | 0.2% | $139.85 | — | CONSUM STP ETF | 92204A207 |
| CHWY | CHEWY INC | 17,190 | $942K | 0.2% | $46.85 | +15.2% | CL A | 16679L109 |
| PFE | PFIZER INC | 25,575 | $938K | 0.2% | $21.45 | +26.4% | COM | 717081103 |
| FRCB | FIRST REPUBLIC | 8,520 | $929K | 0.2% | $75.27 | +45.2% | COM | 33616C100 |
| INTC | INTEL CORP | 17,706 | $916K | 0.2% | $32.62 | +42.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY | 3,820 | $813K | 0.2% | $163.68 | +25.0% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS | 1,063 | $740K | 0.2% | $172.09 | +21.0% | COM | 824348106 |
| — | TESLA INC | 102,000 | $707K | 0.2% | $1.82 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| VZ | VERIZON COMMUNICATIONS | 11,576 | $688K | 0.1% | $39.78 | +7.0% | COM | 92343V104 |
| AXON | AXON ENTERPRISE | 7,516 | $681K | 0.1% | $86.99 | 0.0% | COM | 05464C101 |
| KTOS | KRATOS DEFENSE | 35,372 | $681K | 0.1% | $12.33 | +49.9% | COM NEW | 50077B207 |
| JPM | JPMORGAN CHASE | 6,578 | $633K | 0.1% | $91.42 | -6.5% | COM | 46625H100 |
| SBAC | SBA COMMUNICATIONS | 1,959 | $623K | 0.1% | $107.23 | +165.1% | CL A | 78410G104 |
| TGT | TARGET CORP | 3,926 | $618K | 0.1% | $100.84 | +17.7% | COM | 87612E106 |
| SPGM | SPDR MSCI | 14,126 | $611K | 0.1% | $43.25 | — | PORTFLI MSCI GBL | 78463X475 |
| AMGN | AMGEN INC | 2,195 | $557K | 0.1% | $153.05 | +36.9% | COM | 031162100 |
| PG | PROCTER & GAMBLE | 3,938 | $547K | 0.1% | $71.69 | +62.3% | COM | 742718109 |
| — | NUVEEN CORP | 57,750 | $546K | 0.1% | $9.49 | — | COM | 67079F101 |
| MRNA | MODERNA INC | 7,355 | $520K | 0.1% | $23.01 | +203.1% | COM | 60770K107 |
| PANW | PALO ALTO | 2,062 | $504K | 0.1% | $36.01 | +15.5% | COM | 697435105 |
| DOCU | DOCUSIGN INC | 2,320 | $499K | 0.1% | $142.31 | +45.9% | COM | 256163106 |
| JNJ | JOHNSON & JOHNSON | 3,208 | $477K | 0.1% | $102.89 | +23.4% | COM | 478160104 |
| DLR | DIGITAL REALTY | 3,058 | $448K | 0.1% | $119.11 | +4.3% | COM | 253868103 |
| U | UNITY SOFTWARE | 5,058 | $441K | 0.1% | $84.34 | 0.0% | COM | 91332U101 |
| — | TWITTER INC | 9,731 | $433K | 0.1% | $24.55 | — | COM | 90184L102 |
| ILMN | ILLUMINA INC | 1,400 | $432K | 0.1% | $312.85 | +10.1% | COM | 452327109 |
| WMT | WALMART INC | 3,027 | $423K | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| — | TESLA INC | 65,000 | $388K | 0.1% | $1.55 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| LYFT | LYFT INC | 14,098 | $388K | 0.1% | $39.72 | -25.2% | CL A COM | 55087P104 |
| V | VISA INC | 1,870 | $373K | 0.1% | $96.19 | +99.8% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 914 | $359K | 0.1% | $178.51 | +107.1% | COM | 45168D104 |
| MMM | 3M COMPANY | 2,233 | $357K | 0.1% | $98.67 | +11.9% | COM | 88579Y101 |
| AMT | AMERICAN TOWER | 1,474 | $356K | 0.1% | $153.26 | +41.4% | COM | 03027X100 |
| AVGO | BROADCOM INC | 977 | $355K | 0.1% | $29.64 | 0.0% | COM | 11135F101 |
| LOGI | LOGITECH INTL | 4,569 | $353K | 0.1% | $65.41 | 0.0% | SHS | H50430232 |
| — | BLACKROCK CORP | 31,750 | $339K | 0.1% | $10.16 | — | COM | 09255P107 |
| DBX | DROPBOX INC | 17,530 | $337K | 0.1% | $23.28 | -10.5% | CL A | 26210C104 |
