CIK: 0001730464 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $4,238,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 3,997,680 | $363,909 | 8.6% | $143.75 | — | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SER TR | 10,956,900 | $298,685 | 7.0% | $41.14 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,063,500 | $176,488 | 4.2% | $86.96 | — | LONG TERM TREAS | 92206C847 |
| MSFT | MICROSOFT CORP | 399,929 | $150,129 | 3.5% | $348.87 | +16.1% | COM | 594918104 |
| AAPL | APPLE INC | 625,424 | $138,925 | 3.3% | $209.13 | +10.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 751,735 | $115,474 | 2.7% | $163.84 | -2.5% | COM | 747525103 |
| O | REALTY INCOME CORP | 1,895,302 | $109,946 | 2.6% | $54.08 | -2.8% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,339,047 | $106,099 | 2.5% | $39.71 | -0.3% | COM | 92343V104 |
| HYG | ISHARES TR | 1,284,652 | $101,346 | 2.4% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 1,153,788 | $101,291 | 2.4% | $87.16 | +6.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 175,666 | $92,005 | 2.2% | $552.89 | -9.7% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 2,167,458 | $82,060 | 1.9% | $41.66 | -9.2% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 84,052 | $78,381 | 1.8% | $72.97 | +30.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 74,368 | $70,336 | 1.7% | $844.36 | +14.9% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 626,942 | $70,086 | 1.7% | $111.62 | +0.2% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 632,668 | $62,444 | 1.5% | $142.51 | -25.4% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 1,478,499 | $61,698 | 1.5% | $40.34 | +8.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 319,018 | $60,696 | 1.4% | $151.06 | +43.6% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 943,596 | $57,550 | 1.4% | $57.51 | -3.5% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 274,828 | $55,425 | 1.3% | $211.43 | +0.7% | COM | 032654105 |
| IGV | ISHARES TR | 582,423 | $51,830 | 1.2% | $97.28 | — | EXPANDED TECH | 464287515 |
| RITM | RITHM CAPITAL CORP | 4,490,978 | $51,422 | 1.2% | $14.99 | — | COM NEW | 64828T201 |
| GOOGL | ALPHABET INC | 311,956 | $48,241 | 1.1% | $139.65 | +29.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 1,768,652 | $44,818 | 1.1% | $25.69 | -3.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 372,097 | $44,253 | 1.0% | $109.40 | -2.0% | COM | 30231G102 |
| NKE | NIKE INC | 696,987 | $44,245 | 1.0% | $121.23 | -40.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 261,045 | $43,292 | 1.0% | $148.14 | +2.9% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 207,562 | $42,857 | 1.0% | $224.45 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 844,218 | $42,050 | 1.0% | $48.74 | — | FINANCIAL | 81369Y605 |
| BP | BP PLC | 1,244,245 | $42,043 | 1.0% | $40.16 | — | SPONSORED ADR | 055622104 |
| APTV | APTIV PLC | 690,984 | $41,114 | 1.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| AMT | AMERICAN TOWER CORP NEW | 184,231 | $40,089 | 0.9% | $198.35 | -4.4% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 552,221 | $40,025 | 0.9% | $86.31 | -17.1% | COM | 28176E108 |
| NOW | SERVICENOW INC | 49,971 | $39,784 | 0.9% | $190.06 | +1.4% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 90,563 | $38,838 | 0.9% | $536.70 | -9.5% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 375,893 | $38,619 | 0.9% | $147.62 | -24.7% | COM | 007903107 |
| CRM | SALESFORCE INC | 140,250 | $37,637 | 0.9% | $305.61 | +1.1% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 341,051 | $36,963 | 0.9% | $93.18 | +36.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 215,361 | $36,058 | 0.9% | $207.60 | +1.1% | COM | 11135F101 |
| IJR | ISHARES TR | 342,089 | $35,772 | 0.8% | $114.04 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 64,100 | $35,134 | 0.8% | $461.39 | +17.5% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 247,496 | $33,580 | 0.8% | $132.51 | — | S&P DIVID ETF | 78464A763 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,079,453 | $33,258 | 0.8% | $21.50 | — | COM | 48251K100 |
| ADBE | ADOBE INC | 85,215 | $32,683 | 0.8% | $567.65 | -24.5% | COM | 00724F101 |
| EXR | EXTRA SPACE STORAGE INC | 217,330 | $32,271 | 0.8% | $154.09 | -5.7% | COM | 30225T102 |
| JNK | SPDR SER TR | 337,566 | $32,170 | 0.8% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPGI | S&P GLOBAL INC | 62,110 | $31,558 | 0.7% | $497.01 | +2.1% | COM | 78409V104 |
| INTC | INTEL CORP | 1,369,966 | $31,112 | 0.7% | $43.63 | -49.8% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 170,567 | $30,651 | 0.7% | $181.88 | +0.2% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 59,559 | $30,608 | 0.7% | $524.02 | — | S&P 500 ETF SHS | 922908363 |
| XYZ | BLOCK INC | 561,887 | $30,527 | 0.7% | $73.56 | +1.5% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 61,223 | $30,322 | 0.7% | $551.95 | +0.2% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 433,581 | $28,291 | 0.7% | $119.66 | -35.1% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 192,191 | $27,891 | 0.7% | $195.25 | -14.6% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 411,413 | $27,873 | 0.7% | $74.23 | -21.9% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 200,544 | $26,486 | 0.6% | $152.85 | -15.4% | COM | 91913Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 111,837 | $25,038 | 0.6% | $311.24 | -11.7% | COM | 955306105 |
| QQQ | INVESCO QQQ TR | 53,353 | $25,018 | 0.6% | $473.87 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139,647 | $24,191 | 0.6% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| TRTX | TPG RE FIN TR INC | 2,853,485 | $23,256 | 0.5% | $19.77 | — | COM | 87266M107 |
| MU | MICRON TECHNOLOGY INC | 261,733 | $22,742 | 0.5% | $103.24 | -7.3% | COM | 595112103 |
| VLUE | ISHARES TR | 205,000 | $21,863 | 0.5% | $105.55 | — | MSCI USA VALUE | 46432F388 |
| SMH | VANECK ETF TRUST | 103,051 | $21,792 | 0.5% | $231.19 | — | SEMICONDUCTR ETF | 92189F676 |
| REXR | REXFORD INDL RLTY INC | 517,579 | $20,263 | 0.5% | $45.56 | — | COM | 76169C100 |
| — | BARRICK GOLD CORP | 994,052 | $19,324 | 0.5% | $15.51 | — | COM | 067901108 |
| PSA | PUBLIC STORAGE OPER CO | 61,489 | $18,403 | 0.4% | $278.29 | +3.3% | COM | 74460D109 |
| TSLA | TESLA INC | 70,839 | $18,359 | 0.4% | $319.77 | +4.2% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 121,535 | $17,745 | 0.4% | $138.13 | — | SBI HEALTHCARE | 81369Y209 |
| VPU | VANGUARD WORLD FD | 103,880 | $17,744 | 0.4% | $168.04 | — | UTILITIES ETF | 92204A876 |
| ASML | ASML HOLDING N V | 25,174 | $16,681 | 0.4% | $690.94 | — | N Y REGISTRY SHS | N07059210 |
| COLD | AMERICOLD REALTY TRUST INC | 760,671 | $16,324 | 0.4% | $28.27 | — | COM | 03064D108 |
| TJX | TJX COS INC NEW | 127,902 | $15,578 | 0.4% | $118.11 | +1.7% | COM | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 246,578 | $15,182 | 0.4% | $86.25 | +12.1% | COM | 573874104 |
| ON | ON SEMICONDUCTOR CORP | 366,203 | $14,901 | 0.4% | $97.14 | -48.2% | COM | 682189105 |
