Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 27, 2020
Total Value: $97.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,242 | $22.45M | 23.0% | $251.61 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 127,148 | $12.86M | 13.2% | $101.14 | $109.40 | -7.5% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 57,719 | $9.585M | 9.8% | $166.06 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| MNA | INDEXIQ ETF TR | 185,583 | $5.885M | 6.0% | $31.71 | $31.75 | -0.1% | IQ MRGR ARB ETF | 45409B800 |
| IWR | ISHARES TR | 116,404 | $5.41M | 5.5% | $46.48 | $50.44 | -7.9% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 37,547 | $4.915M | 5.0% | $130.90 * | $35.25 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 57,889 | $3.403M | 3.5% | $58.78 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 20,799 | $3.208M | 3.3% | $154.24 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 36,540 | $2.533M | 2.6% | $69.32 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| NTNX | NUTANIX INC | 59,349 | $2.468M | 2.5% | $41.58 | $41.29 | +0.7% | CL A | 67059N108 |
| AAPL | APPLE INC | 14,175 | $2.236M | 2.3% | $157.74 * | $46.01 | -18.5% | COM | 037833100 |
| IWM | ISHARES TR | 14,283 | $1.912M | 2.0% | $133.87 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 32,313 | $1.834M | 1.9% | $56.76 | $61.44 | -7.6% | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 35,155 | $1.373M | 1.4% | $39.06 | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 7,352 | $1.108M | 1.1% | $150.71 * | $40.47 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 4,363 | $1.09M | 1.1% | $249.83 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 10,242 | $698K | 0.7% | $68.15 * | $56.39 | -12.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,597 | $670K | 0.7% | $101.56 * | $100.00 | -5.0% | COM | 594918104 |
| T | AT&T INC | 21,775 | $621K | 0.6% | $28.52 * | $14.02 | -7.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 6,111 | $597K | 0.6% | $97.69 * | $87.53 | -8.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,820 | $576K | 0.6% | $204.26 | $208.87 | -2.2% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 6,435 | $575K | 0.6% | $89.36 | $95.78 | -6.8% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 492 | $514K | 0.5% | $1044.72 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| — | KAYNE ANDERSN MLP MIDS INVT | 36,116 | $497K | 0.5% | $13.76 | $13.76 | — | COM | 486606106 |
| BA | BOEING CO | 1,516 | $489K | 0.5% | $322.56 * | $334.97 | -6.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 4,459 | $489K | 0.5% | $109.67 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 11,002 | $480K | 0.5% | $43.63 * | $30.03 | +0.1% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 19,812 | $442K | 0.5% | $22.31 | $22.31 | — | ALERIAN ML ETN | 46625H365 |
| GOOG | ALPHABET INC | 424 | $439K | 0.4% | $1035.38 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,752 | $437K | 0.4% | $91.96 * | $74.75 | +3.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,308 | $427K | 0.4% | $129.08 * | $114.14 | -7.1% | COM | 478160104 |
| — | ALPS ETF TR | 48,164 | $420K | 0.4% | $8.72 | $8.72 | — | ALERIAN MLP | 00162Q866 |
| IJT | ISHARES TR | 2,571 | $415K | 0.4% | $161.42 * | $89.07 | -9.4% | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 3,613 | $401K | 0.4% | $110.99 | $119.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| IDV | ISHARES TR | 13,793 | $396K | 0.4% | $28.71 | $30.67 | -6.4% | INTL SEL DIV ETF | 464288448 |
| XLF | SELECT SECTOR SPDR TR | 16,550 | $394K | 0.4% | $23.81 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 6,543 | $368K | 0.4% | $56.24 * | $38.62 | -0.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,229 | $351K | 0.4% | $108.70 * | $84.74 | -5.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 7,946 | $344K | 0.4% | $43.29 * | $36.91 | -5.3% | COM | 17275R102 |
| V | VISA INC | 2,608 | $344K | 0.4% | $131.90 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,990 | $342K | 0.4% | $171.86 * | $150.39 | -3.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 207 | $311K | 0.3% | $1502.42 * | $83.14 | -9.7% | COM | 023135106 |
| INTC | INTEL CORP | 6,321 | $297K | 0.3% | $46.99 * | $40.19 | +0.5% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 5,745 | $284K | 0.3% | $49.43 * | $33.13 | -13.4% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,080 | $269K | 0.3% | $249.07 * | $235.05 | -5.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,475 | $262K | 0.3% | $177.63 * | $150.10 | +0.5% | COM | 580135101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 27,011 | $261K | 0.3% | $9.66 | $9.66 | — | COM | 48661E108 |
| AGG | ISHARES TR | 2,294 | $244K | 0.2% | $106.36 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 5,274 | $243K | 0.2% | $46.08 * | $42.03 | -9.7% | COM | 949746101 |
| IEMG | ISHARES INC | 4,832 | $228K | 0.2% | $47.19 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,389 | $218K | 0.2% | $91.25 | $99.10 | -7.8% | S&P500 EQL WGT | 46137V357 |
| MUNI | PIMCO ETF TR | 4,000 | $211K | 0.2% | $52.75 | $52.31 | +1.0% | INTER MUN BD ACT | 72201R866 |
| AMGN | AMGEN INC | 1,044 | $203K | 0.2% | $194.44 * | $156.83 | +0.2% | COM | 031162100 |
| IWY | ISHARES TR | 2,815 | $202K | 0.2% | $71.76 | $77.39 | -7.3% | RUS TP200 GR ETF | 464289438 |
| — | SIRIUS XM HLDGS INC | 30,974 | $177K | 0.2% | $5.71 | $5.71 | — | COM | 82968B103 |
| — | NUVEEN FLOATING RATE INCOME | 15,068 | $139K | 0.1% | $9.22 | $9.22 | — | COM | 67072T108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,500 | $98,000 | 0.1% | $7.84 | $7.84 | — | COM | 72200M108 |