CIK: 0001730464 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $4,201,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 4,024,679 | $428,105 | 10.2% | $144.45 | — | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SER TR | 10,956,900 | $338,349 | 8.1% | $41.14 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,063,500 | $200,690 | 4.8% | $86.96 | — | LONG TERM TREAS | 92206C847 |
| GOOGL | ALPHABET INC | 1,763,519 | $182,930 | 4.4% | $107.12 | -11.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 405,536 | $116,916 | 2.8% | $228.50 | +9.2% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 529,807 | $98,796 | 2.4% | $173.15 | -2.6% | COM | N6596X109 |
| HYG | ISHARES TR | 1,284,652 | $97,055 | 2.3% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 720,756 | $91,954 | 2.2% | $122.06 | -4.6% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 417,934 | $85,401 | 2.0% | $189.72 | -0.1% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 225,476 | $81,940 | 2.0% | $321.65 | +11.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 750,105 | $77,478 | 1.8% | $122.36 | -21.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 751,408 | $75,238 | 1.8% | $142.51 | -30.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,835,294 | $71,375 | 1.7% | $40.02 | -18.3% | COM | 92343V104 |
| CRM | SALESFORCE INC | 333,251 | $66,577 | 1.6% | $209.20 | -20.2% | COM | 79466L302 |
| — | APTIV PLC | 586,107 | $65,755 | 1.6% | $116.80 | — | SHS | G6095L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 917,411 | $63,586 | 1.5% | $57.48 | +7.0% | COM | 110122108 |
| NKE | NIKE INC | 488,993 | $59,970 | 1.4% | $131.51 | -11.3% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 197,867 | $59,784 | 1.4% | $278.29 | -6.4% | COM | 74460D109 |
| META | META PLATFORMS INC | 258,915 | $54,874 | 1.3% | $288.22 | -41.3% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 148,827 | $54,201 | 1.3% | $311.28 | +0.7% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 710,211 | $53,933 | 1.3% | $119.66 | -35.8% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 288,232 | $53,614 | 1.3% | $156.30 | +3.2% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 355,310 | $52,831 | 1.3% | $131.47 | +1.3% | COM | 742718109 |
| INTC | INTEL CORP | 1,593,387 | $52,056 | 1.2% | $45.64 | -39.7% | COM | 458140100 |
| CME | CME GROUP INC | 268,290 | $51,383 | 1.2% | $161.97 | 0.0% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 102,648 | $51,003 | 1.2% | $488.77 | -3.6% | COM | 22160K105 |
| NEM | NEWMONT CORP | 1,037,890 | $50,877 | 1.2% | $41.70 | +7.5% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 102,229 | $48,312 | 1.1% | $457.25 | 0.0% | COM | 91324P102 |
| RITM | RITHM CAPITAL CORP | 5,856,136 | $46,849 | 1.1% | $14.99 | — | COM NEW | 64828T201 |
| O | REALTY INCOME CORP | 738,771 | $46,779 | 1.1% | $55.14 | 0.0% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 2,646,743 | $46,344 | 1.1% | $14.83 | +2.7% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 63,781 | $43,416 | 1.0% | $632.20 | — | N Y REGISTRY SHS | N07059210 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $39,865 | 0.9% | $21.50 | — | COM | 48251K100 |
| CVS | CVS HEALTH CORP | 531,929 | $39,528 | 0.9% | $74.23 | +1.3% | COM | 126650100 |
| — | WOLFSPEED INC | 602,839 | $39,154 | 0.9% | $86.81 | — | COM | 977852102 |
| SLB | SCHLUMBERGER LTD | 768,478 | $37,732 | 0.9% | $49.27 | +0.2% | COM STK | 806857108 |
| EQIX | EQUINIX INC | 51,564 | $37,180 | 0.9% | $643.06 | +3.0% | COM | 29444U700 |
| EWJ | ISHARES INC | 622,242 | $36,519 | 0.9% | $58.14 | — | MSCI JPN ETF NEW | 46434G822 |
| TSLA | TESLA INC | 169,208 | $35,104 | 0.8% | $202.06 | -13.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 316,617 | $34,720 | 0.8% | $100.18 | 0.0% | COM | 30231G102 |
| NOW | SERVICENOW INC | 72,248 | $33,575 | 0.8% | $71.22 | +22.3% | COM | 81762P102 |
| EOG | EOG RES INC | 291,635 | $33,430 | 0.8% | $102.24 | +6.9% | COM | 26875P101 |
| V | VISA INC | 146,300 | $32,985 | 0.8% | $186.10 | +17.1% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 556,310 | $32,010 | 0.8% | $54.93 | — | SPON ADS | 780259305 |
| MRVL | MARVELL TECHNOLOGY INC | 725,020 | $31,393 | 0.7% | $67.77 | -38.5% | COM | 573874104 |
| JNK | SPDR SER TR | 337,566 | $31,333 | 0.7% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| ADI | ANALOG DEVICES INC | 156,127 | $30,791 | 0.7% | $142.54 | +19.6% | COM | 032654105 |
