CIK: 0001730464 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $4,251,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 3,913,679 | $370,312 | 8.7% | $144.45 | — | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SER TR | 10,956,900 | $306,136 | 7.2% | $41.14 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,063,500 | $181,482 | 4.3% | $86.96 | — | LONG TERM TREAS | 92206C847 |
| GOOGL | ALPHABET INC | 1,084,067 | $163,618 | 3.8% | $127.71 | +11.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 812,130 | $137,494 | 3.2% | $121.45 | +22.3% | COM | 747525103 |
| HYG | ISHARES TR | 1,284,652 | $99,856 | 2.3% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 533,438 | $96,222 | 2.3% | $122.97 | +35.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 228,127 | $95,978 | 2.3% | $279.41 | +42.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 691,896 | $84,660 | 2.0% | $142.51 | -28.2% | COM | 254687106 |
| — | APTIV PLC | 1,006,117 | $80,137 | 1.9% | $109.75 | — | SHS | G6095L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,330,953 | $72,178 | 1.7% | $57.51 | -19.7% | COM | 110122108 |
| NKE | NIKE INC | 753,915 | $70,853 | 1.7% | $121.23 | -19.3% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 76,650 | $69,258 | 1.6% | $41.71 | +73.7% | COM | 67066G104 |
| INTC | INTEL CORP | 1,507,977 | $66,607 | 1.6% | $43.63 | +0.9% | COM | 458140100 |
| O | REALTY INCOME CORP | 1,200,173 | $64,929 | 1.5% | $52.64 | -7.6% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,547,361 | $64,927 | 1.5% | $40.02 | -10.2% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 324,366 | $64,091 | 1.5% | $184.74 | +0.7% | COM | 03027X100 |
| AAPL | APPLE INC | 361,504 | $61,991 | 1.5% | $157.94 | +14.1% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 1,307,972 | $61,501 | 1.4% | $36.60 | +7.6% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 1,555,440 | $58,982 | 1.4% | $28.79 | +13.9% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 197,867 | $57,393 | 1.4% | $278.29 | -4.7% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 347,165 | $56,328 | 1.3% | $135.13 | +10.9% | COM | 742718109 |
| EOG | EOG RES INC | 415,907 | $53,170 | 1.3% | $106.32 | +3.8% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 594,829 | $51,839 | 1.2% | $79.16 | +1.9% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 293,181 | $51,075 | 1.2% | $156.69 | +0.8% | COM | 882508104 |
| RITM | RITHM CAPITAL CORP | 4,490,978 | $50,119 | 1.2% | $14.99 | — | COM NEW | 64828T201 |
| UNH | UNITEDHEALTH GROUP INC | 100,160 | $49,549 | 1.2% | $475.45 | +2.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 418,779 | $48,679 | 1.1% | $97.82 | +0.3% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 2,628,550 | $48,208 | 1.1% | $15.21 | +5.1% | COM | 49456B101 |
| BP | BP PLC | 1,247,405 | $47,002 | 1.1% | $40.16 | — | SPONSORED ADR | 055622104 |
| CCI | CROWN CASTLE INC | 443,794 | $46,967 | 1.1% | $93.60 | +4.4% | COM | 22822V101 |
| — | BARRICK GOLD CORP | 2,816,147 | $46,861 | 1.1% | $16.08 | — | COM | 067901108 |
| ADBE | ADOBE INC | 84,344 | $42,560 | 1.0% | $568.88 | +0.8% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 531,929 | $42,427 | 1.0% | $74.23 | -4.6% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 72,767 | $41,586 | 1.0% | $550.38 | 0.0% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC | 567,304 | $41,555 | 1.0% | $71.57 | +0.6% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,322 | $41,453 | 1.0% | $540.29 | +3.2% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 205,132 | $40,573 | 1.0% | $161.67 | +15.2% | COM | 032654105 |
| KRE | SPDR SER TR | 781,297 | $39,284 | 0.9% | $51.74 | — | S&P REGL BKG | 78464A698 |
| NFLX | NETFLIX INC | 63,153 | $38,355 | 0.9% | $51.13 | +10.3% | COM | 64110L106 |
| SHEL | SHELL PLC | 556,310 | $37,295 | 0.9% | $54.93 | — | SPON ADS | 780259305 |
| SDY | SPDR SER TR | 283,410 | $37,195 | 0.9% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| NEM | NEWMONT CORP | 1,036,876 | $37,162 | 0.9% | $41.70 | -20.5% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 85,901 | $35,880 | 0.8% | $321.08 | +15.9% | COM | 38141G104 |
| V | VISA INC | 128,300 | $35,806 | 0.8% | $197.72 | +37.8% | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 420,698 | $35,583 | 0.8% | $72.33 | 0.0% | CL A | 852234103 |
| SPGI | S&P GLOBAL INC | 81,957 | $34,869 | 0.8% | $391.10 | +9.2% | COM | 78409V104 |
| SMH | VANECK ETF TRUST | 150,138 | $33,780 | 0.8% | $202.28 | — | SEMICONDUCTR ETF | 92189F676 |
| JNK | SPDR SER TR | 337,566 | $32,136 | 0.8% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 201,215 | $31,830 | 0.7% | $145.54 | +3.2% | COM | 478160104 |
| IJR | ISHARES TR | 286,705 | $31,687 | 0.7% | $100.86 | — | CORE S&P SCP ETF | 464287804 |
| RCL | ROYAL CARIBBEAN GROUP | 227,622 | $31,642 | 0.7% | $116.75 | +5.1% | COM | V7780T103 |
| CME | CME GROUP INC | 144,433 | $31,095 | 0.7% | $191.09 | +3.2% | COM | 12572Q105 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,079,453 | $30,979 | 0.7% | $21.50 | — | COM | 48251K100 |
| PYPL | PAYPAL HLDGS INC | 452,973 | $30,345 | 0.7% | $119.66 | -48.8% | COM | 70450Y103 |
| TSLA | TESLA INC | 172,525 | $30,328 | 0.7% | $211.52 | -7.6% | COM | 88160R101 |
| ON | ON SEMICONDUCTOR CORP | 379,967 | $27,947 | 0.7% | $97.14 | -21.2% | COM | 682189105 |
| EQIX | EQUINIX INC | 29,896 | $24,674 | 0.6% | $807.48 | 0.0% | COM | 29444U700 |
| EXR | EXTRA SPACE STORAGE INC | 160,376 | $23,575 | 0.6% | $151.16 | -11.3% | COM | 30225T102 |
| VOO | VANGUARD INDEX FDS | 46,979 | $22,583 | 0.5% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 847,545 | $22,307 | 0.5% | $25.70 | — | COM SHS | 670699107 |
| TRTX | TPG RE FIN TR INC | 2,853,485 | $22,029 | 0.5% | $19.77 | — | COM | 87266M107 |
| MRVL | MARVELL TECHNOLOGY INC | 309,918 | $21,967 | 0.5% | $56.71 | +20.0% | COM | 573874104 |
| VLUE | ISHARES TR | 178,027 | $19,282 | 0.5% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 37,800 | $18,203 | 0.4% | $321.65 | +40.7% | CL A | 57636Q104 |
| HST | HOST HOTELS & RESORTS INC | 864,197 | $17,872 | 0.4% | $17.18 | +5.2% | COM | 44107P104 |
| AMAT | APPLIED MATLS INC | 84,443 | $17,415 | 0.4% | $120.25 | +50.0% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 181,800 | $17,373 | 0.4% | $84.00 | 0.0% | COM | 28176E108 |
| — | WOLFSPEED INC | 542,876 | $16,015 | 0.4% | $86.81 | — | COM | 977852102 |
| AMD | ADVANCED MICRO DEVICES INC | 86,242 | $15,566 | 0.4% | $108.18 | +61.6% | COM | 007903107 |
| CSCO | CISCO SYS INC | 297,832 | $14,865 | 0.3% | $37.30 | +26.6% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 260,118 | $14,257 | 0.3% | $48.50 | -1.4% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 47,153 | $14,202 | 0.3% | $213.63 | +33.5% | COM | 79466L302 |
| KBWB | INVESCO EXCH TRADED FD TR II | 240,695 | $12,916 | 0.3% | $51.76 | — | KBW BK ETF | 46138E628 |
| XLE | SELECT SECTOR SPDR TR | 116,960 | $11,042 | 0.3% | $94.41 | — | ENERGY | 81369Y506 |
| PLD | PROLOGIS INC. | 83,697 | $10,899 | 0.3% | $113.19 | +8.1% | COM | 74340W103 |
| REXR | REXFORD INDL RLTY INC | 205,957 | $10,360 | 0.2% | $50.30 | — | COM | 76169C100 |
| META | META PLATFORMS INC | 21,126 | $10,258 | 0.2% | $289.44 | +53.1% | CL A | 30303M102 |
| LEN | LENNAR CORP | 52,642 | $9,053 | 0.2% | $146.27 | 0.0% | CL A | 526057104 |
| ILMN | ILLUMINA INC | 60,291 | $8,279 | 0.2% | $375.96 | -64.3% | COM | 452327109 |
| AVB | AVALONBAY CMNTYS INC | 39,815 | $7,388 | 0.2% | $189.75 | -11.5% | COM | 053484101 |
| NOW | SERVICENOW INC | 9,568 | $7,295 | 0.2% | $71.22 | +112.7% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 60,582 | $7,142 | 0.2% | $69.06 | +30.1% | COM | 595112103 |
| IGV | ISHARES TR | 82,296 | $7,017 | 0.2% | $174.53 | — | EXPANDED TECH | 464287515 |
| XLV | SELECT SECTOR SPDR TR | 44,200 | $6,530 | 0.2% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 65,024 | $6,170 | 0.1% | $121.05 | — | S&P BIOTECH | 78464A870 |
| EWJ | ISHARES INC | 86,000 | $6,136 | 0.1% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| GDX | VANECK ETF TRUST | 191,501 | $6,055 | 0.1% | $31.43 | — | GOLD MINERS ETF | 92189F106 |
| COLD | AMERICOLD REALTY TRUST INC | 237,813 | $5,926 | 0.1% | $24.92 | — | COM | 03064D108 |
| VPU | VANGUARD WORLD FD | 41,400 | $5,903 | 0.1% | $143.56 | — | UTILITIES ETF | 92204A876 |
| NXPI | NXP SEMICONDUCTORS N V | 22,463 | $5,566 | 0.1% | $173.15 | +28.8% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 25,587 | $5,125 | 0.1% | $123.46 | +40.6% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 25,083 | $3,867 | 0.1% | $225.67 | -39.5% | CL A | 518439104 |
| YUMC | YUM CHINA HLDGS INC | 94,800 | $3,733 | 0.1% | $55.95 | -29.4% | COM | 98850P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,285 | $3,497 | 0.1% | $160.03 | -38.7% | COM | 83088M102 |
| MCHI | ISHARES TR | 82,911 | $3,294 | 0.1% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| LULU | LULULEMON ATHLETICA INC | 7,344 | $2,869 | 0.1% | $353.15 | +30.9% | COM | 550021109 |
| ICLN | ISHARES TR | 179,520 | $2,510 | 0.1% | $23.90 | — | GL CLEAN ENE ETF | 464288224 |
| ASML | ASML HOLDING N V | 1,921 | $1,864 | 0.0% | $611.81 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 4,132 | $1,649 | 0.0% | $310.77 | +21.6% | COM NEW | 46120E602 |
| IQV | IQVIA HLDGS INC | 5,430 | $1,373 | 0.0% | $176.54 | +32.2% | COM | 46266C105 |
| BOTZ | GLOBAL X FDS | 43,000 | $1,368 | 0.0% | $26.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| COST | COSTCO WHSL CORP NEW | 1,697 | $1,243 | 0.0% | $488.77 | +44.6% | COM | 22160K105 |
| VOX | VANGUARD WORLD FD | 7,142 | $937 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |