CIK: 0001730464 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $4,137,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 3,913,679 | $386,985 | 9.4% | $144.45 | — | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SER TR | 10,956,900 | $317,969 | 7.7% | $41.14 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,063,500 | $188,497 | 4.6% | $86.96 | — | LONG TERM TREAS | 92206C847 |
| GOOGL | ALPHABET INC | 910,985 | $127,255 | 3.1% | $125.00 | +6.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 851,055 | $123,088 | 3.0% | $121.45 | -2.6% | COM | 747525103 |
| HYG | ISHARES TR | 1,284,652 | $99,419 | 2.4% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| — | APTIV PLC | 1,006,117 | $90,269 | 2.2% | $109.75 | — | SHS | G6095L109 |
| VOO | VANGUARD INDEX FDS | 196,998 | $86,049 | 2.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| PLD | PROLOGIS INC. | 644,456 | $85,906 | 2.1% | $113.19 | -6.7% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 549,863 | $83,546 | 2.0% | $122.97 | +14.0% | COM | 023135106 |
| NKE | NIKE INC | 753,915 | $81,853 | 2.0% | $121.23 | -15.0% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 353,991 | $70,288 | 1.7% | $161.67 | +6.5% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 324,366 | $70,024 | 1.7% | $184.74 | -5.2% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 182,580 | $68,657 | 1.7% | $249.51 | +40.4% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 464,933 | $68,536 | 1.7% | $108.18 | +8.9% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,330,953 | $68,291 | 1.7% | $57.51 | -18.2% | COM | 110122108 |
| INTC | INTEL CORP | 1,345,502 | $67,611 | 1.6% | $43.58 | -8.1% | COM | 458140100 |
| AAPL | APPLE INC | 336,329 | $64,753 | 1.6% | $156.27 | +17.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 709,707 | $64,079 | 1.5% | $142.51 | -39.5% | COM | 254687106 |
| CRM | SALESFORCE INC | 237,590 | $62,519 | 1.5% | $213.63 | +4.7% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 197,867 | $60,349 | 1.5% | $278.29 | -12.7% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,547,688 | $58,348 | 1.4% | $40.02 | -22.5% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 111,321 | $55,128 | 1.3% | $41.71 | +11.0% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 1,235,881 | $52,611 | 1.3% | $36.44 | -1.5% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 1,555,440 | $52,372 | 1.3% | $28.79 | -4.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 133,792 | $51,613 | 1.2% | $321.08 | -1.0% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 149,791 | $50,533 | 1.2% | $310.77 | -4.1% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 835,273 | $50,375 | 1.2% | $56.71 | -5.5% | COM | 573874104 |
| MDT | MEDTRONIC PLC | 594,829 | $49,002 | 1.2% | $79.16 | -9.7% | SHS | G5960L103 |
| RITM | RITHM CAPITAL CORP | 4,490,978 | $47,964 | 1.2% | $14.99 | — | COM NEW | 64828T201 |
| NEM | NEWMONT CORP | 1,037,890 | $42,958 | 1.0% | $41.70 | -11.7% | COM | 651639106 |
| V | VISA INC | 164,870 | $42,924 | 1.0% | $197.72 | +22.7% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 738,771 | $42,420 | 1.0% | $55.14 | -15.7% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 423,574 | $42,349 | 1.0% | $97.82 | -0.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 531,929 | $42,001 | 1.0% | $74.23 | -11.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 282,865 | $41,451 | 1.0% | $131.79 | +6.7% | COM | 742718109 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,079,453 | $40,741 | 1.0% | $21.50 | — | COM | 48251K100 |
| ASML | ASML HOLDING N V | 51,955 | $39,326 | 1.0% | $611.81 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,322 | $37,857 | 0.9% | $540.29 | -11.0% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 443,534 | $37,851 | 0.9% | $69.06 | +6.6% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 221,578 | $37,770 | 0.9% | $156.30 | -6.9% | COM | 882508104 |
| SHEL | SHELL PLC | 556,310 | $36,605 | 0.9% | $54.93 | — | SPON ADS | 780259305 |
| ON | ON SEMICONDUCTOR CORP | 426,205 | $35,601 | 0.9% | $97.14 | -19.1% | COM | 682189105 |
| — | BARRICK GOLD CORP | 1,900,920 | $34,388 | 0.8% | $15.81 | — | COM | 067901108 |
| EOG | EOG RES INC | 268,221 | $32,441 | 0.8% | $104.08 | +11.0% | COM | 26875P101 |
