CIK: 0001730464 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $4,763,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 4,024,679 | $462,315 | 9.7% | $144.45 | — | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SER TR | 10,956,900 | $362,345 | 7.6% | $41.14 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,063,500 | $214,935 | 4.5% | $86.96 | — | LONG TERM TREAS | 92206C847 |
| MSFT | MICROSOFT CORP | 614,166 | $157,736 | 3.3% | $228.50 | +15.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 69,152 | $150,700 | 3.2% | $116.78 | +0.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 742,964 | $146,282 | 3.1% | $186.10 | +8.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,042,793 | $142,571 | 3.0% | $136.18 | +9.2% | COM | 037833100 |
| NOW | SERVICENOW INC | 298,734 | $142,054 | 3.0% | $71.22 | +33.8% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 703,909 | $106,706 | 2.2% | $17.15 | +9.9% | COM | 67066G104 |
| — | APTIV PLC | 1,113,453 | $99,175 | 2.1% | $118.54 | — | SHS | G6095L109 |
| HYG | ISHARES TR | 1,284,652 | $94,563 | 2.0% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| ADI | ANALOG DEVICES INC | 626,174 | $91,478 | 1.9% | $142.54 | +3.6% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 277,442 | $87,527 | 1.8% | $318.00 | +6.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,711,699 | $86,869 | 1.8% | $40.69 | -1.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 804,620 | $85,459 | 1.8% | $125.79 | -0.5% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 529,807 | $78,427 | 1.6% | $173.15 | -6.5% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 733,372 | $69,230 | 1.5% | $143.23 | -24.3% | COM | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 236,430 | $64,453 | 1.4% | $307.02 | +4.4% | COM | 550021109 |
| EQIX | EQUINIX INC | 94,994 | $62,413 | 1.3% | $643.06 | 0.0% | COM | 29444U700 |
| — | WOLFSPEED INC | 962,916 | $61,097 | 1.3% | $86.81 | — | COM | 977852102 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $61,075 | 1.3% | $21.50 | — | COM | 48251K100 |
| INTC | INTEL CORP | 1,543,606 | $57,746 | 1.2% | $45.97 | -11.6% | COM | 458140100 |
| CRM | SALESFORCE INC | 349,431 | $57,670 | 1.2% | $209.20 | -16.6% | COM | 79466L302 |
| NKE | NIKE INC | 540,914 | $55,281 | 1.2% | $131.51 | -15.4% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 308,860 | $54,826 | 1.2% | $142.31 | +12.4% | COM | 478160104 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,856,136 | $54,579 | 1.1% | $14.99 | — | COM NEW | 64828T201 |
| PYPL | PAYPAL HLDGS INC | 759,946 | $53,075 | 1.1% | $119.66 | -27.7% | COM | 70450Y103 |
| IQV | IQVIA HLDGS INC | 237,438 | $51,522 | 1.1% | $176.54 | +23.0% | COM | 46266C105 |
| GILD | GILEAD SCIENCES INC | 821,692 | $50,789 | 1.1% | $54.97 | -1.6% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 348,318 | $50,085 | 1.1% | $129.47 | +6.0% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 149,819 | $45,500 | 1.0% | $310.57 | -2.9% | COM | 871607107 |
| META | META PLATFORMS INC | 280,117 | $45,169 | 0.9% | $288.22 | -33.5% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 352,878 | $45,077 | 0.9% | $129.57 | -3.6% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 131,688 | $44,387 | 0.9% | $360.72 | -4.2% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 288,232 | $44,287 | 0.9% | $156.30 | -3.4% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 561,287 | $43,219 | 0.9% | $47.72 | +36.1% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 1,384,639 | $43,104 | 0.9% | $31.69 | +3.3% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 463,693 | $41,616 | 0.9% | $93.67 | -3.5% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 448,708 | $40,823 | 0.9% | $97.17 | +9.2% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,584 | $39,977 | 0.8% | $465.39 | +17.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 346,933 | $39,068 | 0.8% | $113.56 | -0.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 128,319 | $38,113 | 0.8% | $332.37 | -14.7% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 246,746 | $37,019 | 0.8% | $150.99 | 0.0% | COM | 127387108 |
| ASML | ASML HOLDING N V | 75,732 | $36,039 | 0.8% | $632.20 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 97,414 | $35,659 | 0.7% | $493.90 | -17.6% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 72,555 | $34,774 | 0.7% | $484.91 | 0.0% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 364,508 | $33,775 | 0.7% | $66.24 | +29.7% | COM | 126650100 |
| DGRO | ISHARES TR | 707,932 | $33,726 | 0.7% | $49.76 | — | CORE DIV GRWTH | 46434V621 |
| MRVL | MARVELL TECHNOLOGY INC | 772,462 | $33,625 | 0.7% | $67.77 | -17.6% | COM | 573874104 |
| JNK | SPDR SER TR | 337,566 | $30,621 | 0.6% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $30,491 | 0.6% | $19.77 | — | COM | 87266M107 |
| ISRG | INTUITIVE SURGICAL INC | 148,375 | $29,780 | 0.6% | $344.06 | -31.8% | COM NEW | 46120E602 |
| DLR | DIGITAL RLTY TR INC | 225,409 | $29,265 | 0.6% | $123.98 | -2.4% | COM | 253868103 |
| SHEL | SHELL PLC | 556,390 | $29,094 | 0.6% | $54.93 | — | SPON ADS | 780259305 |
| RCL | ROYAL CARIBBEAN GROUP | 825,789 | $28,828 | 0.6% | $71.16 | -14.1% | COM | V7780T103 |
| SPG | SIMON PPTY GROUP INC NEW | 289,614 | $27,490 | 0.6% | $100.59 | -7.3% | COM | 828806109 |
| XLV | SELECT SECTOR SPDR TR | 210,296 | $26,968 | 0.6% | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| EL | LAUDER ESTEE COS INC | 105,474 | $26,861 | 0.6% | $225.67 | +5.7% | CL A | 518439104 |
| ON | ON SEMICONDUCTOR CORP | 487,022 | $24,502 | 0.5% | $30.60 | +82.1% | COM | 682189105 |
| LEN | LENNAR CORP | 346,277 | $24,437 | 0.5% | $78.19 | -11.2% | CL A | 526057104 |
| XLK | SELECT SECTOR SPDR TR | 189,279 | $24,061 | 0.5% | $149.18 | — | TECHNOLOGY | 81369Y803 |
| — | ACTIVISION BLIZZARD INC | 293,940 | $22,886 | 0.5% | $91.35 | — | COM | 00507V109 |
| HST | HOST HOTELS & RESORTS INC | 1,446,051 | $22,674 | 0.5% | $15.41 | +2.4% | COM | 44107P104 |
| ICLN | ISHARES TR | 1,187,800 | $22,628 | 0.5% | $23.90 | — | GL CLEAN ENE ETF | 464288224 |
| CSCO | CISCO SYS INC | 485,193 | $20,689 | 0.4% | $37.30 | +14.8% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 112,132 | $20,673 | 0.4% | $375.96 | -32.1% | COM | 452327109 |
| PSA | PUBLIC STORAGE | 61,489 | $19,226 | 0.4% | $288.90 | 0.0% | COM | 74460D109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 847,545 | $18,510 | 0.4% | $25.70 | — | COM SHS | 670699107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 333,908 | $17,283 | 0.4% | $51.76 | — | KBW BK ETF | 46138E628 |
| MU | MICRON TECHNOLOGY INC | 291,733 | $16,127 | 0.3% | $76.29 | -12.8% | COM | 595112103 |
| BP | BP PLC | 526,950 | $14,939 | 0.3% | $43.55 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 21,732 | $14,635 | 0.3% | $140.80 | +93.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 28,000 | $14,382 | 0.3% | $309.11 | +52.4% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 485,628 | $14,209 | 0.3% | $33.37 | +13.6% | CL B | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS INC | 140,357 | $13,003 | 0.3% | $160.03 | -39.6% | COM | 83088M102 |
| SDY | SPDR SER TR | 100,370 | $11,913 | 0.3% | $118.69 | — | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 63,383 | $11,084 | 0.2% | $47.71 | -53.5% | COM | 64110L106 |
| ULTA | ULTA BEAUTY INC | 27,000 | $10,408 | 0.2% | $335.07 | +18.6% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 133,387 | $10,200 | 0.2% | $102.22 | -8.4% | COM | 007903107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 480,502 | $9,874 | 0.2% | $20.55 | — | HIG YLD EQ DIV | 46137V563 |
| PLD | PROLOGIS INC. | 83,697 | $9,847 | 0.2% | $123.36 | 0.0% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 537,300 | $9,005 | 0.2% | $13.24 | +15.7% | COM | 49456B101 |
| AVB | AVALONBAY CMNTYS INC | 39,815 | $7,734 | 0.2% | $189.75 | 0.0% | COM | 053484101 |
| YUMC | YUM CHINA HLDGS INC | 136,065 | $6,613 | 0.1% | $58.29 | -27.8% | COM | 98850P109 |
| XBI | SPDR SER TR | 86,392 | $6,416 | 0.1% | $122.31 | — | S&P BIOTECH | 78464A870 |
| ITB | ISHARES TR | 122,000 | $6,405 | 0.1% | $52.50 | — | US HOME CONS ETF | 464288752 |
| JD | JD.COM INC | 67,700 | $4,348 | 0.1% | $84.33 | — | SPON ADR CL A | 47215P106 |
| PSX | PHILLIPS 66 | 48,292 | $3,959 | 0.1% | $59.03 | +37.1% | COM | 718546104 |
| BOTZ | GLOBAL X FDS | 108,800 | $2,211 | 0.0% | $26.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 9,889 | $1,124 | 0.0% | $220.90 | — | ADS | 01609W102 |