CIK: 0001730464 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $5,708,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 4,024,679 | $531,580 | 9.3% | $144.45 | — | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SER TR | 10,956,900 | $414,390 | 7.3% | $41.14 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,063,500 | $246,305 | 4.3% | $86.96 | — | LONG TERM TREAS | 92206C847 |
| GOOGL | ALPHABET INC | 69,152 | $192,336 | 3.4% | $116.78 | +15.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 614,166 | $189,354 | 3.3% | $228.50 | +27.5% | COM | 594918104 |
| V | VISA INC | 742,964 | $164,767 | 2.9% | $186.10 | +12.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 890,647 | $155,516 | 2.7% | $134.05 | +23.0% | COM | 037833100 |
| NOW | SERVICENOW INC | 272,257 | $151,617 | 2.7% | $68.87 | +62.7% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 456,845 | $124,655 | 2.2% | $16.23 | +54.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 35,567 | $115,947 | 2.0% | $139.97 | +10.4% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,558,808 | $113,840 | 2.0% | $47.72 | +19.1% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 445,412 | $111,896 | 2.0% | $221.28 | -2.9% | COM | 03027X100 |
| HYG | ISHARES TR | 1,284,652 | $105,714 | 1.9% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| — | APTIV PLC | 869,053 | $104,034 | 1.8% | $126.82 | — | SHS | G6095L109 |
| ADI | ANALOG DEVICES INC | 626,174 | $103,431 | 1.8% | $142.54 | +6.1% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 277,442 | $99,152 | 1.7% | $318.00 | +10.6% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 529,807 | $98,057 | 1.7% | $173.15 | +5.6% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 704,346 | $96,608 | 1.7% | $144.67 | -2.4% | COM | 254687106 |
| ON | ON SEMICONDUCTOR CORP | 1,511,937 | $94,662 | 1.7% | $30.60 | +99.3% | COM | 682189105 |
| PYPL | PAYPAL HLDGS INC | 767,106 | $88,716 | 1.6% | $119.66 | +11.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,711,699 | $87,194 | 1.5% | $40.69 | +2.0% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 208,155 | $76,024 | 1.3% | $305.19 | +6.6% | COM | 550021109 |
| O | REALTY INCOME CORP | 1,083,287 | $75,072 | 1.3% | $51.83 | +6.7% | COM | 756109104 |
| META | META PLATFORMS INC | 331,015 | $73,604 | 1.3% | $288.22 | -13.9% | CL A | 30303M102 |
| NKE | NIKE INC | 540,914 | $72,785 | 1.3% | $131.51 | +0.3% | CL B | 654106103 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $72,135 | 1.3% | $21.50 | — | COM | 48251K100 |
| UNH | UNITEDHEALTH GROUP INC | 141,358 | $72,088 | 1.3% | $309.11 | +46.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 649,925 | $65,779 | 1.2% | $66.24 | +38.9% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 305,850 | $64,938 | 1.1% | $214.13 | -0.7% | COM | 79466L302 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,856,136 | $64,300 | 1.1% | $14.99 | — | COM NEW | 64828T201 |
| AMAT | APPLIED MATLS INC | 448,708 | $59,140 | 1.0% | $97.17 | +36.7% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 772,462 | $55,393 | 1.0% | $67.77 | +4.6% | COM | 573874104 |
| JNJ | JOHNSON & JOHNSON | 308,860 | $54,739 | 1.0% | $142.31 | +6.7% | COM | 478160104 |
| — | WOLFSPEED INC | 465,522 | $53,004 | 0.9% | $111.77 | — | COM | 977852102 |
| TXN | TEXAS INSTRS INC | 288,232 | $52,885 | 0.9% | $156.30 | +0.6% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 463,693 | $51,447 | 0.9% | $93.67 | 0.0% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 75,732 | $50,584 | 0.9% | $632.20 | — | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 956,159 | $47,559 | 0.8% | $33.37 | +25.4% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 150,678 | $45,457 | 0.8% | $344.06 | -15.1% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 128,817 | $45,009 | 0.8% | $375.96 | -10.2% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,584 | $43,462 | 0.8% | $465.39 | +22.1% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 127,409 | $42,462 | 0.7% | $312.14 | 0.0% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 128,319 | $42,358 | 0.7% | $332.37 | -3.8% | COM | 38141G104 |
| TSLA | TESLA INC | 39,182 | $42,223 | 0.7% | $140.80 | +121.2% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 92,614 | $42,197 | 0.7% | $498.40 | -3.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 274,448 | $41,941 | 0.7% | $130.90 | +17.3% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 313,483 | $41,242 | 0.7% | $100.59 | +13.8% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 674,184 | $40,080 | 0.7% | $55.16 | 0.0% | COM | 375558103 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $39,967 | 0.7% | $19.77 | — | COM | 87266M107 |
| JPM | JPMORGAN CHASE & CO | 287,090 | $39,136 | 0.7% | $113.67 | +17.6% | COM | 46625H100 |
| INTC | INTEL CORP | 761,724 | $37,751 | 0.7% | $51.46 | -10.3% | COM | 458140100 |
| RCL | ROYAL CARIBBEAN GROUP | 427,041 | $35,777 | 0.6% | $80.53 | -3.9% | COM | V7780T103 |
| JNK | SPDR SER TR | 337,566 | $34,601 | 0.6% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| LLY | LILLY ELI & CO | 120,174 | $34,414 | 0.6% | $217.18 | +14.4% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 82,100 | $33,676 | 0.6% | $369.84 | +6.6% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 84,473 | $33,639 | 0.6% | $335.07 | +12.3% | COM | 90384S303 |
| IQV | IQVIA HLDGS INC | 139,300 | $32,208 | 0.6% | $147.93 | +60.1% | COM | 46266C105 |
| SHEL | SHELL PLC | 556,400 | $30,563 | 0.5% | $54.93 | — | SPON ADS ADDED | 780259305 |
| XYZ | BLOCK INC | 216,975 | $29,422 | 0.5% | $73.59 | +64.5% | CL A | 852234103 |
| BAC | BK OF AMERICA CORP | 703,524 | $28,999 | 0.5% | $30.67 | +33.1% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 105,474 | $28,723 | 0.5% | $225.67 | +25.1% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 485,193 | $27,054 | 0.5% | $37.30 | +34.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 315,680 | $26,072 | 0.5% | $50.04 | +35.7% | COM | 30231G102 |
| ICLN | ISHARES TR | 1,189,294 | $25,594 | 0.4% | $23.90 | — | GL CLEAN ENE ETF | 464288224 |
| XLK | SELECT SECTOR SPDR TR | 156,018 | $24,796 | 0.4% | $153.88 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 847,545 | $24,113 | 0.4% | $25.70 | — | COM SHS | 670699107 |
| — | ACTIVISION BLIZZARD INC | 293,940 | $23,548 | 0.4% | $91.35 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 291,733 | $22,723 | 0.4% | $76.29 | +9.3% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 143,891 | $21,987 | 0.4% | $118.35 | +20.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 56,446 | $21,144 | 0.4% | $50.85 | -18.1% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 149,068 | $21,138 | 0.4% | $125.50 | 0.0% | COM | 253868103 |
| SWKS | SKYWORKS SOLUTIONS INC | 143,701 | $19,152 | 0.3% | $160.03 | -21.8% | COM | 83088M102 |
| LEN | LENNAR CORP | 225,277 | $18,286 | 0.3% | $82.90 | +2.5% | CL A | 526057104 |
| BP | BP PLC | 533,200 | $15,676 | 0.3% | $43.55 | — | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 133,387 | $14,585 | 0.3% | $102.22 | +16.8% | COM | 007903107 |
| DGRO | ISHARES TR | 260,258 | $13,900 | 0.2% | $53.41 | — | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 158,755 | $13,715 | 0.2% | $59.03 | +23.4% | COM | 718546104 |
| HST | HOST HOTELS & RESORTS INC | 619,922 | $12,045 | 0.2% | $14.92 | 0.0% | COM | 44107P104 |
| VLO | VALERO ENERGY CORP | 101,655 | $10,322 | 0.2% | $53.45 | +44.0% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 537,300 | $10,160 | 0.2% | $13.24 | +7.1% | COM | 49456B101 |
| XBI | SPDR SER TR | 84,154 | $7,564 | 0.1% | $123.59 | — | S&P BIOTECH | 78464A870 |
| YUMC | YUM CHINA HLDGS INC | 135,315 | $5,760 | 0.1% | $58.29 | -19.2% | COM | 98850P109 |
| JD | JD.COM INC | 97,697 | $5,654 | 0.1% | $84.33 | — | SPON ADR CL A | 47215P106 |
| BOTZ | GLOBAL X FDS | 110,000 | $3,191 | 0.1% | $26.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| ONL | ORION OFFICE REIT INC | 173,782 | $2,433 | 0.0% | $18.67 | — | COM | 68629Y103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 10,738 | $1,168 | 0.0% | $220.90 | — | ADS | 01609W102 |