CIK: 0001730464 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $4,147,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 4,024,679 | $414,300 | 10.0% | $144.45 | — | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SER TR | 10,956,900 | $327,611 | 7.9% | $41.14 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,063,500 | $194,624 | 4.7% | $86.96 | — | LONG TERM TREAS | 92206C847 |
| AMZN | AMAZON COM INC | 980,931 | $127,874 | 3.1% | $120.44 | -5.2% | COM | 023135106 |
| — | APTIV PLC | 1,000,418 | $102,133 | 2.5% | $110.71 | — | SHS | G6095L109 |
| GOOGL | ALPHABET INC | 829,832 | $99,331 | 2.4% | $107.12 | +6.6% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 1,284,652 | $96,439 | 2.3% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| NXPI | NXP SEMICONDUCTORS N V | 442,921 | $90,657 | 2.2% | $173.15 | -2.3% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 227,476 | $89,466 | 2.2% | $321.65 | +15.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 726,914 | $86,532 | 2.1% | $122.06 | -11.3% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,208,246 | $77,267 | 1.9% | $57.83 | +1.9% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 225,334 | $76,735 | 1.9% | $228.50 | +34.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,832,248 | $68,141 | 1.6% | $40.02 | -22.0% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 554,193 | $67,961 | 1.6% | $114.43 | -1.4% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 753,557 | $67,278 | 1.6% | $142.51 | -35.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 308,251 | $65,121 | 1.6% | $209.20 | -3.6% | COM | 79466L302 |
| NKE | NIKE INC | 577,581 | $63,748 | 1.5% | $128.42 | -13.3% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 324,366 | $62,908 | 1.5% | $189.72 | -6.1% | COM | 03027X100 |
| AAPL | APPLE INC | 323,049 | $62,662 | 1.5% | $152.07 | +13.1% | COM | 037833100 |
| META | META PLATFORMS INC | 217,542 | $62,430 | 1.5% | $288.22 | -15.0% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 197,867 | $57,753 | 1.4% | $278.29 | -6.2% | COM | 74460D109 |
| INTC | INTEL CORP | 1,698,522 | $56,799 | 1.4% | $44.72 | -31.3% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 290,903 | $56,671 | 1.4% | $158.46 | +11.6% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 102,648 | $55,264 | 1.3% | $488.77 | -0.3% | COM | 22160K105 |
| RITM | RITHM CAPITAL CORP | 5,856,136 | $54,755 | 1.3% | $14.99 | — | COM NEW | 64828T201 |
| TXN | TEXAS INSTRS INC | 288,232 | $51,888 | 1.3% | $156.30 | +1.8% | COM | 882508104 |
| CME | CME GROUP INC | 268,290 | $49,711 | 1.2% | $161.97 | +2.8% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 446,725 | $47,911 | 1.2% | $100.02 | -0.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 315,005 | $47,799 | 1.2% | $131.47 | +7.5% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 698,031 | $46,580 | 1.1% | $119.66 | -43.2% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 2,646,743 | $45,577 | 1.1% | $14.83 | -0.3% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 917,978 | $45,091 | 1.1% | $48.50 | -8.2% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE & CO | 307,273 | $44,690 | 1.1% | $123.46 | +5.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 92,583 | $44,499 | 1.1% | $457.25 | +1.7% | COM | 91324P102 |
| NEM | NEWMONT CORP | 1,037,890 | $44,276 | 1.1% | $41.70 | +1.7% | COM | 651639106 |
| O | REALTY INCOME CORP | 738,771 | $44,171 | 1.1% | $55.14 | -4.7% | COM | 756109104 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,500,000 | $42,595 | 1.0% | $21.50 | — | COM | 48251K100 |
| BAC | BANK AMERICA CORP | 1,339,521 | $38,431 | 0.9% | $28.95 | -8.0% | COM | 060505104 |
| EOG | EOG RES INC | 323,535 | $37,025 | 0.9% | $102.45 | +1.9% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 531,929 | $36,772 | 0.9% | $74.23 | -13.4% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,350 | $36,356 | 0.9% | $493.90 | -18.4% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 866,778 | $34,671 | 0.8% | $36.18 | +1.6% | CL B | 35671D857 |
| SHEL | SHELL PLC | 556,310 | $33,590 | 0.8% | $54.93 | — | SPON ADS | 780259305 |
| — | WOLFSPEED INC | 600,995 | $33,409 | 0.8% | $86.81 | — | COM | 977852102 |
| GILD | GILEAD SCIENCES INC | 415,407 | $32,015 | 0.8% | $71.38 | +1.7% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 498,433 | $31,456 | 0.8% | $63.00 | +0.8% | COM | 595112103 |
