Location: Burbank, CA
CIK: 0001666613 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 1,600 | $245K | 0.1% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| NEM | NEWMONT CORP | 1,735 | $200K | 0.1% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 44,391 (+1.1%) | $8.275M (+28.9%) | 2.3% | $186.41 | $199.22 | -6.4% | COM CL A | 19260Q107 |
| LDOS | LEIDOS HOLDINGS INC | 61,192 (+3.0%) | $7.455M (+21.9%) | 2.0% | $121.83 | $181.97 | -33.0% | COM | 525327102 |
| NLR | VANECK ETF TRUST | 88,616 (+2.7%) | $9.168M (-8.4%) | 2.5% | $103.46 | $139.66 | -25.9% | URANI NUCLE ETF | 92189F601 |
| SPTL | SPDR SERIES TRUST | 415,453 (+2.4%) | $9.909M (-6.9%) | 2.7% | $23.85 | $26.58 | -10.3% | ST LON TREAS ETF | 78464A664 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 800,764 (+1.7%) | $15.81M (-3.7%) | 4.3% | $19.74 | $21.29 | -7.3% | CORE INVESTMENT | 33738D788 |
| GLD | SPDR GOLD TR | 31,391 (+1.7%) | $11.95M (+5.1%) | 3.3% | $380.84 | $273.42 | +39.3% | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 21,087 (+35.1%) | $2.123M (+35.1%) | 0.6% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| LMT | LOCKHEED MARTIN CORP | 17,951 (+3.5%) | $9.142M (+3.5%) | 2.5% | $509.25 | $612.86 | -16.9% | COM | 539830109 |
| XAGG | MORGAN STANLEY ETF TRUST | 249,919 (+1.6%) | $12.03M (-2.1%) | 3.3% | $48.16 | $50.68 | -5.0% | EAT INC OPP ETF | 61774R817 |
| COST | COSTCO WHOLESALE CORPORATION | 10,979 (+1.5%) | $9.995M (-1.3%) | 2.7% | $910.33 | $578.33 | +57.4% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 39,980 (+1.2%) | $7.018M (-1.1%) | 1.9% | $175.53 | $155.64 | — | COM | 253868103 |
| GOOG | ALPHABET INC | 4,354 (+6.1%) | $1.484M (+2.3%) | 0.4% | $340.74 | $228.05 | +49.4% | CAP STK CL C | 02079K107 |
| — | FIRST TR INTER DURATN PFD & | 16,882 (+2.4%) | $270K (-9.8%) | 0.1% | $16.01 | $18.44 | — | COM | 33718W103 |
| VDC | VANGUARD WORLD FD | 3,280 (+1.1%) | $716K (-2.2%) | 0.2% | $218.21 | $211.90 | +3.0% | CONSUM STP ETF | 92204A207 |
| AMLP | ALPS ETF TR | 13,083 (+1.6%) | $679K (+1.6%) | 0.2% | $51.87 | $51.23 | +1.2% | ALERIAN MLP | 00162Q452 |
| — | NUVEEN CR STRATEGIES INCOME | 40,195 (+3.1%) | $191K (+0.8%) | 0.1% | $4.75 | $4.96 | — | COM SHS | 67073D102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 4,094 | $354K | 0.1% | $86.42 * | $87.92 | -11.5% | — | 464287432 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 276,976 (-2.1%) | $33.3M (-15.7%) | 9.2% | $120.23 | $42.10 | +185.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 25,679 (-1.2%) | $13.17M (+35.9%) | 3.6% | $512.90 | $161.34 | +217.9% | COM | 594918104 |
| TSLA | TESLA INC | 1,550 (-1.9%) | $550K (-17.2%) | 0.2% | $354.81 | $321.82 | +10.3% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 1,955 (-1.2%) | $1.19M (-8.2%) | 0.3% | $608.89 | $163.75 | +271.9% | SEMICONDUCTR ETF | 92189F676 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,543 (-2.1%) | $445K (+6.7%) | 0.1% | $288.45 | $249.27 | +15.7% | DJ INTERNT IDX | 33733E302 |
| MSOS | ADVISORSHARES TR | 27,826 (-4.0%) | $126K (-14.6%) | 0.0% | $4.52 | $4.10 | +10.3% | PURE US CANN ETF | 00768Y453 |
| OEF | ISHARES TR | 848 (-1.1%) | $324K (+3.3%) | 0.1% | $382.08 | $339.73 | +12.5% | S&P 100 ETF | 464287101 |
| IYG | ISHARES TR | 2,885 (-2.1%) | $259K (-2.7%) | 0.1% | $89.92 | $63.13 | +42.4% | U.S. FIN SVC ETF | 464287770 |
| SPYM | SPDR SERIES TRUST | 8,977 (-1.6%) | $806K (+0.5%) | 0.2% | $89.76 | $79.99 | +12.2% | ST STR P500ETF | 78464A854 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 51,808 | $7.966M | 2.2% | $153.76 | $120.72 | +27.4% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 32,706 | $10.74M | 3.0% | $328.51 | $187.14 | +75.5% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 13,426 | $10.89M | 3.0% | $810.81 | $296.89 | +173.1% | COM | 149123101 |
| AAPL | APPLE INC | 57,227 | $19.06M | 5.2% | $333.02 | $108.34 | +207.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 70,993 | $16.21M | 4.5% | $228.38 | $141.04 | +61.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 12,278 | $8.904M | 2.4% | $725.16 | $257.45 | +181.7% | CL A | 30303M102 |
