CIK: 0001730464 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $5,073,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RITM | NEW RESIDENTIAL INVT CORP | 22,048,871 | $372,846 | 7.3% | $16.03 | — | COM NEW | 64828T201 |
| AGNC | AGNC INVT CORP | 12,626,660 | $227,280 | 4.5% | $18.85 | — | COM | 00123Q104 |
| HYG | ISHARES TR | 2,548,478 | $220,367 | 4.3% | $86.99 | — | IBOXX HI YD ETF | 464288513 |
| STWD | STARWOOD PPTY TR INC | 8,204,171 | $183,363 | 3.6% | $21.73 | — | COM | 85571B105 |
| META | FACEBOOK INC | 1,097,211 | $182,894 | 3.6% | $143.76 | +9.9% | CL A | 30303M102 |
| — | SPDR SERIES TRUST | 4,908,059 | $176,543 | 3.5% | $36.60 | — | BLOOMBERG BRCLYS | 78464A417 |
| MSFT | MICROSOFT CORP | 1,400,000 | $165,116 | 3.3% | $100.71 | +1.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,543,089 | $150,373 | 3.0% | $38.95 | 0.0% | COM | 92343V104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 5,978,459 | $140,075 | 2.8% | $22.69 | — | COM SHS | 72202D106 |
| AMZN | AMAZON COM INC | 77,140 | $137,367 | 2.7% | $55.79 | +49.2% | COM | 023135106 |
| AAPL | APPLE INC | 700,252 | $133,013 | 2.6% | $41.70 | -3.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 2,316,000 | $125,041 | 2.5% | $37.62 | +5.0% | COM | 17275R102 |
| EOG | EOG RES INC | 1,277,543 | $121,597 | 2.4% | $81.36 | -11.6% | COM | 26875P101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 5,245,111 | $118,749 | 2.3% | $22.88 | — | SR LN ETF | 46138G508 |
| — | CYRUSONE INC | 2,118,258 | $111,081 | 2.2% | $57.85 | — | COM | 23283R100 |
| CRM | SALESFORCE COM INC | 675,936 | $107,048 | 2.1% | $136.60 | +12.1% | COM | 79466L302 |
| MA | MASTERCARD INC | 442,300 | $104,140 | 2.1% | $174.42 | +18.8% | CL A | 57636Q104 |
| — | MFA FINL INC | 13,490,726 | $98,078 | 1.9% | $7.55 | — | COM | 55272X102 |
| V | VISA INC | 619,487 | $96,758 | 1.9% | $94.14 | +45.9% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 426,877 | $84,120 | 1.7% | $127.10 | +14.9% | COM | 03027X100 |
| EQIX | EQUINIX INC | 180,843 | $81,951 | 1.6% | $366.78 | -2.4% | COM | 29444U700 |
| — | PIVOTAL SOFTWARE INC | 3,857,615 | $80,431 | 1.6% | $20.85 | — | COM CL A | 72582H107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,997,123 | $76,487 | 1.5% | $14.09 | +61.1% | COM | 007903107 |
| — | TWO HBRS INVT CORP | 5,652,380 | $76,477 | 1.5% | $15.20 | — | COM NEW | 90187B408 |
| ENTG | ENTEGRIS INC | 2,104,500 | $75,110 | 1.5% | $32.31 | 0.0% | COM | 29362U104 |
| ILMN | ILLUMINA INC | 234,191 | $72,761 | 1.4% | $313.26 | -6.9% | COM | 452327109 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $70,070 | 1.4% | $21.50 | — | COM | 48251K100 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $66,329 | 1.3% | $19.77 | — | COM | 87266M107 |
| PYPL | PAYPAL HLDGS INC | 600,000 | $62,304 | 1.2% | $86.86 | +8.7% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 202,614 | $60,928 | 1.2% | $22.49 | 0.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 244,126 | $60,363 | 1.2% | $224.05 | +1.6% | COM | 91324P102 |
| — | PIMCO DYNAMIC INCOME FD | 1,783,814 | $57,207 | 1.1% | $30.97 | — | SHS | 72201Y101 |
| ON | ON SEMICONDUCTOR CORP | 2,687,050 | $55,273 | 1.1% | $24.17 | -14.7% | COM | 682189105 |
| PSX | PHILLIPS 66 | 573,143 | $54,546 | 1.1% | $71.93 | 0.0% | COM | 718546104 |
| XYZ | SQUARE INC | 660,636 | $49,495 | 1.0% | $73.25 | -1.1% | CL A | 852234103 |
| BP | BP PLC | 1,100,000 | $48,092 | 0.9% | $43.55 | — | SPONSORED ADR | 055622104 |
| CWB | SPDR SERIES TRUST | 915,301 | $47,824 | 0.9% | $51.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ROYAL DUTCH SHELL PLC | 760,000 | $47,568 | 0.9% | $68.14 | — | SPONS ADR A | 780259206 |
| REM | ISHARES TR | 1,019,487 | $44,185 | 0.9% | $42.70 | — | MORTGE REL ETF | 46435G342 |
| ARI | APOLLO COML REAL EST FIN INC | 2,396,659 | $43,619 | 0.9% | $17.75 | — | COM | 03762U105 |
| SLB | SCHLUMBERGER LTD | 949,000 | $41,348 | 0.8% | $52.03 | -31.3% | COM | 806857108 |
| GDS | GDS HLDGS LTD | 1,153,588 | $41,172 | 0.8% | $23.24 | — | SPONSORED ADR | 36165L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 738,707 | $35,244 | 0.7% | $43.63 | -12.2% | COM | 110122108 |
| LITE | LUMENTUM HLDGS INC | 602,466 | $34,063 | 0.7% | $59.36 | -19.2% | COM | 55024U109 |
| DOCU | DOCUSIGN INC | 631,185 | $32,721 | 0.6% | $51.03 | 0.0% | COM | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 230,000 | $31,924 | 0.6% | $144.80 | -5.6% | SHS | L8681T102 |
| SONY | SONY CORP | 718,800 | $30,362 | 0.6% | $45.60 | — | SPONSORED ADR | 835699307 |
| NVDA | NVIDIA CORP | 159,379 | $28,618 | 0.6% | $3.85 | 0.0% | COM | 67066G104 |
| FOXF | FOX FACTORY HLDG CORP | 400,000 | $27,956 | 0.6% | $62.27 | +1.9% | COM | 35138V102 |
| ROG | ROGERS CORP | 165,067 | $26,226 | 0.5% | $131.57 | +2.6% | COM | 775133101 |
| — | CELGENE CORP | 264,819 | $24,983 | 0.5% | $107.99 | — | COM | 151020104 |
| NOW | SERVICENOW INC | 100,000 | $24,649 | 0.5% | $35.49 | +23.9% | COM | 81762P102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 249,401 | $20,608 | 0.4% | $74.76 | 0.0% | COM | 030506109 |
| BOTZ | GLOBAL X FDS | 958,787 | $19,252 | 0.4% | $23.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | APTIV PLC | 235,268 | $18,701 | 0.4% | $79.49 | — | SHS | G6095L109 |
| IEMG | ISHARES INC | 350,591 | $18,129 | 0.4% | $52.95 | — | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP NEW | 213,660 | $18,125 | 0.4% | $62.40 | 0.0% | COM | 91913Y100 |
| FTI | TECHNIPFMC PLC | 700,000 | $16,379 | 0.3% | $15.89 | 0.0% | COM | G87110105 |
| — | STORE CAP CORP | 485,189 | $16,254 | 0.3% | $26.10 | — | COM | 862121100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 269,177 | $16,035 | 0.3% | $57.47 | — | GLB EX US ETF | 922042676 |
| IWD | ISHARES TR | 126,575 | $15,631 | 0.3% | $126.62 | — | RUS 1000 VAL ETF | 464287598 |
| CGNX | COGNEX CORP | 300,891 | $15,303 | 0.3% | $59.41 | -24.5% | COM | 192422103 |
| — | ANNALY CAP MGMT INC | 1,299,149 | $12,978 | 0.3% | $9.99 | — | COM | 035710409 |
| IYG | ISHARES TR | 100,256 | $12,513 | 0.2% | $130.96 | — | U.S. FIN SVC ETF | 464287770 |
| FDN | FIRST TR EXCHANGE TRADED FD | 88,550 | $12,300 | 0.2% | $130.08 | — | DJ INTERNT IDX | 33733E302 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $10,947 | 0.2% | $183.54 | — | SPONSORED ADS | 01609W102 |
| EWJ | ISHARES INC | 199,381 | $10,910 | 0.2% | $59.55 | — | MSCI JPN ETF NEW | 46434G822 |
| XLI | SELECT SECTOR SPDR TR | 142,600 | $10,699 | 0.2% | $75.10 | — | SBI INT-INDS | 81369Y704 |
| QQQ | INVESCO QQQ TR | 58,354 | $10,484 | 0.2% | $184.38 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 17,949 | $10,241 | 0.2% | $169.46 | +4.9% | COM NEW | 46120E602 |
| EZU | ISHARES INC | 258,144 | $9,964 | 0.2% | $42.44 | — | MSCI EURZONE ETF | 464286608 |
| KWEB | KRANESHARES TR | 201,204 | $9,477 | 0.2% | $53.03 | — | CSI CHI INTERNET | 500767306 |
| MTUM | ISHARES TR | 79,996 | $8,974 | 0.2% | $103.60 | — | USA MOMENTUM FCT | 46432F396 |
| VFH | VANGUARD WORLD FDS | 137,766 | $8,891 | 0.2% | $68.40 | — | FINANCIALS ETF | 92204A405 |
| VNET | 21VIANET GROUP INC | 1,057,442 | $8,396 | 0.2% | $10.10 | — | SPONSORED ADR | 90138A103 |
| LQD | ISHARES TR | 70,437 | $8,386 | 0.2% | $118.88 | — | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 40,000 | $7,522 | 0.1% | $198.18 | — | N Y REGISTRY SHS | N07059210 |
| DXJ | WISDOMTREE TR | 131,400 | $6,650 | 0.1% | $57.95 | — | JAPN HEDGE EQT | 97717W851 |
| IBB | ISHARES TR | 59,000 | $6,596 | 0.1% | $115.45 | — | NASDAQ BIOTECH | 464287556 |
| VAW | VANGUARD WORLD FDS | 45,699 | $5,625 | 0.1% | $128.78 | — | MATERIALS ETF | 92204A801 |
| MCHI | ISHARES TR | 74,250 | $4,635 | 0.1% | $60.20 | — | MSCI CHINA ETF | 46429B671 |
| IJR | ISHARES TR | 60,000 | $4,629 | 0.1% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $4,553 | 0.1% | $45.53 | — | COM | 00507V109 |
| VLUE | ISHARES TR | 56,800 | $4,536 | 0.1% | $80.37 | — | EDGE MSCI USA VL | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,000 | $4,250 | 0.1% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FDS | 45,000 | $4,022 | 0.1% | $107.11 | — | ENERGY ETF | 92204A306 |
| ANGL | VANECK VECTORS ETF TR | 130,081 | $3,740 | 0.1% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,054 | $3,207 | 0.1% | $87.33 | 0.0% | COM | 22822V101 |
| IBUY | AMPLIFY ETF TR | 56,600 | $2,773 | 0.1% | $51.94 | — | ONLIN RETL ETF | 032108102 |
| IHI | ISHARES TR | 11,750 | $2,720 | 0.1% | $211.16 | — | U.S. MED DVC ETF | 464288810 |
| — | VANECK VECTORS ETF TR | 151,289 | $2,607 | 0.1% | $25.19 | — | OIL SVCS ETF | 92189F718 |
| GOOGL | ALPHABET INC | 2,103 | $2,475 | 0.0% | $47.06 | +19.1% | CAP STK CL A | 02079K305 |
| — | CREE INC | 40,000 | $2,289 | 0.0% | $41.18 | — | COM | 225447101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 36,000 | $2,147 | 0.0% | $60.97 | — | BUYBACK ACHIEV | 46137V308 |
| IGV | ISHARES TR | 10,000 | $2,108 | 0.0% | $165.96 | — | EXPANDED TECH | 464287515 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,442 | $1,655 | 0.0% | $108.13 | 0.0% | COM | V7780T103 |
| FXI | ISHARES TR | 36,920 | $1,634 | 0.0% | $47.24 | — | CHINA LG-CAP ETF | 464287184 |
| — | ETF MANAGERS TR | 33,392 | $1,435 | 0.0% | $36.33 | — | PRIME MOBILE PAY | 26924G409 |
| XBI | SPDR SERIES TRUST | 15,351 | $1,390 | 0.0% | $87.74 | — | S&P BIOTECH | 78464A870 |
| — | SPDR SERIES TRUST | 39,518 | $1,215 | 0.0% | $38.43 | — | S&P OILGAS EXP | 78464A730 |
| IQV | IQVIA HLDGS INC | 8,354 | $1,202 | 0.0% | $133.30 | 0.0% | COM | 46266C105 |
| CME | CME GROUP INC | 5,621 | $925 | 0.0% | $137.96 | 0.0% | COM CL A | 12572Q105 |
| VGT | VANGUARD WORLD FDS | 2,630 | $528 | 0.0% | $186.06 | — | INF TECH ETF | 92204A702 |
| — | XILINX INC | 3,000 | $380 | 0.0% | $67.76 | — | COM | 983919101 |