CIK: 0001730464 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $6,004,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 3,888,179 | $561,142 | 9.3% | $144.32 | — | 20 YR TR BD ETF | 464287432 |
| XYZ | SQUARE INC | 825,339 | $197,949 | 3.3% | $73.59 | +249.0% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 751,706 | $195,601 | 3.3% | $119.39 | +137.1% | COM | 70450Y103 |
| SPTL | SPDR SER TR | 4,298,000 | $177,464 | 3.0% | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| V | VISA INC | 738,515 | $164,504 | 2.7% | $186.10 | +22.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 793,176 | $164,314 | 2.7% | $16.23 | +27.7% | COM | 67066G104 |
| NOW | SERVICENOW INC | 259,257 | $161,328 | 2.7% | $66.71 | +81.5% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 45,004 | $147,840 | 2.5% | $138.29 | +24.7% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 540,161 | $143,364 | 2.4% | $221.28 | +12.4% | COM | 03027X100 |
| META | FACEBOOK INC | 407,281 | $138,227 | 2.3% | $287.71 | +24.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 51,347 | $137,277 | 2.3% | $109.21 | +23.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 465,183 | $131,144 | 2.2% | $208.35 | +34.7% | COM | 594918104 |
| — | APTIV PLC | 869,053 | $129,463 | 2.2% | $126.82 | — | SHS | G6095L109 |
| O | REALTY INCOME CORP | 1,737,833 | $112,716 | 1.9% | $51.83 | +3.8% | COM | 756109104 |
| HYG | ISHARES TR | 1,284,652 | $112,394 | 1.9% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| LULU | LULULEMON ATHLETICA INC | 277,294 | $112,221 | 1.9% | $293.72 | +36.4% | COM | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V | 529,807 | $103,773 | 1.7% | $173.15 | +10.6% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 605,622 | $102,453 | 1.7% | $145.22 | +19.9% | COM | 254687106 |
| TSLA | TESLA INC | 128,505 | $99,653 | 1.7% | $140.80 | +67.2% | COM | 88160R101 |
| EOG | EOG RES INC | 1,140,503 | $91,548 | 1.5% | $65.40 | -10.1% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 259,722 | $90,300 | 1.5% | $316.65 | +12.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 623,607 | $88,240 | 1.5% | $123.31 | +16.7% | COM | 037833100 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,870,136 | $86,571 | 1.4% | $14.99 | — | COM NEW | 64828T201 |
| ADI | ANALOG DEVICES INC | 486,847 | $81,537 | 1.4% | $139.64 | +11.2% | COM | 032654105 |
| PSX | PHILLIPS 66 | 1,120,571 | $78,474 | 1.3% | $59.03 | +3.7% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 160,992 | $77,115 | 1.3% | $63.20 | +11.2% | COM | 697435105 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $73,850 | 1.2% | $21.50 | — | COM | 48251K100 |
| RCL | ROYAL CARIBBEAN GROUP | 826,713 | $73,536 | 1.2% | $80.53 | -1.3% | COM | V7780T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,231,915 | $72,892 | 1.2% | $47.32 | +15.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,250,909 | $67,562 | 1.1% | $40.39 | +4.8% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 239,184 | $64,871 | 1.1% | $211.84 | +18.4% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 915,918 | $64,636 | 1.1% | $53.45 | +7.7% | COM | 91913Y100 |
| INTC | INTEL CORP | 1,172,831 | $62,488 | 1.0% | $51.46 | -3.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 471,946 | $60,872 | 1.0% | $128.84 | 0.0% | COM | 747525103 |
| — | CREE INC | 743,815 | $60,048 | 1.0% | $87.41 | — | COM | 225447101 |
| AMAT | APPLIED MATLS INC | 448,708 | $57,762 | 1.0% | $97.17 | +34.4% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 1,347,871 | $57,217 | 1.0% | $30.67 | +17.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 344,390 | $56,373 | 0.9% | $113.67 | +23.4% | COM | 46625H100 |
| ON | ON SEMICONDUCTOR CORP | 1,229,804 | $56,288 | 0.9% | $23.63 | +80.9% | COM | 682189105 |
| UNH | UNITEDHEALTH GROUP INC | 141,358 | $55,234 | 0.9% | $309.11 | +24.5% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 649,925 | $55,153 | 0.9% | $66.24 | +9.5% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 278,205 | $53,474 | 0.9% | $151.68 | +10.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 916,000 | $49,858 | 0.8% | $37.30 | +32.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 356,147 | $49,789 | 0.8% | $118.35 | +7.5% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 2,966,300 | $49,626 | 0.8% | $13.24 | +0.2% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 545,535 | $42,219 | 0.7% | $91.35 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,584 | $42,041 | 0.7% | $465.39 | +16.5% | COM | 883556102 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $41,896 | 0.7% | $19.77 | — | COM | 87266M107 |
| EL | LAUDER ESTEE COS INC | 137,474 | $41,233 | 0.7% | $225.67 | +35.3% | CL A | 518439104 |
| SPG | SIMON PPTY GROUP INC NEW | 313,483 | $40,743 | 0.7% | $100.59 | +1.7% | COM | 828806109 |
| CAT | CATERPILLAR INC | 209,500 | $40,218 | 0.7% | $133.62 | +43.8% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 69,720 | $40,139 | 0.7% | $457.14 | +37.7% | COM | 00724F101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,379,941 | $39,163 | 0.7% | $25.70 | — | COM SHS | 670699107 |
| AVB | AVALONBAY CMNTYS INC | 175,601 | $38,920 | 0.6% | $192.84 | 0.0% | COM | 053484101 |
| JNK | SPDR SER TR | 337,566 | $36,916 | 0.6% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| NKE | NIKE INC | 250,892 | $36,437 | 0.6% | $104.88 | +45.4% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 216,337 | $35,648 | 0.6% | $160.03 | +1.1% | COM | 83088M102 |
| SPGI | S&P GLOBAL INC | 82,100 | $34,883 | 0.6% | $369.84 | +13.0% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 139,300 | $33,368 | 0.6% | $147.93 | +70.6% | COM | 46266C105 |
| ASML | ML HOLDING N V | 41,859 | $31,190 | 0.5% | $499.53 | — | N Y REGISTRY SHS | N07059210 |
| — | ROYAL DUTCH SHELL PLC | 695,600 | $31,003 | 0.5% | $68.14 | — | SPONS ADR A | 780259206 |
| JNJ | JOHNSON & JOHNSON | 191,311 | $30,897 | 0.5% | $137.27 | +9.5% | COM | 478160104 |
| PLD | PROLOGIS INC. | 232,216 | $29,127 | 0.5% | $102.35 | +11.6% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 974,346 | $28,880 | 0.5% | $31.29 | -16.9% | COM STK | 806857108 |
| ICLN | ISHARES TR | 1,262,019 | $27,323 | 0.5% | $23.90 | — | GL CLEAN ENE ETF | 464288224 |
| AMD | ADVANCED MICRO DEVICES INC | 251,288 | $25,858 | 0.4% | $102.22 | 0.0% | COM | 007903107 |
| EZU | ISHARES INC | 514,717 | $24,768 | 0.4% | $47.83 | — | MSCI EURZONE ETF | 464286608 |
| NFLX | NETFLIX INC | 38,846 | $23,709 | 0.4% | $55.03 | 0.0% | COM | 64110L106 |
| CME | CME GROUP INC | 120,000 | $23,206 | 0.4% | $162.30 | +4.3% | COM | 12572Q105 |
| — | PIONEER NAT RES CO | 138,000 | $22,978 | 0.4% | $136.40 | — | COM | 723787107 |
| BP | BP PLC | 813,900 | $22,244 | 0.4% | $43.55 | — | SPONSORED ADR | 055622104 |
| ROG | ROGERS CORP | 118,630 | $22,122 | 0.4% | $135.82 | +44.9% | COM | 775133101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 300,222 | $20,145 | 0.3% | $67.10 | — | KBW BK ETF | 46138E628 |
| GS | GOLDMAN SACHS GROUP INC | 52,294 | $19,769 | 0.3% | $329.45 | +6.2% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 315,680 | $18,568 | 0.3% | $50.04 | -3.2% | COM | 30231G102 |
| XOP | SPDR SER TR | 191,790 | $18,550 | 0.3% | $96.69 | — | S&P OILGAS EXP | 78468R556 |
| DOCU | DOCUSIGN INC | 68,000 | $17,505 | 0.3% | $217.20 | +32.7% | COM | 256163106 |
| ULTA | ULTA BEAUTY INC | 47,261 | $17,057 | 0.3% | $269.17 | +34.2% | COM | 90384S303 |
| JD | JD.COM INC | 199,300 | $14,397 | 0.2% | $84.33 | — | SPON ADR CL A | 47215P106 |
| TJX | TJX COS INC NEW | 210,716 | $13,903 | 0.2% | $58.19 | +12.5% | COM | 872540109 |
| LLY | LILLY ELI & CO | 60,000 | $13,863 | 0.2% | $189.96 | +24.6% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 90,518 | $13,516 | 0.2% | $149.32 | — | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 90,351 | $13,376 | 0.2% | $220.90 | — | ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 399,846 | $13,007 | 0.2% | $22.29 | +48.5% | CL B | 35671D857 |
| IHI | ISHARES TR | 188,892 | $11,859 | 0.2% | $111.95 | — | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 85,022 | $10,688 | 0.2% | $123.59 | — | S&P BIOTECH | 78464A870 |
| MRVL | MARVELL TECHNOLOGY INC | 171,921 | $10,369 | 0.2% | $47.96 | +22.8% | COM | 573874104 |
| YUMC | YUM CHINA HLDGS INC | 167,400 | $9,794 | 0.2% | $60.87 | +1.0% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 50,000 | $9,105 | 0.2% | $151.80 | +7.2% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,000 | $7,572 | 0.1% | $117.30 | +29.9% | COM | 127387108 |
| LEN | LENNAR CORP | 70,450 | $6,600 | 0.1% | $78.41 | +18.4% | CL A | 526057104 |
| — | EATON VANCE ENHANCED EQUITY | 274,075 | $6,364 | 0.1% | $18.41 | — | COM | 278277108 |
| ARKK | ARK ETF TR INNOVATION | 57,521 | $6,358 | 0.1% | $127.01 | — | ETF | 00214Q104 |
| BOTZ | GLOBAL X FDS | 110,000 | $4,023 | 0.1% | $26.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CYRUSONE INC | 50,000 | $3,871 | 0.1% | $57.85 | — | COM | 23283R100 |
| TCOM | TRIP COM GROUP LTD | 116,200 | $3,573 | 0.1% | $39.63 | — | ADS | 89677Q107 |
| EWA | ISHARES INC | 100,000 | $2,482 | 0.0% | $24.79 | — | MSCI AUST ETF | 464286103 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,000 | $1,599 | 0.0% | $91.78 | — | SOLAR ETF | 46138G706 |
| — | EATON VANCE TAX-MANAGED BUY- | 70,674 | $1,130 | 0.0% | $13.13 | — | COM | 27828Y108 |
| KWEB | KRANESHARES TR | 4,400 | $208 | 0.0% | $70.76 | — | CSI CHI INTERNET | 500767306 |