CIK: 0001730464 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Jun 20, 2018
Total Value ($000): $4,835,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 4,853,900 | $252,840 | 5.2% | $38.36 | +7.3% | COM | 038222105 |
| — | POWERSHARES ETF TRUST II | 10,430,617 | $241,573 | 5.0% | $23.40 | — | SENIOR LN PORT | 73936Q769 |
| HYG | ISHARES TR | 2,701,134 | $239,753 | 5.0% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 6,344,355 | $236,771 | 4.9% | $36.60 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | BROADCOM LTD | 900,088 | $218,307 | 4.5% | $238.24 | — | SHS | Y09827109 |
| AMZN | AMAZON COM INC | 213,373 | $205,126 | 4.2% | $43.34 | +13.3% | COM | 023135106 |
| CWB | SPDR SERIES TRUST | 3,851,901 | $196,717 | 4.1% | $49.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| GS | GOLDMAN SACHS GROUP INC | 815,000 | $193,310 | 4.0% | $192.19 | -2.2% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 946,293 | $175,102 | 3.6% | $182.07 | — | COM | 512807108 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,222,997 | $171,031 | 3.5% | $15.06 | — | COM NEW | 64828T201 |
| AGNC | AGNC INVT CORP | 6,677,606 | $144,770 | 3.0% | $19.37 | — | COM | 00123Q104 |
| STWD | STARWOOD PPTY TR INC | 6,609,225 | $143,552 | 3.0% | $22.45 | — | COM | 85571B105 |
| GOOGL | ALPHABET INC | 137,461 | $133,849 | 2.8% | $43.10 | +9.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 2,648,059 | $131,052 | 2.7% | $30.18 | +0.1% | COM | 92343V104 |
| V | VISA INC | 1,186,906 | $124,910 | 2.6% | $77.33 | +23.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 715,688 | $122,290 | 2.5% | $118.39 | +40.0% | CL A | 30303M102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 4,772,242 | $110,048 | 2.3% | $21.74 | — | COM SHS | 72202D106 |
| TBT | PROSHARES TR | 2,600,000 | $92,508 | 1.9% | $35.58 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | XILINX INC | 1,184,188 | $83,875 | 1.7% | $70.83 | — | COM | 983919101 |
| — | COHERENT INC | 353,000 | $83,015 | 1.7% | $215.25 | — | COM | 192479103 |
| KMI | KINDER MORGAN INC DEL | 4,327,685 | $83,005 | 1.7% | $12.17 | +1.0% | COM | 49456B101 |
| EOG | EOG RES INC | 835,585 | $80,834 | 1.7% | $72.61 | -7.1% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 719,461 | $78,644 | 1.6% | $37.89 | +0.7% | COM | 28176E108 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $73,640 | 1.5% | $21.50 | — | COM | 48251K100 |
| MSFT | MICROSOFT CORP | 904,116 | $67,348 | 1.4% | $65.34 | +2.1% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,053,907 | $67,176 | 1.4% | $43.63 | -1.2% | COM | 110122108 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $66,904 | 1.4% | $19.77 | — | COM | 87266M107 |
| — | PIMCO DYNAMIC INCOME FD | 2,073,278 | $63,981 | 1.3% | $29.26 | — | SHS | 72201Y101 |
| MU | MICRON TECHNOLOGY INC | 1,600,000 | $62,928 | 1.3% | $30.85 | 0.0% | COM | 595112103 |
| — | STORE CAP CORP | 2,000,400 | $49,750 | 1.0% | $24.87 | — | COM | 862121100 |
| — | PARSLEY ENERGY INC | 1,879,999 | $49,519 | 1.0% | $32.40 | — | CL A | 701877102 |
| O | REALTY INCOME CORP | 855,297 | $48,914 | 1.0% | $37.17 | 0.0% | COM | 756109104 |
| PCAR | PACCAR INC | 570,000 | $41,234 | 0.9% | $31.93 | +1.5% | COM | 693718108 |
| HAL | HALLIBURTON CO | 825,963 | $38,019 | 0.8% | $41.32 | -14.2% | COM | 406216101 |
| LITE | LUMENTUM HLDGS INC | 689,000 | $37,447 | 0.8% | $58.13 | 0.0% | COM | 55024U109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,823,623 | $36,001 | 0.7% | $13.05 | 0.0% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 501,063 | $34,954 | 0.7% | $56.45 | -8.1% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 640,162 | $34,383 | 0.7% | $46.21 | 0.0% | COM | 855244109 |
| — | CELGENE CORP | 207,608 | $30,273 | 0.6% | $128.54 | — | COM | 151020104 |
| — | PIONEER NAT RES CO | 205,000 | $30,246 | 0.6% | $178.52 | — | COM | 723787107 |
