Location: El Segundo, CA
CIK: 0001781284 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC | 669,041 | $33.5M | 21.7% | $50.07 * | $41.54 | 0.0% | CL A | 83304A106 |
| SPY | SPDR S&P 500 ETF TR | 38,061 | $14.23M | 9.2% | $373.87 | $373.87 | — | TR UNIT | 78462F103 |
| — | APOLLO GLOBAL MGMT INC | 164,723 | $8.068M | 5.2% | $48.98 | $48.98 | — | COM CL A | 03768E105 |
| TEX | TEREX CORP NEW | 174,971 | $6.105M | 4.0% | $34.89 * | $29.52 | 0.0% | COM | 880779103 |
| AAPL | APPLE INC | 45,016 | $5.973M | 3.9% | $132.69 * | $117.01 | 0.0% | COM | 037833100 |
| — | BERRY GLOBAL GROUP INC | 59,550 | $3.346M | 2.2% | $56.19 | $56.19 | — | COM | 08579W103 |
| MSFT | MICROSOFT CORP | 13,026 | $2.898M | 1.9% | $222.48 * | $206.04 | 0.0% | COM | 594918104 |
| ARES | ARES MANAGEMENT CORPORATION | 53,100 | $2.498M | 1.6% | $47.04 * | $38.71 | 0.0% | CL A COM STK | 03990B101 |
| AMZN | AMAZON COM INC | 756 | $2.462M | 1.6% | $3256.61 * | $159.58 | 0.0% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 143,653 | $2.426M | 1.6% | $16.89 * | $9.58 | 0.0% | COM | 04010L103 |
| DVA | DAVITA INC | 20,550 | $2.413M | 1.6% | $117.42 * | $101.86 | 0.0% | COM | 23918K108 |
| XLV | SELECT SECTOR SPDR TR | 19,900 | $2.257M | 1.5% | $113.42 | $113.42 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 30,494 | $2.225M | 1.4% | $72.97 | $72.97 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 8,039 | $1.939M | 1.3% | $241.20 | $241.20 | — | RUS 1000 GRW ETF | 464287614 |
| VICI | VICI PPTYS INC | 72,410 | $1.846M | 1.2% | $25.49 * | $18.92 | 0.0% | COM | 925652109 |
| IVW | ISHARES TR | 26,700 | $1.704M | 1.1% | $63.82 | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| REKR | REKOR SYSTEMS INC | 197,846 | $1.597M | 1.0% | $8.07 * | $5.46 | 0.0% | COM | 759419104 |
| VGT | VANGUARD WORLD FDS | 4,120 | $1.458M | 0.9% | $353.88 | $353.88 | — | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 31,920 | $1.431M | 0.9% | $44.83 | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| META | FACEBOOK INC | 4,773 | $1.304M | 0.8% | $273.20 | $272.24 | 0.0% | CL A | 30303M102 |
| PKG | PACKAGING CORP AMER | 9,450 | $1.303M | 0.8% | $137.88 * | $107.80 | 0.0% | COM | 695156109 |
| — | TWITTER INC | 23,117 | $1.251M | 0.8% | $54.12 | $54.12 | — | COM | 90184L102 |
| QQQ | INVESCO QQQ TR | 3,940 | $1.236M | 0.8% | $313.71 | $313.71 | — | UNIT SER 1 | 46090E103 |
| — | TEXAS PAC LD TR | 1,690 | $1.229M | 0.8% | $727.22 | $727.22 | — | SUB CTF PROP I T | 882610108 |
| — | ARES DYNAMIC CR ALLOCATION F | 85,639 | $1.224M | 0.8% | $14.29 | $14.29 | — | COM | 04014F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,680 | $1.208M | 0.8% | $19.58 | $19.58 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 3,324 | $1.186M | 0.8% | $356.80 * | $323.35 | 0.0% | CL A | 57636Q104 |
| — | ALTRA INDL MOTION CORP | 20,250 | $1.122M | 0.7% | $55.41 | $55.41 | — | COM | 02208R106 |
| GM | GENERAL MTRS CO | 24,822 | $1.034M | 0.7% | $41.66 * | $37.51 | 0.0% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 511 | $896K | 0.6% | $1753.42 * | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 27,862 | $844K | 0.5% | $30.29 * | $23.66 | 0.0% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 13,455 | $802K | 0.5% | $59.61 * | $50.91 | 0.0% | COM | 517834107 |
| IVV | ISHARES TR | 2,136 | $802K | 0.5% | $375.47 | $375.47 | — | CORE S&P500 ETF | 464287200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,021 | $792K | 0.5% | $391.89 * | $358.76 | 0.0% | COM | 879360105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,308 | $767K | 0.5% | $231.86 * | $220.20 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 3,246 | $710K | 0.5% | $218.73 * | $197.22 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,540 | $704K | 0.5% | $127.08 * | $98.14 | 0.0% | COM | 46625H100 |
| ATHM | AUTOHOME INC | 6,962 | $694K | 0.4% | $99.68 | $99.68 | — | SP ADR RP CL A | 05278C107 |
| XLK | SELECT SECTOR SPDR TR | 5,253 | $683K | 0.4% | $130.02 | $130.02 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 6,118 | $670K | 0.4% | $109.51 * | $99.26 | 0.0% | COM | 002824100 |
| BX | BLACKSTONE GROUP INC | 10,107 | $655K | 0.4% | $64.81 * | $48.82 | 0.0% | COM CL A | 09260D107 |
| POOL | POOL CORP | 1,748 | $651K | 0.4% | $372.43 * | $328.73 | 0.0% | COM | 73278L105 |
| AIG | AMERICAN INTL GROUP INC | 16,654 | $631K | 0.4% | $37.89 * | $31.24 | 0.0% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 3,400 | $616K | 0.4% | $181.18 * | $140.23 | 0.0% | COM | 254687106 |
| ZTS | ZOETIS INC | 3,636 | $602K | 0.4% | $165.57 * | $155.43 | 0.0% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,196 | $598K | 0.4% | $500.00 * | $483.11 | 0.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 4,180 | $582K | 0.4% | $139.23 * | $123.16 | 0.0% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 2,429 | $569K | 0.4% | $234.25 * | $206.72 | 0.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,392 | $557K | 0.4% | $232.86 | $232.86 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 3,738 | $554K | 0.4% | $148.21 * | $121.24 | 0.0% | COM | 713448108 |
| — | IAA INC | 8,500 | $552K | 0.4% | $64.94 | $64.94 | — | COM | 449253103 |
| GOOG | ALPHABET INC | 312 | $546K | 0.4% | $1750.00 * | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| — | VISTA OUTDOOR INC | 22,950 | $545K | 0.4% | $23.75 | $23.75 | — | COM | 928377100 |
| PFE | PFIZER INC | 14,549 | $535K | 0.3% | $36.77 * | $28.63 | 0.0% | COM | 717081103 |
| GGG | GRACO INC | 7,283 | $527K | 0.3% | $72.36 * | $62.71 | 0.0% | COM | 384109104 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $527K | 0.3% | $49.25 | $49.25 | — | SPDR TR TACTIC | 78467V848 |
| MDT | MEDTRONIC PLC | 4,396 | $515K | 0.3% | $117.15 * | $95.08 | 0.0% | SHS | G5960L103 |
| PRI | PRIMERICA INC | 3,843 | $515K | 0.3% | $134.01 * | $125.63 | 0.0% | COM | 74164M108 |
| TM | TOYOTA MOTOR CORP | 3,292 | $509K | 0.3% | $154.62 | $154.62 | — | SP ADR REP2COM | 892331307 |
| MDLZ | MONDELEZ INTL INC | 8,558 | $500K | 0.3% | $58.42 * | $50.13 | 0.0% | CL A | 609207105 |
| VALE | VALE S A | 29,452 | $494K | 0.3% | $16.77 | $16.77 | — | SPONSORED ADS | 91912E105 |
| DHR | DANAHER CORPORATION | 2,189 | $486K | 0.3% | $222.02 * | $196.00 | 0.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,822 | $484K | 0.3% | $265.64 * | $242.47 | 0.0% | COM | 437076102 |
| EME | EMCOR GROUP INC | 5,242 | $479K | 0.3% | $91.38 * | $78.88 | 0.0% | COM | 29084Q100 |
| CRM | SALESFORCE COM INC | 2,130 | $474K | 0.3% | $222.54 * | $240.26 | 0.0% | COM | 79466L302 |
| — | ASPEN TECHNOLOGY INC | 3,624 | $472K | 0.3% | $130.24 | $130.24 | — | COM | 045327103 |
| TTC | TORO CO | 4,827 | $458K | 0.3% | $94.88 * | $88.40 | 0.0% | COM | 891092108 |
