CIK: 0001730464 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $3,666,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 4,024,679 | $356,949 | 9.7% | $144.45 | — | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SER TR | 10,956,900 | $286,523 | 7.8% | $41.14 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,063,500 | $170,055 | 4.6% | $86.96 | — | LONG TERM TREAS | 92206C847 |
| — | APTIV PLC | 1,086,437 | $107,112 | 2.9% | $109.75 | — | SHS | G6095L109 |
| HYG | ISHARES TR | 1,284,652 | $94,705 | 2.6% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 288,409 | $91,065 | 2.5% | $249.51 | +30.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 713,218 | $79,210 | 2.2% | $122.06 | -9.8% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 196,998 | $77,361 | 2.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,330,953 | $77,249 | 2.1% | $57.51 | -5.5% | COM | 110122108 |
| META | META PLATFORMS INC | 244,752 | $73,477 | 2.0% | $289.44 | +3.4% | CL A | 30303M102 |
| NKE | NIKE INC | 758,141 | $72,493 | 2.0% | $121.23 | -19.0% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 418,843 | $68,879 | 1.9% | $184.74 | -9.3% | COM | 03027X100 |
| INTC | INTEL CORP | 1,904,611 | $67,709 | 1.8% | $43.58 | -21.5% | COM | 458140100 |
| AAPL | APPLE INC | 377,284 | $64,595 | 1.8% | $156.27 | +16.0% | COM | 037833100 |
| PLD | PROLOGIS INC. | 554,193 | $62,186 | 1.7% | $114.43 | -1.2% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 479,512 | $60,956 | 1.7% | $120.44 | +11.3% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 347,931 | $60,919 | 1.7% | $161.49 | +9.6% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,826,236 | $59,188 | 1.6% | $40.02 | -27.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 720,615 | $58,406 | 1.6% | $142.51 | -41.5% | COM | 254687106 |
| PSA | PUBLIC STORAGE | 197,867 | $52,142 | 1.4% | $278.29 | -8.8% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 464,933 | $47,804 | 1.3% | $108.18 | +0.3% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 122,916 | $47,398 | 1.3% | $353.15 | +8.2% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 323,160 | $47,136 | 1.3% | $131.79 | +9.4% | COM | 742718109 |
| RITM | RITHM CAPITAL CORP | 4,992,820 | $46,383 | 1.3% | $14.99 | — | COM NEW | 64828T201 |
| EOG | EOG RES INC | 363,820 | $46,118 | 1.3% | $104.08 | +12.6% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 611,716 | $45,842 | 1.3% | $71.15 | -0.7% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 2,646,743 | $43,883 | 1.2% | $14.83 | +2.9% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 546,029 | $42,787 | 1.2% | $79.85 | -2.6% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 1,555,440 | $42,588 | 1.2% | $28.79 | -3.4% | COM | 060505104 |
| ASML | ASML HOLDING N V | 70,919 | $41,747 | 1.1% | $611.81 | — | N Y REGISTRY SHS | N07059210 |
| ON | ON SEMICONDUCTOR CORP | 448,711 | $41,708 | 1.1% | $97.14 | 0.0% | COM | 682189105 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,362,803 | $39,916 | 1.1% | $21.50 | — | COM | 48251K100 |
| — | BARRICK GOLD CORP | 2,739,635 | $39,862 | 1.1% | $15.81 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 1,037,890 | $38,350 | 1.0% | $41.70 | -8.1% | COM | 651639106 |
| GOOGL | ALPHABET INC | 290,052 | $37,956 | 1.0% | $107.12 | +19.9% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 1,004,083 | $37,442 | 1.0% | $36.56 | +6.7% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 531,929 | $37,139 | 1.0% | $74.23 | -13.0% | COM | 126650100 |
| O | REALTY INCOME CORP | 738,771 | $36,894 | 1.0% | $55.14 | -9.0% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 99,378 | $36,314 | 1.0% | $376.95 | +2.4% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,322 | $36,101 | 1.0% | $540.29 | -2.1% | COM | 883556102 |
| SHEL | SHELL PLC | 556,310 | $35,815 | 1.0% | $54.93 | — | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 221,578 | $35,233 | 1.0% | $156.30 | +1.7% | COM | 882508104 |
| CRM | SALESFORCE INC | 164,438 | $33,345 | 0.9% | $209.20 | +2.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 111,472 | $32,582 | 0.9% | $315.13 | -0.9% | COM NEW | 46120E602 |
| V | VISA INC | 140,370 | $32,287 | 0.9% | $189.87 | +24.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 62,645 | $31,585 | 0.9% | $457.25 | +2.8% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 538,773 | $31,497 | 0.9% | $119.66 | -45.7% | COM | 70450Y103 |
