CIK: 0001730464 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $4,162,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 3,997,680 | $349,117 | 8.4% | $143.75 | — | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SER TR | 10,956,900 | $286,961 | 6.9% | $41.14 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,063,500 | $169,565 | 4.1% | $86.96 | — | LONG TERM TREAS | 92206C847 |
| MSFT | MICROSOFT CORP | 336,206 | $141,711 | 3.4% | $338.22 | +24.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 590,086 | $111,703 | 2.7% | $139.65 | +24.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 118,406 | $108,492 | 2.6% | $844.36 | +9.3% | COM | 22160K105 |
| O | REALTY INCOME CORP | 1,895,302 | $101,228 | 2.4% | $54.08 | +0.8% | COM | 756109104 |
| HYG | ISHARES TR | 1,284,652 | $101,038 | 2.4% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 175,666 | $88,862 | 2.1% | $552.89 | 0.0% | COM | 91324P102 |
| WMT | WALMART INC | 934,098 | $84,396 | 2.0% | $85.80 | 0.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 533,957 | $82,026 | 2.0% | $165.53 | -3.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,991,361 | $79,635 | 1.9% | $39.74 | -0.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 633,863 | $70,581 | 1.7% | $142.51 | -27.4% | COM | 254687106 |
| META | META PLATFORMS INC | 114,135 | $66,827 | 1.6% | $526.21 | +11.1% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 626,942 | $66,268 | 1.6% | $111.62 | -1.3% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 1,632,570 | $62,168 | 1.5% | $42.92 | +2.6% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 457,694 | $61,464 | 1.5% | $93.18 | +47.9% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 252,727 | $61,203 | 1.5% | $231.19 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 257,737 | $56,545 | 1.4% | $135.39 | +51.1% | COM | 023135106 |
| NKE | NIKE INC | 734,951 | $55,614 | 1.3% | $121.23 | -36.9% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 943,596 | $53,370 | 1.3% | $57.51 | -8.6% | COM | 110122108 |
| ASML | ASML HOLDING N V | 72,892 | $50,520 | 1.2% | $690.94 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 201,402 | $50,435 | 1.2% | $163.56 | +43.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 298,353 | $50,019 | 1.2% | $165.73 | 0.0% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 99,558 | $49,583 | 1.2% | $497.01 | +1.2% | COM | 78409V104 |
| RITM | RITHM CAPITAL CORP | 4,490,978 | $48,637 | 1.2% | $14.99 | — | COM NEW | 64828T201 |
| ADI | ANALOG DEVICES INC | 228,049 | $48,451 | 1.2% | $211.13 | +2.7% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 90,327 | $47,563 | 1.1% | $461.39 | +11.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 1,768,652 | $46,922 | 1.1% | $25.69 | -2.2% | COM | 717081103 |
| NFLX | NETFLIX INC | 50,037 | $44,599 | 1.1% | $57.92 | +42.1% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 304,274 | $44,004 | 1.1% | $148.14 | +1.0% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 361,031 | $43,609 | 1.0% | $149.12 | -3.5% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 89,155 | $43,272 | 1.0% | $537.50 | -2.8% | COM | 871607107 |
| — | BARRICK GOLD CORP | 2,776,645 | $43,038 | 1.0% | $15.51 | — | COM | 067901108 |
| APTV | APTIV PLC | 704,860 | $42,630 | 1.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| BAC | BANK AMERICA CORP | 932,522 | $40,984 | 1.0% | $38.41 | +11.5% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 552,221 | $40,881 | 1.0% | $86.31 | -18.9% | COM | 28176E108 |
| V | VISA INC | 125,386 | $39,627 | 1.0% | $248.71 | +20.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 85,770 | $38,140 | 0.9% | $567.65 | -12.8% | COM | 00724F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 115,810 | $37,935 | 0.9% | $311.24 | +0.8% | COM | 955306105 |
| PYPL | PAYPAL HLDGS INC | 434,226 | $37,061 | 0.9% | $119.66 | -29.9% | COM | 70450Y103 |
| BP | BP PLC | 1,244,260 | $36,780 | 0.9% | $40.16 | — | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 306,305 | $35,292 | 0.8% | $115.14 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 184,231 | $33,790 | 0.8% | $198.35 | 0.0% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 143,204 | $33,298 | 0.8% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| EXR | EXTRA SPACE STORAGE INC | 217,330 | $32,513 | 0.8% | $154.09 | +0.8% | COM | 30225T102 |
| JNK | SPDR SER TR | 337,566 | $32,227 | 0.8% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMAT | APPLIED MATLS INC | 192,191 | $31,256 | 0.8% | $195.25 | -8.2% | COM | 038222105 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,079,453 | $31,102 | 0.7% | $21.50 | — | COM | 48251K100 |
| IGV | ISHARES TR | 305,529 | $30,590 | 0.7% | $104.79 | — | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 610,183 | $29,490 | 0.7% | $48.33 | — | FINANCIAL | 81369Y605 |
| SDY | SPDR SER TR | 219,065 | $28,938 | 0.7% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 485,832 | $28,761 | 0.7% | $44.30 | +25.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 354,998 | $28,357 | 0.7% | $79.16 | +5.9% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 330,705 | $28,328 | 0.7% | $91.64 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 1,401,037 | $28,091 | 0.7% | $43.63 | -48.3% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 200,544 | $24,585 | 0.6% | $152.85 | -15.5% | COM | 91913Y100 |
| TRTX | TPG RE FIN TR INC | 2,853,485 | $24,255 | 0.6% | $19.77 | — | COM | 87266M107 |
| VLUE | ISHARES TR | 228,525 | $24,135 | 0.6% | $105.55 | — | MSCI USA VALUE | 46432F388 |
| ON | ON SEMICONDUCTOR CORP | 377,521 | $23,803 | 0.6% | $97.14 | -29.1% | COM | 682189105 |
| VOO | VANGUARD INDEX FDS | 43,750 | $23,573 | 0.6% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 243,792 | $22,519 | 0.5% | $70.93 | +22.7% | COM | 375558103 |
| XYZ | BLOCK INC | 261,800 | $22,250 | 0.5% | $72.33 | +13.4% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 263,258 | $22,156 | 0.5% | $103.24 | -1.9% | COM | 595112103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 758,622 | $20,521 | 0.5% | $25.70 | — | COM SHS | 670699107 |
| REXR | REXFORD INDL RLTY INC | 517,579 | $20,010 | 0.5% | $45.56 | — | COM | 76169C100 |
| CVS | CVS HEALTH CORP | 441,757 | $19,830 | 0.5% | $74.23 | -27.7% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 182,811 | $19,665 | 0.5% | $111.68 | +0.6% | COM | 30231G102 |
| PSA | PUBLIC STORAGE OPER CO | 61,489 | $18,412 | 0.4% | $278.29 | +13.5% | COM | 74460D109 |
| VOX | VANGUARD WORLD FD | 115,995 | $17,975 | 0.4% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| COLD | AMERICOLD REALTY TRUST INC | 760,671 | $16,278 | 0.4% | $28.27 | — | COM | 03064D108 |
| XLP | SELECT SECTOR SPDR TR | 204,289 | $16,059 | 0.4% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 113,535 | $15,619 | 0.4% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| HST | HOST HOTELS & RESORTS INC | 791,128 | $13,861 | 0.3% | $16.50 | +1.0% | COM | 44107P104 |
