CIK: 0001730464 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jun 20, 2018
Total Value ($000): $3,933,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,777,234 | $255,957 | 6.5% | $33.48 | +2.5% | COM | 037833100 |
| — | POWERSHARES ETF TRUST II | 10,430,617 | $241,364 | 6.1% | $23.40 | — | SENIOR LN PORT | 73936Q769 |
| STWD | STARWOOD PPTY TR INC | 9,586,286 | $214,637 | 5.5% | $22.45 | — | COM | 85571B105 |
| GS | GOLDMAN SACHS GROUP INC | 915,000 | $203,039 | 5.2% | $192.19 | -3.9% | COM | 38141G104 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,638,505 | $196,655 | 5.0% | $15.06 | — | COM NEW | 64828T201 |
| AGNC | AGNC INVT CORP | 7,796,423 | $165,986 | 4.2% | $19.37 | — | COM | 00123Q104 |
| META | FACEBOOK INC | 998,520 | $150,757 | 3.8% | $118.39 | +24.7% | CL A | 30303M102 |
| — | SPDR SERIES TRUST | 3,880,977 | $144,372 | 3.7% | $36.14 | — | BLOOMBERG BRCLYS | 78464A417 |
| EOG | EOG RES INC | 1,555,238 | $140,780 | 3.6% | $72.61 | -5.4% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 1,627,979 | $134,618 | 3.4% | $57.27 | -1.7% | COM | 718546104 |
| CWB | SPDR SERIES TRUST | 2,310,806 | $114,662 | 2.9% | $47.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 2,448,059 | $109,330 | 2.8% | $30.18 | -2.2% | COM | 92343V104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 4,872,242 | $108,748 | 2.8% | $21.74 | — | COM SHS | 72202D106 |
| HYG | ISHARES TR | 1,169,629 | $103,384 | 2.6% | $85.18 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 1,025,000 | $93,685 | 2.4% | $69.68 | -1.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 89,000 | $86,152 | 2.2% | $35.26 | +35.3% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,493,907 | $83,240 | 2.1% | $43.63 | -8.6% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 4,327,685 | $82,918 | 2.1% | $12.17 | +2.5% | COM | 49456B101 |
| V | VISA INC | 870,000 | $81,589 | 2.1% | $70.63 | +23.8% | COM CL A | 92826C839 |
| — | ANNALY CAP MGMT INC | 6,732,147 | $81,122 | 2.1% | $11.46 | — | COM | 035710409 |
| — | PARSLEY ENERGY INC | 2,782,700 | $77,220 | 2.0% | $32.40 | — | CL A | 701877102 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $75,250 | 1.9% | $21.50 | — | COM | 48251K100 |
| BAC | BANK AMER CORP | 3,062,999 | $74,308 | 1.9% | $19.38 | -1.4% | COM | 060505104 |
| NKE | NIKE INC | 1,212,817 | $71,556 | 1.8% | $52.79 | -8.6% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 424,515 | $67,744 | 1.7% | $178.52 | — | COM | 723787107 |
| — | BROADCOM LTD | 284,200 | $66,233 | 1.7% | $228.93 | — | SHS | Y09827109 |
| — | PIMCO DYNAMIC INCOME FD | 2,103,278 | $63,477 | 1.6% | $29.26 | — | SHS | 72201Y101 |
| GOOGL | ALPHABET INC | 66,034 | $61,390 | 1.6% | $38.81 | +19.6% | CAP STK CL A | 02079K305 |
| ARI | APOLLO COML REAL EST FIN INC | 3,133,033 | $58,118 | 1.5% | $17.29 | — | COM | 03762U105 |
| REM | ISHARES TR | 1,146,161 | $53,159 | 1.4% | $45.29 | — | MTG REL ETF NEW | 46435G342 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 50,000,000 | $49,978 | 1.3% | $1.00 | — | DEBT 4.400% 5/1 | Q0426RND6 |
| AMAT | APPLIED MATLS INC | 1,172,700 | $48,444 | 1.2% | $29.56 | +30.6% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 542,944 | $43,832 | 1.1% | $56.54 | -1.9% | COM | 30231G102 |
