CIK: 0001730464 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Jun 20, 2018
Total Value ($000): $3,454,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 3,814,800 | $332,879 | 9.6% | $84.63 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 4,868,565 | $253,068 | 7.3% | $30.18 | +9.0% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST II | 9,222,195 | $214,047 | 6.2% | $23.42 | — | SENIOR LN PORT | 73936Q769 |
| — | SPDR SERIES TRUST | 5,468,013 | $200,785 | 5.8% | $35.88 | — | BRC HGH YLD BD | 78464A417 |
| STWD | STARWOOD PPTY TR INC | 8,259,266 | $185,999 | 5.4% | $22.52 | — | COM | 85571B105 |
| CWB | SPDR SERIES TRUST | 3,810,909 | $176,674 | 5.1% | $47.63 | — | BRC CNV SECS ETF | 78464A359 |
| TBT | PROSHARES TR | 5,007,000 | $158,221 | 4.6% | $35.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| PSX | PHILLIPS 66 | 1,844,749 | $148,595 | 4.3% | $55.50 | -1.9% | COM | 718546104 |
| V | VISA INC | 1,429,554 | $118,224 | 3.4% | $70.51 | +6.4% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 4,727,587 | $109,349 | 3.2% | $11.09 | +17.8% | COM | 49456B101 |
| NKE | NIKE INC | 1,552,127 | $81,719 | 2.4% | $52.79 | -5.3% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,493,907 | $80,551 | 2.3% | $43.63 | +5.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 1,406,600 | $76,153 | 2.2% | $45.76 | +0.2% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 438,609 | $69,884 | 2.0% | $24.84 | -8.2% | COM | 697435105 |
| META | FACEBOOK INC | 497,922 | $63,868 | 1.8% | $102.87 | +19.8% | CL A | 30303M102 |
| — | SKECHERS U S A INC | 2,668,945 | $61,119 | 1.8% | $28.06 | — | CL A | 830566105 |
| GOOGL | ALPHABET INC | 73,279 | $58,921 | 1.7% | $38.10 | +1.9% | CAP STK CL A | 02079K305 |
| JD | JD COM INC | 2,066,540 | $53,916 | 1.6% | $26.53 | — | SPON ADR CL A | 47215P106 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,882,577 | $53,618 | 1.6% | $13.81 | — | COM NEW | 64828T201 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 50,000,000 | $49,977 | 1.4% | $1.00 | — | DEBT 4.400% 5/1 | Q0426RND6 |
| MA | MASTERCARD INC | 442,633 | $45,047 | 1.3% | $88.23 | +3.0% | CL A | 57636Q104 |
| — | CELGENE CORP | 423,310 | $44,249 | 1.3% | $102.58 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 506,144 | $44,176 | 1.3% | $58.54 | 0.0% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 563,272 | $42,121 | 1.2% | $34.29 | 0.0% | COM | 872540109 |
| TBF | PROSHARES TR | 2,000,000 | $42,000 | 1.2% | $21.05 | — | SHRT 20+YR TRE | 74347X849 |
| — | UNITED STATES NATL GAS FUND | 5,015,600 | $41,930 | 1.2% | $8.00 | — | UNIT PAR $0.001 | 912318201 |
| OLED | UNIVERSAL DISPLAY CORP | 749,319 | $41,595 | 1.2% | $60.03 | 0.0% | COM | 91347P105 |
| EOG | EOG RES INC | 418,903 | $40,512 | 1.2% | $65.14 | 0.0% | COM | 26875P101 |
| — | CTRIP COM INTL LTD | 842,962 | $39,257 | 1.1% | $43.64 | — | AMERICAN DEP SHS | 22943F100 |
| ARI | APOLLO COML REAL EST FIN INC | 2,192,855 | $35,897 | 1.0% | $16.37 | — | COM | 03762U105 |
| AMZN | AMAZON COM INC | 42,700 | $35,753 | 1.0% | $27.89 | +37.2% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 480,000 | $28,483 | 0.8% | $42.10 | +7.0% | COM NEW | 026874784 |
| NVO | NOVO-NORDISK A S | 656,541 | $27,306 | 0.8% | $43.90 | — | ADR | 670100205 |
| GXC | SPDR INDEX SHS FDS | 280,000 | $22,375 | 0.6% | $79.91 | — | S&P CHINA ETF | 78463X400 |
| — | DIREXION SHS ETF TR | 1,343,100 | $22,175 | 0.6% | $16.76 | — | 20YR TRES BEAR | 25459Y678 |
| — | LEVEL 3 COMMUNICATIONS INC | 474,671 | $22,015 | 0.6% | $47.81 | — | COM NEW | 52729N308 |
| SLB | SCHLUMBERGER LTD | 265,000 | $20,840 | 0.6% | $60.67 | 0.0% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 521,000 | $19,605 | 0.6% | $37.63 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 161,715 | $18,655 | 0.5% | $84.07 | +12.5% | COM | 580135101 |
| HEDJ | WISDOMTREE TR | 334,015 | $17,951 | 0.5% | $53.10 | — | EUROPE HEDGED EQ | 97717X701 |
| AMAT | APPLIED MATLS INC | 563,000 | $16,974 | 0.5% | $21.33 | +17.8% | COM | 038222105 |
| ORCL | ORACLE CORP | 400,000 | $15,712 | 0.5% | $36.91 | -4.0% | COM | 68389X105 |
| — | ALLERGAN PLC | 65,324 | $15,045 | 0.4% | $301.83 | — | SHS | G0177J108 |
| XLV | SELECT SECTOR SPDR TR | 200,000 | $14,422 | 0.4% | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 88,000 | $14,192 | 0.4% | $153.32 | -12.7% | COM | 38141G104 |
| — | MOBILEYE N V AMSTELVEEN | 322,300 | $13,720 | 0.4% | $45.15 | — | ORD SHS | N51488117 |
| IXJ | ISHARES TR | 124,814 | $12,574 | 0.4% | $99.52 | — | GLOB HLTHCRE ETF | 464287325 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,409,100 | $12,104 | 0.4% | $8.59 | — | SPONSORED ADR | 43289P106 |
| XLE | SELECT SECTOR SPDR TR | 164,943 | $11,647 | 0.3% | $70.61 | — | SBI INT-ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 242,424 | $11,057 | 0.3% | $45.61 | — | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY CLARK CORP | 87,000 | $10,974 | 0.3% | $73.52 | +27.2% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 126,112 | $10,939 | 0.3% | $86.74 | — | REIT ETF | 922908553 |
| NXPI | NXP SEMICONDUCTORS N V | 107,000 | $10,915 | 0.3% | $86.93 | -13.4% | COM | N6596X109 |
| EEMV | ISHARES | 192,678 | $10,416 | 0.3% | $54.06 | — | MIN VOL EMRG MKT | 464286533 |
| XLF | SELECT SECTOR SPDR TR | 466,913 | $9,011 | 0.3% | $21.32 | — | SBI INT-FINL | 81369Y605 |
| — | ETF MANAGERS TR | 240,861 | $6,720 | 0.2% | $27.90 | — | PUREFUNDS ISE CY | 26924G201 |
| TSLA | TESLA MTRS INC | 27,500 | $5,611 | 0.2% | $15.15 | -4.7% | COM | 88160R101 |
| — | SPDR SERIES TRUST | 144,829 | $5,570 | 0.2% | $41.50 | — | S&P OILGAS EXP | 78464A730 |
| IYF | ISHARES TR | 60,000 | $5,400 | 0.2% | $90.00 | — | U.S. FINLS ETF | 464287788 |
| MCHI | ISHARES TR | 109,400 | $5,306 | 0.2% | $42.39 | — | CHINA ETF | 46429B671 |
| AAPL | APPLE INC | 40,000 | $4,522 | 0.1% | $27.25 | -11.1% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS | 45,000 | $4,396 | 0.1% | $109.27 | — | ENERGY ETF | 92204A306 |
| IBB | ISHARES TR | 15,000 | $4,342 | 0.1% | $259.90 | — | NASDQ BIOTEC ETF | 464287556 |
| CMI | CUMMINS INC | 32,000 | $4,101 | 0.1% | $100.62 | -5.9% | COM | 231021106 |
| — | MONSANTO CO NEW | 39,787 | $4,066 | 0.1% | $112.26 | — | COM | 61166W101 |
| — | ISHARES | 253,970 | $3,185 | 0.1% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| — | ISHARES | 284,725 | $3,138 | 0.1% | $14.32 | — | MSCI ITALCPD ETF | 464286855 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 26,032 | $2,185 | 0.1% | $83.94 | — | DIV APP ETF | 921908844 |
| — | UNITED STATES OIL FUND LP | 199,600 | $2,182 | 0.1% | $10.93 | — | UNITS | 91232N108 |
| XLRE | SELECT SECTOR SPDR TR | 64,969 | $2,129 | 0.1% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| NOBL | PROSHARES TR | 29,200 | $1,586 | 0.0% | $54.32 | — | S&P 500 DV ARIST | 74348A467 |
| ALV | AUTOLIV INC | 6,680 | $713 | 0.0% | $61.58 | 0.0% | COM | 052800109 |