| TJX | TJX COS INC NEW | 107,092 | $12,938 | 0.3% | $117.72 | 0.0% | COM | 872540109 |
| EOG | EOG RES INC | 105,069 | $12,879 | 0.3% | $106.32 | +16.0% | COM | 26875P101 |
| CME | CME GROUP INC | 53,900 | $12,517 | 0.3% | $219.66 | 0.0% | COM | 12572Q105 |
| LLY | ELI LILLY & CO | 15,966 | $12,326 | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 26,724 | $10,220 | 0.2% | $320.51 | +1.9% | COM | 550021109 |
| SLB | SCHLUMBERGER LTD | 260,118 | $9,973 | 0.2% | $48.50 | -16.5% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 27,093 | $9,828 | 0.2% | $338.69 | +12.7% | COM | 149123101 |
| AVB | AVALONBAY CMNTYS INC | 39,815 | $8,758 | 0.2% | $189.75 | +14.0% | COM | 053484101 |
| EWJ | ISHARES INC | 126,000 | $8,455 | 0.2% | $70.36 | — | MSCI JPN ETF NEW | 46434G822 |
| GDX | VANECK ETF TRUST | 247,991 | $8,409 | 0.2% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| MRVL | MARVELL TECHNOLOGY INC | 64,367 | $7,109 | 0.2% | $56.71 | +63.1% | COM | 573874104 |
| QQQ | INVESCO QQQ TR | 13,800 | $7,055 | 0.2% | $488.07 | — | UNIT SER 1 | 46090E103 |
| VPU | VANGUARD WORLD FD | 39,000 | $6,373 | 0.2% | $163.42 | — | UTILITIES ETF | 92204A876 |
| XBI | SPDR SER TR | 64,864 | $5,842 | 0.1% | $121.05 | — | S&P BIOTECH | 78464A870 |
| ILMN | ILLUMINA INC | 42,870 | $5,729 | 0.1% | $375.96 | -62.1% | COM | 452327109 |
| TLH | ISHARES TR | 54,700 | $5,445 | 0.1% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| YUMC | YUM CHINA HLDGS INC | 85,500 | $4,119 | 0.1% | $55.95 | -15.2% | COM | 98850P109 |
| MCHI | ISHARES TR | 77,750 | $3,643 | 0.1% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| TSLA | TESLA INC | 7,294 | $2,946 | 0.1% | $202.19 | +59.1% | COM | 88160R101 |
| NOW | SERVICENOW INC | 2,544 | $2,697 | 0.1% | $140.03 | +44.7% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 4,659 | $2,668 | 0.1% | $321.08 | +69.7% | COM | 38141G104 |
| CRM | SALESFORCE INC | 7,764 | $2,596 | 0.1% | $247.60 | +27.9% | COM | 79466L302 |
| — | WOLFSPEED INC | 359,848 | $2,397 | 0.1% | $86.81 | — | COM | 977852102 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,369 | $2,338 | 0.1% | $160.03 | -45.8% | COM | 83088M102 |
| SHEL | SHELL PLC | 36,888 | $2,311 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 9,248 | $2,144 | 0.1% | $158.01 | +15.7% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,302 | $1,893 | 0.0% | $276.46 | +5.2% | COM | 127387108 |
| EL | LAUDER ESTEE COS INC | 24,011 | $1,800 | 0.0% | $225.67 | -65.7% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,688 | $1,398 | 0.0% | $542.22 | +1.0% | COM | 883556102 |
| KRE | SPDR SER TR | 18,022 | $1,088 | 0.0% | $51.74 | — | S&P REGL BKG | 78464A698 |
| IQV | IQVIA HLDGS INC | 5,430 | $1,067 | 0.0% | $176.54 | +19.5% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,493 | $934 | 0.0% | $173.15 | +28.5% | COM | N6596X109 |
| LEN | LENNAR CORP | 5,192 | $708 | 0.0% | $148.16 | +7.8% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO. | 2,048 | $491 | 0.0% | $123.46 | +84.7% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 2,344 | $440 | 0.0% | $156.69 | +23.3% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 414 | $216 | 0.0% | $394.36 | +32.1% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 7,523 | $206 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |