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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,550 | $24.63M | 27.2% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 63,911 | $12.11M | 13.4% | $168.32 | — | CORE S&P MCP ETF | 464287507 |
| MNA | INDEXIQ ETF TR | 203,321 | $6.492M | 7.2% | $31.73 | — | IQ MRGR ARB ETF | 45409B800 |
| IWR | ISHARES TR | 105,099 | $5.67M | 6.3% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 37,074 | $5.612M | 6.2% | $130.90 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 20,425 | $3.67M | 4.1% | $154.24 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 14,630 | $2.779M | 3.1% | $45.84 | -11.8% | COM | 037833100 |
| IWM | ISHARES TR | 13,604 | $2.083M | 2.3% | $133.87 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 28,279 | $1.821M | 2.0% | $56.76 | — | CORE S&P TTL STK | 464287150 |
| NTNX | NUTANIX INC | 47,729 | $1.801M | 2.0% | $41.29 | +10.8% | CL A | 67059N108 |
| IJR | ISHARES TR | 20,678 | $1.595M | 1.8% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 43,940 | $1.378M | 1.5% | $14.09 | +0.5% | COM | 00206R102 |
| EEM | ISHARES TR | 30,580 | $1.312M | 1.4% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 4,290 | $1.212M | 1.3% | $249.83 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 5,669 | $977K | 1.1% | $150.71 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 8,114 | $915K | 1.0% | $101.14 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 10,357 | $837K | 0.9% | $56.38 | -1.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,797 | $802K | 0.9% | $100.07 | +2.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 6,111 | $619K | 0.7% | $87.53 | -2.5% | COM | 46625H100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 36,083 | $578K | 0.6% | $13.76 | — | COM | 486606106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,783 | $559K | 0.6% | $208.87 | -3.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 472 | $555K | 0.6% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| — | ALPS ETF TR | 50,756 | $509K | 0.6% | $8.79 | — | ALERIAN MLP | 00162Q866 |
| DIS | DISNEY WALT CO | 4,447 | $494K | 0.5% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 4,712 | $490K | 0.5% | $74.75 | +9.8% | COM | 742718109 |
| DVY | ISHARES TR | 4,835 | $475K | 0.5% | $89.36 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 404 | $474K | 0.5% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| — | JPMORGAN CHASE & CO | 18,335 | $468K | 0.5% | $22.31 | — | ALERIAN ML ETN | 46625H365 |
| BA | BOEING CO | 1,207 | $461K | 0.5% | $334.97 | +12.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 8,316 | $449K | 0.5% | $37.03 | +6.7% | COM | 17275R102 |
| PFE | PFIZER INC | 10,570 | $449K | 0.5% | $30.03 | -2.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,196 | $447K | 0.5% | $114.14 | -3.3% | COM | 478160104 |
| IJT | ISHARES TR | 2,475 | $442K | 0.5% | $161.42 | — | S&P SML 600 GWT | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 15,941 | $410K | 0.5% | $23.81 | — | SBI INT-FINL | 81369Y605 |
| V | VISA INC | 2,613 | $408K | 0.5% | $131.41 | +4.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,305 | $407K | 0.4% | $84.80 | +3.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,990 | $382K | 0.4% | $150.39 | +2.9% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 6,642 | $381K | 0.4% | $32.66 | -9.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,343 | $375K | 0.4% | $38.62 | +0.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 207 | $369K | 0.4% | $83.14 | +0.1% | COM | 023135106 |
| IDV | ISHARES TR | 11,206 | $346K | 0.4% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| — | KAYNE ANDERSON MDSTM ENERGY | 26,910 | $320K | 0.4% | $9.66 | — | COM | 48661E108 |
| INTC | INTEL CORP | 5,863 | $315K | 0.3% | $40.19 | +9.0% | COM | 458140100 |
| IWD | ISHARES TR | 2,424 | $299K | 0.3% | $110.99 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,475 | $280K | 0.3% | $150.10 | +3.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,080 | $267K | 0.3% | $235.05 | -3.2% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,400 | $255K | 0.3% | $182.14 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,503 | $251K | 0.3% | $157.93 | 0.0% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,389 | $250K | 0.3% | $91.25 | — | S&P500 EQL WGT | 46137V357 |
| CHTR | CHARTER COMMUNICATIONS INC N | 710 | $246K | 0.3% | $329.38 | 0.0% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 4,846 | $234K | 0.3% | $42.03 | -3.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 4,070 | $219K | 0.2% | $46.07 | 0.0% | COM | 68389X105 |
| MUNI | PIMCO ETF TR | 4,000 | $216K | 0.2% | $52.75 | — | INTER MUN BD ACT | 72201R866 |
| CRM | SALESFORCE COM INC | 1,343 | $213K | 0.2% | $153.14 | 0.0% | COM | 79466L302 |
| IEMG | ISHARES INC | 4,088 | $211K | 0.2% | $47.19 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 1,873 | $209K | 0.2% | $111.59 | — | NASDAQ BIOTECH | 464287556 |
| IYR | ISHARES TR | 2,330 | $203K | 0.2% | $87.12 | — | U.S. REAL ES ETF | 464287739 |
| — | SIRIUS XM HLDGS INC | 30,974 | $176K | 0.2% | $5.71 | — | COM | 82968B103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,500 | $113K | 0.1% | $7.84 | — | COM | 72200M108 |