CIK: 0001730464 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jun 20, 2018
Total Value ($000): $2,583,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 4,114,800 | $348,524 | 13.5% | $84.63 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 9,087,757 | $324,342 | 12.6% | $35.88 | — | BRC HGH YLD BD | 78464A417 |
| VZ | VERIZON COMMUNICATIONS INC | 3,429,929 | $191,527 | 7.4% | $29.04 | +8.4% | COM | 92343V104 |
| CWB | SPDR SERIES TRUST | 4,188,909 | $183,642 | 7.1% | $47.63 | — | BRC CNV SECS ETF | 78464A359 |
| TBT | PROSHARES TR | 5,007,000 | $158,672 | 6.1% | $35.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHARES ETF TRUST II | 6,902,560 | $158,552 | 6.1% | $23.49 | — | SENIOR LN PORT | 73936Q769 |
| PSX | PHILLIPS 66 | 1,198,412 | $95,082 | 3.7% | $56.08 | +1.1% | COM | 718546104 |
| NKE | NIKE INC | 1,552,127 | $85,677 | 3.3% | $52.79 | -4.7% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 3,950,085 | $73,946 | 2.9% | $10.70 | +2.0% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 903,907 | $66,482 | 2.6% | $41.99 | +20.3% | COM | 110122108 |
| V | VISA INC | 869,554 | $64,495 | 2.5% | $67.62 | +8.3% | COM CL A | 92826C839 |
| — | SKECHERS U S A INC | 1,845,362 | $54,844 | 2.1% | $30.36 | — | CL A | 830566105 |
| PANW | PALO ALTO NETWORKS INC | 412,009 | $50,529 | 2.0% | $24.97 | -7.2% | COM | 697435105 |
| META | FACEBOOK INC | 369,225 | $42,195 | 1.6% | $95.76 | +19.5% | CL A | 30303M102 |
| TBF | PROSHARES TR | 2,000,000 | $42,100 | 1.6% | $21.05 | — | SHRT 20+YR TRE | 74347X849 |
| MCD | MCDONALDS CORP | 349,715 | $42,085 | 1.6% | $84.07 | +17.9% | COM | 580135101 |
| JD | JD COM INC | 1,847,474 | $39,222 | 1.5% | $26.58 | — | SPON ADR CL A | 47215P106 |
| — | CTRIP COM INTL LTD | 835,511 | $34,423 | 1.3% | $43.64 | — | AMERICAN DEP SHS | 22943F100 |
| AMZN | AMAZON COM INC | 46,500 | $33,276 | 1.3% | $27.89 | +21.3% | COM | 023135106 |
| — | UNITED STATES NATL GAS FUND | 3,816,457 | $32,974 | 1.3% | $7.88 | — | UNIT PAR $0.001 | 912318201 |
| AIG | AMERICAN INTL GROUP INC | 480,000 | $25,387 | 1.0% | $42.10 | +2.8% | COM NEW | 026874784 |
| MA | MASTERCARD INC | 280,835 | $24,730 | 1.0% | $86.73 | +4.1% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 330,000 | $23,663 | 0.9% | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 317,803 | $23,651 | 0.9% | $45.77 | +3.9% | SHS - A - | N53745100 |
| — | DIREXION SHS ETF TR | 1,343,100 | $22,510 | 0.9% | $16.76 | — | 20YR TRES BEAR | 25459Y678 |
| AMBA | AMBARELLA INC | 424,377 | $21,563 | 0.8% | $86.80 | -49.1% | SHS | G037AX101 |
| IBB | ISHARES TR | 82,120 | $21,133 | 0.8% | $259.90 | — | NASDQ BIOTEC ETF | 464287556 |
| MSFT | MICROSOFT CORP | 387,795 | $19,843 | 0.8% | $46.08 | -0.2% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 272,300 | $17,751 | 0.7% | $23.10 | +7.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 24,800 | $17,448 | 0.7% | $36.69 | -0.7% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 170,410 | $16,808 | 0.7% | $99.68 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 400,000 | $16,372 | 0.6% | $36.91 | -6.3% | COM | 68389X105 |
