CIK: 0001730464 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $5,150,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 168,322 | $337,149 | 6.5% | $55.51 | +69.4% | COM | 023135106 |
| HYG | ISHARES TR | 3,827,557 | $330,854 | 6.4% | $86.99 | — | IBOXX HI YD ETF | 464288513 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,811,133 | $263,934 | 5.1% | $16.14 | — | COM NEW | 64828T201 |
| AGNC | AGNC INVT CORP | 10,427,925 | $194,272 | 3.8% | $19.09 | — | COM | 00123Q104 |
| — | SPDR SERIES TRUST | 5,008,059 | $180,541 | 3.5% | $36.60 | — | BLOOMBERG BRCLYS | 78464A417 |
| META | FACEBOOK INC | 1,097,211 | $180,447 | 3.5% | $143.76 | +25.0% | CL A | 30303M102 |
| STWD | STARWOOD PPTY TR INC | 7,733,501 | $166,425 | 3.2% | $21.68 | — | COM | 85571B105 |
| O | REALTY INCOME CORP | 2,584,521 | $147,033 | 2.9% | $36.69 | +5.4% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,648,059 | $141,380 | 2.7% | $30.18 | +18.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 1,135,174 | $129,830 | 2.5% | $100.81 | 0.0% | COM | 594918104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 5,269,737 | $127,106 | 2.5% | $22.69 | — | COM SHS | 72202D106 |
| V | VISA INC | 805,718 | $120,930 | 2.3% | $94.14 | +43.5% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 5,028,942 | $116,521 | 2.3% | $22.92 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 95,000 | $114,673 | 2.2% | $47.06 | +27.7% | CAP STK CL A | 02079K305 |
| — | CYRUSONE INC | 1,607,334 | $101,905 | 2.0% | $59.78 | — | COM | 23283R100 |
| — | MFA FINL INC | 13,490,726 | $99,157 | 1.9% | $7.55 | — | COM | 55272X102 |
| MA | MASTERCARD INCORPORATED | 442,300 | $98,460 | 1.9% | $174.42 | +14.9% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 566,600 | $90,106 | 1.7% | $120.05 | +22.1% | COM | 79466L302 |
| — | TWO HBRS INVT CORP | 5,652,380 | $84,390 | 1.6% | $15.20 | — | COM NEW | 90187B408 |
| EOG | EOG RES INC | 618,998 | $78,966 | 1.5% | $91.41 | 0.0% | COM | 26875P101 |
| EQIX | EQUINIX INC | 180,843 | $78,285 | 1.5% | $366.78 | +3.8% | COM PAR $0.001 | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 2,486,123 | $76,796 | 1.5% | $12.57 | +79.6% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 864,842 | $75,968 | 1.5% | $83.35 | +5.4% | COM | 70450Y103 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $70,595 | 1.4% | $21.50 | — | COM | 48251K100 |
| UNH | UNITEDHEALTH GROUP INC | 263,102 | $69,996 | 1.4% | $217.18 | +6.2% | COM | 91324P102 |
| ROG | ROGERS CORP | 461,730 | $68,022 | 1.3% | $131.57 | 0.0% | COM | 775133101 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $67,750 | 1.3% | $19.77 | — | COM | 87266M107 |
| ON | ON SEMICONDUCTOR CORP | 3,453,550 | $63,649 | 1.2% | $24.17 | -11.6% | COM | 682189105 |
| SLB | SCHLUMBERGER LTD | 1,000,000 | $60,920 | 1.2% | $52.03 | 0.0% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 873,907 | $54,252 | 1.1% | $43.63 | +3.1% | COM | 110122108 |
| — | PIMCO DYNAMIC INCOME FD | 1,619,355 | $54,232 | 1.1% | $31.06 | — | SHS | 72201Y101 |
| ILMN | ILLUMINA INC | 141,935 | $52,099 | 1.0% | $320.46 | 0.0% | COM | 452327109 |
| — | ROYAL DUTCH SHELL PLC | 760,000 | $51,786 | 1.0% | $68.14 | — | SPONS ADR A | 780259206 |
| GDS | GDS HLDGS LTD | 1,454,072 | $51,082 | 1.0% | $23.24 | — | SPONSORED ADR | 36165L108 |
| — | STORE CAP CORP | 1,812,329 | $50,365 | 1.0% | $25.09 | — | COM | 862121100 |
| CWB | SPDR SERIES TRUST | 915,301 | $49,371 | 1.0% | $53.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| KMI | KINDER MORGAN INC DEL | 2,753,380 | $48,817 | 0.9% | $11.37 | +2.9% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 774,062 | $43,998 | 0.9% | $46.99 | -4.1% | COM | 855244109 |
| ARI | APOLLO COML REAL EST FIN INC | 2,204,880 | $41,606 | 0.8% | $17.79 | — | COM | 03762U105 |
| REM | ISHARES TR | 948,081 | $41,298 | 0.8% | $43.97 | — | MORTGE REL ETF | 46435G342 |
| NKE | NIKE INC | 486,282 | $41,198 | 0.8% | $72.98 | 0.0% | CL B | 654106103 |
| — | LUXOFT HLDG INC | 836,535 | $39,610 | 0.8% | $47.35 | — | ORD SHS CL A | G57279104 |
| XYZ | SQUARE INC | 383,572 | $37,977 | 0.7% | $77.13 | 0.0% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 260,820 | $37,897 | 0.7% | $114.53 | +5.5% | COM | 03027X100 |
| BP | BP PLC | 800,000 | $36,880 | 0.7% | $45.66 | — | SPONSORED ADR | 055622104 |
| — | FINISAR CORP | 1,885,949 | $35,927 | 0.7% | $17.83 | — | COM NEW | 31787A507 |
| LITE | LUMENTUM HLDGS INC | 591,800 | $35,478 | 0.7% | $59.61 | +0.3% | COM | 55024U109 |
| — | CELGENE CORP | 277,819 | $24,862 | 0.5% | $107.99 | — | COM | 151020104 |
| IEF | ISHARES TR | 245,648 | $24,852 | 0.5% | $101.17 | — | BARCLAYS 7 10 YR | 464287440 |
| CCI | CROWN CASTLE INTL CORP NEW | 201,559 | $22,440 | 0.4% | $77.70 | +4.7% | COM | 22822V101 |
| BOTZ | GLOBAL X FDS | 958,787 | $21,937 | 0.4% | $23.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| IVV | ISHARES TR | 71,964 | $21,066 | 0.4% | $260.78 | — | CORE S&P500 ETF | 464287200 |
| CGNX | COGNEX CORP | 375,000 | $20,933 | 0.4% | $59.41 | -19.3% | COM | 192422103 |
| CSCO | CISCO SYS INC | 418,191 | $20,345 | 0.4% | $33.97 | +6.1% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 251,148 | $20,263 | 0.4% | $81.24 | — | REIT ETF | 922908553 |
| — | XILINX INC | 241,239 | $19,340 | 0.4% | $67.76 | — | COM | 983919101 |
| IEMG | ISHARES INC | 350,591 | $18,154 | 0.4% | $52.95 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 159,408 | $17,634 | 0.3% | $112.22 | — | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 307,177 | $17,254 | 0.3% | $57.47 | — | GLB EX US ETF | 922042676 |
| VNET | 21VIANET GROUP INC | 1,705,365 | $17,224 | 0.3% | $10.10 | — | SPONSORED ADR | 90138A103 |
| — | CREE INC | 454,254 | $17,203 | 0.3% | $37.31 | — | COM | 225447101 |
| VFH | VANGUARD WORLD FDS | 235,737 | $16,353 | 0.3% | $68.40 | — | FINANCIALS ETF | 92204A405 |
| IWD | ISHARES TR | 126,575 | $16,027 | 0.3% | $126.62 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 58,534 | $15,632 | 0.3% | $239.96 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 380,603 | $15,605 | 0.3% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 342,187 | $14,687 | 0.3% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80,000 | $14,466 | 0.3% | $159.90 | +14.7% | SHS | L8681T102 |
| IYG | ISHARES TR | 100,256 | $13,363 | 0.3% | $130.96 | — | U.S. FIN SVC ETF | 464287770 |
| EZU | ISHARES INC | 318,838 | $13,074 | 0.3% | $42.44 | — | MSCI EURZONE ETF | 464286608 |
| FDN | FIRST TR EXCHANGE TRADED FD | 88,550 | $12,533 | 0.2% | $130.08 | — | DJ INTERNT IDX | 33733E302 |