| BAC | BANK AMER CORP | 1,090,000 | $27,621 | 0.6% | $19.38 | +3.0% | COM | 060505104 |
| — | INPHI CORP | 662,862 | $26,309 | 0.5% | $39.69 | — | COM | 45772F107 |
| REM | ISHARES TR | 451,809 | $21,163 | 0.4% | $45.29 | — | MTG REL ETF NEW | 46435G342 |
| EFA | ISHARES TR | 298,021 | $20,408 | 0.4% | $67.65 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 175,953 | $20,405 | 0.4% | $89.29 | -0.2% | COM | 907818108 |
| ARI | APOLLO COML REAL EST FIN INC | 1,092,699 | $19,789 | 0.4% | $17.29 | — | COM | 03762U105 |
| — | UNITED STATES NATL GAS FUND | 3,000,000 | $19,710 | 0.4% | $6.57 | — | UNIT PAR $0.001 | 912318201 |
| GLW | CORNING INC | 640,000 | $19,149 | 0.4% | $23.59 | 0.0% | COM | 219350105 |
| TREX | TREX CO INC | 206,000 | $18,554 | 0.4% | $19.06 | 0.0% | COM | 89531P105 |
| PFF | ISHARES TR | 439,384 | $17,052 | 0.4% | $38.81 | — | S&P US PFD STK | 464288687 |
| IBP | INSTALLED BLDG PRODS INC | 251,000 | $16,265 | 0.3% | $51.65 | 0.0% | COM | 45780R101 |
| IVV | ISHARES TR | 63,178 | $15,980 | 0.3% | $252.43 | — | CORE S&P500 ETF | 464287200 |
| — | CTRIP COM INTL LTD | 301,915 | $15,923 | 0.3% | $52.74 | — | AMERICAN DEP SHS | 22943F100 |
| JPM | JPMORGAN CHASE & CO | 154,657 | $14,771 | 0.3% | $69.68 | +5.7% | COM | 46625H100 |
| IBB | ISHARES TR | 42,725 | $14,253 | 0.3% | $333.60 | — | NASDQ BIOTEC ETF | 464287556 |
| MA | MASTERCARD INCORPORATED | 100,000 | $14,120 | 0.3% | $126.35 | 0.0% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 155,419 | $12,914 | 0.3% | $84.36 | — | REIT ETF | 922908553 |
| LQD | ISHARES TR | 99,159 | $12,021 | 0.2% | $120.00 | — | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 74,000 | $11,734 | 0.2% | $158.57 | — | PHLX SEMICND ETF | 464287523 |
| VOO | VANGUARD INDEX FDS | 50,074 | $11,555 | 0.2% | $224.51 | — | S&P 500 ETF SHS | 922908363 |
| — | ANNALY CAP MGMT INC | 710,482 | $8,661 | 0.2% | $11.46 | — | COM | 035710409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,835 | $8,402 | 0.2% | $37.81 | — | FTSE EMR MKT ETF | 922042858 |
| FDN | FIRST TR EXCHANGE TRADED FD | 79,500 | $8,138 | 0.2% | $102.36 | — | DJ INTERNT IDX | 33733E302 |
| EQIX | EQUINIX INC | 16,550 | $7,386 | 0.2% | $381.51 | 0.0% | COM PAR $0.001 | 29444U700 |
| IEMG | ISHARES INC | 133,354 | $7,204 | 0.1% | $48.42 | — | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 84,539 | $6,537 | 0.1% | $76.77 | — | USA VALUE FACTOR | 46432F388 |
| VFH | VANGUARD WORLD FDS | 98,100 | $6,412 | 0.1% | $65.36 | — | FINANCIALS ETF | 92204A405 |
| AMBA | AMBARELLA INC | 118,069 | $5,787 | 0.1% | $51.09 | -3.5% | SHS | G037AX101 |
| — | SPDR SERIES TRUST | 167,229 | $5,701 | 0.1% | $38.43 | — | S&P OILGAS EXP | 78464A730 |
| XLE | SELECT SECTOR SPDR TR | 78,900 | $5,403 | 0.1% | $70.61 | — | SBI INT-ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 88,200 | $5,213 | 0.1% | $59.10 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 40,160 | $5,202 | 0.1% | $124.45 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 33,500 | $4,964 | 0.1% | $148.18 | — | RUSSELL 2000 ETF | 464287655 |
| GXC | SPDR INDEX SHS FDS | 45,000 | $4,613 | 0.1% | $77.17 | — | S&P CHINA ETF | 78463X400 |
| VDE | VANGUARD WORLD FDS | 45,000 | $4,211 | 0.1% | $107.11 | — | ENERGY ETF | 92204A306 |
| — | VANECK VECTORS ETF TR | 138,000 | $3,076 | 0.1% | $22.29 | — | RUSSIA ETF | 92189F403 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,607 | $2,650 | 0.1% | $49.56 | — | GLB EX US ETF | 922042676 |
| MTUM | ISHARES TR | 25,000 | $2,392 | 0.0% | $95.68 | — | USA MOMENTUM FCT | 46432F396 |
| VAW | VANGUARD WORLD FDS | 18,500 | $2,378 | 0.0% | $128.54 | — | MATERIALS ETF | 92204A801 |
| NOBL | PROSHARES TR | 38,036 | $2,261 | 0.0% | $54.11 | — | S&P 500 DV ARIST | 74348A467 |
| RWO | SPDR INDEX SHS FDS | 39,848 | $1,903 | 0.0% | $47.76 | — | DJ GLB RL ES ETF | 78463X749 |
| JD | JD COM INC | 49,500 | $1,891 | 0.0% | $38.20 | — | SPON ADR CL A | 47215P106 |