| JNK | SPDR SER TR | 337,566 | $31,066 | 0.7% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| V | VISA INC | 129,800 | $30,825 | 0.7% | $186.10 | +20.6% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 53,876 | $30,277 | 0.7% | $71.22 | +40.4% | COM | 81762P102 |
| REG | REGENCY CTRS CORP | 458,731 | $28,336 | 0.7% | $55.73 | -4.3% | COM | 758849103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,322 | $27,821 | 0.7% | $544.13 | -1.6% | COM | 883556102 |
| ASML | ASML HOLDING N V | 37,709 | $27,330 | 0.7% | $632.20 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 102,549 | $26,844 | 0.6% | $202.06 | -1.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 485,193 | $25,104 | 0.6% | $37.30 | +22.0% | COM | 17275R102 |
| TRTX | TPG RE FIN TR INC | 3,384,135 | $25,076 | 0.6% | $19.77 | — | COM | 87266M107 |
| — | BARRICK GOLD CORP | 1,449,610 | $24,542 | 0.6% | $16.93 | — | COM | 067901108 |
| EXR | EXTRA SPACE STORAGE INC | 160,376 | $23,872 | 0.6% | $151.16 | -11.5% | COM | 30225T102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 847,545 | $21,129 | 0.5% | $25.70 | — | COM SHS | 670699107 |
| EWJ | ISHARES INC | 338,954 | $20,981 | 0.5% | $58.14 | — | MSCI JPN ETF NEW | 46434G822 |
| XLV | SELECT SECTOR SPDR TR | 148,888 | $19,762 | 0.5% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC | 50,205 | $19,003 | 0.5% | $311.28 | +18.5% | COM | 550021109 |
| BP | BP PLC | 526,650 | $18,585 | 0.4% | $43.55 | — | SPONSORED ADR | 055622104 |
| OIH | VANECK ETF TRUST | 64,527 | $18,558 | 0.4% | $277.88 | — | OIL SERVICES ETF | 92189H607 |
| DLR | DIGITAL RLTY TR INC | 155,555 | $17,713 | 0.4% | $122.59 | -26.2% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 105,464 | $17,456 | 0.4% | $142.31 | +4.6% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 206,519 | $17,410 | 0.4% | $91.35 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 38,286 | $16,865 | 0.4% | $47.71 | -22.8% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 81,135 | $15,212 | 0.4% | $375.96 | -46.2% | COM | 452327109 |
| GDX | VANECK ETF TRUST | 471,251 | $14,189 | 0.3% | $31.43 | — | GOLD MINERS ETF | 92189F106 |
| MCHI | ISHARES TR | 316,147 | $14,144 | 0.3% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| MRVL | MARVELL TECHNOLOGY INC | 196,731 | $11,761 | 0.3% | $67.77 | -29.0% | COM | 573874104 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,253 | $11,318 | 0.3% | $160.03 | -39.6% | COM | 83088M102 |
| SPGI | S&P GLOBAL INC | 28,177 | $11,296 | 0.3% | $354.35 | +1.0% | COM | 78409V104 |
| VPU | VANGUARD WORLD FDS | 77,000 | $10,947 | 0.3% | $143.56 | — | UTILITIES ETF | 92204A876 |
| SDY | SPDR SER TR | 85,320 | $10,459 | 0.3% | $123.86 | — | S&P DIVID ETF | 78464A763 |
| HST | HOST HOTELS & RESORTS INC | 608,264 | $10,237 | 0.2% | $14.80 | -2.6% | COM | 44107P104 |
| IQV | IQVIA HLDGS INC | 44,090 | $9,910 | 0.2% | $176.54 | +13.7% | COM | 46266C105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 240,695 | $9,881 | 0.2% | $51.76 | — | KBW BK ETF | 46138E628 |
| GS | GOLDMAN SACHS GROUP INC | 30,556 | $9,856 | 0.2% | $332.37 | -7.4% | COM | 38141G104 |
| RCL | ROYAL CARIBBEAN GROUP | 91,817 | $9,525 | 0.2% | $71.16 | +8.3% | COM | V7780T103 |
| NVDA | NVIDIA CORPORATION | 18,482 | $7,818 | 0.2% | $22.25 | +49.1% | COM | 67066G104 |
| AVB | AVALONBAY CMNTYS INC | 39,815 | $7,536 | 0.2% | $189.75 | -14.5% | COM | 053484101 |
| AMAT | APPLIED MATLS INC | 49,500 | $7,155 | 0.2% | $97.17 | +25.8% | COM | 038222105 |
| XBI | SPDR SER TR | 78,154 | $6,502 | 0.2% | $121.05 | — | S&P BIOTECH | 78464A870 |
| MDT | MEDTRONIC PLC | 70,466 | $6,208 | 0.1% | $93.67 | -15.2% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 25,453 | $4,998 | 0.1% | $225.67 | -10.7% | CL A | 518439104 |
| ICLN | ISHARES TR | 234,700 | $4,318 | 0.1% | $23.90 | — | GL CLEAN ENE ETF | 464288224 |
| IJR | ISHARES TR | 34,200 | $3,408 | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 9,901 | $3,386 | 0.1% | $344.06 | -12.1% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 27,232 | $3,102 | 0.1% | $102.22 | +1.7% | COM | 007903107 |
| IHI | ISHARES TR | 31,912 | $1,802 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| BOTZ | GLOBAL X FDS | 43,000 | $1,236 | 0.0% | $26.86 | — | RBTCS ARTFL INTE | 37954Y715 |