CIK: 0001730464 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $4,243,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 3,997,680 | $392,172 | 9.2% | $143.75 | — | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SER TR | 10,956,900 | $318,517 | 7.5% | $41.14 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOGL | ALPHABET INC | 1,173,424 | $194,612 | 4.6% | $139.65 | +19.4% | CAP STK CL A | 02079K305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,063,500 | $188,528 | 4.4% | $86.96 | — | LONG TERM TREAS | 92206C847 |
| MSFT | MICROSOFT CORP | 393,912 | $169,500 | 4.0% | $338.22 | +25.1% | COM | 594918104 |
| V | VISA INC | 441,876 | $121,494 | 2.9% | $248.71 | +7.6% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 1,895,302 | $120,200 | 2.8% | $54.08 | +1.7% | COM | 756109104 |
| HYG | ISHARES TR | 1,284,652 | $103,158 | 2.4% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 533,749 | $99,453 | 2.3% | $135.39 | +34.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 173,603 | $91,605 | 2.2% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| FCX | FREEPORT-MCMORAN INC | 1,778,657 | $88,791 | 2.1% | $42.92 | +3.1% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 1,833,361 | $82,336 | 1.9% | $39.77 | -3.5% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 626,942 | $79,170 | 1.9% | $111.62 | +5.8% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 152,378 | $74,371 | 1.8% | $488.07 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 414,942 | $70,561 | 1.7% | $167.26 | +2.3% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,281,628 | $66,311 | 1.6% | $57.51 | -24.1% | COM | 110122108 |
| NKE | NIKE INC | 744,959 | $65,854 | 1.6% | $121.23 | -37.3% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 658,863 | $63,376 | 1.5% | $142.51 | -36.4% | COM | 254687106 |
| — | APTIV PLC | 876,896 | $63,145 | 1.5% | $109.75 | — | SHS | G6095L109 |
| GILD | GILEAD SCIENCES INC | 736,382 | $61,738 | 1.5% | $70.93 | +3.0% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 507,122 | $61,585 | 1.5% | $93.18 | +26.7% | COM | 67066G104 |
| HST | HOST HOTELS & RESORTS INC | 3,371,855 | $59,345 | 1.4% | $16.50 | -3.4% | COM | 44107P104 |
| COST | COSTCO WHSL CORP NEW | 61,898 | $54,874 | 1.3% | $772.90 | +11.5% | COM | 22160K105 |
| PFE | PFIZER INC | 1,768,652 | $51,185 | 1.2% | $25.69 | +3.9% | COM | 717081103 |
| AAPL | APPLE INC | 219,189 | $51,071 | 1.2% | $163.56 | +35.7% | COM | 037833100 |
| RITM | RITHM CAPITAL CORP | 4,490,978 | $50,973 | 1.2% | $14.99 | — | COM NEW | 64828T201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 183,850 | $49,829 | 1.2% | $276.46 | 0.0% | COM | 127387108 |
| BAC | BANK AMERICA CORP | 1,208,049 | $47,935 | 1.1% | $38.41 | +0.9% | COM | 060505104 |
| VLUE | ISHARES TR | 414,688 | $45,218 | 1.1% | $105.55 | — | MSCI USA VALUE | 46432F388 |
| SNPS | SYNOPSYS INC | 87,188 | $44,151 | 1.0% | $537.84 | -0.2% | COM | 871607107 |
| ADBE | ADOBE INC | 84,344 | $43,672 | 1.0% | $568.88 | -3.6% | COM | 00724F101 |
| CRM | SALESFORCE INC | 151,419 | $41,445 | 1.0% | $247.60 | +2.5% | COM | 79466L302 |
| DGRO | ISHARES TR | 641,300 | $40,203 | 0.9% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| BP | BP PLC | 1,247,405 | $39,156 | 0.9% | $40.16 | — | SPONSORED ADR | 055622104 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,079,453 | $38,031 | 0.9% | $21.50 | — | COM | 48251K100 |
| LULU | LULULEMON ATHLETICA INC | 138,315 | $37,532 | 0.9% | $320.51 | -17.2% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 410,707 | $36,976 | 0.9% | $79.16 | +2.1% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 552,221 | $36,441 | 0.9% | $86.31 | -15.8% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 87,695 | $34,299 | 0.8% | $338.69 | 0.0% | COM | 149123101 |
| INTC | INTEL CORP | 1,455,140 | $34,138 | 0.8% | $43.63 | -42.9% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 434,770 | $33,925 | 0.8% | $119.66 | -44.2% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 202,402 | $33,210 | 0.8% | $153.22 | -0.8% | COM | 007903107 |
| JNK | SPDR SER TR | 337,566 | $33,011 | 0.8% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,322 | $32,983 | 0.8% | $542.22 | +8.7% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 354,340 | $31,111 | 0.7% | $91.64 | — | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP | 224,192 | $30,273 | 0.7% | $152.85 | -8.8% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 41,303 | $29,295 | 0.7% | $52.77 | +26.7% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 463,497 | $29,145 | 0.7% | $74.23 | -25.6% | COM | 126650100 |
| XYZ | BLOCK INC | 424,693 | $28,510 | 0.7% | $72.33 | -10.7% | CL A | 852234103 |
| ON | ON SEMICONDUCTOR CORP | 379,031 | $27,521 | 0.6% | $97.14 | -25.1% | COM | 682189105 |
| MU | MICRON TECHNOLOGY INC | 264,263 | $27,407 | 0.6% | $103.24 | +0.7% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 54,542 | $26,933 | 0.6% | $426.43 | +8.3% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 133,191 | $26,911 | 0.6% | $202.36 | 0.0% | COM | 038222105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 86,010 | $25,817 | 0.6% | $310.43 | -1.8% | COM | 955306105 |
| META | META PLATFORMS INC | 43,742 | $25,040 | 0.6% | $432.02 | +18.5% | CL A | 30303M102 |
| TRTX | TPG RE FIN TR INC | 2,853,485 | $24,340 | 0.6% | $19.77 | — | COM | 87266M107 |
| EXR | EXTRA SPACE STORAGE INC | 133,234 | $24,007 | 0.6% | $153.30 | +3.4% | COM | 30225T102 |
| IJR | ISHARES TR | 201,279 | $23,542 | 0.6% | $115.10 | — | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE OPER CO | 61,489 | $22,374 | 0.5% | $278.29 | +10.2% | COM | 74460D109 |
| COLD | AMERICOLD REALTY TRUST INC | 760,671 | $21,504 | 0.5% | $28.27 | — | COM | 03064D108 |
| REXR | REXFORD INDL RLTY INC | 384,511 | $19,345 | 0.5% | $47.95 | — | COM | 76169C100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 758,622 | $19,057 | 0.4% | $25.70 | — | COM SHS | 670699107 |
| EOG | EOG RES INC | 150,686 | $18,524 | 0.4% | $106.32 | +13.2% | COM | 26875P101 |
| SMH | VANECK ETF TRUST | 75,000 | $18,409 | 0.4% | $205.16 | — | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 108,961 | $17,658 | 0.4% | $145.54 | +4.9% | COM | 478160104 |
| TSLA | TESLA INC | 67,405 | $17,635 | 0.4% | $202.19 | +12.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 297,832 | $15,851 | 0.4% | $37.30 | +25.4% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 88,652 | $14,984 | 0.4% | $147.59 | 0.0% | COM | 828806109 |
| BOTZ | GLOBAL X FDS | 422,000 | $13,567 | 0.3% | $30.54 | — | RBTCS ARTFL INTE | 37954Y715 |
| SLB | SCHLUMBERGER LTD | 260,118 | $10,912 | 0.3% | $48.50 | -12.0% | COM STK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 149,529 | $10,784 | 0.3% | $56.71 | +21.2% | COM | 573874104 |
| AVGO | BROADCOM INC | 58,842 | $10,150 | 0.2% | $158.01 | 0.0% | COM | 11135F101 |
| EWJ | ISHARES INC | 126,000 | $9,014 | 0.2% | $70.36 | — | MSCI JPN ETF NEW | 46434G822 |
| AVB | AVALONBAY CMNTYS INC | 39,815 | $8,968 | 0.2% | $189.75 | +8.2% | COM | 053484101 |
| ILMN | ILLUMINA INC | 55,993 | $7,302 | 0.2% | $375.96 | -67.2% | COM | 452327109 |
| XBI | SPDR SER TR | 64,864 | $6,409 | 0.2% | $121.05 | — | S&P BIOTECH | 78464A870 |
| TLH | ISHARES TR | 54,700 | $5,980 | 0.1% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| IGV | ISHARES TR | 62,476 | $5,583 | 0.1% | $122.95 | — | EXPANDED TECH | 464287515 |
| ADI | ANALOG DEVICES INC | 23,409 | $5,388 | 0.1% | $161.67 | +36.2% | COM | 032654105 |
| — | WOLFSPEED INC | 467,602 | $4,536 | 0.1% | $86.81 | — | COM | 977852102 |
| NOW | SERVICENOW INC | 4,544 | $4,064 | 0.1% | $140.03 | +17.4% | COM | 81762P102 |
| YUMC | YUM CHINA HLDGS INC | 85,500 | $4,052 | 0.1% | $55.95 | -40.5% | COM | 98850P109 |
| MCHI | ISHARES TR | 77,750 | $3,958 | 0.1% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| SPGI | S&P GLOBAL INC | 5,645 | $2,916 | 0.1% | $395.33 | +23.9% | COM | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,795 | $2,647 | 0.1% | $160.03 | -37.1% | COM | 83088M102 |
| SHEL | SHELL PLC | 36,888 | $2,433 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| EL | LAUDER ESTEE COS INC | 24,322 | $2,425 | 0.1% | $225.67 | -59.1% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 4,659 | $2,307 | 0.1% | $321.08 | +48.0% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 1,921 | $1,601 | 0.0% | $611.81 | — | N Y REGISTRY SHS | N07059210 |
| IQV | IQVIA HLDGS INC | 5,430 | $1,287 | 0.0% | $176.54 | +33.7% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,493 | $1,078 | 0.0% | $173.15 | +41.0% | COM | N6596X109 |
| KRE | SPDR SER TR | 18,022 | $1,020 | 0.0% | $51.74 | — | S&P REGL BKG | 78464A698 |
| XOM | EXXON MOBIL CORP | 8,564 | $1,004 | 0.0% | $97.82 | +12.5% | COM | 30231G102 |
| LEN | LENNAR CORP | 5,192 | $973 | 0.0% | $148.16 | +10.9% | CL A | 526057104 |
| — | BARRICK GOLD CORP | 29,259 | $582 | 0.0% | $16.08 | — | COM | 067901108 |
| TXN | TEXAS INSTRS INC | 2,344 | $484 | 0.0% | $156.69 | +23.1% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 2,048 | $432 | 0.0% | $123.46 | +66.0% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 414 | $203 | 0.0% | $394.36 | +18.1% | COM NEW | 46120E602 |