| AAPL | APPLE INC | 180,000 | $29,682 | 0.7% | $136.18 | +6.8% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,350 | $28,652 | 0.7% | $493.90 | -28.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,439 | $28,495 | 0.7% | $544.83 | +2.5% | COM | 883556102 |
| REG | REGENCY CTRS CORP | 458,731 | $28,065 | 0.7% | $55.73 | 0.0% | COM | 758849103 |
| ISRG | INTUITIVE SURGICAL INC | 103,531 | $26,449 | 0.6% | $344.06 | -28.4% | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN GROUP | 391,582 | $25,570 | 0.6% | $71.16 | -8.9% | COM | V7780T103 |
| CSCO | CISCO SYS INC | 485,193 | $25,363 | 0.6% | $37.30 | +20.2% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 303,800 | $25,206 | 0.6% | $70.93 | +5.3% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 293,940 | $25,158 | 0.6% | $91.35 | — | COM | 00507V109 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $24,569 | 0.6% | $19.77 | — | COM | 87266M107 |
| MU | MICRON TECHNOLOGY INC | 396,152 | $23,904 | 0.6% | $62.87 | -8.1% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 156,018 | $23,560 | 0.6% | $149.18 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 160,143 | $20,868 | 0.5% | $117.77 | +8.8% | COM | 46625H100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 847,545 | $20,290 | 0.5% | $25.70 | — | COM SHS | 670699107 |
| BP | BP PLC | 526,650 | $19,981 | 0.5% | $43.55 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORP | 693,620 | $19,838 | 0.5% | $31.11 | -1.7% | COM | 060505104 |
| ILMN | ILLUMINA INC | 85,296 | $19,836 | 0.5% | $375.96 | -45.6% | COM | 452327109 |
| OIH | VANECK ETF TRUST | 59,904 | $16,601 | 0.4% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| JNJ | JOHNSON & JOHNSON | 105,464 | $16,347 | 0.4% | $142.31 | +3.9% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 129,000 | $15,845 | 0.4% | $97.17 | +15.2% | COM | 038222105 |
| MCHI | ISHARES TR | 316,147 | $15,773 | 0.4% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| EXR | EXTRA SPACE STORAGE INC | 94,229 | $15,353 | 0.4% | $163.40 | -15.4% | COM | 30225T102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 762,192 | $15,183 | 0.4% | $19.75 | — | HIG YLD EQ DIV | 46137V563 |
| VIGI | VANGUARD WHITEHALL FDS | 202,000 | $14,883 | 0.4% | $73.68 | — | INTL DVD ETF | 921946810 |
| SPGI | S&P GLOBAL INC | 42,612 | $14,691 | 0.3% | $354.35 | -3.0% | COM | 78409V104 |
| DLR | DIGITAL RLTY TR INC | 149,068 | $14,655 | 0.3% | $123.98 | -23.1% | COM | 253868103 |
| IHI | ISHARES TR | 261,000 | $14,089 | 0.3% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 38,304 | $13,233 | 0.3% | $47.71 | -30.6% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,554 | $12,099 | 0.3% | $160.03 | -36.9% | COM | 83088M102 |
| SDY | SPDR SER TR | 85,320 | $10,555 | 0.3% | $123.86 | — | S&P DIVID ETF | 78464A763 |
| PLD | PROLOGIS INC. | 83,697 | $10,443 | 0.2% | $123.36 | -9.3% | COM | 74340W103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 241,795 | $10,148 | 0.2% | $51.76 | — | KBW BK ETF | 46138E628 |
| GS | GOLDMAN SACHS GROUP INC | 30,556 | $9,995 | 0.2% | $332.37 | -2.6% | COM | 38141G104 |
| GDX | VANECK ETF TRUST | 278,600 | $9,013 | 0.2% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| IQV | IQVIA HLDGS INC | 44,090 | $8,769 | 0.2% | $176.54 | +21.1% | COM | 46266C105 |
| AVB | AVALONBAY CMNTYS INC | 39,815 | $6,691 | 0.2% | $189.75 | -19.1% | COM | 053484101 |
| XBI | SPDR SER TR | 82,554 | $6,291 | 0.1% | $121.05 | — | S&P BIOTECH | 78464A870 |
| EL | LAUDER ESTEE COS INC | 25,474 | $6,278 | 0.1% | $225.67 | +6.7% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 150,283 | $6,148 | 0.1% | $33.37 | +19.8% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 70,466 | $5,681 | 0.1% | $93.67 | -20.4% | SHS | G5960L103 |
| ICLN | ISHARES TR | 234,700 | $4,642 | 0.1% | $23.90 | — | GL CLEAN ENE ETF | 464288224 |
| HST | HOST HOTELS & RESORTS INC | 234,412 | $3,865 | 0.1% | $15.41 | -5.6% | COM | 44107P104 |
| NVDA | NVIDIA CORPORATION | 12,600 | $3,500 | 0.1% | $17.15 | +26.1% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,500 | $3,466 | 0.1% | $152.71 | +23.9% | COM | 127387108 |
| VPU | VANGUARD WORLD FDS | 20,000 | $2,950 | 0.1% | $147.52 | — | UTILITIES ETF | 92204A876 |
| AMD | ADVANCED MICRO DEVICES INC | 27,232 | $2,669 | 0.1% | $102.22 | -20.4% | COM | 007903107 |
| YUMC | YUM CHINA HLDGS INC | 18,800 | $1,182 | 0.0% | $58.29 | +3.6% | COM | 98850P109 |
| BOTZ | GLOBAL X FDS | 43,000 | $1,097 | 0.0% | $26.86 | — | RBTCS ARTFL INTE | 37954Y715 |