Location: Los Angeles, CA
CIK: 0001802224 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Feb 27, 2020
Total Value: $92.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,362 | $26.34M | 28.6% | $294.74 | $272.13 | +8.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 67,406 | $13.09M | 14.2% | $194.26 * | $36.62 | +6.1% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 37,740 | $5.938M | 6.5% | $157.34 * | $35.31 | +11.4% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 105,013 | $5.867M | 6.4% | $55.87 | $50.44 | +10.8% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 20,425 | $3.814M | 4.1% | $186.73 | $167.25 | +11.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 17,594 | $3.482M | 3.8% | $197.91 * | $45.97 | +3.2% | COM | 037833100 |
| IWM | ISHARES TR | 14,089 | $2.191M | 2.4% | $155.51 | $149.38 | +4.1% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 31,283 | $2.084M | 2.3% | $66.62 | $61.83 | +7.8% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 21,373 | $1.673M | 1.8% | $78.28 | $77.30 | +1.3% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 45,748 | $1.533M | 1.7% | $33.51 * | $14.13 | +12.8% | COM | 00206R102 |
| EEM | ISHARES TR | 29,612 | $1.271M | 1.4% | $42.92 | $40.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| NTNX | NUTANIX INC | 48,074 | $1.247M | 1.4% | $25.94 | $41.29 | -37.2% | CL A | 67059N108 |
| SPY | SPDR S&P 500 ETF TR | 4,204 | $1.232M | 1.3% | $293.05 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,098 | $1.085M | 1.2% | $133.98 * | $103.20 | +22.4% | COM | 594918104 |
| IVE | ISHARES TR | 8,260 | $963K | 1.0% | $116.59 | $109.49 | +6.5% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 12,523 | $960K | 1.0% | $76.66 * | $56.47 | +0.2% | COM | 30231G102 |
| IVW | ISHARES TR | 5,197 | $932K | 1.0% | $179.33 * | $40.47 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 6,399 | $715K | 0.8% | $111.74 * | $87.73 | +6.4% | COM | 46625H100 |
| — | ALPS ETF TR | 70,536 | $695K | 0.8% | $9.85 | $9.09 | — | ALERIAN MLP | 00162Q866 |
| DIS | DISNEY WALT CO | 4,962 | $693K | 0.8% | $139.66 * | $111.06 | +21.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 619 | $670K | 0.7% | $1082.39 * | $54.54 | -1.5% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 6,723 | $669K | 0.7% | $99.51 | $96.59 | +3.1% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,128 | $667K | 0.7% | $213.24 | $208.66 | +2.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 341 | $646K | 0.7% | $1894.43 * | $87.07 | +8.7% | COM | 023135106 |
| V | VISA INC | 3,464 | $601K | 0.7% | $173.50 * | $137.53 | +20.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 5,260 | $577K | 0.6% | $109.70 * | $76.39 | +22.0% | COM | 742718109 |
| AGG | ISHARES TR | 5,117 | $570K | 0.6% | $111.39 | $109.34 | +1.8% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 10,216 | $559K | 0.6% | $54.72 * | $38.54 | +16.2% | COM | 17275R102 |
| IDV | ISHARES TR | 18,144 | $557K | 0.6% | $30.70 | $30.80 | -0.3% | INTL SEL DIV ETF | 464288448 |
| — | KAYNE ANDERSN MLP MIDS INVT | 35,335 | $541K | 0.6% | $15.31 | $13.76 | — | COM | 486606106 |
| JNJ | JOHNSON & JOHNSON | 3,624 | $505K | 0.5% | $139.35 * | $114.21 | +1.5% | COM | 478160104 |
| BA | BOEING CO | 1,360 | $495K | 0.5% | $363.97 | $337.47 | +5.9% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 18,332 | $460K | 0.5% | $25.09 | $22.31 | — | ALERIAN ML ETN | 46625H365 |
| PFE | PFIZER INC | 10,570 | $458K | 0.5% | $43.33 * | $30.03 | +1.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 419 | $453K | 0.5% | $1081.15 * | $53.27 | +0.7% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 2,479 | $452K | 0.5% | $182.33 * | $89.07 | +2.4% | S&P SML 600 GWT | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 16,291 | $450K | 0.5% | $27.62 | $26.00 | +6.2% | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 3,457 | $430K | 0.5% | $124.39 * | $85.04 | +9.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,738 | $424K | 0.5% | $243.96 * | $227.64 | -3.6% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,918 | $395K | 0.4% | $57.10 * | $38.73 | +2.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,835 | $382K | 0.4% | $208.17 * | $150.39 | +18.1% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 6,979 | $330K | 0.4% | $47.28 * | $32.58 | -13.1% | COM | 02209S103 |
| INTC | INTEL CORP | 6,461 | $309K | 0.3% | $47.83 * | $40.46 | +3.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,475 | $306K | 0.3% | $207.46 * | $150.10 | +19.0% | COM | 580135101 |
| META | FACEBOOK INC | 1,503 | $290K | 0.3% | $192.95 | $157.93 | +21.4% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 810 | $287K | 0.3% | $354.32 | $349.47 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 710 | $281K | 0.3% | $395.77 | $329.38 | +20.0% | CL A | 16119P108 |
| IWD | ISHARES TR | 2,094 | $266K | 0.3% | $127.03 | $119.84 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| — | KAYNE ANDERSON MDSTM ENERGY | 22,895 | $265K | 0.3% | $11.57 | $9.66 | — | COM | 48661E108 |
| — | UNITED TECHNOLOGIES CORP | 1,989 | $259K | 0.3% | $130.22 | $130.22 | — | COM | 913017109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,389 | $258K | 0.3% | $107.99 | $99.10 | +8.8% | S&P500 EQL WGT | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 1,420 | $241K | 0.3% | $169.72 | $168.25 | +0.7% | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 4,070 | $232K | 0.3% | $57.00 * | $46.07 | +12.4% | COM | 68389X105 |
| IEMG | ISHARES INC | 4,318 | $222K | 0.2% | $51.41 | $48.49 | +6.1% | CORE MSCI EMKT | 46434G103 |
| MUNI | PIMCO ETF TR | 4,000 | $219K | 0.2% | $54.75 | $52.31 | +4.9% | INTER MUN BD ACT | 72201R866 |
| MCO | MOODYS CORP | 1,080 | $211K | 0.2% | $195.37 * | $179.45 | +3.1% | COM | 615369105 |
| PEP | PEPSICO INC | 1,564 | $205K | 0.2% | $131.07 * | $104.74 | +2.8% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 1,343 | $204K | 0.2% | $151.90 | $153.14 | -2.1% | COM | 79466L302 |
| IGSB | ISHARES TR | 3,800 | $203K | 0.2% | $53.42 | $52.87 | +1.1% | SH TR CRPORT ETF | 464288646 |
| WPC | W P CAREY INC | 2,498 | $203K | 0.2% | $81.27 | $81.27 | — | COM | 92936U109 |
| ITM | VANECK VECTORS ETF TR | 4,050 | $201K | 0.2% | $49.63 | $49.21 | +1.1% | AMT FREE INT ETF | 92189H201 |
| — | SIRIUS XM HLDGS INC | 30,974 | $173K | 0.2% | $5.59 | $5.71 | — | COM | 82968B103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,500 | $121K | 0.1% | $9.68 | $7.84 | — | COM | 72200M108 |