| FCN | FTI CONSULTING INC | 4,053 | $453K | 0.3% | $111.77 * | $107.68 | 0.0% | COM | 302941109 |
| CVX | CHEVRON CORP NEW | 5,349 | $452K | 0.3% | $84.50 * | $65.02 | 0.0% | COM | 166764100 |
| NVS | NOVARTIS AG | 4,668 | $441K | 0.3% | $94.47 | $94.47 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 8,880 | $431K | 0.3% | $48.54 | $48.54 | — | SPONSORED ADR | 80105N105 |
| UBS | UBS GROUP AG | 30,013 | $424K | 0.3% | $14.13 * | $13.24 | 0.0% | SHS | H42097107 |
| KKR | KKR & CO INC | 10,414 | $422K | 0.3% | $40.52 * | $36.10 | 0.0% | COM | 48251W104 |
| GOLF | ACUSHNET HOLDINGS CORP | 10,227 | $415K | 0.3% | $40.58 * | $37.38 | 0.0% | COM | 005098108 |
| BKNG | BOOKING HOLDINGS INC | 185 | $412K | 0.3% | $2227.03 * | $1898.79 | 0.0% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 5,919 | $404K | 0.3% | $68.25 * | $56.47 | 0.0% | COM | 872540109 |
| ABBNY | ABB LTD | 14,430 | $403K | 0.3% | $27.93 | $27.93 | — | SPONSORED ADR | 000375204 |
| MANH | MANHATTAN ASSOCS INC | 3,794 | $399K | 0.3% | $105.17 * | $98.43 | 0.0% | COM | 562750109 |
| — | TOTAL SE | 9,387 | $393K | 0.3% | $41.87 | $41.87 | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER PLC | 6,494 | $392K | 0.3% | $60.36 | $60.36 | — | SPON ADR NEW | 904767704 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,175 | $386K | 0.3% | $121.57 * | $114.53 | 0.0% | CL A | 942749102 |
| CMCSA | COMCAST CORP NEW | 7,248 | $380K | 0.2% | $52.43 * | $41.66 | 0.0% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 1,099 | $378K | 0.2% | $343.95 | $343.95 | — | S&P 500 ETF SHS | 922908363 |
| VFC | V F CORP | 4,371 | $373K | 0.2% | $85.34 * | $79.91 | 0.0% | COM | 918204108 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,939 | $368K | 0.2% | $93.42 * | $88.98 | 0.0% | COM | 829073105 |
| BTI | BRITISH AMERN TOB PLC | 9,788 | $367K | 0.2% | $37.49 | $37.49 | — | SPONSORED ADR | 110448107 |
| PH | PARKER-HANNIFIN CORP | 1,309 | $357K | 0.2% | $272.73 * | $231.36 | 0.0% | COM | 701094104 |
| FDS | FACTSET RESH SYS INC | 1,035 | $344K | 0.2% | $332.37 * | $314.73 | 0.0% | COM | 303075105 |
| SCHW | SCHWAB CHARLES CORP | 6,432 | $341K | 0.2% | $53.02 * | $42.34 | 0.0% | COM | 808513105 |
| MFC | MANULIFE FINL CORP | 19,137 | $341K | 0.2% | $17.82 * | $15.96 | 0.0% | COM | 56501R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,138 | $339K | 0.2% | $81.92 * | $70.34 | 0.0% | CL A | 192446102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 509 | $337K | 0.2% | $662.08 * | $636.54 | 0.0% | CL A | 16119P108 |
| NVR | NVR INC | 82 | $335K | 0.2% | $4085.37 | $4157.18 | 0.0% | COM | 62944T105 |
| TXN | TEXAS INSTRS INC | 2,028 | $333K | 0.2% | $164.20 * | $134.60 | 0.0% | COM | 882508104 |
| BCE | BCE INC | 7,749 | $332K | 0.2% | $42.84 * | $30.06 | 0.0% | COM NEW | 05534B760 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 55,009 | $321K | 0.2% | $5.84 | $5.84 | — | SPONSORED ADS | 00215W100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,562 | $321K | 0.2% | $48.92 * | $38.73 | 0.0% | COM | 416515104 |
| HON | HONEYWELL INTL INC | 1,493 | $318K | 0.2% | $212.99 * | $163.73 | 0.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 842 | $317K | 0.2% | $376.48 * | $347.39 | 0.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,197 | $313K | 0.2% | $261.49 * | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,178 | $308K | 0.2% | $141.41 * | $127.48 | 0.0% | COM | 31620M106 |
