CIK: 0001730464 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $4,228,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 3,936,814 | $361,321 | 8.5% | $144.45 | — | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SER TR | 10,956,900 | $298,247 | 7.1% | $41.14 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,063,500 | $176,703 | 4.2% | $86.96 | — | LONG TERM TREAS | 92206C847 |
| MSFT | MICROSOFT CORP | 340,799 | $152,320 | 3.6% | $324.99 | +28.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 814,208 | $148,308 | 3.5% | $127.71 | +31.0% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 1,284,652 | $99,098 | 2.3% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 593,381 | $96,252 | 2.3% | $153.22 | +5.0% | COM | 007903107 |
| AAPL | APPLE INC | 455,764 | $95,993 | 2.3% | $163.56 | +13.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 195,040 | $86,044 | 2.0% | $426.43 | +5.9% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 107,674 | $84,704 | 2.0% | $140.03 | +4.8% | COM | 81762P102 |
| V | VISA INC | 315,084 | $82,700 | 2.0% | $241.06 | +12.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 422,318 | $81,613 | 1.9% | $122.97 | +49.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 577,408 | $71,333 | 1.7% | $93.18 | +8.5% | COM | 67066G104 |
| — | APTIV PLC | 970,368 | $68,333 | 1.6% | $109.75 | — | SHS | G6095L109 |
| DIS | DISNEY WALT CO | 675,796 | $67,100 | 1.6% | $142.51 | -26.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,547,361 | $63,813 | 1.5% | $40.02 | -8.9% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 324,366 | $63,050 | 1.5% | $184.74 | -4.6% | COM | 03027X100 |
| NKE | NIKE INC | 753,915 | $56,823 | 1.3% | $121.23 | -26.0% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,302,657 | $54,099 | 1.3% | $57.51 | -28.7% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 100,160 | $51,007 | 1.2% | $475.45 | -0.5% | COM | 91324P102 |
| NFLX | NETFLIX INC | 73,835 | $49,830 | 1.2% | $52.77 | +18.4% | COM | 64110L106 |
| RITM | RITHM CAPITAL CORP | 4,490,978 | $48,997 | 1.2% | $14.99 | — | COM NEW | 64828T201 |
| EW | EDWARDS LIFESCIENCES CORP | 526,302 | $48,615 | 1.1% | $86.98 | +1.8% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 57,050 | $48,492 | 1.1% | $765.34 | +1.1% | COM | 22160K105 |
| ADBE | ADOBE INC | 84,344 | $46,856 | 1.1% | $568.88 | -14.9% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 594,829 | $46,819 | 1.1% | $79.16 | -1.4% | SHS | G5960L103 |
| LEN | LENNAR CORP | 311,568 | $46,695 | 1.1% | $148.16 | +0.3% | CL A | 526057104 |
| INTC | INTEL CORP | 1,488,222 | $46,090 | 1.1% | $43.63 | -25.5% | COM | 458140100 |
| TSLA | TESLA INC | 231,265 | $45,763 | 1.1% | $202.19 | -13.6% | COM | 88160R101 |
| SDY | SPDR SER TR | 357,410 | $45,455 | 1.1% | $130.40 | — | S&P DIVID ETF | 78464A763 |
| BP | BP PLC | 1,247,405 | $45,031 | 1.1% | $40.16 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 640,350 | $43,934 | 1.0% | $70.61 | -10.6% | COM | 375558103 |
| EOG | EOG RES INC | 348,502 | $43,866 | 1.0% | $106.32 | +14.9% | COM | 26875P101 |
| NEM | NEWMONT CORP | 1,036,876 | $43,414 | 1.0% | $41.70 | -5.0% | COM | 651639106 |
| CCI | CROWN CASTLE INC | 443,794 | $43,359 | 1.0% | $93.60 | -4.1% | COM | 22822V101 |