| JNK | SPDR SER TR | 337,566 | $30,516 | 0.8% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 62,072 | $27,001 | 0.7% | $38.06 | +17.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 159,840 | $24,895 | 0.7% | $146.04 | +5.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 162,283 | $23,534 | 0.6% | $123.46 | +15.3% | COM | 46625H100 |
| — | WOLFSPEED INC | 599,569 | $22,844 | 0.6% | $86.81 | — | COM | 977852102 |
| SLB | SCHLUMBERGER LTD | 385,118 | $22,452 | 0.6% | $48.50 | +12.2% | COM STK | 806857108 |
| TRTX | TPG RE FIN TR INC | 3,318,139 | $22,331 | 0.6% | $19.77 | — | COM | 87266M107 |
| BP | BP PLC | 526,650 | $20,392 | 0.6% | $43.55 | — | SPONSORED ADR | 055622104 |
| EXR | EXTRA SPACE STORAGE INC | 160,376 | $19,499 | 0.5% | $151.16 | -19.8% | COM | 30225T102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 847,545 | $19,044 | 0.5% | $25.70 | — | COM SHS | 670699107 |
| DLR | DIGITAL RLTY TR INC | 149,068 | $18,040 | 0.5% | $122.59 | -7.3% | COM | 253868103 |
| TSLA | TESLA INC | 69,720 | $17,445 | 0.5% | $202.06 | +27.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 306,232 | $16,463 | 0.4% | $37.30 | +34.8% | COM | 17275R102 |
| NOW | SERVICENOW INC | 29,397 | $16,432 | 0.4% | $71.22 | +60.2% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 27,942 | $15,786 | 0.4% | $488.77 | +8.9% | COM | 22160K105 |
| IJR | ISHARES TR | 166,200 | $15,678 | 0.4% | $95.42 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 37,800 | $14,965 | 0.4% | $321.65 | +23.2% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 38,286 | $14,457 | 0.4% | $47.71 | -11.2% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 70,463 | $14,087 | 0.4% | $173.15 | +14.4% | COM | N6596X109 |
| AMAT | APPLIED MATLS INC | 101,060 | $13,992 | 0.4% | $119.23 | +17.8% | COM | 038222105 |
| IHI | ISHARES TR | 280,711 | $13,614 | 0.4% | $49.12 | — | U.S. MED DVC ETF | 464288810 |
| MU | MICRON TECHNOLOGY INC | 190,634 | $12,969 | 0.4% | $63.00 | +5.2% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 34,899 | $12,503 | 0.3% | $358.27 | — | UNIT SER 1 | 46090E103 |
| MCHI | ISHARES TR | 278,647 | $12,063 | 0.3% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| ILMN | ILLUMINA INC | 79,205 | $10,873 | 0.3% | $375.96 | -56.3% | COM | 452327109 |
| MRVL | MARVELL TECHNOLOGY INC | 183,117 | $9,912 | 0.3% | $67.77 | -13.6% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 30,556 | $9,887 | 0.3% | $332.37 | -5.1% | COM | 38141G104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 240,695 | $9,645 | 0.3% | $51.76 | — | KBW BK ETF | 46138E628 |
| CCI | CROWN CASTLE INC | 90,360 | $8,316 | 0.2% | $90.39 | 0.0% | COM | 22822V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,599 | $8,143 | 0.2% | $160.03 | -38.7% | COM | 83088M102 |
| AVB | AVALONBAY CMNTYS INC | 39,815 | $6,838 | 0.2% | $189.75 | -10.7% | COM | 053484101 |
| XBI | SPDR SER TR | 75,754 | $5,532 | 0.2% | $121.05 | — | S&P BIOTECH | 78464A870 |
| REG | REGENCY CTRS CORP | 92,789 | $5,515 | 0.2% | $55.73 | +2.5% | COM | 758849103 |
| YUMC | YUM CHINA HLDGS INC | 95,650 | $5,396 | 0.1% | $55.95 | 0.0% | COM | 98850P109 |
| VPU | VANGUARD WORLD FDS | 41,400 | $5,280 | 0.1% | $143.56 | — | UTILITIES ETF | 92204A876 |
| GDX | VANECK ETF TRUST | 191,501 | $5,153 | 0.1% | $31.43 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 39,865 | $4,687 | 0.1% | $100.02 | +1.0% | COM | 30231G102 |
| CME | CME GROUP INC | 20,000 | $4,004 | 0.1% | $161.97 | +11.2% | COM | 12572Q105 |
| HST | HOST HOTELS & RESORTS INC | 234,412 | $3,767 | 0.1% | $14.80 | -2.2% | COM | 44107P104 |
| EL | LAUDER ESTEE COS INC | 25,323 | $3,660 | 0.1% | $225.67 | -29.5% | CL A | 518439104 |
| ICLN | ISHARES TR | 234,700 | $3,431 | 0.1% | $23.90 | — | GL CLEAN ENE ETF | 464288224 |
| RCL | ROYAL CARIBBEAN GROUP | 26,349 | $2,428 | 0.1% | $71.16 | +38.3% | COM | V7780T103 |
| ADBE | ADOBE INC | 4,591 | $2,341 | 0.1% | $493.90 | +6.2% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 5,430 | $1,068 | 0.0% | $176.54 | +23.0% | COM | 46266C105 |
| BOTZ | GLOBAL X FDS | 43,000 | $1,063 | 0.0% | $26.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| OIH | VANECK ETF TRUST | 2,694 | $930 | 0.0% | $277.88 | — | OIL SERVICES ETF | 92189H607 |
| SPG | SIMON PPTY GROUP INC NEW | 7,229 | $781 | 0.0% | $103.23 | 0.0% | COM | 828806109 |