| MC | MOELIS & CO | 6,596 | $308K | 0.2% | $46.69 * | $28.28 | 0.0% | CL A | 60786M105 |
| — | GENERAL ELECTRIC CO | 28,097 | $304K | 0.2% | $10.82 | $10.82 | — | COM | 369604103 |
| KMB | KIMBERLY-CLARK CORP | 2,222 | $300K | 0.2% | $135.01 * | $115.97 | 0.0% | COM | 494368103 |
| INTU | INTUIT | 772 | $293K | 0.2% | $379.53 * | $340.30 | 0.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 4,214 | $289K | 0.2% | $68.58 * | $48.82 | 0.0% | COM NEW | 617446448 |
| — | LINDE PLC | 1,088 | $287K | 0.2% | $263.79 | $263.79 | — | SHS | G5494J103 |
| HUM | HUMANA INC | 697 | $286K | 0.2% | $410.33 * | $396.56 | 0.0% | COM | 444859102 |
| BWA | BORGWARNER INC | 7,388 | $285K | 0.2% | $38.58 * | $31.44 | 0.0% | COM | 099724106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,914 | $281K | 0.2% | $146.81 * | $128.36 | 0.0% | COM | 33616C100 |
| TFC | TRUIST FINL CORP | 5,840 | $280K | 0.2% | $47.95 * | $35.66 | 0.0% | COM | 89832Q109 |
| MET | METLIFE INC | 5,955 | $280K | 0.2% | $47.02 * | $37.01 | 0.0% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,373 | $274K | 0.2% | $115.47 * | $97.11 | 0.0% | COM | 45866F104 |
| — | MAIDEN HOLDINGS LTD | 110,000 | $274K | 0.2% | $2.49 | $2.49 | — | SHS | G5753U112 |
| RLI | RLI CORP | 2,634 | $274K | 0.2% | $104.02 * | $39.52 | 0.0% | COM | 749607107 |
| APH | AMPHENOL CORP NEW | 2,026 | $265K | 0.2% | $130.80 * | $29.29 | 0.0% | CL A | 032095101 |
| RBC | RBC BEARINGS INC | 1,478 | $265K | 0.2% | $179.30 * | $152.66 | 0.0% | COM | 75524B104 |
| UNH | UNITEDHEALTH GROUP INC | 753 | $264K | 0.2% | $350.60 * | $308.19 | 0.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,418 | $258K | 0.2% | $181.95 * | $153.98 | 0.0% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,004 | $252K | 0.2% | $50.36 * | $42.82 | 0.0% | COM | 039483102 |
| PSMT | PRICESMART INC | 2,715 | $247K | 0.2% | $90.98 * | $72.73 | 0.0% | COM | 741511109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,865 | $245K | 0.2% | $50.36 * | $28.85 | 0.0% | CL A | 04316A108 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $238K | 0.2% | $11.90 | $11.90 | — | COM | 04013V108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,031 | $238K | 0.2% | $117.18 * | $105.23 | 0.0% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 882 | $235K | 0.2% | $266.44 * | $223.63 | 0.0% | CL A | 518439104 |
| F | FORD MTR CO DEL | 25,231 | $222K | 0.1% | $8.80 * | $6.35 | 0.0% | COM | 345370860 |
| WY | WEYERHAEUSER CO MTN BE | 6,602 | $221K | 0.1% | $33.47 * | $24.49 | 0.0% | COM NEW | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,556 | $210K | 0.1% | $37.80 * | $33.81 | 0.0% | COM | 14448C104 |
| — | HANESBRANDS INC | 14,231 | $207K | 0.1% | $14.55 | $14.55 | — | COM | 410345102 |
| JKHY | HENRY JACK & ASSOC INC | 1,272 | $206K | 0.1% | $161.95 * | $149.01 | 0.0% | COM | 426281101 |
| EPAM | EPAM SYS INC | 565 | $202K | 0.1% | $357.52 * | $333.73 | 0.0% | COM | 29414B104 |
| — | SIRIUS XM HOLDINGS INC | 29,724 | $189K | 0.1% | $6.36 | $6.36 | — | COM | 82968B103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,999 | $128K | 0.1% | $4.41 | $4.41 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,473 | $76,000 | 0.0% | $4.91 | $4.91 | — | SPONSORED ADR | 05946K101 |