CIK: 0001730464 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $4,898,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 4,425,781 | $379,024 | 7.7% | $86.99 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST II | 10,817,587 | $250,211 | 5.1% | $23.39 | — | SENIOR LN PORT | 73936Q769 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,197,204 | $249,994 | 5.1% | $15.55 | — | COM NEW | 64828T201 |
| AGNC | AGNC INVT CORP | 12,802,241 | $242,218 | 4.9% | $19.09 | — | COM | 00123Q104 |
| STWD | STARWOOD PPTY TR INC | 9,970,409 | $208,880 | 4.3% | $21.69 | — | COM | 85571B105 |
| — | SPDR SERIES TRUST | 5,659,005 | $202,875 | 4.1% | $36.60 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BROADCOM LTD | 788,406 | $185,788 | 3.8% | $236.89 | — | SHS | Y09827109 |
| GOOGL | ALPHABET INC | 173,734 | $180,186 | 3.7% | $47.06 | +16.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 114,969 | $166,399 | 3.4% | $43.34 | +65.0% | COM | 023135106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 5,639,541 | $129,033 | 2.6% | $22.33 | — | COM SHS | 72202D106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,648,059 | $126,630 | 2.6% | $30.18 | +9.4% | COM | 92343V104 |
| META | FACEBOOK INC | 734,205 | $117,319 | 2.4% | $125.99 | +41.5% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 2,061,361 | $106,634 | 2.2% | $36.58 | -6.7% | COM | 756109104 |
| — | STORE CAP CORP | 3,823,471 | $94,899 | 1.9% | $25.09 | — | COM | 862121100 |
| EQIX | EQUINIX INC | 195,549 | $81,767 | 1.7% | $367.78 | -1.7% | COM PAR $0.001 | 29444U700 |
| ARI | APOLLO COML REAL EST FIN INC | 4,092,484 | $73,583 | 1.5% | $17.79 | — | COM | 03762U105 |
| CSCO | CISCO SYS INC | 1,700,000 | $72,913 | 1.5% | $33.46 | 0.0% | COM | 17275R102 |
| — | CREE INC | 1,804,317 | $72,732 | 1.5% | $37.14 | — | COM | 225447101 |
| — | MFA FINL INC | 9,540,016 | $71,836 | 1.5% | $7.60 | — | COM | 55272X102 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $70,210 | 1.4% | $21.50 | — | COM | 48251K100 |
| V | VISA INC | 574,057 | $68,669 | 1.4% | $77.33 | +48.4% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 903,417 | $68,542 | 1.4% | $78.10 | +1.3% | COM | 70450Y103 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $67,310 | 1.4% | $19.77 | — | COM | 87266M107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,053,907 | $66,660 | 1.4% | $43.63 | +10.2% | COM | 110122108 |
| — | FINISAR CORP | 3,600,000 | $56,916 | 1.2% | $17.83 | — | COM NEW | 31787A507 |
| — | PIMCO DYNAMIC INCOME FD | 1,787,284 | $55,120 | 1.1% | $29.69 | — | SHS | 72201Y101 |
| SBUX | STARBUCKS CORP | 894,062 | $51,757 | 1.1% | $46.77 | +4.1% | COM | 855244109 |
| — | CYRUSONE INC | 972,511 | $49,802 | 1.0% | $57.87 | — | COM | 23283R100 |
| MSFT | MICROSOFT CORP | 500,000 | $45,635 | 0.9% | $71.03 | +18.7% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 825,998 | $45,207 | 0.9% | $54.73 | — | INTL BD IDX ETF | 92203J407 |
