CIK: 0001730464 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $3,856,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 3,776,087 | $329,501 | 8.5% | $87.22 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST II | 10,430,617 | $240,321 | 6.2% | $23.40 | — | SENIOR LN PORT | 73936Q769 |
| — | SPDR SERIES TRUST | 6,344,355 | $232,965 | 6.0% | $36.60 | — | BLOOMBERG BRCLYS | 78464A417 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,619,145 | $189,870 | 4.9% | $15.17 | — | COM NEW | 64828T201 |
| AMZN | AMAZON COM INC | 155,000 | $181,268 | 4.7% | $43.34 | +27.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,648,059 | $140,162 | 3.6% | $30.18 | +5.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 116,040 | $122,237 | 3.2% | $43.10 | +18.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 641,079 | $113,125 | 2.9% | $118.39 | +48.3% | CL A | 30303M102 |
| STWD | STARWOOD PPTY TR INC | 4,893,065 | $104,467 | 2.7% | $22.45 | — | COM | 85571B105 |
| O | REALTY INCOME CORP | 1,809,049 | $103,152 | 2.7% | $36.93 | -0.6% | COM | 756109104 |
| AGNC | AGNC INVT CORP | 4,957,616 | $100,094 | 2.6% | $19.37 | — | COM | 00123Q104 |
| — | BROADCOM LTD | 377,785 | $97,053 | 2.5% | $238.24 | — | SHS | Y09827109 |
| V | VISA INC | 850,000 | $96,917 | 2.5% | $77.33 | +35.0% | COM CL A | 92826C839 |
| — | XILINX INC | 1,402,132 | $94,532 | 2.5% | $70.30 | — | COM | 983919101 |
| MU | MICRON TECHNOLOGY INC | 2,140,023 | $87,998 | 2.3% | $33.67 | +24.8% | COM | 595112103 |
| TBT | PROSHARES TR | 2,600,000 | $87,828 | 2.3% | $35.58 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CREE INC | 2,308,832 | $85,750 | 2.2% | $37.14 | — | COM | 225447101 |
| EW | EDWARDS LIFESCIENCES CORP | 739,461 | $83,345 | 2.2% | $37.86 | -3.1% | COM | 28176E108 |
| — | STORE CAP CORP | 2,749,131 | $71,587 | 1.9% | $25.19 | — | COM | 862121100 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $70,035 | 1.8% | $21.50 | — | COM | 48251K100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,053,907 | $64,583 | 1.7% | $43.63 | +6.5% | COM | 110122108 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $64,468 | 1.7% | $19.77 | — | COM | 87266M107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,721,479 | $61,070 | 1.6% | $21.74 | — | COM SHS | 72202D106 |
| EOG | EOG RES INC | 500,000 | $53,955 | 1.4% | $72.61 | +3.8% | COM | 26875P101 |
| CGNX | COGNEX CORP | 878,911 | $53,754 | 1.4% | $59.41 | 0.0% | COM | 192422103 |
| — | CYRUSONE INC | 777,977 | $46,313 | 1.2% | $59.53 | — | COM | 23283R100 |
| GS | GOLDMAN SACHS GROUP INC | 176,361 | $44,930 | 1.2% | $192.19 | +6.7% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,271,192 | $43,908 | 1.1% | $12.59 | -7.2% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 741,095 | $42,561 | 1.1% | $46.37 | +2.2% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 261,769 | $39,621 | 1.0% | $136.14 | +4.4% | CL A | 57636Q104 |
| — | PIMCO DYNAMIC INCOME FD | 1,296,493 | $38,960 | 1.0% | $29.26 | — | SHS | 72201Y101 |
| GDS | GDS HLDGS LTD | 1,695,086 | $38,190 | 1.0% | $22.53 | — | SPONSORED ADR | 36165L108 |
| AAPL | APPLE INC | 223,005 | $37,739 | 1.0% | $39.08 | 0.0% | COM | 037833100 |
| LITE | LUMENTUM HLDGS INC | 689,000 | $33,692 | 0.9% | $58.13 | -4.1% | COM | 55024U109 |
| — | FINISAR CORP | 1,600,000 | $32,560 | 0.8% | $20.35 | — | COM NEW | 31787A507 |
| VNET | 21VIANET GROUP INC | 3,938,716 | $31,431 | 0.8% | $7.98 | — | SPONSORED ADR | 90138A103 |
| MSFT | MICROSOFT CORP | 350,000 | $29,939 | 0.8% | $65.34 | +15.2% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 505,503 | $25,841 | 0.7% | $38.36 | +28.8% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 251,089 | $25,669 | 0.7% | $100.69 | 0.0% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 130,000 | $25,155 | 0.7% | $4.91 | 0.0% | COM | 67066G104 |
