CIK: 0001730464
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares | Stock-Other | 10.57% | — | +29.32% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.31% | -3.19% | EXIT | |
| 3 | STWD | Starwood Property Trust INC | Stock-Real Estate | 7.79% | — | +13.24% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 6.60% | — | — | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 5.08% | — | -32.76% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 4.96% | +0.16% | -49.72% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.34% | -1.38% | +2.61% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.43% | +1.44% | +182.67% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.31% | — | — | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 3.11% | -1.44% | EXIT | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.99% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | — | +27.07% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.21% | — | -25.35% | |
| 14 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.06% | — | — | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 1.95% | — | -47.60% | |
| 16 | ✓ | Australia & New Zeala Bkg 14 | Stock-Other | 1.90% | — | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.74% | — | +117.68% | |
| 18 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.64% | — | +18.37% | |
| 19 | OLED | Universal Display CORP | Stock-Tech | 1.60% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +5.34% | -27.63% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.51% | — | -27.58% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.42% | — | — | |
| 23 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.42% | — | -43.01% | |
| 24 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.31% | — | +2.37% | |
| 25 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 1.22% | — | — | |
| 26 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.18% | — | +53.57% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.13% | — | +63.86% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.89% | +0.65% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +2.09% | — | |
| 30 | AMBA | Ambarella, Inc. | Stock-Tech | 0.83% | — | — | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | -55.62% | |
| 32 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.69% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | — | — | |
| 34 | MBLY | Mobileye Global Inc. | Stock-Other | 0.60% | — | +29.29% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | — | -30.71% | |
| 37 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.49% | — | — | |
| 38 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.45% | — | -0.08% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | — | — | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +1.15% | NEW | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.36% | — | -80.41% | |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.36% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | -80.35% | |
| 44 | COHREUR | Coherent INC | Stock-Other | 0.34% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | -81.11% | |
| 46 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.32% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | — | -52.17% | |
| 48 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.21% | — | -36.13% | |
| 49 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.20% | — | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares | +4.4% | +29.32% | Add |
| 2 | STWD | Starwood Property Trust INC | +2.4% | +13.24% | Add |
| 3 | AMZN | Amazon.com INC | +2.4% | +182.67% | Add |
| 4 | RITM | Rithm Capital CORP | +1.6% | +34.47% | Add |
| 5 | GS | Goldman Sachs Group INC | +1.3% | +117.68% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +1% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | +0.9% | +27.07% | Add |
| 8 | AMAT | Applied Materials INC | +0.6% | +63.86% | Add |
| 9 | ARI | Apollo Commercial Real Estat | +0.6% | +18.37% | Add |
| 10 | TMV | Drx Dly 20+ Yr Treas Bear 3x | +0.6% | — | Unchanged |
| 11 | GXC | State Street Spdr S&p China | +0.5% | +53.57% | Add |
| 12 | SBUX | Starbucks CORP | 0% | -25.35% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | -27.63% | Trim |
| 14 | ✓ | -0.3% | -64.79% | Trim | |
| 15 | SKAA | Skechers USA Inc-cl A | -0.4% | -43.01% | Trim |
| 16 | PANW | Palo Alto Networks INC | -0.5% | -27.58% | Trim |
| 17 | TJX | Tjx Companies INC | -0.5% | -55.62% | Trim |
| 18 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | -80.96% | Trim |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.7% | -32.76% | Trim |
| 20 | CELG | Celgene CORP | -0.9% | -80.41% | Trim |
| 21 | XOM | Exxon Mobil CORP | -1% | -81.11% | Trim |
| 22 | MA | Mastercard INC - A | -1% | -80.35% | Trim |
| 23 | KMI | Kinder Morgan INC | -1.2% | -47.60% | Trim |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.3% | -33.62% | Trim |
| 25 | VZ | Verizon Communications INC | -2.4% | -49.72% | Trim |
| 26 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 27 | PSX | Phillips 66 | — | EXIT | Sold out |
| 28 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 29 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 30 | TBF | Proshares Short 20+ Treasury | — | EXIT | Sold out |
| 31 | ✓ | United States Natl Gas Fund | — | EXIT | Sold out |
| 32 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 33 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 34 | AIG | American International Group | — | EXIT | Sold out |
| 35 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 36 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 37 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 38 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 39 | SLB | Slb LTD | — | EXIT | Sold out |
| 40 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 41 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 42 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 44 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 45 | 1JFD | Pimco Dynamic Credit And Mor | — | NEW | New buy |
| 46 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 47 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 48 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 49 | COHREUR | Coherent INC | — | NEW | New buy |
| 50 | PDI | Pimco Dynamic Income Fund | — | NEW | New buy |