| LQD | ISHARES TR | 271,659 | $32,738 | 0.8% | $120.00 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 324,473 | $27,006 | 0.7% | $84.36 | — | REIT ETF | 922908553 |
| HAL | HALLIBURTON CO | 616,771 | $26,342 | 0.7% | $43.31 | -10.7% | COM | 406216101 |
| GXC | SPDR INDEX SHS FDS | 246,195 | $21,980 | 0.6% | $77.17 | — | S&P CHINA ETF | 78463X400 |
| — | COHERENT INC | 88,418 | $19,893 | 0.5% | $155.64 | — | COM | 192479103 |
| TJX | TJX COS INC NEW | 250,000 | $18,043 | 0.5% | $34.29 | -2.6% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 249,000 | $17,164 | 0.4% | $61.80 | +0.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 363,165 | $14,828 | 0.4% | $37.81 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 200,000 | $13,168 | 0.3% | $63.35 | -11.9% | COM | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 109,500 | $12,947 | 0.3% | $36.50 | 0.0% | COM | 28176E108 |
| EZU | ISHARES | 307,240 | $12,389 | 0.3% | $39.28 | — | MSCI EURZONE ETF | 464286608 |
| PCAR | PACCAR INC | 178,000 | $11,755 | 0.3% | $30.90 | 0.0% | COM | 693718108 |
| — | CELGENE CORP | 82,934 | $10,771 | 0.3% | $102.58 | — | COM | 151020104 |
| HIMX | HIMAX TECHNOLOGIES INC | 863,195 | $7,078 | 0.2% | $8.59 | — | SPONSORED ADR | 43289P106 |
| — | LAM RESEARCH CORP | 49,600 | $7,015 | 0.2% | $128.36 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 30,799 | $6,839 | 0.2% | $220.60 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR SERIES TRUST | 167,229 | $5,338 | 0.1% | $38.43 | — | S&P OILGAS EXP | 78464A730 |
| XLE | SELECT SECTOR SPDR TR | 78,900 | $5,122 | 0.1% | $70.61 | — | SBI INT-ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 40,160 | $4,998 | 0.1% | $124.45 | — | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 88,607 | $4,984 | 0.1% | $49.56 | — | GLB EX US ETF | 922042676 |
| BWX | SPDR SERIES TRUST | 180,115 | $4,977 | 0.1% | $25.98 | — | BLOMBERG INTL TR | 78464A516 |
| EFA | ISHARES TR | 75,255 | $4,907 | 0.1% | $65.20 | — | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 59,946 | $4,782 | 0.1% | $79.77 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 88,849 | $4,446 | 0.1% | $45.61 | — | CORE MSCI EMKT | 46434G103 |
| — | ALLERGAN PLC | 17,000 | $4,133 | 0.1% | $301.83 | — | SHS | G0177J108 |
| DXJ | WISDOMTREE TR | 78,000 | $4,057 | 0.1% | $50.70 | — | JAPN HEDGE EQT | 97717W851 |
| VDE | VANGUARD WORLD FDS | 45,000 | $3,983 | 0.1% | $107.11 | — | ENERGY ETF | 92204A306 |
| NOBL | PROSHARES TR | 59,200 | $3,420 | 0.1% | $54.11 | — | S&P 500 DV ARIST | 74348A467 |
| EWJ | ISHARES INC | 63,492 | $3,406 | 0.1% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| UNP | UNION PAC CORP | 31,000 | $3,376 | 0.1% | $90.11 | 0.0% | COM | 907818108 |
| IXJ | ISHARES TR | 30,000 | $3,281 | 0.1% | $99.52 | — | GLOB HLTHCRE ETF | 464287325 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,200 | $1,554 | 0.0% | $77.26 | +10.1% | COM | 83088M102 |
| AMBA | AMBARELLA INC | 21,700 | $1,054 | 0.0% | $58.93 | -6.0% | SHS | G037AX101 |
| VLUE | ISHARES TR | 11,200 | $824 | 0.0% | $73.13 | — | USA VALUE FACTOR | 46432F388 |
| IVV | ISHARES TR | 3,300 | $803 | 0.0% | $243.33 | — | CORE S&P500 ETF | 464287200 |
| MCHI | ISHARES TR | 5,758 | $315 | 0.0% | $42.39 | — | CHINA ETF | 46429B671 |