CIK: 0001730464 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $4,707,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 3,997,680 | $357,273 | 7.6% | $143.75 | — | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SERIES TRUST | 10,956,900 | $295,288 | 6.3% | $41.14 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,063,500 | $174,191 | 3.7% | $86.96 | — | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 624,473 | $159,010 | 3.4% | $208.63 | +8.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 624,089 | $151,716 | 3.2% | $152.13 | +37.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 270,289 | $139,996 | 3.0% | $423.05 | +20.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,907,604 | $127,789 | 2.7% | $40.13 | +5.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 753,735 | $125,391 | 2.7% | $163.84 | -4.1% | COM | 747525103 |
| O | REALTY INCOME CORP | 1,895,302 | $115,215 | 2.4% | $54.08 | +5.2% | COM | 756109104 |
| V | VISA INC | 332,317 | $113,446 | 2.4% | $346.18 | -0.3% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 1,284,652 | $104,301 | 2.2% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 724,851 | $100,878 | 2.1% | $138.99 | — | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 102,852 | $94,653 | 2.0% | $187.98 | -0.6% | COM | 81762P102 |
| NFLX | NETFLIX INC | 78,250 | $93,815 | 2.0% | $86.74 | +40.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 100,506 | $93,031 | 2.0% | $881.05 | +8.6% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 568,594 | $91,993 | 2.0% | $152.36 | +5.9% | COM | 007903107 |
| META | META PLATFORMS INC | 124,155 | $91,177 | 1.9% | $739.77 | +0.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 417,535 | $77,904 | 1.7% | $135.96 | +28.2% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 171,100 | $76,521 | 1.6% | $526.98 | -8.9% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 630,489 | $72,191 | 1.5% | $142.51 | -17.9% | COM | 254687106 |
| IGV | ISHARES TR | 627,527 | $72,172 | 1.5% | $98.62 | — | EXPANDED TECH | 464287515 |
| PLD | PROLOGIS INC. | 626,942 | $71,797 | 1.5% | $111.62 | -3.0% | COM | 74340W103 |
| APTV | APTIV PLC | 687,642 | $59,288 | 1.3% | $61.22 | +23.2% | COM SHS | G3265R107 |
| QQQ | INVESCO QQQ TR | 97,217 | $58,366 | 1.2% | $530.95 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 176,537 | $57,615 | 1.2% | $291.93 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 255,259 | $56,047 | 1.2% | $167.06 | +35.5% | COM | 023135106 |
| RITM | RITHM CAPITAL CORP | 4,306,602 | $49,052 | 1.0% | $14.99 | — | COM NEW | 64828T201 |
| NKE | NIKE INC | 689,052 | $48,048 | 1.0% | $121.23 | -39.1% | CL B | 654106103 |
| INTC | INTEL CORP | 1,349,500 | $45,276 | 1.0% | $43.63 | -44.5% | COM | 458140100 |
| PFE | PFIZER INC | 1,768,652 | $45,065 | 1.0% | $25.69 | -6.0% | COM | 717081103 |
| CME | CME GROUP INC | 164,720 | $44,506 | 0.9% | $260.14 | +3.7% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 552,221 | $42,946 | 0.9% | $86.31 | -9.5% | COM | 28176E108 |
| BP | BP PLC | 1,243,952 | $42,867 | 0.9% | $40.16 | — | SPONSORED ADR | 055622104 |
