CIK: 0001730464 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $3,662,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 4,024,679 | $400,697 | 10.9% | $144.45 | — | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SER TR | 10,956,900 | $318,079 | 8.7% | $41.14 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,063,500 | $188,773 | 5.2% | $86.96 | — | LONG TERM TREAS | 92206C847 |
| MSFT | MICROSOFT CORP | 614,166 | $147,289 | 4.0% | $228.50 | +2.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,383,040 | $122,026 | 3.3% | $110.39 | -14.6% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 1,284,652 | $94,589 | 2.6% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 417,679 | $86,777 | 2.4% | $186.10 | +5.8% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 529,807 | $83,725 | 2.3% | $173.15 | -13.7% | COM | N6596X109 |
| NOW | SERVICENOW INC | 197,384 | $76,638 | 2.1% | $71.22 | +9.7% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,835,724 | $72,328 | 2.0% | $40.02 | -23.1% | COM | 92343V104 |
| AAPL | APPLE INC | 554,381 | $72,031 | 2.0% | $136.18 | +3.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 204,654 | $71,164 | 1.9% | $318.00 | +1.7% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 406,437 | $66,668 | 1.8% | $142.54 | +3.6% | COM | 032654105 |
| — | APTIV PLC | 704,583 | $65,618 | 1.8% | $116.80 | — | SHS | G6095L109 |
| DIS | DISNEY WALT CO | 749,380 | $65,106 | 1.8% | $142.51 | -34.4% | COM | 254687106 |
| NKE | NIKE INC | 488,993 | $57,217 | 1.6% | $131.51 | -27.5% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 660,982 | $55,522 | 1.5% | $125.83 | -21.5% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 728,341 | $51,872 | 1.4% | $119.66 | -33.3% | COM | 70450Y103 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $48,860 | 1.3% | $21.50 | — | COM | 48251K100 |
| RITM | RITHM CAPITAL CORP | 5,856,136 | $47,845 | 1.3% | $14.99 | — | COM NEW | 64828T201 |
| TXN | TEXAS INSTRS INC | 288,232 | $47,622 | 1.3% | $156.30 | -2.8% | COM | 882508104 |
| QCOM | QUALCOMM INC | 428,409 | $47,099 | 1.3% | $125.91 | -13.5% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 102,648 | $46,859 | 1.3% | $488.77 | -4.1% | COM | 22160K105 |
| CRM | SALESFORCE INC | 334,334 | $44,329 | 1.2% | $209.20 | -31.1% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 595,367 | $42,837 | 1.2% | $55.31 | +17.9% | COM | 110122108 |
| INTC | INTEL CORP | 1,578,167 | $41,711 | 1.1% | $45.64 | -41.6% | COM | 458140100 |
| — | WOLFSPEED INC | 602,839 | $41,620 | 1.1% | $86.81 | — | COM | 977852102 |
| PSA | PUBLIC STORAGE | 147,066 | $41,206 | 1.1% | $284.40 | -9.8% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 767,066 | $38,338 | 1.0% | $62.87 | -14.4% | COM | 595112103 |
| NEM | NEWMONT CORP | 809,800 | $38,223 | 1.0% | $40.82 | 0.0% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 392,604 | $36,587 | 1.0% | $73.90 | +16.3% | COM | 126650100 |
| DGRO | ISHARES TR | 707,932 | $35,397 | 1.0% | $49.76 | — | CORE DIV GRWTH | 46434V621 |
| SNPS | SYNOPSYS INC | 110,084 | $35,149 | 1.0% | $310.88 | +0.7% | COM | 871607107 |
| ASML | ASML HOLDING N V | 63,781 | $34,850 | 1.0% | $632.20 | — | N Y REGISTRY SHS | N07059210 |
| EQIX | EQUINIX INC | 52,515 | $34,399 | 0.9% | $643.06 | -10.0% | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 213,803 | $34,345 | 0.9% | $152.71 | +4.7% | COM | 127387108 |
| SPG | SIMON PPTY GROUP INC NEW | 289,614 | $34,024 | 0.9% | $100.59 | -7.1% | COM | 828806109 |
| SHEL | SHELL PLC | 556,310 | $31,682 | 0.9% | $54.93 | — | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 261,510 | $31,470 | 0.9% | $288.22 | -59.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 252,529 | $31,107 | 0.8% | $202.06 | -6.3% | COM | 88160R101 |
| JNK | SPDR SER TR | 337,566 | $30,381 | 0.8% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 204,126 | $29,831 | 0.8% | $17.15 | -14.6% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 214,807 | $29,182 | 0.8% | $128.09 | — | SBI HEALTHCARE | 81369Y209 |
