CIK: 0001730464 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $3,211,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RITM | NEW RESIDENTIAL INVT CORP | 20,321,280 | $327,376 | 10.2% | $16.03 | — | COM NEW | 64828T201 |
| HYG | ISHARES TR | 2,605,817 | $229,156 | 7.1% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| AGNC | AGNC INVT CORP | 11,815,030 | $208,890 | 6.5% | $18.85 | — | COM | 00123Q104 |
| CWB | SPDR SERIES TRUST | 2,929,553 | $162,590 | 5.1% | $52.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| JNK | SPDR SERIES TRUST | 1,286,101 | $140,880 | 4.4% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| AMZN | AMAZON COM INC | 62,992 | $116,399 | 3.6% | $81.42 | +8.7% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 866,604 | $93,741 | 2.9% | $95.77 | +8.6% | COM | 70450Y103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,761,360 | $85,834 | 2.7% | $22.88 | — | SR LN ETF | 46138G508 |
| MA | MASTERCARD INC | 281,600 | $84,083 | 2.6% | $266.10 | +2.4% | CL A | 57636Q104 |
| — | TWO HBRS INVT CORP | 5,652,380 | $82,638 | 2.6% | $15.20 | — | COM NEW | 90187B408 |
| ILMN | ILLUMINA INC | 227,509 | $75,474 | 2.4% | $313.29 | -3.3% | COM | 452327109 |
| V | VISA INC | 390,337 | $73,344 | 2.3% | $166.86 | +3.4% | COM CL A | 92826C839 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $71,470 | 2.2% | $21.50 | — | COM | 48251K100 |
| ON | ON SEMICONDUCTOR CORP | 2,844,374 | $69,346 | 2.2% | $24.01 | -12.0% | COM | 682189105 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $68,596 | 2.1% | $19.77 | — | COM | 87266M107 |
| KMI | KINDER MORGAN INC DEL | 2,886,000 | $61,097 | 1.9% | $14.00 | +0.4% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 893,126 | $57,330 | 1.8% | $43.91 | +2.9% | COM | 110122108 |
| EOG | EOG RES INC | 622,751 | $52,162 | 1.6% | $80.42 | -30.6% | COM | 26875P101 |
| NOW | SERVICENOW INC | 177,262 | $50,045 | 1.6% | $53.74 | -2.0% | COM | 81762P102 |
| NVDA | NVIDIA CORP | 211,300 | $49,719 | 1.5% | $4.90 | +5.6% | COM | 67066G104 |
| — | MFA FINL INC | 5,880,252 | $44,984 | 1.4% | $7.55 | — | COM | 55272X102 |
| UNP | UNION PACIFIC CORP | 248,442 | $44,916 | 1.4% | $149.35 | 0.0% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 760,000 | $44,825 | 1.4% | $68.14 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC DEL | 285,000 | $42,089 | 1.3% | $123.01 | 0.0% | COM | 149123101 |
| BP | BP PLC | 1,100,000 | $41,514 | 1.3% | $43.55 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 794,590 | $38,109 | 1.2% | $37.65 | +2.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 300,000 | $37,470 | 1.2% | $104.15 | +1.0% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 242,000 | $37,391 | 1.2% | $147.11 | -0.8% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 590,702 | $36,269 | 1.1% | $39.05 | +9.6% | COM | 92343V104 |
| AAPL | APPLE INC | 112,434 | $33,016 | 1.0% | $62.02 | 0.0% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 588,063 | $31,626 | 1.0% | $46.59 | 0.0% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 101,356 | $29,797 | 0.9% | $220.98 | +7.1% | COM | 91324P102 |
| REM | ISHARES TR | 652,014 | $29,034 | 0.9% | $42.70 | — | MORTGE REL ETF | 46435G342 |
| XYZ | SQUARE INC | 442,300 | $27,670 | 0.9% | $73.25 | -12.8% | CL A | 852234103 |
| — | PARSLEY ENERGY INC | 1,458,251 | $27,576 | 0.9% | $19.01 | — | CL A | 701877102 |
| — | CREE INC | 565,440 | $26,095 | 0.8% | $48.22 | — | COM | 225447101 |
| COST | COSTCO WHSL CORP NEW | 84,636 | $24,876 | 0.8% | $268.87 | +1.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 41,655 | $24,624 | 0.8% | $187.24 | 0.0% | COM NEW | 46120E602 |
| BAC | BANK AMER CORP | 667,000 | $23,492 | 0.7% | $27.79 | 0.0% | COM | 060505104 |
| CME | CME GROUP INC | 103,000 | $20,674 | 0.6% | $161.35 | +0.4% | COM | 12572Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 131,369 | $19,646 | 0.6% | $144.80 | -5.2% | SHS | L8681T102 |
| AMT | AMERICAN TOWER CORP NEW | 83,000 | $19,075 | 0.6% | $159.93 | +14.9% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 116,000 | $18,866 | 0.6% | $137.87 | +12.3% | COM | 79466L302 |
| IEMG | ISHARES INC | 350,591 | $18,848 | 0.6% | $52.95 | — | CORE MSCI EMKT | 46434G103 |
| — | ACTIVISION BLIZZARD INC | 271,138 | $16,111 | 0.5% | $54.71 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 70,742 | $15,004 | 0.5% | $212.09 | — | ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 94,300 | $14,871 | 0.5% | $129.91 | +7.2% | COM | 594918104 |
| BOTZ | GLOBAL X FDS | 662,787 | $14,495 | 0.5% | $23.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| NKE | NIKE INC | 138,893 | $14,071 | 0.4% | $78.00 | +11.3% | CL B | 654106103 |
| — | XILINX INC | 138,686 | $13,559 | 0.4% | $98.08 | — | COM | 983919101 |
| EWJ | ISHARES INC | 199,381 | $11,811 | 0.4% | $59.55 | — | MSCI JPN ETF NEW | 46434G822 |
| HAL | HALLIBURTON CO | 478,000 | $11,697 | 0.4% | $22.70 | -17.3% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 282,388 | $11,352 | 0.4% | $52.03 | -41.0% | COM | 806857108 |
| EZU | ISHARES INC | 258,144 | $10,821 | 0.3% | $42.44 | — | MSCI EURZONE ETF | 464286608 |
| GILD | GILEAD SCIENCES INC | 160,000 | $10,397 | 0.3% | $51.27 | 0.0% | COM | 375558103 |
| IYG | ISHARES TR | 67,624 | $10,267 | 0.3% | $130.96 | — | U.S. FIN SVC ETF | 464287770 |
| CCI | CROWN CASTLE INTL CORP NEW | 68,000 | $9,666 | 0.3% | $104.19 | 0.0% | COM | 22822V101 |
| XLI | SELECT SECTOR SPDR TR | 114,600 | $9,336 | 0.3% | $75.10 | — | SBI INT-INDS | 81369Y704 |
| ULTA | ULTA BEAUTY INC | 36,747 | $9,302 | 0.3% | $244.35 | 0.0% | COM | 90384S303 |
| GLW | CORNING INC | 300,000 | $8,733 | 0.3% | $25.16 | -2.9% | COM | 219350105 |
| — | CYRUSONE INC | 125,928 | $8,239 | 0.3% | $57.85 | — | COM | 23283R100 |
| JPM | JPMORGAN CHASE & CO | 52,000 | $7,249 | 0.2% | $96.91 | +12.1% | COM | 46625H100 |
| LITE | LUMENTUM HLDGS INC | 90,000 | $7,137 | 0.2% | $59.16 | +10.7% | COM | 55024U109 |
| DXJ | WISDOMTREE TR | 131,400 | $7,067 | 0.2% | $57.95 | — | JAPN HEDGE EQT | 97717W851 |
| VFH | VANGUARD WORLD FDS | 92,442 | $7,051 | 0.2% | $68.40 | — | FINANCIALS ETF | 92204A405 |
| AMBA | AMBARELLA INC | 101,200 | $6,129 | 0.2% | $54.69 | +1.3% | SHS | G037AX101 |
| ROG | ROGERS CORP | 48,600 | $6,062 | 0.2% | $131.57 | +2.7% | COM | 775133101 |
| XOM | EXXON MOBIL CORP | 80,000 | $5,582 | 0.2% | $52.07 | 0.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 17,000 | $5,372 | 0.2% | $22.49 | +15.1% | COM | 11135F101 |
| VLUE | ISHARES TR | 56,800 | $5,097 | 0.2% | $80.37 | — | EDGE MSCI USA VL | 46432F388 |
| IJR | ISHARES TR | 60,000 | $5,031 | 0.2% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 33,645 | $4,866 | 0.2% | $129.87 | +4.5% | COM DISNEY | 254687106 |
| MCHI | ISHARES TR | 74,250 | $4,759 | 0.1% | $60.20 | — | MSCI CHINA ETF | 46429B671 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,549 | $4,746 | 0.1% | $105.84 | +6.6% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 48,131 | $4,247 | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| — | APTIV PLC | 39,980 | $3,797 | 0.1% | $79.78 | — | SHS | G6095L109 |
| IBB | ISHARES TR | 29,000 | $3,495 | 0.1% | $115.45 | — | NASDAQ BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 20,416 | $2,619 | 0.1% | $103.75 | 0.0% | COM | 882508104 |
| GDS | GDS HLDGS LTD | 50,000 | $2,579 | 0.1% | $23.94 | — | SPONSORED ADR | 36165L108 |
| ARI | APOLLO COML REAL EST FIN INC | 119,191 | $2,180 | 0.1% | $17.75 | — | COM | 03762U105 |
| BIIB | BIOGEN INC | 7,000 | $2,077 | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 13,900 | $2,028 | 0.1% | $114.10 | 0.0% | COM | 478160104 |
| ANGL | VANECK VECTORS ETF TR | 57,931 | $1,729 | 0.1% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| FTI | TECHNIPFMC PLC | 73,000 | $1,550 | 0.0% | $16.55 | -10.2% | COM | G87110105 |
| ADUS | ADDUS HOMECARE CORP | 13,764 | $1,338 | 0.0% | $88.04 | 0.0% | COM | 006739106 |
| XBI | SPDR SERIES TRUST | 12,300 | $1,170 | 0.0% | $87.74 | — | S&P BIOTECH | 78464A870 |
| TREX | TREX CO INC | 12,000 | $1,079 | 0.0% | $44.04 | 0.0% | COM | 89531P105 |
| ADI | ANALOG DEVICES INC | 8,636 | $1,026 | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| FOXF | FOX FACTORY HLDG CORP | 10,000 | $696 | 0.0% | $64.54 | 0.0% | COM | 35138V102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,988 | $550 | 0.0% | $14.09 | +161.3% | COM | 007903107 |
| DOCU | DOCUSIGN INC | 5,000 | $371 | 0.0% | $51.03 | +34.6% | COM | 256163106 |