| JNK | SPDR SER TR | 337,566 | $31,978 | 0.8% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 201,215 | $31,538 | 0.8% | $145.54 | -1.3% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 1,771,779 | $31,254 | 0.8% | $14.83 | +3.4% | COM | 49456B101 |
| TSLA | TESLA INC | 124,574 | $30,954 | 0.7% | $217.74 | +9.1% | COM | 88160R101 |
| IJR | ISHARES TR | 280,800 | $30,397 | 0.7% | $100.66 | — | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INC | 259,360 | $29,876 | 0.7% | $90.66 | +0.2% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 480,717 | $29,521 | 0.7% | $119.66 | -52.2% | COM | 70450Y103 |
| KRE | SPDR SER TR | 530,679 | $27,824 | 0.7% | $52.43 | — | S&P REGL BKG | 78464A698 |
| SPGI | S&P GLOBAL INC | 58,916 | $25,954 | 0.6% | $376.95 | +3.0% | COM | 78409V104 |
| EXR | EXTRA SPACE STORAGE INC | 160,376 | $25,713 | 0.6% | $151.16 | -23.5% | COM | 30225T102 |
| — | WOLFSPEED INC | 579,535 | $25,216 | 0.6% | $86.81 | — | COM | 977852102 |
| GILD | GILEAD SCIENCES INC | 287,016 | $23,251 | 0.6% | $71.15 | +1.5% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 42,680 | $22,470 | 0.5% | $457.25 | +11.8% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 149,068 | $20,062 | 0.5% | $122.59 | -1.6% | COM | 253868103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 847,545 | $19,621 | 0.5% | $25.70 | — | COM SHS | 670699107 |
| META | META PLATFORMS INC | 54,465 | $19,278 | 0.5% | $289.44 | +11.7% | CL A | 30303M102 |
| CME | CME GROUP INC | 90,433 | $19,045 | 0.5% | $187.42 | +3.9% | COM | 12572Q105 |
| BP | BP PLC | 526,650 | $18,643 | 0.5% | $43.55 | — | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 38,286 | $18,641 | 0.5% | $47.71 | -8.5% | COM | 64110L106 |
| TRTX | TPG RE FIN TR INC | 2,853,485 | $18,548 | 0.4% | $19.77 | — | COM | 87266M107 |
| JPM | JPMORGAN CHASE & CO | 103,193 | $17,553 | 0.4% | $123.46 | +17.4% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 105,390 | $17,081 | 0.4% | $120.25 | +19.9% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 37,800 | $16,122 | 0.4% | $321.65 | +23.5% | CL A | 57636Q104 |
| IHI | ISHARES TR | 280,711 | $15,150 | 0.4% | $49.12 | — | U.S. MED DVC ETF | 464288810 |
| CSCO | CISCO SYS INC | 297,832 | $15,046 | 0.4% | $37.30 | +28.6% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 28,344 | $14,492 | 0.4% | $353.15 | +22.3% | COM | 550021109 |
| SLB | SCHLUMBERGER LTD | 260,118 | $13,537 | 0.3% | $48.50 | +5.6% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 18,568 | $13,118 | 0.3% | $71.22 | +77.0% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 52,463 | $12,050 | 0.3% | $173.15 | +11.8% | COM | N6596X109 |
| SMH | VANECK ETF TRUST | 68,024 | $11,895 | 0.3% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| KBWB | INVESCO EXCH TRADED FD TR II | 240,695 | $11,840 | 0.3% | $51.76 | — | KBW BK ETF | 46138E628 |
| ILMN | ILLUMINA INC | 74,516 | $10,376 | 0.3% | $375.96 | -69.3% | COM | 452327109 |
| IGV | ISHARES TR | 22,929 | $9,301 | 0.2% | $405.64 | — | EXPANDED TECH | 464287515 |
| AVB | AVALONBAY CMNTYS INC | 39,815 | $7,454 | 0.2% | $189.75 | -14.9% | COM | 053484101 |
| REG | REGENCY CTRS CORP | 92,789 | $6,217 | 0.2% | $55.73 | +1.5% | COM | 758849103 |
| XBI | SPDR SER TR | 68,904 | $6,152 | 0.1% | $121.05 | — | S&P BIOTECH | 78464A870 |
| GDX | VANECK ETF TRUST | 191,501 | $5,938 | 0.1% | $31.43 | — | GOLD MINERS ETF | 92189F106 |
| VPU | VANGUARD WORLD FDS | 41,400 | $5,675 | 0.1% | $143.56 | — | UTILITIES ETF | 92204A876 |
| MCHI | ISHARES TR | 135,647 | $5,526 | 0.1% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| COST | COSTCO WHSL CORP NEW | 7,197 | $4,751 | 0.1% | $488.77 | +17.3% | COM | 22160K105 |
| HST | HOST HOTELS & RESORTS INC | 234,412 | $4,564 | 0.1% | $14.80 | +1.9% | COM | 44107P104 |
| YUMC | YUM CHINA HLDGS INC | 95,500 | $4,062 | 0.1% | $55.95 | -16.8% | COM | 98850P109 |
| EL | LAUDER ESTEE COS INC | 25,210 | $3,687 | 0.1% | $225.67 | -43.6% | CL A | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,465 | $3,650 | 0.1% | $160.03 | -43.2% | COM | 83088M102 |
| RCL | ROYAL CARIBBEAN GROUP | 26,349 | $3,412 | 0.1% | $71.16 | +40.8% | COM | V7780T103 |
| ICLN | ISHARES TR | 214,000 | $3,332 | 0.1% | $23.90 | — | GL CLEAN ENE ETF | 464288224 |
| ADBE | ADOBE INC | 4,591 | $2,739 | 0.1% | $493.90 | +16.8% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 5,430 | $1,256 | 0.0% | $176.54 | +16.3% | COM | 46266C105 |
| BOTZ | GLOBAL X FDS | 43,000 | $1,226 | 0.0% | $26.86 | — | RBTCS ARTFL INTE | 37954Y715 |