| MRVL | MARVELL TECHNOLOGY INC | 771,141 | $28,563 | 0.8% | $67.77 | -40.5% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 103,541 | $27,475 | 0.8% | $344.06 | -29.1% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 152,052 | $26,860 | 0.7% | $142.31 | +10.4% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,506 | $25,074 | 0.7% | $493.90 | -35.2% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 164,895 | $24,991 | 0.7% | $129.47 | +0.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 485,193 | $23,115 | 0.6% | $37.30 | +11.2% | COM | 17275R102 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $22,978 | 0.6% | $19.77 | — | COM | 87266M107 |
| EOG | EOG RES INC | 177,100 | $22,938 | 0.6% | $97.66 | +20.6% | COM | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 293,940 | $22,501 | 0.6% | $91.35 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 63,606 | $21,841 | 0.6% | $332.37 | -3.3% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 156,018 | $19,415 | 0.5% | $149.18 | — | TECHNOLOGY | 81369Y803 |
| RCL | ROYAL CARIBBEAN GROUP | 391,663 | $19,360 | 0.5% | $71.16 | -27.6% | COM | V7780T103 |
| BP | BP PLC | 526,650 | $18,396 | 0.5% | $43.55 | — | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 86,891 | $17,569 | 0.5% | $375.96 | -44.9% | COM | 452327109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 847,545 | $17,315 | 0.5% | $25.70 | — | COM SHS | 670699107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 328,878 | $16,977 | 0.5% | $51.76 | — | KBW BK ETF | 46138E628 |
| PEY | INVESCO EXCHANGE TRADED FD T | 811,242 | $16,785 | 0.5% | $19.75 | — | HIG YLD EQ DIV | 46137V563 |
| LULU | LULULEMON ATHLETICA INC | 52,044 | $16,674 | 0.5% | $307.14 | +7.1% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 435,283 | $16,541 | 0.5% | $33.37 | +0.3% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 53,310 | $15,720 | 0.4% | $47.71 | -41.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 113,990 | $15,286 | 0.4% | $113.56 | +3.6% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 149,068 | $14,947 | 0.4% | $123.98 | -26.4% | COM | 253868103 |
| IQV | IQVIA HLDGS INC | 71,609 | $14,672 | 0.4% | $176.54 | +14.9% | COM | 46266C105 |
| EXR | EXTRA SPACE STORAGE INC | 94,229 | $13,869 | 0.4% | $163.40 | -14.8% | COM | 30225T102 |
| SPGI | S&P GLOBAL INC | 38,346 | $12,844 | 0.4% | $355.53 | -9.7% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 129,000 | $12,562 | 0.3% | $97.17 | -4.0% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 334,644 | $11,083 | 0.3% | $31.69 | +0.1% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 537,300 | $9,714 | 0.3% | $13.24 | +14.6% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 83,697 | $9,435 | 0.3% | $123.36 | -18.8% | COM | 74340W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,762 | $9,365 | 0.3% | $160.03 | -49.2% | COM | 83088M102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 180,591 | $8,264 | 0.2% | $39.86 | — | COM | 637417106 |
| XBI | SPDR SER TR | 86,292 | $7,162 | 0.2% | $121.05 | — | S&P BIOTECH | 78464A870 |
| AVB | AVALONBAY CMNTYS INC | 39,815 | $6,431 | 0.2% | $189.75 | -20.1% | COM | 053484101 |
| EL | LAUDER ESTEE COS INC | 25,474 | $6,320 | 0.2% | $225.67 | -6.5% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 70,466 | $5,477 | 0.1% | $93.67 | -21.6% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 57,808 | $4,963 | 0.1% | $54.97 | +28.8% | COM | 375558103 |
| ICLN | ISHARES TR | 234,700 | $4,659 | 0.1% | $23.90 | — | GL CLEAN ENE ETF | 464288224 |
| EWJ | ISHARES INC | 80,767 | $4,397 | 0.1% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,349 | $4,047 | 0.1% | $465.39 | +12.8% | COM | 883556102 |
| HST | HOST HOTELS & RESORTS INC | 234,412 | $3,762 | 0.1% | $15.41 | -5.0% | COM | 44107P104 |
| YUMC | YUM CHINA HLDGS INC | 49,300 | $2,774 | 0.1% | $58.29 | -12.8% | COM | 98850P109 |
| XLE | SELECT SECTOR SPDR TR | 29,200 | $2,554 | 0.1% | $72.01 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 27,252 | $1,765 | 0.0% | $102.22 | -35.4% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 27,530 | $1,472 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| SDY | SPDR SER TR | 9,320 | $1,166 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| BOTZ | GLOBAL X FDS | 43,200 | $888 | 0.0% | $26.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMT | AMERICAN TOWER CORP NEW | 1,417 | $300 | 0.0% | $228.80 | -18.4% | COM | 03027X100 |