CIK: 0001730464 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $4,337,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 3,827,557 | $325,649 | 7.5% | $86.99 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 159,769 | $271,575 | 6.3% | $53.44 | +48.5% | COM | 023135106 |
| AGNC | AGNC INVT CORP | 11,388,613 | $211,714 | 4.9% | $19.09 | — | COM | 00123Q104 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,967,163 | $191,816 | 4.4% | $15.55 | — | COM NEW | 64828T201 |
| — | SPDR SERIES TRUST | 5,008,059 | $177,686 | 4.1% | $36.60 | — | BLOOMBERG BRCLYS | 78464A417 |
| STWD | STARWOOD PPTY TR INC | 7,495,587 | $162,729 | 3.8% | $21.69 | — | COM | 85571B105 |
| GOOGL | ALPHABET INC | 141,301 | $159,556 | 3.7% | $47.06 | +14.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 807,428 | $156,899 | 3.6% | $130.84 | +37.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,648,059 | $133,224 | 3.1% | $30.18 | +6.7% | COM | 92343V104 |
| O | REALTY INCOME CORP | 2,290,304 | $123,195 | 2.8% | $36.44 | -3.5% | COM | 756109104 |
| V | VISA INC | 919,465 | $121,783 | 2.8% | $94.14 | +29.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 2,828,808 | $121,724 | 2.8% | $33.97 | +2.3% | COM | 17275R102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 4,599,405 | $105,326 | 2.4% | $22.90 | — | SR LN ETF | 46138G508 |
| — | PIMCO DYNMIC CREDIT AND MRT | 4,210,987 | $99,253 | 2.3% | $22.33 | — | COM SHS | 72202D106 |
| — | STORE CAP CORP | 3,366,517 | $92,243 | 2.1% | $25.09 | — | COM | 862121100 |
| EQIX | EQUINIX INC | 206,777 | $88,891 | 2.0% | $366.78 | -4.7% | COM PAR $0.001 | 29444U700 |
| ON | ON SEMICONDUCTOR CORP | 3,800,000 | $84,493 | 1.9% | $24.17 | 0.0% | COM | 682189105 |
| — | MFA FINL INC | 10,681,442 | $80,965 | 1.9% | $7.60 | — | COM | 55272X102 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $69,230 | 1.6% | $21.50 | — | COM | 48251K100 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $68,766 | 1.6% | $19.77 | — | COM | 87266M107 |
| — | CYRUSONE INC | 1,059,196 | $61,815 | 1.4% | $57.91 | — | COM | 23283R100 |
| ARI | APOLLO COML REAL EST FIN INC | 3,188,698 | $58,289 | 1.3% | $17.79 | — | COM | 03762U105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,742,550 | $56,101 | 1.3% | $12.57 | +1.2% | COM | 007903107 |
| GDS | GDS HLDGS LTD | 1,372,021 | $55,004 | 1.3% | $22.53 | — | SPONSORED ADR | 36165L108 |
| — | XILINX INC | 817,988 | $53,382 | 1.2% | $67.76 | — | COM | 983919101 |
| — | FINISAR CORP | 2,952,986 | $53,154 | 1.2% | $17.83 | — | COM NEW | 31787A507 |
| SBUX | STARBUCKS CORP | 1,074,062 | $52,468 | 1.2% | $46.99 | +2.3% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 369,763 | $50,436 | 1.2% | $105.91 | +19.0% | COM | 79466L302 |
| — | TWO HBRS INVT CORP | 3,153,701 | $49,828 | 1.1% | $15.42 | — | COM NEW | 90187B408 |
| BMY | BRISTOL MYERS SQUIBB CO | 893,907 | $49,469 | 1.1% | $43.63 | -6.9% | COM | 110122108 |
| LITE | LUMENTUM HLDGS INC | 800,000 | $46,320 | 1.1% | $59.61 | 0.0% | COM | 55024U109 |
| AMT | AMERICAN TOWER CORP NEW | 260,820 | $37,602 | 0.9% | $114.53 | -0.6% | COM | 03027X100 |
| BP | BP PLC | 800,000 | $36,528 | 0.8% | $45.66 | — | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 246,658 | $35,906 | 0.8% | $37.86 | +23.3% | COM | 28176E108 |
| REM | ISHARES TR | 817,531 | $35,522 | 0.8% | $44.03 | — | MORTGE REL ETF | 46435G342 |
| MA | MASTERCARD INCORPORATED | 178,556 | $35,090 | 0.8% | $136.14 | +32.4% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 135,616 | $33,838 | 0.8% | $239.96 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 400,000 | $33,308 | 0.8% | $78.10 | +1.8% | COM | 70450Y103 |
| — | PIMCO DYNAMIC INCOME FD | 1,037,205 | $33,056 | 0.8% | $29.69 | — | SHS | 72201Y101 |
| KMI | KINDER MORGAN INC DEL | 1,743,880 | $30,814 | 0.7% | $11.18 | -5.4% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 120,000 | $29,441 | 0.7% | $201.13 | +5.5% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 137,836 | $27,287 | 0.6% | $198.18 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMER CORP | 888,600 | $25,050 | 0.6% | $25.81 | -3.7% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 201,559 | $21,732 | 0.5% | $77.70 | -3.4% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 111,677 | $20,719 | 0.5% | $183.54 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 251,148 | $20,456 | 0.5% | $81.24 | — | REIT ETF | 922908553 |
| CGNX | COGNEX CORP | 458,200 | $20,440 | 0.5% | $59.41 | -25.6% | COM | 192422103 |
| IVV | ISHARES TR | 73,693 | $20,122 | 0.5% | $260.78 | — | CORE S&P500 ETF | 464287200 |
| VFH | VANGUARD WORLD FDS | 293,295 | $19,783 | 0.5% | $68.40 | — | FINANCIALS ETF | 92204A405 |
| AMBA | AMBARELLA INC | 488,400 | $18,857 | 0.4% | $51.88 | -8.7% | SHS | G037AX101 |
| BOTZ | GLOBAL X FDS | 839,287 | $18,473 | 0.4% | $23.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPOT | SPOTIFY TECHNOLOGY S A | 103,000 | $17,329 | 0.4% | $159.90 | 0.0% | SHS | L8681T102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 392,984 | $16,584 | 0.4% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| — | CELGENE CORP | 196,934 | $15,640 | 0.4% | $115.59 | — | COM | 151020104 |
| UHS | UNIVERSAL HLTH SVCS INC | 140,257 | $15,630 | 0.4% | $114.66 | -1.3% | CL B | 913903100 |
| — | CREE INC | 349,608 | $14,533 | 0.3% | $37.14 | — | COM | 225447101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 154,770 | $14,169 | 0.3% | $125.22 | -26.3% | COM | 030506109 |
| IYG | ISHARES TR | 108,706 | $14,090 | 0.3% | $130.96 | — | U.S. FIN SVC ETF | 464287770 |
| SONY | SONY CORP | 270,000 | $13,840 | 0.3% | $51.26 | — | SPONSORED ADR | 835699307 |
| IEMG | ISHARES INC | 256,712 | $13,480 | 0.3% | $53.37 | — | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 158,398 | $13,085 | 0.3% | $80.37 | — | EDGE MSCI USA VL | 46432F388 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 221,502 | $12,865 | 0.3% | $57.98 | — | GLB EX US ETF | 922042676 |
| MTUM | ISHARES TR | 111,894 | $12,275 | 0.3% | $105.92 | — | USA MOMENTUM FCT | 46432F396 |
