Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Feb 27, 2020
Total Value: $90.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,550 | $24.63M | 27.2% | $284.56 | $271.56 | +4.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 63,911 | $12.11M | 13.4% | $189.40 * | $36.53 | +3.7% | CORE S&P MCP ETF | 464287507 |
| MNA | INDEXIQ ETF TR | 203,321 | $6.492M | 7.2% | $31.93 | $31.78 | +0.5% | IQ MRGR ARB ETF | 45409B800 |
| IWR | ISHARES TR | 105,099 | $5.67M | 6.3% | $53.95 | $50.44 | +7.0% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 37,074 | $5.612M | 6.2% | $151.37 * | $35.25 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 20,425 | $3.67M | 4.1% | $179.68 | $167.25 | +7.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 14,630 | $2.779M | 3.1% | $189.95 * | $45.84 | -1.1% | COM | 037833100 |
| IWM | ISHARES TR | 13,604 | $2.083M | 2.3% | $153.12 | $149.21 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 28,279 | $1.821M | 2.0% | $64.39 | $61.44 | +4.8% | CORE S&P TTL STK | 464287150 |
| NTNX | NUTANIX INC | 47,729 | $1.801M | 2.0% | $37.73 | $41.29 | -8.6% | CL A | 67059N108 |
| IJR | ISHARES TR | 20,678 | $1.595M | 1.8% | $77.14 | $77.29 | -0.2% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 43,940 | $1.378M | 1.5% | $31.36 * | $14.09 | +3.7% | COM | 00206R102 |
| EEM | ISHARES TR | 30,580 | $1.312M | 1.4% | $42.90 | $40.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 4,290 | $1.212M | 1.3% | $282.52 | $269.65 | +4.8% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 5,669 | $977K | 1.1% | $172.34 * | $40.47 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 8,114 | $915K | 1.0% | $112.77 | $109.40 | +3.1% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 10,357 | $837K | 0.9% | $80.81 * | $56.38 | +4.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,797 | $802K | 0.9% | $117.99 * | $100.07 | +10.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 6,111 | $619K | 0.7% | $101.29 * | $87.53 | -4.2% | COM | 46625H100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 36,083 | $578K | 0.6% | $16.02 | $13.76 | — | COM | 486606106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,783 | $559K | 0.6% | $200.86 | $208.87 | -3.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 472 | $555K | 0.6% | $1175.85 * | $53.64 | +8.9% | CAP STK CL A | 02079K305 |
| — | ALPS ETF TR | 50,756 | $509K | 0.6% | $10.03 | $8.79 | — | ALERIAN MLP | 00162Q866 |
| DIS | DISNEY WALT CO | 4,447 | $494K | 0.5% | $111.09 * | $109.10 | -1.8% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 4,712 | $490K | 0.5% | $103.99 * | $74.75 | +17.5% | COM | 742718109 |
| DVY | ISHARES TR | 4,835 | $475K | 0.5% | $98.24 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 404 | $474K | 0.5% | $1173.27 * | $53.13 | +9.6% | CAP STK CL C | 02079K107 |
| — | JPMORGAN CHASE & CO | 18,335 | $468K | 0.5% | $25.52 | $22.31 | — | ALERIAN ML ETN | 46625H365 |
| BA | BOEING CO | 1,207 | $461K | 0.5% | $381.94 * | $334.97 | +11.2% | COM | 097023105 |
| CSCO | CISCO SYS INC | 8,316 | $449K | 0.5% | $53.99 * | $37.03 | +18.6% | COM | 17275R102 |
| PFE | PFIZER INC | 10,570 | $449K | 0.5% | $42.48 * | $30.03 | -1.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,196 | $447K | 0.5% | $139.86 * | $114.14 | +1.3% | COM | 478160104 |
| IJT | ISHARES TR | 2,475 | $442K | 0.5% | $178.59 * | $89.07 | +0.2% | S&P SML 600 GWT | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 15,941 | $410K | 0.5% | $25.72 | $25.97 | -1.0% | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 2,613 | $408K | 0.5% | $156.14 * | $131.41 | +13.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,305 | $407K | 0.4% | $123.15 * | $84.80 | +7.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,990 | $382K | 0.4% | $191.96 * | $150.39 | +8.2% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 6,642 | $381K | 0.4% | $57.36 * | $32.66 | +3.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,343 | $375K | 0.4% | $59.12 * | $38.62 | +5.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 207 | $369K | 0.4% | $1782.61 * | $83.14 | +7.1% | COM | 023135106 |
| IDV | ISHARES TR | 11,206 | $346K | 0.4% | $30.88 | $30.67 | +0.6% | INTL SEL DIV ETF | 464288448 |
| — | KAYNE ANDERSON MDSTM ENERGY | 26,910 | $320K | 0.4% | $11.89 | $9.66 | — | COM | 48661E108 |
| INTC | INTEL CORP | 5,863 | $315K | 0.3% | $53.73 * | $40.19 | +15.7% | COM | 458140100 |
| IWD | ISHARES TR | 2,424 | $299K | 0.3% | $123.35 | $119.84 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,475 | $280K | 0.3% | $189.83 * | $150.10 | +8.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,080 | $267K | 0.3% | $247.22 * | $235.05 | -5.8% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,400 | $255K | 0.3% | $182.14 | $168.19 | +8.5% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,503 | $251K | 0.3% | $167.00 | $157.93 | +4.8% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,389 | $250K | 0.3% | $104.65 | $99.10 | +5.4% | S&P500 EQL WGT | 46137V357 |
| CHTR | CHARTER COMMUNICATIONS INC N | 710 | $246K | 0.3% | $346.48 | $329.38 | +5.3% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 4,846 | $234K | 0.3% | $48.29 * | $42.03 | -4.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 4,070 | $219K | 0.2% | $53.81 * | $46.07 | +5.5% | COM | 68389X105 |
| MUNI | PIMCO ETF TR | 4,000 | $216K | 0.2% | $54.00 | $52.31 | +3.2% | INTER MUN BD ACT | 72201R866 |
| CRM | SALESFORCE COM INC | 1,343 | $213K | 0.2% | $158.60 | $153.14 | +2.2% | COM | 79466L302 |
| IEMG | ISHARES INC | 4,088 | $211K | 0.2% | $51.61 | $48.35 | +7.0% | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 1,873 | $209K | 0.2% | $111.59 | $109.68 | +1.9% | NASDAQ BIOTECH | 464287556 |
| IYR | ISHARES TR | 2,330 | $203K | 0.2% | $87.12 | $82.69 | +5.3% | U.S. REAL ES ETF | 464287739 |
| — | SIRIUS XM HLDGS INC | 30,974 | $176K | 0.2% | $5.68 | $5.71 | — | COM | 82968B103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,500 | $113K | 0.1% | $9.04 | $7.84 | — | COM | 72200M108 |