| QUAL | ISHARES TR | 77,200 | $13,193 | 0.3% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| EWJ | ISHARES INC | 173,000 | $11,861 | 0.3% | $69.87 | — | MSCI JPN ETF NEW | 46434G822 |
| HST | HOST HOTELS & RESORTS INC | 791,128 | $11,242 | 0.3% | $16.50 | -7.2% | COM | 44107P104 |
| PG | PROCTER AND GAMBLE CO | 62,424 | $10,638 | 0.3% | $165.73 | -1.1% | COM | 742718109 |
| META | META PLATFORMS INC | 17,129 | $9,872 | 0.2% | $526.21 | +22.2% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 222,835 | $9,315 | 0.2% | $48.50 | -17.7% | COM STK | 806857108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 82,000 | $9,277 | 0.2% | $113.13 | — | NASDQ CLN EDGE | 33737A108 |
| LLY | ELI LILLY & CO | 11,126 | $9,189 | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 27,093 | $8,935 | 0.2% | $338.69 | +3.9% | COM | 149123101 |
| EZU | ISHARES INC | 163,000 | $8,680 | 0.2% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| RACE | FERRARI N V | 20,166 | $8,539 | 0.2% | $449.66 | 0.0% | COM | N3167Y103 |
| VOX | VANGUARD WORLD FD | 55,000 | $8,161 | 0.2% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| CME | CME GROUP INC | 28,556 | $7,576 | 0.2% | $219.66 | +10.4% | COM | 12572Q105 |
| VIGI | VANGUARD WHITEHALL FDS | 90,180 | $7,480 | 0.2% | $82.94 | — | INTL DVD ETF | 921946810 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 301,101 | $7,151 | 0.2% | $25.70 | — | COM SHS | 670699107 |
| DLR | DIGITAL RLTY TR INC | 45,210 | $6,478 | 0.2% | $158.03 | 0.0% | COM | 253868103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 99,650 | $6,255 | 0.1% | $62.77 | — | KBW BK ETF | 46138E628 |
| TLH | ISHARES TR | 54,700 | $5,675 | 0.1% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| XBI | SPDR SER TR | 64,864 | $5,260 | 0.1% | $121.05 | — | S&P BIOTECH | 78464A870 |
| YUMC | YUM CHINA HLDGS INC | 85,500 | $4,451 | 0.1% | $55.95 | -14.3% | COM | 98850P109 |
| XLE | SELECT SECTOR SPDR TR | 41,000 | $3,831 | 0.1% | $91.64 | — | ENERGY | 81369Y506 |
| ILMN | ILLUMINA INC | 40,831 | $3,240 | 0.1% | $375.96 | -71.2% | COM | 452327109 |
| BOTZ | GLOBAL X FDS | 110,000 | $3,131 | 0.1% | $28.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| SHEL | SHELL PLC | 36,888 | $2,703 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,037 | $1,683 | 0.0% | $160.03 | -54.2% | COM | 83088M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,302 | $1,603 | 0.0% | $276.46 | +0.6% | COM | 127387108 |
| EL | LAUDER ESTEE COS INC | 23,835 | $1,573 | 0.0% | $225.67 | -68.5% | CL A | 518439104 |
| IHI | ISHARES TR | 25,000 | $1,505 | 0.0% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,688 | $1,338 | 0.0% | $542.22 | -0.5% | COM | 883556102 |
| — | WOLFSPEED INC | 353,758 | $1,082 | 0.0% | $86.81 | — | COM | 977852102 |
| KRE | SPDR SER TR | 18,022 | $1,025 | 0.0% | $51.74 | — | S&P REGL BKG | 78464A698 |
| IQV | IQVIA HLDGS INC | 5,430 | $957 | 0.0% | $176.54 | +9.9% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,493 | $854 | 0.0% | $173.15 | +21.0% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 9,291 | $835 | 0.0% | $79.16 | +10.4% | SHS | G5960L103 |
| EOG | EOG RES INC | 5,069 | $650 | 0.0% | $106.32 | +17.7% | COM | 26875P101 |
| LEN | LENNAR CORP | 5,192 | $596 | 0.0% | $148.16 | -16.9% | CL A | 526057104 |
| V | VISA INC | 1,590 | $557 | 0.0% | $248.71 | +35.2% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 7,523 | $215 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |