CIK: 0001730464 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $3,908,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RITM | NEW RESIDENTIAL INVT CORP | 20,820,519 | $320,428 | 8.2% | $16.03 | — | COM NEW | 64828T201 |
| HYG | ISHARES TR | 2,548,478 | $222,176 | 5.7% | $86.99 | — | IBOXX HI YD ETF | 464288513 |
| AGNC | AGNC INVT CORP | 11,915,030 | $200,411 | 5.1% | $18.85 | — | COM | 00123Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,793,089 | $159,569 | 4.1% | $39.05 | +2.5% | COM | 92343V104 |
| STWD | STARWOOD PPTY TR INC | 6,600,069 | $149,954 | 3.8% | $21.73 | — | COM | 85571B105 |
| JNK | SPDR SERIES TRUST | 1,240,188 | $135,106 | 3.5% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| EOG | EOG RES INC | 1,337,543 | $124,606 | 3.2% | $80.87 | -13.0% | COM | 26875P101 |
| — | CYRUSONE INC | 1,828,362 | $105,533 | 2.7% | $57.85 | — | COM | 23283R100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 4,188,706 | $100,068 | 2.6% | $22.69 | — | COM SHS | 72202D106 |
| CRM | SALESFORCE COM INC | 655,936 | $99,525 | 2.5% | $136.60 | +13.3% | COM | 79466L302 |
| — | MFA FINL INC | 13,490,726 | $96,863 | 2.5% | $7.55 | — | COM | 55272X102 |
| UNH | UNITEDHEALTH GROUP INC | 380,356 | $92,811 | 2.4% | $220.98 | -2.5% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 803,393 | $91,956 | 2.4% | $92.86 | +19.1% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 237,509 | $87,439 | 2.2% | $313.29 | +0.8% | COM | 452327109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,761,360 | $85,232 | 2.2% | $22.88 | — | SR LN ETF | 46138G508 |
| ENTG | ENTEGRIS INC | 2,104,500 | $78,540 | 2.0% | $32.31 | +14.0% | COM | 29362U104 |
| — | TWO HBRS INVT CORP | 5,652,380 | $71,616 | 1.8% | $15.20 | — | COM NEW | 90187B408 |
| CWB | SPDR SERIES TRUST | 1,325,402 | $70,074 | 1.8% | $51.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $69,720 | 1.8% | $21.50 | — | COM | 48251K100 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $65,280 | 1.7% | $19.77 | — | COM | 87266M107 |
| ON | ON SEMICONDUCTOR CORP | 2,687,050 | $54,305 | 1.4% | $24.17 | -14.5% | COM | 682189105 |
| PSX | PHILLIPS 66 | 573,143 | $53,612 | 1.4% | $71.93 | -4.8% | COM | 718546104 |
| EQIX | EQUINIX INC | 106,228 | $53,570 | 1.4% | $366.78 | +15.7% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 355,000 | $49,572 | 1.3% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 760,000 | $49,453 | 1.3% | $68.14 | — | SPONS ADR A | 780259206 |
| XYZ | SQUARE INC | 660,636 | $47,916 | 1.2% | $73.25 | -4.6% | CL A | 852234103 |
| BP | BP PLC | 1,100,000 | $45,870 | 1.2% | $43.55 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 42,103 | $45,589 | 1.2% | $56.94 | +0.9% | CAP STK CL A | 02079K305 |
| GDS | GDS HLDGS LTD | 1,153,588 | $43,340 | 1.1% | $23.24 | — | SPONSORED ADR | 36165L108 |
| CSCO | CISCO SYS INC | 786,000 | $43,018 | 1.1% | $37.62 | +20.1% | COM | 17275R102 |
| REM | ISHARES TR | 1,019,487 | $43,002 | 1.1% | $42.70 | — | MORTGE REL ETF | 46435G342 |
| — | PIVOTAL SOFTWARE INC | 4,015,615 | $42,405 | 1.1% | $20.45 | — | COM CL A | 72582H107 |
| VLO | VALERO ENERGY CORP NEW | 473,181 | $40,509 | 1.0% | $62.73 | +0.4% | COM | 91913Y100 |
| — | PIMCO DYNAMIC INCOME FD | 1,253,650 | $40,305 | 1.0% | $30.97 | — | SHS | 72201Y101 |
| NVDA | NVIDIA CORP | 240,000 | $39,415 | 1.0% | $3.94 | +4.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 134,400 | $38,688 | 1.0% | $22.49 | +8.4% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 935,000 | $37,157 | 1.0% | $52.03 | -35.3% | COM | 806857108 |
| — | XILINX INC | 300,000 | $35,376 | 0.9% | $117.42 | — | COM | 983919101 |
| ARI | APOLLO COML REAL EST FIN INC | 1,911,773 | $35,158 | 0.9% | $17.75 | — | COM | 03762U105 |
| AMZN | AMAZON COM INC | 18,140 | $34,350 | 0.9% | $55.79 | +67.0% | COM | 023135106 |
| NKE | NIKE INC | 402,325 | $33,775 | 0.9% | $77.09 | 0.0% | CL B | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 230,000 | $33,631 | 0.9% | $144.80 | -5.0% | SHS | L8681T102 |
| BMY | BRISTOL MYERS SQUIBB CO | 736,707 | $33,410 | 0.9% | $43.63 | -17.2% | COM | 110122108 |
| LITE | LUMENTUM HLDGS INC | 623,722 | $33,313 | 0.9% | $59.16 | -9.9% | COM | 55024U109 |
| DOCU | DOCUSIGN INC | 631,185 | $31,376 | 0.8% | $51.03 | +4.6% | COM | 256163106 |
| AAPL | APPLE INC | 150,000 | $29,688 | 0.8% | $41.70 | +11.8% | COM | 037833100 |
| — | PARSLEY ENERGY INC | 1,557,000 | $29,599 | 0.8% | $19.01 | — | CL A | 701877102 |
| — | CELGENE CORP | 264,819 | $24,480 | 0.6% | $107.99 | — | COM | 151020104 |
| — | APTIV PLC | 300,000 | $24,249 | 0.6% | $79.78 | — | SHS | G6095L109 |
| META | FACEBOOK INC | 120,488 | $23,254 | 0.6% | $143.76 | +26.2% | CL A | 30303M102 |
| BOTZ | GLOBAL X FDS | 958,787 | $19,895 | 0.5% | $23.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| HAL | HALLIBURTON CO | 825,500 | $18,772 | 0.5% | $22.70 | 0.0% | COM | 406216101 |
| IEMG | ISHARES INC | 350,591 | $18,034 | 0.5% | $52.95 | — | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW | 84,719 | $17,321 | 0.4% | $127.10 | +32.3% | COM | 03027X100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 269,177 | $15,881 | 0.4% | $57.47 | — | GLB EX US ETF | 922042676 |
| — | ACTIVISION BLIZZARD INC | 300,000 | $14,160 | 0.4% | $46.64 | — | COM | 00507V109 |
| CGNX | COGNEX CORP | 295,000 | $14,154 | 0.4% | $59.41 | -24.1% | COM | 192422103 |
| FTI | TECHNIPFMC PLC | 540,000 | $13,881 | 0.4% | $15.89 | +4.5% | COM | G87110105 |
| KMI | KINDER MORGAN INC DEL | 556,000 | $11,609 | 0.3% | $13.66 | 0.0% | COM | 49456B101 |
| EWJ | ISHARES INC | 199,381 | $10,882 | 0.3% | $59.55 | — | MSCI JPN ETF NEW | 46434G822 |
| EZU | ISHARES INC | 258,144 | $10,211 | 0.3% | $42.44 | — | MSCI EURZONE ETF | 464286608 |
| — | CREE INC | 173,552 | $9,750 | 0.2% | $52.72 | — | COM | 225447101 |
| VFH | VANGUARD WORLD FDS | 137,766 | $9,507 | 0.2% | $68.40 | — | FINANCIALS ETF | 92204A405 |
| ISRG | INTUITIVE SURGICAL INC | 17,949 | $9,415 | 0.2% | $169.46 | +1.1% | COM NEW | 46120E602 |
| IYG | ISHARES TR | 67,624 | $9,054 | 0.2% | $130.96 | — | U.S. FIN SVC ETF | 464287770 |
| XLI | SELECT SECTOR SPDR TR | 114,600 | $8,872 | 0.2% | $75.10 | — | SBI INT-INDS | 81369Y704 |
| KWEB | KRANESHARES TR | 201,204 | $8,843 | 0.2% | $53.03 | — | CSI CHI INTERNET | 500767306 |
| ROG | ROGERS CORP | 48,600 | $8,387 | 0.2% | $131.57 | +23.8% | COM | 775133101 |
| ASML | ASML HOLDING N V | 40,000 | $8,317 | 0.2% | $198.18 | — | N Y REGISTRY SHS | N07059210 |
| VNET | 21VIANET GROUP INC | 1,055,442 | $8,222 | 0.2% | $10.10 | — | SPONSORED ADR | 90138A103 |
| IBB | ISHARES TR | 59,000 | $6,437 | 0.2% | $115.45 | — | NASDAQ BIOTECH | 464287556 |
| DXJ | WISDOMTREE TR | 131,400 | $6,399 | 0.2% | $57.95 | — | JAPN HEDGE EQT | 97717W851 |
| IQV | IQVIA HLDGS INC | 38,312 | $6,164 | 0.2% | $138.76 | +1.1% | COM | 46266C105 |
| IJR | ISHARES TR | 60,000 | $4,697 | 0.1% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 56,800 | $4,612 | 0.1% | $80.37 | — | EDGE MSCI USA VL | 46432F388 |
| MCHI | ISHARES TR | 74,250 | $4,414 | 0.1% | $60.20 | — | MSCI CHINA ETF | 46429B671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,000 | $4,253 | 0.1% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FDS | 45,000 | $3,826 | 0.1% | $107.11 | — | ENERGY ETF | 92204A306 |
| V | VISA INC | 19,487 | $3,382 | 0.1% | $94.14 | +66.1% | COM CL A | 92826C839 |
| GLW | CORNING INC | 100,000 | $3,323 | 0.1% | $26.62 | 0.0% | COM | 219350105 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,054 | $3,266 | 0.1% | $87.33 | +10.6% | COM | 22822V101 |
| IBUY | AMPLIFY ETF TR | 56,600 | $2,790 | 0.1% | $51.94 | — | ONLIN RETL ETF | 032108102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 35,000 | $2,191 | 0.1% | $60.97 | — | BUYBACK ACHIEV | 46137V308 |
| IGV | ISHARES TR | 9,900 | $2,163 | 0.1% | $165.96 | — | EXPANDED TECH | 464287515 |
| ANGL | VANECK VECTORS ETF TR | 57,931 | $1,697 | 0.0% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| LULU | LULULEMON ATHLETICA INC | 8,900 | $1,604 | 0.0% | $173.67 | 0.0% | COM | 550021109 |
| FXI | ISHARES TR | 36,920 | $1,579 | 0.0% | $47.24 | — | CHINA LG-CAP ETF | 464287184 |
| XBI | SPDR SERIES TRUST | 15,351 | $1,346 | 0.0% | $87.74 | — | S&P BIOTECH | 78464A870 |
| — | SPDR SERIES TRUST | 38,318 | $1,044 | 0.0% | $38.43 | — | S&P OILGAS EXP | 78464A730 |
| AMD | ADVANCED MICRO DEVICES INC | 31,795 | $966 | 0.0% | $14.09 | +102.5% | COM | 007903107 |
| CME | CME GROUP INC | 2,971 | $577 | 0.0% | $137.96 | +4.7% | COM CL A | 12572Q105 |
| VGT | VANGUARD WORLD FDS | 2,330 | $491 | 0.0% | $186.06 | — | INF TECH ETF | 92204A702 |