| TIP | ISHARES TR | 105,266 | $11,881 | 0.3% | $113.05 | — | TIPS BD ETF | 464287176 |
| EWJ | ISHARES INC | 199,381 | $11,546 | 0.3% | $59.55 | — | MSCI JPN ETF NEW | 46434G822 |
| UNP | UNION PAC CORP | 78,000 | $11,051 | 0.3% | $89.29 | +31.9% | COM | 907818108 |
| IGV | ISHARES TR | 57,839 | $10,566 | 0.2% | $165.96 | — | NA TEC SFTWR ETF | 464287515 |
| BMI | BADGER METER INC | 210,000 | $9,387 | 0.2% | $41.42 | 0.0% | COM | 056525108 |
| XLI | SELECT SECTOR SPDR TR | 114,600 | $8,209 | 0.2% | $74.29 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 70,437 | $8,070 | 0.2% | $118.88 | — | IBOXX INV CP ETF | 464287242 |
| EZU | ISHARES INC | 194,831 | $7,990 | 0.2% | $43.36 | — | MSCI EURZONE ETF | 464286608 |
| XLK | SELECT SECTOR SPDR TR | 113,250 | $7,867 | 0.2% | $62.29 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 55,233 | $7,756 | 0.2% | $130.67 | — | TOTAL STK MKT | 922908769 |
| VAW | VANGUARD WORLD FDS | 45,699 | $6,012 | 0.1% | $128.78 | — | MATERIALS ETF | 92204A801 |
| FDN | FIRST TR EXCHANGE TRADED FD | 40,450 | $5,568 | 0.1% | $116.46 | — | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $5,210 | 0.1% | $89.02 | 0.0% | COM | 46625H100 |
| EFA | ISHARES TR | 75,386 | $5,049 | 0.1% | $68.32 | — | MSCI EAFE ETF | 464287465 |
| IYF | ISHARES TR | 41,700 | $4,887 | 0.1% | $117.19 | — | U.S. FINLS ETF | 464287788 |
| INDA | ISHARES TR | 145,137 | $4,832 | 0.1% | $33.29 | — | MSCI INDIA ETF | 46429B598 |
| VDE | VANGUARD WORLD FDS | 45,000 | $4,729 | 0.1% | $107.11 | — | ENERGY ETF | 92204A306 |
| — | ANNALY CAP MGMT INC | 452,488 | $4,656 | 0.1% | $10.43 | — | COM | 035710409 |
| SCZ | ISHARES TR | 72,992 | $4,580 | 0.1% | $65.19 | — | EAFE SML CP ETF | 464288273 |
| VDC | VANGUARD WORLD FDS | 32,600 | $4,377 | 0.1% | $134.26 | — | CONSUM STP ETF | 92204A207 |
| HDV | ISHARES TR | 50,276 | $4,273 | 0.1% | $84.47 | — | CORE HIGH DV ETF | 46429B663 |
| KWEB | KRANESHARES TR | 70,004 | $4,171 | 0.1% | $60.91 | — | CSI CHI INTERNET | 500767306 |
| ANGL | VANECK VECTORS ETF TR | 130,081 | $3,731 | 0.1% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| VGT | VANGUARD WORLD FDS | 17,500 | $3,175 | 0.1% | $181.43 | — | INF TECH ETF | 92204A702 |
| IHI | ISHARES TR | 14,800 | $2,970 | 0.1% | $200.68 | — | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SERIES TRUST | 30,300 | $2,884 | 0.1% | $87.74 | — | S&P BIOTECH | 78464A870 |
| — | ETF MANAGERS TR | 64,776 | $2,514 | 0.1% | $36.33 | — | PRIME MOBILE PAY | 26924G409 |
| MCHI | ISHARES TR | 35,750 | $2,309 | 0.1% | $68.57 | — | MSCI CHINA ETF | 46429B671 |
| RWO | SPDR INDEX SHS FDS | 39,848 | $1,917 | 0.0% | $47.76 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SPDR SERIES TRUST | 40,829 | $1,758 | 0.0% | $38.43 | — | S&P OILGAS EXP | 78464A730 |
| FXI | ISHARES TR | 36,920 | $1,586 | 0.0% | $47.24 | — | CHINA LG-CAP ETF | 464287184 |
| QQQ | INVESCO QQQ TR | 5,854 | $1,005 | 0.0% | $171.68 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 14,147 | $653 | 0.0% | $47.24 | 0.0% | COM | 038222105 |