CIK: 0001730464 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $3,298,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,605,817 | $212,687 | 6.4% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 903,953 | $183,963 | 5.6% | $154.71 | +11.9% | COM | 594918104 |
| JNK | SPDR SERIES TRUST | 1,286,101 | $130,102 | 3.9% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| NOW | SERVICENOW INC | 310,300 | $125,690 | 3.8% | $57.71 | +22.4% | COM | 81762P102 |
| AGNC | AGNC INVT CORP | 9,336,523 | $120,441 | 3.7% | $18.85 | — | COM | 00123Q104 |
| PYPL | PAYPAL HLDGS INC | 654,793 | $114,085 | 3.5% | $95.77 | +44.0% | COM | 70450Y103 |
| XYZ | SQUARE INC | 1,081,100 | $113,451 | 3.4% | $71.00 | +7.8% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 38,821 | $107,100 | 3.2% | $82.51 | +46.4% | COM | 023135106 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,319,280 | $106,392 | 3.2% | $16.03 | — | COM NEW | 64828T201 |
| NVDA | NVIDIA CORP | 245,490 | $93,264 | 2.8% | $5.18 | +55.7% | COM | 67066G104 |
| V | VISA INC | 438,205 | $84,648 | 2.6% | $168.10 | +4.4% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 226,843 | $84,011 | 2.5% | $313.29 | +2.7% | COM | 452327109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,901,544 | $83,298 | 2.5% | $22.39 | — | SR LN ETF | 46138G508 |
| META | FACEBOOK INC | 292,000 | $66,304 | 2.0% | $207.33 | 0.0% | CL A | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 3,112,169 | $61,683 | 1.9% | $23.64 | -31.1% | COM | 682189105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,048,507 | $61,652 | 1.9% | $44.51 | +7.7% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,071,802 | $59,088 | 1.8% | $39.98 | +1.9% | COM | 92343V104 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $58,030 | 1.8% | $21.50 | — | COM | 48251K100 |
| TSLA | TESLA INC | 51,777 | $55,909 | 1.7% | $52.39 | +3.3% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 3,655,469 | $55,453 | 1.7% | $13.36 | -18.8% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 143,767 | $52,911 | 1.6% | $317.29 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PACIFIC CORP | 311,000 | $52,581 | 1.6% | $147.79 | -4.3% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 82,955 | $47,270 | 1.4% | $184.74 | -3.0% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC DEL | 348,000 | $44,022 | 1.3% | $121.34 | -12.5% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 132,000 | $41,185 | 1.2% | $223.73 | +14.3% | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 284,900 | $40,422 | 1.2% | $145.36 | -6.8% | COM | 46266C105 |
| ITB | ISHARES TR | 905,032 | $39,957 | 1.2% | $31.62 | — | US HOME CONS ETF | 464288752 |
| CSCO | CISCO SYS INC | 769,580 | $35,893 | 1.1% | $37.56 | -1.5% | COM | 17275R102 |
| LITE | LUMENTUM HLDGS INC | 401,317 | $32,679 | 1.0% | $73.88 | +3.1% | COM | 55024U109 |
| EOG | EOG RES INC | 619,952 | $31,407 | 1.0% | $80.42 | -53.5% | COM | 26875P101 |
| CRM | SALESFORCE COM INC | 163,000 | $30,535 | 0.9% | $146.69 | +13.5% | COM | 79466L302 |
| MA | MASTERCARD INC | 102,555 | $30,326 | 0.9% | $266.10 | +2.7% | CL A | 57636Q104 |
| — | INPHI CORP | 252,000 | $29,610 | 0.9% | $79.17 | — | COM | 45772F107 |