| EWJ | ISHARES INC | 199,381 | $12,009 | 0.2% | $59.55 | — | MSCI JPN ETF NEW | 46434G822 |
| VTI | VANGUARD INDEX FDS | 76,062 | $11,383 | 0.2% | $135.87 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 142,600 | $11,180 | 0.2% | $75.10 | — | SBI INT-INDS | 81369Y704 |
| QQQ | INVESCO QQQ TR | 58,354 | $10,842 | 0.2% | $184.38 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 149,132 | $10,139 | 0.2% | $68.15 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 229,495 | $9,930 | 0.2% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $9,886 | 0.2% | $183.54 | — | SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES TR | 201,204 | $9,823 | 0.2% | $53.03 | — | CSI CHI INTERNET | 500767306 |
| LQD | ISHARES TR | 70,437 | $8,095 | 0.2% | $118.88 | — | IBOXX INV CP ETF | 464287242 |
| DXJ | WISDOMTREE TR | 131,400 | $7,615 | 0.1% | $57.95 | — | JAPN HEDGE EQT | 97717W851 |
| ASML | ASML HOLDING N V | 40,000 | $7,521 | 0.1% | $198.18 | — | N Y REGISTRY SHS | N07059210 |
| MTUM | ISHARES TR | 52,203 | $6,212 | 0.1% | $105.92 | — | USA MOMENTUM FCT | 46432F396 |
| VAW | VANGUARD WORLD FDS | 45,699 | $5,992 | 0.1% | $128.78 | — | MATERIALS ETF | 92204A801 |
| IHI | ISHARES TR | 24,300 | $5,528 | 0.1% | $211.16 | — | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 44,000 | $5,365 | 0.1% | $121.93 | — | NASDAQ BIOTECH | 464287556 |
| VLUE | ISHARES TR | 56,800 | $4,990 | 0.1% | $80.37 | — | EDGE MSCI USA VL | 46432F388 |
| EMB | ISHARES TR | 46,240 | $4,985 | 0.1% | $107.81 | — | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,339 | $4,910 | 0.1% | $52.05 | — | ALLWRLD EX US | 922042775 |
| VDE | VANGUARD WORLD FDS | 45,000 | $4,730 | 0.1% | $107.11 | — | ENERGY ETF | 92204A306 |
| INDA | ISHARES TR | 145,137 | $4,713 | 0.1% | $33.29 | — | MSCI INDIA ETF | 46429B598 |
| SCZ | ISHARES TR | 72,992 | $4,546 | 0.1% | $65.19 | — | EAFE SML CP ETF | 464288273 |
| MCHI | ISHARES TR | 74,250 | $4,447 | 0.1% | $64.07 | — | MSCI CHINA ETF | 46429B671 |
| — | VANECK VECTORS ETF TR | 154,900 | $3,902 | 0.1% | $25.19 | — | OIL SVCS ETF | 92189F718 |
| ANGL | VANECK VECTORS ETF TR | 130,081 | $3,783 | 0.1% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| IGV | ISHARES TR | 16,701 | $3,423 | 0.1% | $165.96 | — | NA TEC SFTWR ETF | 464287515 |
| VIG | VANGUARD GROUP | 29,000 | $3,210 | 0.1% | $110.69 | — | DIV APP ETF | 921908844 |
| IBUY | AMPLIFY ETF TR | 56,600 | $2,940 | 0.1% | $51.94 | — | ONLIN RETL ETF | 032108102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 36,000 | $2,195 | 0.0% | $60.97 | — | BUYBACK ACHIEV | 46137V308 |
| XBI | SPDR SERIES TRUST | 20,251 | $1,941 | 0.0% | $87.74 | — | S&P BIOTECH | 78464A870 |
| RWO | SPDR INDEX SHS FDS | 39,848 | $1,896 | 0.0% | $47.76 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SPDR SERIES TRUST | 40,829 | $1,767 | 0.0% | $38.43 | — | S&P OILGAS EXP | 78464A730 |
| AAPL | APPLE INC | 7,613 | $1,719 | 0.0% | $49.27 | 0.0% | COM | 037833100 |
| FXI | ISHARES TR | 36,920 | $1,581 | 0.0% | $47.24 | — | CHINA LG-CAP ETF | 464287184 |
| — | ETF MANAGERS TR | 33,392 | $1,433 | 0.0% | $36.33 | — | PRIME MOBILE PAY | 26924G409 |
| VGT | VANGUARD WORLD FDS | 2,000 | $405 | 0.0% | $181.43 | — | INF TECH ETF | 92204A702 |