| VOO | VANGUARD INDEX FDS | 69,306 | $42,442 | 0.9% | $540.79 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 939,759 | $42,383 | 0.9% | $57.51 | -20.9% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 378,406 | $42,003 | 0.9% | $108.99 | +3.0% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 226,809 | $41,672 | 0.9% | $189.04 | +2.3% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 269,626 | $41,428 | 0.9% | $159.85 | -3.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 119,568 | $41,287 | 0.9% | $552.89 | -45.9% | COM | 91324P102 |
| KRE | SPDR SERIES TRUST | 651,544 | $41,243 | 0.9% | $62.98 | — | S&P REGL BKG | 78464A698 |
| IJR | ISHARES TR | 342,089 | $40,650 | 0.9% | $114.04 | — | CORE S&P SCP ETF | 464287804 |
| XYZ | BLOCK INC | 555,340 | $40,134 | 0.9% | $73.56 | +1.7% | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 191,946 | $39,299 | 0.8% | $195.25 | -7.4% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 71,073 | $35,067 | 0.7% | $531.11 | +6.4% | COM | 871607107 |
| SDY | SPDR SERIES TRUST | 247,496 | $34,662 | 0.7% | $132.51 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 140,250 | $33,239 | 0.7% | $305.61 | -17.7% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 393,846 | $33,111 | 0.7% | $81.43 | -9.7% | COM | 573874104 |
| JNK | SPDR SERIES TRUST | 337,566 | $33,078 | 0.7% | $108.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| AVGO | BROADCOM INC | 94,037 | $31,024 | 0.7% | $207.60 | +47.3% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 411,050 | $30,989 | 0.7% | $74.23 | -8.6% | COM | 126650100 |
| EXR | EXTRA SPACE STORAGE INC | 218,563 | $30,804 | 0.7% | $154.09 | -8.7% | COM | 30225T102 |
| PYPL | PAYPAL HLDGS INC | 432,781 | $29,022 | 0.6% | $119.66 | -41.2% | COM | 70450Y103 |
| VPU | VANGUARD WORLD FD | 152,541 | $28,893 | 0.6% | $174.85 | — | UTILITIES ETF | 92204A876 |
| WST | WEST PHARMACEUTICAL SVSC INC | 109,867 | $28,821 | 0.6% | $311.24 | -22.0% | COM | 955306105 |
| ADBE | ADOBE INC | 80,181 | $28,284 | 0.6% | $567.65 | -36.8% | COM | 00724F101 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,060,384 | $27,543 | 0.6% | $21.50 | — | COM | 48251K100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139,647 | $26,491 | 0.6% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| TRTX | TPG RE FIN TR INC | 2,821,091 | $24,149 | 0.5% | $19.77 | — | COM | 87266M107 |
| VLO | VALERO ENERGY CORP | 135,152 | $23,011 | 0.5% | $152.85 | -3.3% | COM | 91913Y100 |
| REXR | REXFORD INDL RLTY INC | 517,579 | $21,278 | 0.5% | $45.56 | — | COM | 76169C100 |
| KMI | KINDER MORGAN INC DEL | 737,197 | $20,870 | 0.4% | $26.81 | +0.6% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 34,680 | $19,726 | 0.4% | $461.39 | +24.3% | CL A | 57636Q104 |
| RACE | FERRARI N V | 38,216 | $18,481 | 0.4% | $463.37 | +3.4% | COM | N3167Y103 |
| AMT | AMERICAN TOWER CORP NEW | 95,766 | $18,418 | 0.4% | $198.35 | +3.1% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 161,967 | $18,262 | 0.4% | $109.40 | +0.3% | COM | 30231G102 |
| ITB | ISHARES TR | 170,258 | $18,260 | 0.4% | $107.25 | — | US HOME CONS ETF | 464288752 |
| ON | ON SEMICONDUCTOR CORP | 360,831 | $17,793 | 0.4% | $97.14 | -45.8% | COM | 682189105 |
| PSA | PUBLIC STORAGE OPER CO | 61,489 | $17,761 | 0.4% | $278.29 | +1.2% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 169,453 | $16,139 | 0.3% | $90.60 | +0.7% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 21,004 | $16,026 | 0.3% | $787.88 | -5.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 50,424 | $15,905 | 0.3% | $295.93 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 146,489 | $15,097 | 0.3% | $87.16 | +13.8% | COM | 931142103 |
| QUAL | ISHARES TR | 77,200 | $15,015 | 0.3% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| IHI | ISHARES TR | 248,710 | $14,942 | 0.3% | $60.09 | — | U.S. MED DVC ETF | 464288810 |
| ASHR | DBX ETF TR | 451,306 | $14,884 | 0.3% | $32.98 | — | XTRACK HRVST CSI | 233051879 |
| EQR | EQUITY RESIDENTIAL | 210,384 | $13,618 | 0.3% | $66.62 | -3.9% | SH BEN INT | 29476L107 |
| HST | HOST HOTELS & RESORTS INC | 791,128 | $13,465 | 0.3% | $16.50 | -2.5% | COM | 44107P104 |
| VIGI | VANGUARD WHITEHALL FDS | 137,180 | $12,287 | 0.3% | $85.40 | — | INTL DVD ETF | 921946810 |
| GRID | FIRST TR EXCHANGE TRADED FD | 77,768 | $11,749 | 0.2% | $136.44 | — | NASDQ CLN EDGE | 33737A108 |
| SPGI | S&P GLOBAL INC | 23,801 | $11,584 | 0.2% | $496.99 | +7.4% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 223,666 | $11,539 | 0.2% | $40.34 | +19.8% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 292,903 | $11,488 | 0.2% | $41.66 | +3.7% | CL B | 35671D857 |
| TSLA | TESLA INC | 23,169 | $10,304 | 0.2% | $334.08 | +3.8% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,400 | $9,353 | 0.2% | $699.24 | 0.0% | SHS | L8681T102 |
| COLD | AMERICOLD REALTY TRUST INC | 760,671 | $9,311 | 0.2% | $28.27 | — | COM | 03064D108 |
| UBER | UBER TECHNOLOGIES INC | 88,000 | $8,621 | 0.2% | $82.32 | +13.6% | COM | 90353T100 |
| XLP | SELECT SECTOR SPDR TR | 110,000 | $8,621 | 0.2% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| DLR | DIGITAL RLTY TR INC | 45,194 | $7,813 | 0.2% | $165.22 | +2.1% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 37,186 | $7,183 | 0.2% | $199.04 | -4.0% | COM | 053484101 |
| XBI | SPDR SERIES TRUST | 60,264 | $6,038 | 0.1% | $121.05 | — | S&P BIOTECH | 78464A870 |
| SLB | SCHLUMBERGER LTD | 168,577 | $5,794 | 0.1% | $48.50 | -29.2% | COM STK | 806857108 |
| TLH | ISHARES TR | 54,700 | $5,634 | 0.1% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| JNJ | JOHNSON & JOHNSON | 24,494 | $4,542 | 0.1% | $148.14 | +14.4% | COM | 478160104 |
| YUMC | YUM CHINA HLDGS INC | 85,400 | $3,743 | 0.1% | $55.95 | -18.7% | COM | 98850P109 |
| ILMN | ILLUMINA INC | 37,508 | $3,562 | 0.1% | $375.96 | -73.6% | COM | 452327109 |
| BOTZ | GLOBAL X FDS | 80,000 | $2,834 | 0.1% | $28.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADI | ANALOG DEVICES INC | 10,000 | $2,457 | 0.1% | $211.43 | +13.0% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 23,541 | $2,074 | 0.0% | $225.67 | -60.8% | CL A | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,426 | $1,957 | 0.0% | $160.03 | -54.2% | COM | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,686 | $1,303 | 0.0% | $542.22 | -14.3% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 5,268 | $1,001 | 0.0% | $176.54 | +3.0% | COM | 46266C105 |
| LEN | LENNAR CORP | 5,132 | $647 | 0.0% | $148.16 | -16.6% | CL A | 526057104 |
| EOG | EOG RES INC | 5,069 | $568 | 0.0% | $106.32 | +10.9% | COM | 26875P101 |