| GE | GE AEROSPACE | 32,269 | $10.08M | 2.8% | $312.29 | $126.30 | +147.3% | COM NEW | 369604301 |
| IWM | ISHARES TR | 45,738 | $12.71M | 3.5% | $277.89 | $251.14 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HLDG NV | 5,369 | $9.727M | 2.7% | $1811.67 | $1144.91 | +58.2% | N Y REGISTRY SHS | N07059210 |
| IYH | ISHARES TR | 157,386 | $11.26M | 3.1% | $71.56 | $59.50 | +20.3% | US HLTHCARE ETF | 464287762 |
| AMZN | AMAZON COM INC | 62,296 | $15.52M | 4.3% | $249.15 | $124.31 | +100.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 41,935 | $14.43M | 4.0% | $344.08 | $130.78 | +163.1% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SERIES TRUST | 123,911 | $7.811M | 2.1% | $63.04 | $60.93 | +3.5% | ST STR P400MID | 78464A847 |
| AVGO | BROADCOM INC | 18,510 | $6.501M | 1.8% | $351.19 | $337.80 | +4.0% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 2,000 | $1.023M | 0.3% | $511.38 | $210.14 | +143.4% | COM | 038222105 |
| IYR | ISHARES TR | 60,692 | $5.768M | 1.6% | $95.04 | $95.62 | -0.6% | U.S. REAL ES ETF | 464287739 |
| V | VISA INC | 28,407 | $10.21M | 2.8% | $359.34 | $140.44 | +155.9% | COM CL A | 92826C839 |
| NET | CLOUDFLARE INC | 1,100 | $382K | 0.1% | $347.28 | $145.18 | +139.2% | CL A COM | 18915M107 |
| MMM | 3M CO | 39,959 | $6.559M | 1.8% | $164.15 | $162.97 | +0.7% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 1,319 | $303K | 0.1% | $229.50 | $187.29 | +22.6% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,515 | $639K | 0.2% | $421.51 | $315.95 | +33.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $308K | 0.1% | $219.93 | $260.61 | -15.6% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 2,141 | $437K | 0.1% | $204.21 | $158.04 | +29.2% | COM | 166764100 |
| ITA | ISHARES TR | 1,579 | $327K | 0.1% | $207.18 | $233.94 | -11.4% | US AER DEF ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $450K | 0.1% | $900.36 | $813.35 | +10.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 26,071 | $8.625M | 2.4% | $330.83 | $267.89 | +23.5% | COM | 46625H100 |
| USHY | ISHARES TR | 32,881 | $1.175M | 0.3% | $35.72 | $37.45 | -4.6% | BROAD USD HIGH | 46435U853 |
| XLI | SELECT SECTOR SPDR TR | 1,768 | $295K | 0.1% | $166.98 | $153.86 | +8.5% | ST STR INDL ETF | 81369Y704 |
| CSCO | CISCO SYS INC | 3,400 | $366K | 0.1% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 3,457 | $475K | 0.1% | $137.30 | $194.75 | -29.5% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 600 | $331K | 0.1% | $551.47 | $304.57 | +81.1% | CL A | 57636Q104 |
| LH | LABCORP HOLDINGS INC | 795 | $245K | 0.1% | $308.11 | $270.74 | +13.8% | COM SHS | 504922105 |
| NFLX | NETFLIX INC. | 11,140 | $775K | 0.2% | $69.58 | $99.64 | -30.2% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,852 | $899K | 0.2% | $233.31 | $168.08 | +38.8% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 749 | $342K | 0.1% | $456.19 | $293.42 | +55.5% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 1,700 | $215K | 0.1% | $126.72 | $145.91 | -13.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,724 | $2.85M | 0.8% | $497.95 | $389.73 | +27.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 2,814 | $242K | 0.1% | $86.08 | $75.60 | +13.9% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 2,140 | $488K | 0.1% | $227.94 | $188.88 | +20.7% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 1,020 | $270K | 0.1% | $264.74 | $197.01 | +34.4% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,596 | $332K | 0.1% | $208.02 | $177.51 | +17.2% | S&P500 EQL WGT | 46137V357 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,008 | $18,384 | 0.0% | $1.67 | $6.24 | -73.2% | COM NEW | 42806J700 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $38,400 | 0.0% | $3.84 | $7.02 | -45.3% | COM | 87261Y106 |
| VTI | VANGUARD INDEX FDS | 594 | $222K | 0.1% | $373.96 | $357.56 | +4.7% | MRNGSTR TTL STK | 922908769 |
| UNP | UNION PAC CORP | 1,477 | $402K | 0.1% | $272.07 | $154.66 | +76.0% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,005 | $229K | 0.1% | $228.11 | $297.19 | -23.2% | COM | 363576109 |