| EW | EDWARDS LIFESCIENCES CORP | 321,103 | $44,800 | 0.9% | $37.86 | +14.7% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,394,820 | $44,168 | 0.9% | $12.57 | -5.6% | COM | 007903107 |
| — | TWO HBRS INVT CORP | 2,786,546 | $42,829 | 0.9% | $15.37 | — | COM NEW | 90187B408 |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | $42,800 | 0.9% | $201.13 | 0.0% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 800,000 | $41,712 | 0.9% | $33.67 | +38.7% | COM | 595112103 |
| CGNX | COGNEX CORP | 800,000 | $41,592 | 0.8% | $59.41 | -7.1% | COM | 192422103 |
| UHS | UNIVERSAL HLTH SVCS INC | 342,010 | $40,497 | 0.8% | $114.66 | 0.0% | CL B | 913903100 |
| GDS | GDS HLDGS LTD | 1,431,958 | $39,307 | 0.8% | $22.53 | — | SPONSORED ADR | 36165L108 |
| CRM | SALESFORCE COM INC | 336,780 | $39,168 | 0.8% | $103.94 | +9.2% | COM | 79466L302 |
| — | ANNALY CAP MGMT INC | 3,625,836 | $37,817 | 0.8% | $10.43 | — | COM | 035710409 |
| MA | MASTERCARD INCORPORATED | 200,000 | $35,032 | 0.7% | $136.14 | +20.2% | CL A | 57636Q104 |
| REM | ISHARES TR | 817,531 | $34,729 | 0.7% | $44.03 | — | MORTGE REL ETF | 46435G342 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 350,000 | $34,458 | 0.7% | $125.22 | 0.0% | COM | 030506109 |
| CAT | CATERPILLAR INC DEL | 230,000 | $33,897 | 0.7% | $133.07 | 0.0% | COM | 149123101 |
| AMBA | AMBARELLA INC | 690,992 | $33,852 | 0.7% | $51.88 | 0.0% | SHS | G037AX101 |
| — | XILINX INC | 405,991 | $29,329 | 0.6% | $70.30 | — | COM | 983919101 |
| AMT | AMERICAN TOWER CORP NEW | 195,290 | $28,383 | 0.6% | $114.77 | 0.0% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 1,743,880 | $26,263 | 0.5% | $11.18 | -0.9% | COM | 49456B101 |
| ROG | ROGERS CORP | 208,578 | $24,933 | 0.5% | $152.06 | 0.0% | COM | 775133101 |
| BABA | ALIBABA GROUP HLDG LTD | 135,503 | $24,870 | 0.5% | $183.54 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 316,648 | $23,897 | 0.5% | $81.24 | — | REIT ETF | 922908553 |
| VNET | 21VIANET GROUP INC | 3,400,771 | $23,567 | 0.5% | $7.98 | — | SPONSORED ADR | 90138A103 |
| VFH | VANGUARD WORLD FDS | 331,295 | $23,015 | 0.5% | $68.40 | — | FINANCIALS ETF | 92204A405 |
| CCI | CROWN CASTLE INTL CORP NEW | 201,559 | $22,093 | 0.5% | $77.70 | 0.0% | COM | 22822V101 |
| BAC | BANK AMER CORP | 700,000 | $20,993 | 0.4% | $26.06 | 0.0% | COM | 060505104 |
| LQD | ISHARES TR | 173,089 | $20,319 | 0.4% | $118.88 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 73,693 | $19,556 | 0.4% | $260.78 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 183,192 | $19,404 | 0.4% | $105.92 | — | USA MOMENTUM FCT | 46432F396 |
| — | POWERSHARES QQQ TRUST | 119,054 | $19,064 | 0.4% | $160.13 | — | UNIT SER 1 | 73935A104 |
| VLUE | ISHARES TR | 229,852 | $18,852 | 0.4% | $80.37 | — | EDGE MSCI USA VL | 46432F388 |
| — | CELGENE CORP | 193,434 | $17,256 | 0.4% | $116.24 | — | COM | 151020104 |
| BOTZ | GLOBAL X FDS | 698,787 | $16,904 | 0.3% | $24.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| VOO | VANGUARD INDEX FDS | 65,831 | $15,936 | 0.3% | $229.83 | — | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 150,000 | $15,791 | 0.3% | $72.61 | +11.3% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,986 | $15,174 | 0.3% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 215,386 | $15,008 | 0.3% | $68.32 | — | MSCI EAFE ETF | 464287465 |
| IYG | ISHARES TR | 109,300 | $14,314 | 0.3% | $130.96 | — | U.S. FIN SVC ETF | 464287770 |
| NVDA | NVIDIA CORP | 60,276 | $13,959 | 0.3% | $4.91 | +18.3% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 191,276 | $12,513 | 0.3% | $62.29 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 105,266 | $11,900 | 0.2% | $113.05 | — | TIPS BD ETF | 464287176 |
| CEVA | CEVA INC | 295,680 | $10,704 | 0.2% | $45.90 | -11.4% | COM | 157210105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 172,998 | $10,539 | 0.2% | $57.95 | — | GLB EX US ETF | 922042676 |
| UNP | UNION PAC CORP | 78,000 | $10,486 | 0.2% | $89.29 | +26.6% | COM | 907818108 |
| — | ETF MANAGERS TR | 280,576 | $10,193 | 0.2% | $36.33 | — | PRIME MOBILE PAY | 26924G409 |
| ASML | ASML HOLDING N V | 50,000 | $9,928 | 0.2% | $198.56 | — | N Y REGISTRY SHS | N07059210 |
| IEMG | ISHARES INC | 169,529 | $9,900 | 0.2% | $53.82 | — | CORE MSCI EMKT | 46434G103 |
| IGV | ISHARES TR | 51,624 | $8,761 | 0.2% | $163.95 | — | NA TEC SFTWR ETF | 464287515 |
| XLI | SELECT SECTOR SPDR TR | 114,600 | $8,514 | 0.2% | $74.29 | — | SBI INT-INDS | 81369Y704 |
| EZU | ISHARES INC | 194,831 | $8,446 | 0.2% | $43.36 | — | MSCI EURZONE ETF | 464286608 |
| SOXX | ISHARES TR | 45,456 | $8,184 | 0.2% | $158.57 | — | PHLX SEMICND ETF | 464287523 |
| VTI | VANGUARD INDEX FDS | 55,233 | $7,496 | 0.2% | $130.67 | — | TOTAL STK MKT | 922908769 |
| EWJ | ISHARES INC | 117,629 | $7,138 | 0.1% | $60.68 | — | MSCI JPN ETF NEW | 46434G822 |
| XBI | SPDR SERIES TRUST | 70,200 | $6,159 | 0.1% | $87.74 | — | S&P BIOTECH | 78464A870 |
| VAW | VANGUARD WORLD FDS | 45,699 | $5,891 | 0.1% | $128.78 | — | MATERIALS ETF | 92204A801 |
| — | SPDR SERIES TRUST | 152,829 | $5,383 | 0.1% | $38.43 | — | S&P OILGAS EXP | 78464A730 |
| MCHI | ISHARES TR | 71,500 | $4,903 | 0.1% | $68.57 | — | MSCI CHINA ETF | 46429B671 |
| SCZ | ISHARES TR | 72,992 | $4,758 | 0.1% | $65.19 | — | EAFE SML CP ETF | 464288273 |
| HDV | ISHARES TR | 50,276 | $4,247 | 0.1% | $84.47 | — | CORE HIGH DV ETF | 46429B663 |
| VDE | VANGUARD WORLD FDS | 45,000 | $4,157 | 0.1% | $107.11 | — | ENERGY ETF | 92204A306 |
| FDN | FIRST TR EXCHANGE TRADED FD | 27,276 | $3,287 | 0.1% | $106.22 | — | DJ INTERNT IDX | 33733E302 |
| KWEB | KRANESHARES TR | 50,004 | $3,072 | 0.1% | $61.44 | — | CSI CHI INTERNET | 500767306 |
| IBB | ISHARES TR | 21,760 | $2,323 | 0.0% | $172.60 | — | NASDAQ BIOTECH | 464287556 |
| VPU | VANGUARD WORLD FDS | 18,000 | $2,013 | 0.0% | $111.83 | — | UTILITIES ETF | 92204A876 |
| RWO | SPDR INDEX SHS FDS | 39,848 | $1,844 | 0.0% | $47.76 | — | DJ GLB RL ES ETF | 78463X749 |
| FXI | ISHARES TR | 36,920 | $1,744 | 0.0% | $47.24 | — | CHINA LG-CAP ETF | 464287184 |