| TXN | TEXAS INSTRUMENTS | 2,339 | $334K | 0.1% | $94.32 | +23.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 5,578 | $333K | 0.1% | $41.88 | +25.9% | COM | 68389X105 |
| PYPL | PAYPAL HOLDINGS | 1,601 | $315K | 0.1% | $142.35 | +32.0% | COM | 70450Y103 |
| COST | COSTCO WHOLESALE | 876 | $310K | 0.1% | $225.38 | +37.1% | COM | 22160K105 |
| XLP | SECTOR CONSUMER | 4,661 | $298K | 0.1% | $53.85 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & COMPANY | 3,544 | $294K | 0.1% | $66.58 | -1.0% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL | 390 | $276K | 0.1% | $181.00 | +24.1% | COM NEW | 46120E602 |
| LEN | LENNAR CORP | 3,284 | $268K | 0.1% | $65.87 | 0.0% | CL A | 526057104 |
| BABA | ALIBABA GROUP | 908 | $266K | 0.1% | $292.95 | — | SPONSORED ADS | 01609W102 |
| PBE | INVESCO DYNAMIC | 4,680 | $264K | 0.1% | $55.50 | — | DYNMC BIOTECH | 46137V787 |
| RSP | INVESCO S&P | 2,440 | $263K | 0.1% | $105.26 | — | S&P500 EQL WGT | 46137V357 |
| CRON | CRONOS GROUP | 51,300 | $257K | 0.1% | $7.80 | -25.0% | COM | 22717L101 |
| LIT | GLOBAL X | 6,200 | $248K | 0.1% | $40.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPAB | SPDR PORTFOLIO | 7,747 | $238K | 0.1% | $30.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| HERO | GLOBAL X | 8,700 | $236K | 0.1% | $27.13 | — | VDEO GAM ESPRT | 37954Y392 |
| MO | ALTRIA GROUP | 6,120 | $236K | 0.1% | $27.18 | 0.0% | COM | 02209S103 |
| — | AMERICAN WELL | 7,836 | $232K | 0.0% | $29.61 | — | CL A | 03044L105 |
| IEFA | ISHARES CORE | 3,799 | $229K | 0.0% | $61.68 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY CLARK | 1,497 | $221K | 0.0% | $112.10 | +10.2% | COM | 494368103 |
| ULTA | ULTA BEAUTY | 971 | $217K | 0.0% | $262.07 | -17.9% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP | 694 | $216K | 0.0% | $281.21 | 0.0% | COM | 91324P102 |
| D | DOMINION ENERGY | 2,657 | $209K | 0.0% | $62.65 | -1.0% | COM | 25746U109 |
| SPOT | SPOTIFY TECHNOLOGY | 834 | $202K | 0.0% | $171.44 | +50.7% | SHS | L8681T102 |
| BNDX | VANGUARD TOTAL | 3,477 | $202K | 0.0% | $58.10 | — | INTL BD IDX ETF | 92203J407 |
| — | ETFMG ALTERNATIVE | 14,689 | $152K | 0.0% | $31.55 | — | ETFMG ALTR HRVST | 26924G508 |
| IRWD | IRONWOOD PHARMACEUTICALS | 14,580 | $131K | 0.0% | $9.72 | +2.3% | COM CL A | 46333X108 |
| — | SIRIUS XM | 22,394 | $120K | 0.0% | $4.06 | — | COM | 82968B103 |
| — | GABELLI UTIL | 12,700 | $96,000 | 0.0% | $5.85 | — | COM | 36240A101 |
| XIFR | NEXTERA ENERGY | 1,600 | $95,000 | 0.0% | $50.28 | +17.6% | COM UNIT PART IN | 65341B106 |
| — | NEW HOME | 15,300 | $83,000 | 0.0% | $1.35 | — | COM | 645370107 |
| AAPL | APPLE INC | 6 | $26,000 | 0.0% | $89.72 | +18.1% | Call | 037833100 |
| — | TUTOR PERINI | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 2.875% 6/1 | 901109AD0 |
| BX | BLACKSTONE GROUP | 20 | $8,000 | 0.0% | $40.80 | +9.1% | Call | 09260D107 |
| ARKK | ARK INNOVATION | 1 | $1,000 | 0.0% | $91.99 | — | Call | 00214Q104 |
| ORCL | ORACLE CORP | 5 | $0 | 0.0% | $41.88 | +25.9% | Call | 68389X105 |
| SPY | SPDR S&P 500 ETF | 2 | $0 | 0.0% | $297.78 | — | Put | 78462F103 |