CIK: 0001730464 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $4,497,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 3,997,680 | $352,795 | 7.8% | $143.75 | — | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SERIES TRUST | 10,956,900 | $291,234 | 6.5% | $41.14 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,063,500 | $171,924 | 3.8% | $86.96 | — | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 668,507 | $137,158 | 3.0% | $208.63 | -3.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,908,345 | $125,844 | 2.8% | $40.13 | +4.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 753,735 | $120,040 | 2.7% | $163.84 | -11.5% | COM | 747525103 |
| GOOGL | ALPHABET INC | 660,551 | $116,409 | 2.6% | $152.13 | +7.3% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 1,895,302 | $109,188 | 2.4% | $54.08 | +0.7% | COM | 756109104 |
| AMZN | AMAZON COM INC | 484,546 | $106,305 | 2.4% | $167.06 | +18.5% | COM | 023135106 |
| HYG | ISHARES TR | 1,284,652 | $103,607 | 2.3% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 271,077 | $96,246 | 2.1% | $346.42 | +0.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 96,435 | $95,465 | 2.1% | $877.85 | +12.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 146,054 | $79,367 | 1.8% | $535.06 | -2.3% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 630,620 | $78,203 | 1.7% | $142.51 | -27.9% | COM | 254687106 |
| NFLX | NETFLIX INC | 56,298 | $75,390 | 1.7% | $72.97 | +55.0% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 144,842 | $72,046 | 1.6% | $348.87 | +23.9% | COM | 594918104 |
| IGV | ISHARES TR | 654,352 | $71,652 | 1.6% | $98.62 | — | EXPANDED TECH | 464287515 |
| FCX | FREEPORT-MCMORAN INC | 1,635,207 | $70,886 | 1.6% | $41.66 | -9.5% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 1,478,499 | $69,963 | 1.6% | $40.34 | +2.7% | COM | 060505104 |
| PLD | PROLOGIS INC. | 626,942 | $65,904 | 1.5% | $111.62 | -8.3% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 372,781 | $52,898 | 1.2% | $147.62 | -26.3% | COM | 007903107 |
| AVGO | BROADCOM INC | 190,750 | $52,580 | 1.2% | $207.60 | +4.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 207,562 | $52,561 | 1.2% | $224.45 | — | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 561,441 | $52,382 | 1.2% | $82.32 | 0.0% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 98,323 | $50,408 | 1.1% | $531.11 | -12.3% | COM | 871607107 |
| NKE | NIKE INC | 691,256 | $49,107 | 1.1% | $121.23 | -51.3% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 206,298 | $49,103 | 1.1% | $211.43 | -2.6% | COM | 032654105 |
| RITM | RITHM CAPITAL CORP | 4,306,602 | $48,622 | 1.1% | $14.99 | — | COM NEW | 64828T201 |
| APTV | APTIV PLC | 688,665 | $46,981 | 1.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 941,519 | $43,583 | 1.0% | $57.51 | -17.9% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 552,221 | $43,189 | 1.0% | $86.31 | -13.6% | COM | 28176E108 |
| PFE | PFIZER INC | 1,768,652 | $42,872 | 1.0% | $25.69 | -13.0% | COM | 717081103 |
| WMT | WALMART INC | 437,789 | $42,807 | 1.0% | $87.16 | +8.7% | COM | 931142103 |
| CME | CME GROUP INC | 149,010 | $41,070 | 0.9% | $259.12 | +3.6% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 37,454 | $38,506 | 0.9% | $190.06 | -0.7% | COM | 81762P102 |
| CRM | SALESFORCE INC | 140,250 | $38,245 | 0.9% | $305.61 | -12.9% | COM | 79466L302 |
| XYZ | BLOCK INC | 556,155 | $37,780 | 0.8% | $73.56 | -20.9% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 120,872 | $37,708 | 0.8% | $552.89 | -32.2% | COM | 91324P102 |
