CIK: 0001730464 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $6,593,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 4,024,679 | $596,417 | 9.0% | $144.45 | — | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SER TR | 9,256,900 | $390,178 | 5.9% | $41.75 | — | PORTFOLIO LN TSR | 78464A664 |
| NVDA | NVIDIA CORPORATION | 721,565 | $212,219 | 3.2% | $16.23 | +69.2% | COM | 67066G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,228,500 | $199,272 | 3.0% | $89.42 | — | LONG TERM TREAS | 92206C847 |
| GOOGL | ALPHABET INC | 59,702 | $172,959 | 2.6% | $113.93 | +25.5% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 259,257 | $168,286 | 2.6% | $66.71 | +96.8% | COM | 81762P102 |
| V | VISA INC | 742,964 | $161,008 | 2.4% | $186.10 | +11.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 47,424 | $158,128 | 2.4% | $139.97 | +22.3% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 540,161 | $157,997 | 2.4% | $221.28 | +8.2% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 465,183 | $156,450 | 2.4% | $208.35 | +50.4% | COM | 594918104 |
| — | APTIV PLC | 869,053 | $143,350 | 2.2% | $126.82 | — | SHS | G6095L109 |
| PYPL | PAYPAL HLDGS INC | 751,706 | $141,757 | 2.2% | $119.39 | +80.8% | COM | 70450Y103 |
| META | META PLATFORMS INC | 412,281 | $138,671 | 2.1% | $288.22 | +14.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 773,944 | $137,429 | 2.1% | $129.41 | +19.6% | COM | 037833100 |
| O | REALTY INCOME CORP | 1,737,833 | $124,411 | 1.9% | $51.83 | +6.8% | COM | 756109104 |
| NXPI | NXP SEMICONDUCTORS N V | 529,807 | $120,679 | 1.8% | $173.15 | +13.6% | COM | N6596X109 |
| XYZ | BLOCK INC | 723,339 | $116,826 | 1.8% | $73.59 | +194.5% | CL A | 852234103 |
| HYG | ISHARES TR | 1,284,652 | $111,778 | 1.7% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 99,344 | $104,985 | 1.6% | $140.80 | +138.2% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 277,442 | $99,690 | 1.5% | $318.00 | +6.2% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,558,808 | $97,192 | 1.5% | $47.72 | +3.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 605,822 | $93,836 | 1.4% | $145.22 | +8.6% | COM | 254687106 |
| NKE | NIKE INC | 540,914 | $90,154 | 1.4% | $131.51 | +17.5% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 501,708 | $88,185 | 1.3% | $140.39 | +17.3% | COM | 032654105 |
| ON | ON SEMICONDUCTOR CORP | 1,229,804 | $83,528 | 1.3% | $23.63 | +139.8% | COM | 682189105 |
| PSX | PHILLIPS 66 | 1,120,571 | $81,197 | 1.2% | $59.03 | +9.6% | COM | 718546104 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $72,905 | 1.1% | $21.50 | — | COM | 48251K100 |
| UNH | UNITEDHEALTH GROUP INC | 141,358 | $70,982 | 1.1% | $309.11 | +36.6% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 448,708 | $70,609 | 1.1% | $97.17 | +43.7% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 772,462 | $67,583 | 1.0% | $67.77 | +8.4% | COM | 573874104 |
| CVS | CVS HEALTH CORP | 649,925 | $67,046 | 1.0% | $66.24 | +21.5% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,250,909 | $64,997 | 1.0% | $40.39 | -0.0% | COM | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP | 826,713 | $63,574 | 1.0% | $80.53 | -0.9% | COM | V7780T103 |
| CRM | SALESFORCE COM INC | 249,166 | $63,321 | 1.0% | $214.47 | +29.4% | COM | 79466L302 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,856,136 | $62,719 | 1.0% | $14.99 | — | COM NEW | 64828T201 |
| MU | MICRON TECHNOLOGY INC | 654,882 | $61,002 | 0.9% | $76.29 | 0.0% | COM | 595112103 |
| ASML | ASML HOLDING N V | 75,732 | $60,293 | 0.9% | $632.20 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BK OF AMERICA CORP | 1,347,871 | $59,967 | 0.9% | $30.67 | +33.7% | COM | 060505104 |
| — | WOLFSPEED INC | 523,232 | $58,482 | 0.9% | $111.77 | — | COM ADDED | 977852102 |
| PG | PROCTER AND GAMBLE CO | 356,147 | $58,259 | 0.9% | $118.35 | +13.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 916,000 | $58,047 | 0.9% | $37.30 | +35.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 344,390 | $54,534 | 0.8% | $113.67 | +30.1% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 150,678 | $54,139 | 0.8% | $344.06 | 0.0% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 92,430 | $52,413 | 0.8% | $498.40 | +25.4% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 132,914 | $52,029 | 0.8% | $293.72 | +45.5% | COM | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 313,483 | $50,085 | 0.8% | $100.59 | +20.6% | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 657,655 | $49,396 | 0.7% | $53.45 | +21.8% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,584 | $49,098 | 0.7% | $465.39 | +32.6% | COM | 883556102 |