| VLUE | ISHARES TR | 413,628 | $42,794 | 1.0% | $105.55 | — | MSCI USA VALUE | 46432F388 |
| PSA | PUBLIC STORAGE OPER CO | 147,066 | $42,304 | 1.0% | $278.29 | -7.4% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,322 | $42,206 | 1.0% | $542.22 | +5.1% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 94,158 | $41,994 | 1.0% | $395.33 | +7.2% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 92,237 | $41,032 | 1.0% | $394.36 | +1.0% | COM NEW | 46120E602 |
| — | BARRICK GOLD CORP | 2,446,260 | $40,804 | 1.0% | $16.08 | — | COM | 067901108 |
| META | META PLATFORMS INC | 79,852 | $40,263 | 1.0% | $432.02 | +11.9% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 350,760 | $39,394 | 0.9% | $106.56 | -2.0% | COM | 74340W103 |
| O | REALTY INCOME CORP | 738,771 | $39,022 | 0.9% | $52.64 | -7.6% | COM | 756109104 |
| KRE | SPDR SER TR | 781,297 | $38,362 | 0.9% | $51.74 | — | S&P REGL BKG | 78464A698 |
| CRM | SALESFORCE INC | 134,665 | $34,622 | 0.8% | $246.83 | +7.2% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 213,892 | $33,530 | 0.8% | $153.50 | 0.0% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 197,400 | $32,555 | 0.8% | $135.13 | +16.3% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 108,586 | $32,435 | 0.8% | $335.60 | -0.4% | COM | 550021109 |
| JNK | SPDR SER TR | 337,566 | $31,822 | 0.8% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVS | CVS HEALTH CORP | 507,075 | $29,948 | 0.7% | $74.23 | -21.2% | COM | 126650100 |
| HST | HOST HOTELS & RESORTS INC | 1,659,528 | $29,838 | 0.7% | $17.09 | -0.6% | COM | 44107P104 |
| JNJ | JOHNSON & JOHNSON | 201,215 | $29,410 | 0.7% | $145.54 | -2.8% | COM | 478160104 |
| CME | CME GROUP INC | 144,433 | $28,396 | 0.7% | $191.09 | +2.0% | COM | 12572Q105 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,079,453 | $27,869 | 0.7% | $21.50 | — | COM | 48251K100 |
| XYZ | BLOCK INC | 424,693 | $27,388 | 0.6% | $72.33 | -3.3% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 140,755 | $27,381 | 0.6% | $156.69 | +12.4% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 292,109 | $26,626 | 0.6% | $92.46 | — | ENERGY | 81369Y506 |
| ON | ON SEMICONDUCTOR CORP | 379,031 | $25,983 | 0.6% | $97.14 | -27.8% | COM | 682189105 |
| PFE | PFIZER INC | 918,681 | $25,705 | 0.6% | $24.77 | 0.0% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 437,703 | $25,400 | 0.6% | $119.66 | -47.0% | COM | 70450Y103 |
| TRTX | TPG RE FIN TR INC | 2,853,485 | $24,654 | 0.6% | $19.77 | — | COM | 87266M107 |
| EQIX | EQUINIX INC | 29,896 | $22,619 | 0.5% | $807.48 | -9.3% | COM | 29444U700 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 847,545 | $21,256 | 0.5% | $25.70 | — | COM SHS | 670699107 |
| MRVL | MARVELL TECHNOLOGY INC | 292,725 | $20,461 | 0.5% | $56.71 | +22.9% | COM | 573874104 |
| VOX | VANGUARD WORLD FD | 141,837 | $19,602 | 0.5% | $137.85 | — | COMM SRVC ETF | 92204A884 |
| SMH | VANECK ETF TRUST | 69,995 | $18,248 | 0.4% | $202.28 | — | SEMICONDUCTR ETF | 92189F676 |
| IGV | ISHARES TR | 200,050 | $17,384 | 0.4% | $122.95 | — | EXPANDED TECH | 464287515 |
| REXR | REXFORD INDL RLTY INC | 364,328 | $16,245 | 0.4% | $47.82 | — | COM | 76169C100 |
| IHI | ISHARES TR | 275,789 | $15,455 | 0.4% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| FCX | FREEPORT-MCMORAN INC | 305,835 | $14,864 | 0.4% | $36.60 | +34.7% | CL B | 35671D857 |
| EXR | EXTRA SPACE STORAGE INC | 94,229 | $14,644 | 0.3% | $151.16 | -10.4% | COM | 30225T102 |
| KMI | KINDER MORGAN INC DEL | 734,336 | $14,591 | 0.3% | $15.21 | +16.6% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 125,631 | $14,463 | 0.3% | $97.82 | +12.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 297,832 | $14,150 | 0.3% | $37.30 | +21.4% | COM | 17275R102 |
| — | WOLFSPEED INC | 539,472 | $12,278 | 0.3% | $86.81 | — | COM | 977852102 |
| SLB | SCHLUMBERGER LTD | 260,118 | $12,272 | 0.3% | $48.50 | -5.2% | COM STK | 806857108 |
| BOTZ | GLOBAL X FDS | 390,000 | $12,032 | 0.3% | $30.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLV | SELECT SECTOR SPDR TR | 60,573 | $8,829 | 0.2% | $147.19 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 126,000 | $8,598 | 0.2% | $70.36 | — | MSCI JPN ETF NEW | 46434G822 |
| AVB | AVALONBAY CMNTYS INC | 39,815 | $8,237 | 0.2% | $189.75 | -3.9% | COM | 053484101 |
| RCL | ROYAL CARIBBEAN GROUP | 42,415 | $6,762 | 0.2% | $116.75 | +21.0% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 32,563 | $6,486 | 0.2% | $121.45 | +50.2% | COM | 747525103 |
| ILMN | ILLUMINA INC | 59,829 | $6,245 | 0.1% | $375.96 | -70.2% | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V | 22,463 | $6,045 | 0.1% | $173.15 | +44.5% | COM | N6596X109 |
| XBI | SPDR SER TR | 64,864 | $6,014 | 0.1% | $121.05 | — | S&P BIOTECH | 78464A870 |
| MAA | MID-AMER APT CMNTYS INC | 41,478 | $5,915 | 0.1% | $125.55 | 0.0% | COM | 59522J103 |
| ADI | ANALOG DEVICES INC | 23,409 | $5,343 | 0.1% | $161.67 | +28.4% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 25,587 | $5,175 | 0.1% | $123.46 | +53.2% | COM | 46625H100 |
| SHEL | SHELL PLC | 68,888 | $4,972 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| SNPS | SYNOPSYS INC | 7,880 | $4,689 | 0.1% | $550.38 | +2.7% | COM | 871607107 |
| ITB | ISHARES TR | 32,872 | $3,322 | 0.1% | $101.06 | — | US HOME CONS ETF | 464288752 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,000 | $3,294 | 0.1% | $351.74 | 0.0% | COM | 955306105 |
| MCHI | ISHARES TR | 77,750 | $3,279 | 0.1% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,138 | $2,892 | 0.1% | $160.03 | -42.0% | COM | 83088M102 |
| YUMC | YUM CHINA HLDGS INC | 92,400 | $2,857 | 0.1% | $55.95 | -34.6% | COM | 98850P109 |
| EL | LAUDER ESTEE COS INC | 24,754 | $2,634 | 0.1% | $225.67 | -43.8% | CL A | 518439104 |
| IJR | ISHARES TR | 23,194 | $2,474 | 0.1% | $100.86 | — | CORE S&P SCP ETF | 464287804 |
| ICLN | ISHARES TR | 162,120 | $2,159 | 0.1% | $23.90 | — | GL CLEAN ENE ETF | 464288224 |
| GS | GOLDMAN SACHS GROUP INC | 4,659 | $2,107 | 0.0% | $321.08 | +32.0% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 1,921 | $1,965 | 0.0% | $611.81 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 42,688 | $1,698 | 0.0% | $28.79 | +28.0% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 5,430 | $1,148 | 0.0% | $176.54 | +28.7% | COM | 46266C105 |
| MU | MICRON TECHNOLOGY INC | 5,582 | $734 | 0.0% | $69.06 | +81.3% | COM | 595112103 |