| AVGO | BROADCOM INC | 93,023 | $29,359 | 0.9% | $24.13 | +1.6% | COM | 11135F101 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $29,104 | 0.9% | $19.77 | — | COM | 87266M107 |
| — | ALTERYX INC | 176,002 | $28,914 | 0.9% | $119.36 | — | COM CL A | 02156B103 |
| AAPL | APPLE INC | 77,880 | $28,411 | 0.9% | $62.72 | +19.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 231,663 | $27,700 | 0.8% | $102.85 | -1.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 295,316 | $26,936 | 0.8% | $71.42 | -0.6% | COM | 747525103 |
| — | TWO HBRS INVT CORP | 5,332,302 | $26,875 | 0.8% | $15.20 | — | COM NEW | 90187B408 |
| JPM | JPMORGAN CHASE & CO | 273,284 | $25,705 | 0.8% | $81.74 | 0.0% | COM | 46625H100 |
| BP | BP PLC | 1,092,800 | $25,484 | 0.8% | $43.55 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 225,622 | $25,159 | 0.8% | $124.47 | -13.3% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 755,300 | $24,691 | 0.7% | $68.14 | — | SPONS ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 81,700 | $24,097 | 0.7% | $234.71 | +11.2% | COM | 91324P102 |
| — | NEW ORIENTAL ED&TECH GRP I | 184,434 | $24,019 | 0.7% | $117.18 | — | SPON ADR | 647581107 |
| ULTA | ULTA BEAUTY INC | 110,200 | $22,417 | 0.7% | $236.60 | -9.1% | COM | 90384S303 |
| CME | CME GROUP INC | 137,821 | $22,401 | 0.7% | $160.78 | -10.2% | COM | 12572Q105 |
| — | CREE INC | 320,000 | $18,941 | 0.6% | $48.22 | — | COM | 225447101 |
| GOOGL | ALPHABET INC | 12,625 | $17,903 | 0.5% | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 175,908 | $17,728 | 0.5% | $98.16 | 0.0% | COM | 49338L103 |
| COST | COSTCO WHSL CORP NEW | 58,335 | $17,688 | 0.5% | $268.87 | +3.8% | COM | 22160K105 |
| NKE | NIKE INC | 180,000 | $17,649 | 0.5% | $82.02 | +4.2% | CL B | 654106103 |
| BOTZ | GLOBAL X FDS | 662,787 | $15,821 | 0.5% | $23.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 148,000 | $15,586 | 0.5% | $40.35 | 0.0% | COM | 595017104 |
| — | XILINX INC | 146,597 | $14,424 | 0.4% | $89.84 | — | COM | 983919101 |
| — | PARSLEY ENERGY INC | 1,340,800 | $14,320 | 0.4% | $19.01 | — | CL A | 701877102 |
| JNJ | JOHNSON & JOHNSON | 91,071 | $12,807 | 0.4% | $121.47 | +2.3% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 200,000 | $11,764 | 0.4% | $47.74 | 0.0% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 851,800 | $11,056 | 0.3% | $19.58 | -50.1% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 50,000 | $10,785 | 0.3% | $212.56 | — | ADS | 01609W102 |
| ADBE | ADOBE INC | 24,754 | $10,776 | 0.3% | $370.53 | 0.0% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,800 | $10,457 | 0.3% | $26.14 | 0.0% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 566,988 | $10,427 | 0.3% | $38.54 | -59.9% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC CL B | 879,419 | $10,175 | 0.3% | $8.58 | 0.0% | CL B | 35671D857 |
| NEM | NEW MONT CORP | 150,800 | $9,310 | 0.3% | $45.90 | +8.7% | COM | 651639106 |
| — | BARRICK GOLD CORPORATION | 320,000 | $8,621 | 0.3% | $26.94 | — | COM | 067901108 |
| AMBA | AMBARELLA INC | 186,200 | $8,528 | 0.3% | $53.80 | -4.3% | SHS | G037AX101 |
| GLW | CORNING INC | 302,000 | $7,822 | 0.2% | $25.16 | -22.9% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 78,000 | $7,805 | 0.2% | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 108,000 | $7,765 | 0.2% | $56.22 | 0.0% | COM | 718546104 |
| IEMG | ISHARES INC | 156,661 | $7,457 | 0.2% | $52.95 | — | CORE MSCI EMKT | 46434G103 |
| GDS | GDS HLDGS LTD | 91,829 | $7,315 | 0.2% | $54.63 | — | SPONSORED ADR | 36165L108 |
| BAC | BK OF AMERICA CORP | 298,700 | $7,094 | 0.2% | $27.79 | -26.0% | COM | 060505104 |
| — | EATON VANCE ENH EQTY INC FD | 397,651 | $6,979 | 0.2% | $17.55 | — | Closed-End Fund | 278277108 |
| EWJ | ISHARES INC | 117,629 | $6,460 | 0.2% | $59.55 | — | MSCI JPN ETF NEW | 46434G822 |
| ROG | ROGERS CORP | 50,600 | $6,305 | 0.2% | $130.45 | -18.0% | COM | 775133101 |
| DXJ | WISDOMTREE TR | 130,850 | $6,153 | 0.2% | $57.95 | — | JAPN HEDGE EQT | 97717W851 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 117,700 | $5,920 | 0.2% | $44.47 | 0.0% | COM | V7780T103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 249,083 | $5,888 | 0.2% | $23.64 | — | COM SHS | 670699107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,000 | $5,859 | 0.2% | $103.40 | — | DIV APP ETF | 921908844 |
| LEN | LENNAR CORP | 72,000 | $4,437 | 0.1% | $47.29 | 0.0% | CL A | 526057104 |
| — | LAM RESEARCH CORP | 13,000 | $4,205 | 0.1% | $240.00 | — | COM | 512807108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,231 | $4,191 | 0.1% | $144.80 | +18.4% | SHS | L8681T102 |
| — | ACTIVISION BLIZZARD INC | 54,050 | $4,102 | 0.1% | $56.65 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $3,946 | 0.1% | $47.63 | +11.3% | COM | 007903107 |
| EZU | ISHARES INC | 106,917 | $3,900 | 0.1% | $42.44 | — | MSCI EURZONE ETF | 464286608 |
| ADI | ANALOG DEVICES INC | 31,211 | $3,828 | 0.1% | $99.37 | 0.0% | COM | 032654105 |
| OIH | VANECK VECTORS ETF TR | 30,979 | $3,776 | 0.1% | $121.89 | — | OIL SVCS ETF | 92189H607 |
| — | CYRUSONE INC | 50,000 | $3,638 | 0.1% | $57.85 | — | COM | 23283R100 |
| TJX | TJX COS INC NEW | 71,772 | $3,629 | 0.1% | $46.63 | 0.0% | COM | 872540109 |
| IJR | ISHARES TR | 52,000 | $3,551 | 0.1% | $68.29 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 77,505 | $3,466 | 0.1% | $50.47 | -31.0% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 65,242 | $3,361 | 0.1% | $46.59 | -1.3% | COM | 595112103 |
| — | ETF MANAGERS TR | 56,100 | $2,751 | 0.1% | $37.27 | — | PRIME MOBILE PAY | 26924G409 |
| — | APTIV PLC SHS | 33,808 | $2,634 | 0.1% | $79.75 | — | COM | G6095L109 |
| TAL | TAL EDUCATION GROUP | 36,000 | $2,462 | 0.1% | $68.39 | — | SPONSORED ADR | 874080104 |
| CGNX | COGNEX CORP | 33,538 | $2,003 | 0.1% | $51.16 | 0.0% | COM | 192422103 |
| AMAT | APPLIED MATLS INC | 30,000 | $1,814 | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| VLUE | ISHARES TR | 25,000 | $1,807 | 0.1% | $72.28 | — | EDGE MSCI USA VL | 46432F388 |
| IHI | ISHARES TR | 5,800 | $1,536 | 0.0% | $225.34 | — | U.S. MED DVC ETF | 464288810 |
| IGV | ISHARES TR | 4,928 | $1,401 | 0.0% | $210.27 | — | EXPANDED TECH | 464287515 |
| — | EATON VANCE TX MNG BY WRT OP | 70,674 | $928 | 0.0% | $13.13 | — | Closed-End Fund | 27828Y108 |
| FTI | TECHNIPFMC PLC | 50,000 | $344 | 0.0% | $12.17 | -53.0% | COM | G87110105 |