| — | ALLERGAN PLC | 65,324 | $15,096 | 0.6% | $301.83 | — | SHS | G0177J108 |
| — | MOBILEYE N V AMSTELVEEN | 322,300 | $14,871 | 0.6% | $45.15 | — | ORD SHS | N51488117 |
| GS | GOLDMAN SACHS GROUP INC | 88,000 | $13,075 | 0.5% | $153.32 | -16.6% | COM | 38141G104 |
| BIIB | BIOGEN INC | 52,800 | $12,768 | 0.5% | $387.87 | -32.1% | COM | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 87,000 | $11,961 | 0.5% | $73.52 | +27.8% | COM | 494368103 |
| MCHI | ISHARES TR | 250,100 | $10,602 | 0.4% | $42.39 | — | CHINA ETF | 46429B671 |
| AMAT | APPLIED MATLS INC | 400,000 | $9,588 | 0.4% | $19.78 | 0.0% | COM | 038222105 |
| — | ARM HLDGS PLC | 200,000 | $9,102 | 0.4% | $49.27 | — | SPONSORED ADR | 042068106 |
| AAPL | APPLE INC | 90,000 | $8,604 | 0.3% | $27.25 | -17.0% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 107,000 | $8,382 | 0.3% | $86.93 | -12.3% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 141,400 | $8,077 | 0.3% | $44.96 | +3.3% | COM | 855244109 |
| — | MONSANTO CO NEW | 74,280 | $7,681 | 0.3% | $112.26 | — | COM | 61166W101 |
| GOOG | ALPHABET INC | 11,000 | $7,613 | 0.3% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 86,000 | $7,321 | 0.3% | $78.14 | -10.8% | COM | 655844108 |
| IXJ | ISHARES TR | 68,964 | $6,965 | 0.3% | $98.53 | — | GLOB HLTHCRE ETF | 464287325 |
| NVO | NOVO-NORDISK A S | 120,000 | $6,454 | 0.2% | $54.24 | — | ADR | 670100205 |
| TSLA | TESLA MTRS INC | 27,500 | $5,838 | 0.2% | $15.15 | 0.0% | COM | 88160R101 |
| — | LEVEL 3 COMMUNICATIONS INC | 108,000 | $5,561 | 0.2% | $52.67 | — | COM NEW | 52729N308 |
| XLF | SELECT SECTOR SPDR TR | 243,301 | $5,561 | 0.2% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| CGNX | COGNEX CORP | 120,000 | $5,172 | 0.2% | $20.42 | -8.6% | COM | 192422103 |
| — | ISHARES | 418,166 | $4,809 | 0.2% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| ASHR | DBX ETF TR | 200,000 | $4,752 | 0.2% | $23.76 | — | DBXTR HAR CS 300 | 233051879 |
| VDE | VANGUARD WORLD FDS | 45,000 | $4,280 | 0.2% | $109.27 | — | ENERGY ETF | 92204A306 |
| CMI | CUMMINS INC | 32,000 | $3,598 | 0.1% | $100.62 | -12.9% | COM | 231021106 |
| HEDJ | WISDOMTREE TR | 66,900 | $3,379 | 0.1% | $50.51 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ISHARES | 284,725 | $3,089 | 0.1% | $14.32 | — | MSCI ITALCPD ETF | 464286855 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,000 | $1,678 | 0.1% | $74.21 | -29.1% | COM | 00971T101 |
| EFA | ISHARES TR | 29,500 | $1,647 | 0.1% | $57.15 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR SERIES TRUST | 40,829 | $1,421 | 0.1% | $49.25 | — | S&P OILGAS EXP | 78464A730 |
| WLK | WESTLAKE CHEM CORP | 30,000 | $1,287 | 0.0% | $39.11 | +1.1% | COM | 960413102 |