| — | INPHI CORP | 662,862 | $24,261 | 0.6% | $39.69 | — | COM | 45772F107 |
| GLW | CORNING INC | 640,000 | $20,474 | 0.5% | $23.59 | +6.9% | COM | 219350105 |
| REM | ISHARES TR | 451,809 | $20,422 | 0.5% | $45.29 | — | MORTGE REL ETF | 46435G342 |
| — | UNITED STATES NATL GAS FUND | 3,500,000 | $20,405 | 0.5% | $6.46 | — | UNIT PAR $0.001 | 912318201 |
| ARI | APOLLO COML REAL EST FIN INC | 1,092,699 | $20,160 | 0.5% | $17.29 | — | COM | 03762U105 |
| EQIX | EQUINIX INC | 42,469 | $19,248 | 0.5% | $390.25 | +1.4% | COM PAR $0.001 | 29444U700 |
| UNP | UNION PAC CORP | 139,816 | $18,749 | 0.5% | $89.29 | +12.9% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 214,714 | $17,817 | 0.5% | $83.98 | — | REIT ETF | 922908553 |
| IBB | ISHARES TR | 147,225 | $15,719 | 0.4% | $172.60 | — | NASDAQ BIOTECH | 464287556 |
| — | CELGENE CORP | 132,934 | $13,873 | 0.4% | $128.54 | — | COM | 151020104 |
| — | MFA FINL INC | 1,750,356 | $13,863 | 0.4% | $7.92 | — | COM | 55272X102 |
| CEVA | CEVA INC | 295,680 | $13,646 | 0.4% | $45.90 | 0.0% | COM | 157210105 |
| VFH | VANGUARD WORLD FDS | 180,481 | $12,641 | 0.3% | $67.50 | — | FINANCIALS ETF | 92204A405 |
| LQD | ISHARES TR | 98,827 | $12,013 | 0.3% | $120.00 | — | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 67,000 | $11,377 | 0.3% | $158.57 | — | PHLX SEMICND ETF | 464287523 |
| VOO | VANGUARD INDEX FDS | 45,889 | $11,256 | 0.3% | $224.51 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 78,053 | $10,713 | 0.3% | $130.67 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 125,254 | $10,474 | 0.3% | $79.00 | — | EDGE MSCI USA VL | 46432F388 |
| EFA | ISHARES TR | 144,795 | $10,181 | 0.3% | $67.65 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 133,000 | $9,791 | 0.3% | $72.14 | 0.0% | COM | 70450Y103 |
| CWB | SPDR SERIES TRUST | 181,507 | $9,184 | 0.2% | $49.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| PCAR | PACCAR INC | 113,800 | $8,089 | 0.2% | $31.93 | +7.1% | COM | 693718108 |
| XLK | SELECT SECTOR SPDR TR | 116,000 | $7,418 | 0.2% | $60.27 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 26,178 | $7,038 | 0.2% | $252.43 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR SERIES TRUST | 167,229 | $6,218 | 0.2% | $38.43 | — | S&P OILGAS EXP | 78464A730 |
| XLE | SELECT SECTOR SPDR TR | 78,900 | $5,701 | 0.1% | $70.61 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,935 | $5,460 | 0.1% | $37.81 | — | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FDS | 45,000 | $4,453 | 0.1% | $107.11 | — | ENERGY ETF | 92204A306 |
| IEMG | ISHARES INC | 77,799 | $4,427 | 0.1% | $48.42 | — | CORE MSCI EMKT | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,553 | $3,724 | 0.1% | $52.57 | — | GLB EX US ETF | 922042676 |
| IYF | ISHARES TR | 26,800 | $3,201 | 0.1% | $119.44 | — | U.S. FINLS ETF | 464287788 |
| IGV | ISHARES TR | 19,600 | $3,029 | 0.1% | $154.54 | — | NA TEC SFTWR ETF | 464287515 |
| — | PARSLEY ENERGY INC | 100,000 | $2,944 | 0.1% | $32.40 | — | CL A | 701877102 |
| KMI | KINDER MORGAN INC DEL | 160,000 | $2,891 | 0.1% | $12.17 | -6.4% | COM | 49456B101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 21,473 | $2,359 | 0.1% | $102.36 | — | DJ INTERNT IDX | 33733E302 |
| EZU | ISHARES INC | 52,894 | $2,295 | 0.1% | $43.39 | — | MSCI EURZONE ETF | 464286608 |
| VAW | VANGUARD WORLD FDS | 16,500 | $2,256 | 0.1% | $128.54 | — | MATERIALS ETF | 92204A801 |
| RWO | SPDR INDEX SHS FDS | 39,848 | $1,948 | 0.1% | $47.76 | — | DJ GLB RL ES ETF | 78463X749 |