CIK: 0001730464 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $4,088,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 4,024,679 | $412,328 | 10.1% | $144.45 | — | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SER TR | 10,956,900 | $324,763 | 7.9% | $41.14 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,063,500 | $192,817 | 4.7% | $86.96 | — | LONG TERM TREAS | 92206C847 |
| MSFT | MICROSOFT CORP | 614,166 | $143,039 | 3.5% | $228.50 | +12.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,383,040 | $132,288 | 3.2% | $110.39 | -0.3% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 298,734 | $112,805 | 2.8% | $71.22 | +26.5% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 869,782 | $98,285 | 2.4% | $125.83 | +0.4% | COM | 023135106 |
| HYG | ISHARES TR | 1,284,652 | $91,711 | 2.2% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| — | APTIV PLC | 1,163,463 | $90,994 | 2.2% | $116.80 | — | SHS | G6095L109 |
| AAPL | APPLE INC | 610,406 | $84,358 | 2.1% | $136.18 | +13.3% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,170,351 | $83,200 | 2.0% | $55.31 | +12.6% | COM | 110122108 |
| V | VISA INC | 464,679 | $82,550 | 2.0% | $186.10 | +6.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 277,442 | $78,888 | 1.9% | $318.00 | +2.3% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 529,807 | $78,152 | 1.9% | $173.15 | -9.4% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 738,535 | $69,666 | 1.7% | $143.23 | -27.0% | COM | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 246,498 | $68,911 | 1.7% | $307.14 | +0.9% | COM | 550021109 |
| — | WOLFSPEED INC | 642,839 | $66,444 | 1.6% | $86.81 | — | COM | 977852102 |
| PYPL | PAYPAL HLDGS INC | 757,176 | $65,170 | 1.6% | $119.66 | -26.1% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 466,707 | $65,031 | 1.6% | $142.54 | +4.5% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,711,699 | $64,993 | 1.6% | $40.69 | -12.1% | COM | 92343V104 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $56,875 | 1.4% | $21.50 | — | COM | 48251K100 |
| CVS | CVS HEALTH CORP | 567,624 | $54,134 | 1.3% | $73.90 | +18.6% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 821,692 | $50,690 | 1.2% | $54.97 | +1.5% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 308,860 | $50,455 | 1.2% | $142.31 | +7.4% | COM | 478160104 |
| CRM | SALESFORCE INC | 344,263 | $49,519 | 1.2% | $209.20 | -19.9% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 102,648 | $48,478 | 1.2% | $488.77 | +1.9% | COM | 22160K105 |
| NKE | NIKE INC | 540,914 | $44,961 | 1.1% | $131.51 | -22.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 288,232 | $44,613 | 1.1% | $156.30 | -3.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 348,318 | $43,975 | 1.1% | $129.47 | +0.9% | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 268,882 | $43,943 | 1.1% | $152.71 | +12.6% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 358,974 | $43,576 | 1.1% | $17.15 | -7.9% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 147,066 | $43,062 | 1.1% | $284.40 | -1.1% | COM | 74460D109 |
| IQV | IQVIA HLDGS INC | 237,438 | $43,010 | 1.1% | $176.54 | +24.1% | COM | 46266C105 |
| RITM | RITHM CAPITAL CORP | 5,856,136 | $42,867 | 1.0% | $14.99 | — | COM NEW | 64828T201 |
| INTC | INTEL CORP | 1,551,231 | $39,975 | 1.0% | $45.97 | -29.7% | COM | 458140100 |
| QCOM | QUALCOMM INC | 352,878 | $39,868 | 1.0% | $129.57 | -1.9% | COM | 747525103 |
| META | META PLATFORMS INC | 274,064 | $37,185 | 0.9% | $288.22 | -44.2% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 448,708 | $36,763 | 0.9% | $97.17 | -3.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 346,933 | $36,254 | 0.9% | $113.56 | -7.0% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 772,462 | $33,146 | 0.8% | $67.77 | -28.0% | COM | 573874104 |
| DGRO | ISHARES TR | 707,932 | $31,482 | 0.8% | $49.76 | — | CORE DIV GRWTH | 46434V621 |
| ASML | ASML HOLDING N V | 75,732 | $31,455 | 0.8% | $632.20 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BK OF AMERICA CORP | 1,020,939 | $30,832 | 0.8% | $31.69 | -3.5% | COM | 060505104 |
| EQIX | EQUINIX INC | 52,515 | $29,873 | 0.7% | $643.06 | -5.2% | COM | 29444U700 |
| JNK | SPDR SER TR | 337,566 | $29,655 | 0.7% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| SNPS | SYNOPSYS INC | 96,263 | $29,409 | 0.7% | $310.57 | +9.0% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN GROUP | 773,903 | $29,331 | 0.7% | $71.16 | -44.1% | COM | V7780T103 |
| EOG | EOG RES INC | 248,000 | $27,709 | 0.7% | $97.66 | 0.0% | COM | 26875P101 |
| SHEL | SHELL PLC | 556,310 | $27,682 | 0.7% | $54.93 | — | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 143,640 | $26,924 | 0.7% | $344.06 | -37.6% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 214,807 | $26,015 | 0.6% | $128.09 | — | SBI HEALTHCARE | 81369Y209 |
| SPG | SIMON PPTY GROUP INC NEW | 289,614 | $25,993 | 0.6% | $100.59 | -15.9% | COM | 828806109 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $23,689 | 0.6% | $19.77 | — | COM | 87266M107 |
| EL | LAUDER ESTEE COS INC | 105,474 | $22,772 | 0.6% | $225.67 | +6.6% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 293,940 | $21,851 | 0.5% | $91.35 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 77,121 | $21,224 | 0.5% | $493.90 | -23.4% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 417,993 | $20,941 | 0.5% | $70.44 | -19.2% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 69,154 | $20,266 | 0.5% | $332.37 | -10.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 485,193 | $19,408 | 0.5% | $37.30 | +7.4% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 156,018 | $18,532 | 0.5% | $149.18 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 69,182 | $18,351 | 0.4% | $235.77 | +18.4% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 95,491 | $18,219 | 0.4% | $375.96 | -47.4% | COM | 452327109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 847,545 | $17,383 | 0.4% | $25.70 | — | COM SHS | 670699107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 333,378 | $16,376 | 0.4% | $51.76 | — | KBW BK ETF | 46138E628 |
| EXR | EXTRA SPACE STORAGE INC | 94,229 | $16,274 | 0.4% | $163.40 | 0.0% | COM | 30225T102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 811,242 | $15,081 | 0.4% | $19.75 | — | HIG YLD EQ DIV | 46137V563 |
| BP | BP PLC | 526,600 | $15,034 | 0.4% | $43.55 | — | SPONSORED ADR | 055622104 |
| DLR | DIGITAL RLTY TR INC | 149,068 | $14,785 | 0.4% | $123.98 | -12.5% | COM | 253868103 |
| NFLX | NETFLIX INC | 61,229 | $14,416 | 0.4% | $47.71 | -53.4% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 159,177 | $12,854 | 0.3% | $93.67 | -13.8% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 435,283 | $11,896 | 0.3% | $33.37 | -16.4% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 20,888 | $10,549 | 0.3% | $309.11 | +60.2% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 33,315 | $10,173 | 0.2% | $360.72 | -3.6% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 537,300 | $8,941 | 0.2% | $13.24 | +11.5% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 103,124 | $8,793 | 0.2% | $160.03 | -42.5% | COM | 83088M102 |
| PLD | PROLOGIS INC. | 83,697 | $8,504 | 0.2% | $123.36 | -9.6% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 130,487 | $8,268 | 0.2% | $102.22 | -16.7% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 93,005 | $8,120 | 0.2% | $81.36 | 0.0% | COM | 30231G102 |
| AVB | AVALONBAY CMNTYS INC | 39,815 | $7,334 | 0.2% | $189.75 | -6.1% | COM | 053484101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 180,591 | $7,198 | 0.2% | $39.86 | — | COM | 637417106 |
| XBI | SPDR SER TR | 88,992 | $7,059 | 0.2% | $121.05 | — | S&P BIOTECH | 78464A870 |
| YUMC | YUM CHINA HLDGS INC | 136,065 | $6,466 | 0.2% | $58.29 | -17.6% | COM | 98850P109 |
| ULTA | ULTA BEAUTY INC | 12,000 | $4,814 | 0.1% | $335.07 | +20.2% | COM | 90384S303 |
| ICLN | ISHARES TR | 234,700 | $4,480 | 0.1% | $23.90 | — | GL CLEAN ENE ETF | 464288224 |
| XLE | SELECT SECTOR SPDR TR | 56,600 | $4,076 | 0.1% | $72.01 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,349 | $3,727 | 0.1% | $465.39 | +19.1% | COM | 883556102 |
| HST | HOST HOTELS & RESORTS INC | 234,412 | $3,722 | 0.1% | $15.41 | -6.0% | COM | 44107P104 |
| BOTZ | GLOBAL X FDS | 44,800 | $810 | 0.0% | $26.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMT | AMERICAN TOWER CORP NEW | 1,417 | $304 | 0.0% | $228.80 | 0.0% | COM | 03027X100 |