| IJR | ISHARES TR | 342,089 | $37,387 | 0.8% | $114.04 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 1,244,047 | $37,234 | 0.8% | $40.16 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 238,784 | $36,474 | 0.8% | $148.14 | +1.8% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 689,300 | $36,099 | 0.8% | $48.74 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 191,946 | $35,140 | 0.8% | $195.25 | -19.4% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 66,110 | $34,859 | 0.8% | $496.99 | -0.1% | COM | 78409V104 |
| SDY | SPDR SERIES TRUST | 247,496 | $33,593 | 0.7% | $132.51 | — | S&P DIVID ETF | 78464A763 |
| JNK | SPDR SERIES TRUST | 337,566 | $32,835 | 0.7% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| EXR | EXTRA SPACE STORAGE INC | 218,563 | $32,225 | 0.7% | $154.09 | -8.6% | COM | 30225T102 |
| PYPL | PAYPAL HLDGS INC | 433,028 | $32,183 | 0.7% | $119.66 | -42.9% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 56,154 | $31,897 | 0.7% | $524.02 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 81,820 | $31,655 | 0.7% | $567.65 | -32.1% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 197,308 | $31,173 | 0.7% | $93.18 | +35.0% | COM | 67066G104 |
| INTC | INTEL CORP | 1,356,807 | $30,392 | 0.7% | $43.63 | -52.5% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 53,353 | $29,432 | 0.7% | $473.87 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 36,697 | $28,606 | 0.6% | $787.88 | -1.8% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 411,194 | $28,364 | 0.6% | $74.23 | -13.5% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 174,394 | $27,784 | 0.6% | $162.55 | -1.1% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 200,544 | $26,957 | 0.6% | $152.85 | -20.0% | COM | 91913Y100 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,060,384 | $26,840 | 0.6% | $21.50 | — | COM | 48251K100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139,647 | $25,379 | 0.6% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 196,635 | $24,235 | 0.5% | $103.24 | -9.7% | COM | 595112103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 110,280 | $24,129 | 0.5% | $311.24 | -31.4% | COM | 955306105 |
| VLUE | ISHARES TR | 205,000 | $23,208 | 0.5% | $105.55 | — | MSCI USA VALUE | 46432F388 |
| TRTX | TPG RE FIN TR INC | 2,821,091 | $21,779 | 0.5% | $19.77 | — | COM | 87266M107 |
| AMT | AMERICAN TOWER CORP NEW | 95,766 | $21,166 | 0.5% | $198.35 | +6.1% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 193,667 | $20,877 | 0.5% | $109.40 | -4.5% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 34,680 | $19,488 | 0.4% | $461.39 | +19.5% | CL A | 57636Q104 |
| ON | ON SEMICONDUCTOR CORP | 362,506 | $18,999 | 0.4% | $97.14 | -55.2% | COM | 682189105 |
| MRVL | MARVELL TECHNOLOGY INC | 244,915 | $18,956 | 0.4% | $86.25 | -27.8% | COM | 573874104 |
| HACK | AMPLIFY ETF TR | 219,327 | $18,943 | 0.4% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| REXR | REXFORD INDL RLTY INC | 517,579 | $18,410 | 0.4% | $45.56 | — | COM | 76169C100 |
| VPU | VANGUARD WORLD FD | 103,880 | $18,336 | 0.4% | $168.04 | — | UTILITIES ETF | 92204A876 |
| ASML | ASML HOLDING N V | 22,528 | $18,054 | 0.4% | $690.94 | — | N Y REGISTRY SHS | N07059210 |
| PSA | PUBLIC STORAGE OPER CO | 61,489 | $18,042 | 0.4% | $278.29 | +3.3% | COM | 74460D109 |
| SMH | VANECK ETF TRUST | 63,871 | $17,812 | 0.4% | $231.19 | — | SEMICONDUCTR ETF | 92189F676 |
| TXN | TEXAS INSTRS INC | 84,489 | $17,542 | 0.4% | $181.88 | -4.2% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 157,989 | $17,516 | 0.4% | $104.39 | 0.0% | COM | 375558103 |
| EWJ | ISHARES INC | 224,000 | $16,793 | 0.4% | $71.03 | — | MSCI JPN ETF NEW | 46434G822 |
| XLV | SELECT SECTOR SPDR TR | 121,535 | $16,382 | 0.4% | $138.13 | — | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 127,902 | $15,795 | 0.4% | $118.11 | +6.6% | COM | 872540109 |
| EZU | ISHARES INC | 260,800 | $15,505 | 0.3% | $55.58 | — | MSCI EURZONE ETF | 464286608 |
| KMI | KINDER MORGAN INC DEL | 513,048 | $15,084 | 0.3% | $26.74 | +0.1% | COM | 49456B101 |
| EQR | EQUITY RESIDENTIAL | 210,384 | $14,199 | 0.3% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| QUAL | ISHARES TR | 77,200 | $14,114 | 0.3% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| COLD | AMERICOLD REALTY TRUST INC | 760,671 | $12,650 | 0.3% | $28.27 | — | COM | 03064D108 |
| VIGI | VANGUARD WHITEHALL FDS | 137,180 | $12,363 | 0.3% | $85.40 | — | INTL DVD ETF | 921946810 |
| HST | HOST HOTELS & RESORTS INC | 791,128 | $12,152 | 0.3% | $16.50 | -14.1% | COM | 44107P104 |
| CAT | CATERPILLAR INC | 27,093 | $10,518 | 0.2% | $338.69 | -2.3% | COM | 149123101 |
| RACE | FERRARI N V | 20,706 | $10,141 | 0.2% | $450.05 | +3.2% | COM | N3167Y103 |
| VOX | VANGUARD WORLD FD | 55,000 | $9,407 | 0.2% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 301,101 | $7,970 | 0.2% | $25.70 | — | COM SHS | 670699107 |
| AVB | AVALONBAY CMNTYS INC | 37,186 | $7,567 | 0.2% | $199.04 | 0.0% | COM | 053484101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 99,650 | $7,137 | 0.2% | $62.77 | — | KBW BK ETF | 46138E628 |
| SLB | SCHLUMBERGER LTD | 170,968 | $5,779 | 0.1% | $48.50 | -30.0% | COM STK | 806857108 |
| TLH | ISHARES TR | 54,700 | $5,558 | 0.1% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| REG | REGENCY CTRS CORP | 75,701 | $5,392 | 0.1% | $69.44 | 0.0% | COM | 758849103 |
| XBI | SPDR SERIES TRUST | 61,464 | $5,097 | 0.1% | $121.05 | — | S&P BIOTECH | 78464A870 |
| GRID | FIRST TR EXCHANGE TRADED FD | 30,000 | $4,171 | 0.1% | $113.13 | — | NASDQ CLN EDGE | 33737A108 |
| YUMC | YUM CHINA HLDGS INC | 85,400 | $3,823 | 0.1% | $55.95 | -20.1% | COM | 98850P109 |
| BOTZ | GLOBAL X FDS | 110,000 | $3,592 | 0.1% | $28.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| ILMN | ILLUMINA INC | 37,617 | $3,589 | 0.1% | $375.96 | -78.4% | COM | 452327109 |
| TSLA | TESLA INC | 10,920 | $3,469 | 0.1% | $319.77 | -5.8% | COM | 88160R101 |
| MCHI | ISHARES TR | 61,000 | $3,361 | 0.1% | $55.10 | — | MSCI CHINA ETF | 46429B671 |
| GDX | VANECK ETF TRUST | 55,000 | $2,863 | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| SHEL | SHELL PLC | 36,888 | $2,597 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| DLR | DIGITAL RLTY TR INC | 14,611 | $2,547 | 0.1% | $158.03 | +1.4% | COM | 253868103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,302 | $1,942 | 0.0% | $276.46 | +5.2% | COM | 127387108 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,615 | $1,909 | 0.0% | $160.03 | -59.4% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 23,618 | $1,908 | 0.0% | $225.67 | -71.8% | CL A | 518439104 |
| IHI | ISHARES TR | 25,000 | $1,566 | 0.0% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| META | META PLATFORMS INC | 1,978 | $1,460 | 0.0% | $526.21 | +17.2% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,686 | $1,089 | 0.0% | $542.22 | -23.1% | COM | 883556102 |
| KRE | SPDR SERIES TRUST | 18,022 | $1,070 | 0.0% | $51.74 | — | S&P REGL BKG | 78464A698 |
| IQV | IQVIA HLDGS INC | 5,310 | $837 | 0.0% | $176.54 | -14.7% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 9,291 | $810 | 0.0% | $79.16 | +5.5% | SHS | G5960L103 |
| EOG | EOG RES INC | 5,069 | $606 | 0.0% | $106.32 | +5.4% | COM | 26875P101 |
| LEN | LENNAR CORP | 5,162 | $571 | 0.0% | $148.16 | -27.6% | CL A | 526057104 |