CIK: 0001730464 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $4,188,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 3,827,557 | $310,415 | 7.4% | $86.99 | — | IBOXX HI YD ETF | 464288513 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,789,914 | $252,795 | 6.0% | $15.82 | — | COM NEW | 64828T201 |
| AGNC | AGNC INVT CORP | 11,782,426 | $206,664 | 4.9% | $18.91 | — | COM | 00123Q104 |
| — | SPDR SERIES TRUST | 5,008,059 | $168,221 | 4.0% | $36.60 | — | BLOOMBERG BRCLYS | 78464A417 |
| STWD | STARWOOD PPTY TR INC | 7,598,731 | $149,771 | 3.6% | $21.68 | — | COM | 85571B105 |
| META | FACEBOOK INC | 1,097,211 | $143,833 | 3.4% | $143.76 | +0.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,364,555 | $138,598 | 3.3% | $100.67 | -0.7% | COM | 594918104 |
| — | CYRUSONE INC | 2,231,493 | $118,001 | 2.8% | $57.85 | — | COM | 23283R100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 5,494,213 | $115,653 | 2.8% | $22.62 | — | COM SHS | 72202D106 |
| AMZN | AMAZON COM INC | 76,353 | $114,680 | 2.7% | $55.51 | +49.8% | COM | 023135106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 5,245,111 | $114,239 | 2.7% | $22.88 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 95,000 | $99,271 | 2.4% | $47.06 | +14.0% | CAP STK CL A | 02079K305 |
| — | MFA FINL INC | 13,490,726 | $90,118 | 2.2% | $7.55 | — | COM | 55272X102 |
| V | VISA INC | 659,575 | $87,024 | 2.1% | $94.14 | +39.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 442,300 | $83,440 | 2.0% | $174.42 | +9.5% | CL A | 57636Q104 |
| — | TWO HBRS INVT CORP | 5,652,380 | $72,577 | 1.7% | $15.20 | — | COM NEW | 90187B408 |
| CWB | SPDR SERIES TRUST | 1,526,518 | $71,426 | 1.7% | $51.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $67,025 | 1.6% | $21.50 | — | COM | 48251K100 |
| — | CREE INC | 1,558,000 | $66,643 | 1.6% | $41.18 | — | COM | 225447101 |
| EQIX | EQUINIX INC | 180,843 | $63,758 | 1.5% | $366.78 | -7.1% | COM PAR $0.001 | 29444U700 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $61,862 | 1.5% | $19.77 | — | COM | 87266M107 |
| ILMN | ILLUMINA INC | 195,529 | $58,645 | 1.4% | $317.53 | -2.4% | COM | 452327109 |
| ON | ON SEMICONDUCTOR CORP | 3,454,050 | $57,026 | 1.4% | $24.17 | -28.5% | COM | 682189105 |
| REM | ISHARES TR | 1,385,209 | $55,325 | 1.3% | $42.70 | — | MORTGE REL ETF | 46435G342 |
| AMD | ADVANCED MICRO DEVICES INC | 2,989,123 | $55,179 | 1.3% | $14.09 | +53.5% | COM | 007903107 |
| EOG | EOG RES INC | 618,998 | $53,983 | 1.3% | $91.41 | -11.7% | COM | 26875P101 |
| XYZ | SQUARE INC | 946,523 | $53,090 | 1.3% | $73.25 | -3.6% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 1,206,781 | $52,290 | 1.2% | $35.89 | +2.8% | COM | 17275R102 |
| — | PIMCO DYNAMIC INCOME FD | 1,732,192 | $50,545 | 1.2% | $30.93 | — | SHS | 72201Y101 |
| CRM | SALESFORCE COM INC | 337,703 | $46,255 | 1.1% | $120.05 | +13.2% | COM | 79466L302 |
| ROG | ROGERS CORP | 461,730 | $45,739 | 1.1% | $131.57 | -8.8% | COM | 775133101 |
| — | ROYAL DUTCH SHELL PLC | 760,000 | $44,285 | 1.1% | $68.14 | — | SPONS ADR A | 780259206 |
| KMI | KINDER MORGAN INC DEL | 2,753,380 | $42,347 | 1.0% | $11.37 | -1.5% | COM | 49456B101 |
| BP | BP PLC | 1,100,000 | $41,712 | 1.0% | $43.55 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 786,707 | $40,893 | 1.0% | $43.63 | -6.1% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 256,591 | $40,590 | 1.0% | $114.53 | +13.1% | COM | 03027X100 |
| ARI | APOLLO COML REAL EST FIN INC | 2,327,097 | $38,769 | 0.9% | $17.74 | — | COM | 03762U105 |
| NOW | SERVICENOW INC | 209,951 | $37,382 | 0.9% | $35.49 | 0.0% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 1,001,000 | $36,116 | 0.9% | $52.03 | -22.7% | COM | 806857108 |
| NKE | NIKE INC | 486,282 | $36,053 | 0.9% | $72.98 | -6.6% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 410,169 | $34,491 | 0.8% | $83.35 | -0.3% | COM | 70450Y103 |
| GDS | GDS HLDGS LTD | 1,458,072 | $33,667 | 0.8% | $23.24 | — | SPONSORED ADR | 36165L108 |
| IEF | ISHARES TR | 310,184 | $32,321 | 0.8% | $101.80 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 244,359 | $26,760 | 0.6% | $111.28 | — | TIPS BD ETF | 464287176 |
| — | LUXOFT HLDG INC | 836,535 | $25,447 | 0.6% | $47.35 | — | ORD SHS CL A | G57279104 |
| LITE | LUMENTUM HLDGS INC | 589,800 | $24,777 | 0.6% | $59.61 | -17.4% | COM | 55024U109 |
| AAPL | APPLE INC | 153,748 | $24,252 | 0.6% | $46.18 | -0.3% | COM | 037833100 |
| FOXF | FOX FACTORY HLDG CORP | 400,000 | $23,548 | 0.6% | $62.27 | 0.0% | COM | 35138V102 |
| VNQ | VANGUARD INDEX FDS | 315,258 | $23,509 | 0.6% | $79.88 | — | REIT ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 83,770 | $20,869 | 0.5% | $217.18 | +8.2% | COM | 91324P102 |
| SONY | SONY CORP | 400,000 | $19,312 | 0.5% | $48.28 | — | SPONSORED ADR | 835699307 |
| — | CELGENE CORP | 279,819 | $17,934 | 0.4% | $107.99 | — | COM | 151020104 |
| IEMG | ISHARES INC | 350,591 | $16,530 | 0.4% | $52.95 | — | CORE MSCI EMKT | 46434G103 |
| BOTZ | GLOBAL X FDS | 958,787 | $16,050 | 0.4% | $23.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| EMB | ISHARES TR | 139,773 | $14,524 | 0.3% | $105.20 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 380,603 | $14,501 | 0.3% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| CGNX | COGNEX CORP | 369,000 | $14,269 | 0.3% | $59.41 | -31.7% | COM | 192422103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 269,177 | $14,108 | 0.3% | $57.47 | — | GLB EX US ETF | 922042676 |
| IWD | ISHARES TR | 126,575 | $14,056 | 0.3% | $126.62 | — | RUS 1000 VAL ETF | 464287598 |
| VFH | VANGUARD WORLD FDS | 235,737 | $13,993 | 0.3% | $68.40 | — | FINANCIALS ETF | 92204A405 |
| VNET | 21VIANET GROUP INC | 1,512,065 | $13,064 | 0.3% | $10.10 | — | SPONSORED ADR | 90138A103 |
| — | STORE CAP CORP | 426,435 | $12,072 | 0.3% | $25.09 | — | COM | 862121100 |
| IYG | ISHARES TR | 100,256 | $11,256 | 0.3% | $130.96 | — | U.S. FIN SVC ETF | 464287770 |
| EZU | ISHARES INC | 318,838 | $11,178 | 0.3% | $42.44 | — | MSCI EURZONE ETF | 464286608 |
| FDN | FIRST TR EXCHANGE TRADED FD | 88,550 | $10,330 | 0.2% | $130.08 | — | DJ INTERNT IDX | 33733E302 |
| AGG | ISHARES TR | 95,238 | $10,142 | 0.2% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| EWJ | ISHARES INC | 199,381 | $10,107 | 0.2% | $59.55 | — | MSCI JPN ETF NEW | 46434G822 |
| EEM | ISHARES TR | 242,187 | $9,460 | 0.2% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 142,600 | $9,185 | 0.2% | $75.10 | — | SBI INT-INDS | 81369Y704 |
| O | REALTY INCOME CORP | 144,592 | $9,115 | 0.2% | $36.69 | +15.5% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 19,000 | $9,099 | 0.2% | $169.46 | 0.0% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80,000 | $9,080 | 0.2% | $159.90 | -12.6% | SHS | L8681T102 |
| QQQ | INVESCO QQQ TR | 58,354 | $9,002 | 0.2% | $184.38 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 88,203 | $8,841 | 0.2% | $103.60 | — | USA MOMENTUM FCT | 46432F396 |
| EFA | ISHARES TR | 149,132 | $8,766 | 0.2% | $68.15 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 229,495 | $8,514 | 0.2% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $8,224 | 0.2% | $183.54 | — | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 70,437 | $7,947 | 0.2% | $118.88 | — | IBOXX INV CP ETF | 464287242 |
| KWEB | KRANESHARES TR | 201,204 | $7,545 | 0.2% | $53.03 | — | CSI CHI INTERNET | 500767306 |
| VTI | VANGUARD INDEX FDS | 53,475 | $6,825 | 0.2% | $135.87 | — | TOTAL STK MKT | 922908769 |
| — | XILINX INC | 76,380 | $6,505 | 0.2% | $67.76 | — | COM | 983919101 |
| ASML | ASML HOLDING N V | 40,000 | $6,225 | 0.1% | $198.18 | — | N Y REGISTRY SHS | N07059210 |
| DXJ | WISDOMTREE TR | 131,400 | $6,096 | 0.1% | $57.95 | — | JAPN HEDGE EQT | 97717W851 |
| MCHI | ISHARES TR | 112,250 | $5,907 | 0.1% | $60.20 | — | MSCI CHINA ETF | 46429B671 |
| IBB | ISHARES TR | 59,000 | $5,689 | 0.1% | $115.45 | — | NASDAQ BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 40,000 | $5,529 | 0.1% | $126.42 | 0.0% | COM | 907818108 |
| VAW | VANGUARD WORLD FDS | 45,699 | $5,065 | 0.1% | $128.78 | — | MATERIALS ETF | 92204A801 |
| IHI | ISHARES TR | 24,300 | $4,855 | 0.1% | $211.16 | — | U.S. MED DVC ETF | 464288810 |
| INDA | ISHARES TR | 145,137 | $4,839 | 0.1% | $33.29 | — | MSCI INDIA ETF | 46429B598 |
| VIG | VANGUARD GROUP | 49,000 | $4,800 | 0.1% | $105.49 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FDS | 35,714 | $4,685 | 0.1% | $131.18 | — | CONSUM STP ETF | 92204A207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,339 | $4,300 | 0.1% | $52.05 | — | ALLWRLD EX US | 922042775 |
| VLUE | ISHARES TR | 56,800 | $4,122 | 0.1% | $80.37 | — | EDGE MSCI USA VL | 46432F388 |
| VDE | VANGUARD WORLD FDS | 45,000 | $3,470 | 0.1% | $107.11 | — | ENERGY ETF | 92204A306 |
| ANGL | VANECK VECTORS ETF TR | 130,081 | $3,469 | 0.1% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| IGV | ISHARES TR | 16,701 | $2,898 | 0.1% | $165.96 | — | EXPANDED TECH | 464287515 |
| IBUY | AMPLIFY ETF TR | 56,600 | $2,269 | 0.1% | $51.94 | — | ONLIN RETL ETF | 032108102 |
| — | VANECK VECTORS ETF TR | 154,900 | $2,173 | 0.1% | $25.19 | — | OIL SVCS ETF | 92189F718 |
| PKW | INVESCO EXCHANGE TRADED FD T | 36,000 | $1,878 | 0.0% | $60.97 | — | BUYBACK ACHIEV | 46137V308 |
| RWO | SPDR INDEX SHS FDS | 39,848 | $1,764 | 0.0% | $47.76 | — | DJ GLB RL ES ETF | 78463X749 |
| FXI | ISHARES TR | 36,920 | $1,443 | 0.0% | $47.24 | — | CHINA LG-CAP ETF | 464287184 |
| — | ETF MANAGERS TR | 33,392 | $1,167 | 0.0% | $36.33 | — | PRIME MOBILE PAY | 26924G409 |
| XBI | SPDR SERIES TRUST | 15,351 | $1,101 | 0.0% | $87.74 | — | S&P BIOTECH | 78464A870 |
| — | SPDR SERIES TRUST | 40,829 | $1,083 | 0.0% | $38.43 | — | S&P OILGAS EXP | 78464A730 |
| VGT | VANGUARD WORLD FDS | 2,000 | $334 | 0.0% | $181.43 | — | INF TECH ETF | 92204A702 |