| QCOM | QUALCOMM INC | 251,630 | $46,016 | 0.7% | $128.84 | +13.4% | COM | 747525103 |
| ILMN | ILLUMINA INC | 119,645 | $45,518 | 0.7% | $378.89 | 0.0% | COM | 452327109 |
| AVB | AVALONBAY CMNTYS INC | 175,601 | $44,355 | 0.7% | $192.84 | +7.0% | COM | 053484101 |
| ULTA | ULTA BEAUTY INC | 105,533 | $43,515 | 0.7% | $335.07 | +16.0% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 209,500 | $43,312 | 0.7% | $133.62 | +39.7% | COM | 149123101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,379,941 | $42,295 | 0.6% | $25.70 | — | COM SHS | 670699107 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $41,693 | 0.6% | $19.77 | — | COM | 87266M107 |
| IQV | IQVIA HLDGS INC | 139,300 | $39,302 | 0.6% | $147.93 | +75.4% | COM | 46266C105 |
| INTC | INTEL CORP | 761,724 | $39,229 | 0.6% | $51.46 | -8.1% | COM | 458140100 |
| PLD | PROLOGIS INC. | 232,216 | $39,096 | 0.6% | $102.35 | +28.9% | COM | 74340W103 |
| EL | LAUDER ESTEE COS INC | 105,474 | $39,046 | 0.6% | $225.67 | +40.8% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 82,100 | $38,745 | 0.6% | $369.84 | +19.5% | COM | 78409V104 |
| JNK | SPDR SER TR | 337,566 | $36,650 | 0.6% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 213,980 | $36,606 | 0.6% | $138.10 | +5.1% | COM | 478160104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 508,909 | $34,524 | 0.5% | $67.40 | — | KBW BK ETF | 46138E628 |
| GS | GOLDMAN SACHS GROUP INC | 82,524 | $31,570 | 0.5% | $339.35 | +5.0% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 114,134 | $31,526 | 0.5% | $215.52 | +13.1% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 974,346 | $29,182 | 0.4% | $31.29 | -8.2% | COM STK | 806857108 |
| CME | CME GROUP INC | 120,000 | $27,415 | 0.4% | $162.30 | +13.9% | COM | 12572Q105 |
| ICLN | ISHARES TR | 1,262,019 | $26,717 | 0.4% | $23.90 | — | GL CLEAN ENE ETF | 464288224 |
| — | ROYAL DUTCH SHELL PLC | 591,400 | $25,667 | 0.4% | $68.14 | — | SPONS ADR A | 780259206 |
| AMD | ADVANCED MICRO DEVICES INC | 175,339 | $25,231 | 0.4% | $102.22 | +31.5% | COM | 007903107 |
| NFLX | NETFLIX INC | 38,846 | $23,402 | 0.4% | $55.03 | +16.1% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 143,701 | $22,294 | 0.3% | $160.03 | -11.3% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC | 293,940 | $19,556 | 0.3% | $91.35 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 315,680 | $19,316 | 0.3% | $50.04 | +7.7% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 445,783 | $18,603 | 0.3% | $23.68 | +51.1% | CL B | 35671D857 |
| XOP | SPDR SER TR | 191,790 | $18,387 | 0.3% | $96.69 | — | S&P OILGAS EXP | 78468R556 |
| EOG | EOG RES INC | 188,888 | $16,779 | 0.3% | $65.40 | +12.1% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 96,018 | $16,695 | 0.3% | $150.72 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 210,716 | $15,998 | 0.2% | $58.19 | +12.2% | COM | 872540109 |
| BP | BP PLC | 575,700 | $15,331 | 0.2% | $43.55 | — | SPONSORED ADR | 055622104 |
| JD | JD.COM INC | 199,300 | $13,965 | 0.2% | $84.33 | — | SPON ADR CL A | 47215P106 |
| YUMC | YUM CHINA HLDGS INC | 274,615 | $13,618 | 0.2% | $58.29 | -6.9% | COM | 98850P109 |
| HAL | HALLIBURTON CO | 534,551 | $12,225 | 0.2% | $21.79 | 0.0% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 50,000 | $10,717 | 0.2% | $151.80 | +11.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 50,829 | $9,580 | 0.1% | $151.68 | +12.2% | COM | 882508104 |
| XBI | SPDR SER TR | 85,022 | $9,519 | 0.1% | $123.59 | — | S&P BIOTECH | 78464A870 |
| KMI | KINDER MORGAN INC DEL | 541,300 | $8,585 | 0.1% | $13.24 | -0.3% | COM | 49456B101 |
| ROG | ROGERS CORP | 30,000 | $8,190 | 0.1% | $135.82 | +79.1% | COM | 775133101 |
| LEN | LENNAR CORP | 70,450 | $8,183 | 0.1% | $78.41 | +22.6% | CL A | 526057104 |
| DOCU | DOCUSIGN INC | 45,600 | $6,945 | 0.1% | $217.20 | +5.0% | COM | 256163106 |
| — | EATON VANCE ENHANCED EQUITY | 274,075 | $6,740 | 0.1% | $18.41 | — | COM | 278277108 |
| PANW | PALO ALTO NETWORKS INC | 10,951 | $6,097 | 0.1% | $63.20 | +36.9% | COM | 697435105 |
| — | CYRUSONE INC | 50,000 | $4,486 | 0.1% | $57.85 | — | COM | 23283R100 |
| BOTZ | GLOBAL X FDS | 110,000 | $3,953 | 0.1% | $26.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| ONL | ORION OFFICE REIT INC | 173,782 | $3,245 | 0.0% | $18.67 | — | COM ADDED | 68629Y103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 20,123 | $2,390 | 0.0% | $220.90 | — | ADS | 01609W102 |
| — | PIONEER NAT RES CO | 8,845 | $1,609 | 0.0% | $136.40 | — | COM | 723787107 |
| — | EATON VANCE TAX-MANAGED BUY- | 70,674 | $1,183 | 0.0% | $13.13 | — | COM | 27828Y108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,000 | $209 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |