CIK: 0001730464 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jun 20, 2018
Total Value ($000): $4,011,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST II | 11,882,617 | $276,390 | 6.9% | $23.40 | — | SENIOR LN PORT | 73936Q769 |
| GS | GOLDMAN SACHS GROUP INC | 950,000 | $218,234 | 5.4% | $192.19 | +4.1% | COM | 38141G104 |
| STWD | STARWOOD PPTY TR INC | 9,352,511 | $211,180 | 5.3% | $22.45 | — | COM | 85571B105 |
| AGNC | AGNC INVT CORP | 10,109,199 | $201,072 | 5.0% | $19.37 | — | COM | 00123Q104 |
| CWB | SPDR SERIES TRUST | 3,810,909 | $183,305 | 4.6% | $47.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BANK AMER CORP | 7,632,742 | $180,056 | 4.5% | $19.38 | 0.0% | COM | 060505104 |
| — | SPDR SERIES TRUST | 4,872,384 | $179,937 | 4.5% | $36.14 | — | BLOOMBERG BRCLYS | 78464A417 |
| JPM | JPMORGAN CHASE & CO | 2,043,765 | $179,524 | 4.5% | $69.68 | 0.0% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 1,627,979 | $128,968 | 3.2% | $57.27 | 0.0% | COM | 718546104 |
| META | FACEBOOK INC | 864,241 | $122,765 | 3.1% | $113.84 | +16.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,448,059 | $119,343 | 3.0% | $30.18 | +4.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 122,005 | $108,162 | 2.7% | $35.26 | +18.2% | COM | 023135106 |
| EOG | EOG RES INC | 1,098,638 | $107,172 | 2.7% | $74.24 | 0.0% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 2,722,600 | $105,909 | 2.6% | $29.56 | +10.1% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 4,327,685 | $94,084 | 2.3% | $12.17 | +12.0% | COM | 49456B101 |
| HYG | ISHARES TR | 1,000,045 | $87,784 | 2.2% | $84.63 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 1,552,127 | $86,500 | 2.2% | $52.79 | -6.7% | CL B | 654106103 |
| V | VISA INC | 965,025 | $85,762 | 2.1% | $70.63 | +14.5% | COM CL A | 92826C839 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,010,328 | $85,075 | 2.1% | $14.30 | — | COM NEW | 64828T201 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,493,907 | $81,239 | 2.0% | $43.63 | -8.5% | COM | 110122108 |
| — | PARSLEY ENERGY INC | 2,423,300 | $78,781 | 2.0% | $33.09 | — | CL A | 701877102 |
| ARI | APOLLO COML REAL EST FIN INC | 4,088,384 | $76,903 | 1.9% | $17.29 | — | COM | 03762U105 |
| — | PIONEER NAT RES CO | 349,702 | $65,125 | 1.6% | $182.57 | — | COM | 723787107 |
| SBUX | STARBUCKS CORP | 1,050,000 | $61,310 | 1.5% | $45.76 | +2.3% | COM | 855244109 |
| GOOGL | ALPHABET INC | 66,034 | $55,984 | 1.4% | $38.81 | +7.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 350,600 | $50,367 | 1.3% | $30.08 | +1.2% | COM | 037833100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2,333,822 | $50,037 | 1.2% | $21.11 | — | COM SHS | 72202D106 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 50,000,000 | $49,978 | 1.2% | $1.00 | — | DEBT 4.400% 5/1 | Q0426RND6 |
| — | ANNALY CAP MGMT INC | 4,232,147 | $47,019 | 1.2% | $11.11 | — | COM | 035710409 |
| XOM | EXXON MOBIL CORP | 542,944 | $44,527 | 1.1% | $56.54 | -0.8% | COM | 30231G102 |
| — | SKECHERS U S A INC | 1,520,971 | $41,751 | 1.0% | $28.06 | — | CL A | 830566105 |
| MA | MASTERCARD INCORPORATED | 310,505 | $34,922 | 0.9% | $99.77 | +4.5% | CL A | 57636Q104 |
| REM | ISHARES TR | 770,956 | $34,917 | 0.9% | $44.76 | — | MTG REL ETF NEW | 46435G342 |
| — | PIMCO DYNAMIC INCOME FD | 1,195,798 | $34,499 | 0.9% | $28.55 | — | SHS | 72201Y101 |
| — | LAM RESEARCH CORP | 260,877 | $33,486 | 0.8% | $128.36 | — | COM | 512807108 |
| AMBA | AMBARELLA INC | 515,873 | $28,223 | 0.7% | $58.93 | -8.4% | SHS | G037AX101 |
| GXC | SPDR INDEX SHS FDS | 290,000 | $23,795 | 0.6% | $77.17 | — | S&P CHINA ETF | 78463X400 |
| COST | COSTCO WHSL CORP NEW | 140,000 | $23,477 | 0.6% | $129.79 | +10.1% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 442,500 | $21,775 | 0.5% | $45.14 | 0.0% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $21,566 | 0.5% | $87.81 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 247,017 | $20,401 | 0.5% | $84.71 | — | REIT ETF | 922908553 |
| TJX | TJX COS INC NEW | 250,000 | $19,770 | 0.5% | $34.29 | -0.8% | COM | 872540109 |
| — | CTRIP COM INTL LTD | 386,972 | $19,020 | 0.5% | $43.56 | — | AMERICAN DEP SHS | 22943F100 |
| — | COHERENT INC | 88,418 | $18,182 | 0.5% | $155.64 | — | COM | 192479103 |
| ORCL | ORACLE CORP | 400,000 | $17,844 | 0.4% | $36.91 | -1.1% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 200,000 | $15,620 | 0.4% | $63.35 | 0.0% | COM | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 132,000 | $14,874 | 0.4% | $24.84 | -10.0% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 342,600 | $13,608 | 0.3% | $37.63 | — | FTSE EMR MKT ETF | 922042858 |
| IXJ | ISHARES TR | 124,714 | $12,819 | 0.3% | $99.52 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BROADCOM LTD | 53,200 | $11,649 | 0.3% | $211.04 | — | SHS | Y09827109 |
| — | CELGENE CORP | 82,934 | $10,319 | 0.3% | $102.58 | — | COM | 151020104 |
| EEMV | ISHARES | 192,678 | $10,308 | 0.3% | $54.06 | — | MIN VOL EMRG MKT | 464286533 |
| HIMX | HIMAX TECHNOLOGIES INC | 900,000 | $8,208 | 0.2% | $8.59 | — | SPONSORED ADR | 43289P106 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $7,119 | 0.2% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| — | SPDR SERIES TRUST | 167,229 | $6,261 | 0.2% | $38.43 | — | S&P OILGAS EXP | 78464A730 |
| IEMG | ISHARES INC | 122,424 | $5,851 | 0.1% | $45.61 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 78,900 | $5,515 | 0.1% | $70.61 | — | SBI INT-ENERGY | 81369Y506 |
| — | ALLERGAN PLC | 23,000 | $5,495 | 0.1% | $301.83 | — | SHS | G0177J108 |
| TSLA | TESLA MTRS INC | 19,530 | $5,435 | 0.1% | $15.19 | +11.4% | COM | 88160R101 |
| VDE | VANGUARD WORLD FDS | 54,316 | $5,253 | 0.1% | $107.11 | — | ENERGY ETF | 92204A306 |
| VEA | VANGUARD TAX MANAGED INTL FD | 126,486 | $4,971 | 0.1% | $39.30 | — | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 41,507 | $4,894 | 0.1% | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| CMI | CUMMINS INC | 32,000 | $4,838 | 0.1% | $100.62 | +16.5% | COM | 231021106 |
| BWX | SPDR SERIES TRUST | 180,115 | $4,798 | 0.1% | $25.98 | — | BLOMBERG INTL TR | 78464A516 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 88,607 | $4,719 | 0.1% | $49.56 | — | GLB EX US ETF | 922042676 |
| EZU | ISHARES | 118,000 | $4,437 | 0.1% | $37.60 | — | MSCI EURZONE ETF | 464286608 |
| DIV | GLOBAL X FDS | 160,000 | $4,032 | 0.1% | $24.73 | — | GLOBX SUPDV US | 37950E291 |
| DXJ | WISDOMTREE TR | 73,600 | $3,726 | 0.1% | $50.63 | — | JAPN HEDGE EQT | 97717W851 |
| NOBL | PROSHARES TR | 59,200 | $3,328 | 0.1% | $54.11 | — | S&P 500 DV ARIST | 74348A467 |
| EWJ | ISHARES INC | 63,492 | $3,270 | 0.1% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| NVO | NOVO-NORDISK A S | 81,200 | $2,784 | 0.1% | $43.90 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 29,000 | $1,910 | 0.0% | $57.84 | 0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 7,758 | $1,678 | 0.0% | $216.29 | — | S&P 500 ETF SHS | 922908363 |
| IBB | ISHARES TR | 5,200 | $1,525 | 0.0% | $293.27 | — | NASDQ BIOTEC ETF | 464287556 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,200 | $1,293 | 0.0% | $75.49 | 0.0% | COM | 83088M102 |
| IJR | ISHARES TR | 18,000 | $1,245 | 0.0% | $69.17 | — | CORE S&P SCP ETF | 464287804 |
| — | XILINX INC | 19,540 | $1,132 | 0.0% | $57.93 | — | COM | 983919101 |
| EWI | ISHARES INC | 40,362 | $1,039 | 0.0% | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| VLUE | ISHARES TR | 11,200 | $819 | 0.0% | $73.13 | — | USA VALUE FACTOR | 46432F388 |
| ALV | AUTOLIV INC | 6,680 | $683 | 0.0% | $61.58 | +1.9% | COM | 052800109 |
| MCHI | ISHARES TR | 5,758 | $287 | 0.0% | $42.39 | — | CHINA ETF | 46429B671 |