CIK: 0001730464
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares | Stock-Other | 6.89% | — | -0.36% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 5.44% | — | +395.93% | |
| 3 | STWD | Starwood Property Trust INC | Stock-Real Estate | 5.26% | — | — | |
| 4 | AGNC | Agnc Investment CORP | Stock-Real Estate | 5.01% | — | +236.97% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 4.57% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.49% | +1.00% | NEW | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 4.49% | — | +32.51% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.47% | +1.52% | — | |
| 9 | PSX | Phillips 66 | Stock-Energy | 3.21% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.06% | — | +36.60% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.97% | +0.16% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | +1.44% | +1.08% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 2.67% | — | — | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 2.64% | — | +195.13% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 2.35% | — | +74.68% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.19% | -3.19% | EXIT | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.16% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -1.38% | -34.21% | |
| 19 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.12% | -1.44% | EXIT | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.02% | — | — | |
| 21 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.96% | — | +367.76% | |
| 22 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.92% | — | +57.51% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.62% | — | +68.13% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.53% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +5.34% | +24.52% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.26% | +3.88% | +776.50% | |
| 27 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 1.25% | — | +267.23% | |
| 28 | ✓ | Australia & New Zeala Bkg 14 | Stock-Other | 1.25% | — | — | |
| 29 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.17% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | — | +467.93% | |
| 31 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.04% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.87% | — | +256.98% | |
| 33 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.87% | — | +511.11% | |
| 34 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.86% | — | +286.62% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.83% | — | — | |
| 36 | AMBA | Ambarella, Inc. | Stock-Tech | 0.70% | — | +27.73% | |
| 37 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.59% | — | -32.56% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +2.09% | — | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.54% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | — | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | — | +95.87% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | — | — | |
| 43 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.47% | — | -55.16% | |
| 44 | COHREUR | Coherent INC | Stock-Other | 0.45% | — | +36.53% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.39% | — | — | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.37% | — | -58.44% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | — | -5.10% | |
| 49 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.32% | — | — | |
| 50 | AVGO | Broadcom Inc. | Stock-Tech | 0.29% | — | +432.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +3.7% | +395.93% | Add |
| 2 | AGNC | Agnc Investment CORP | +3% | +236.97% | Add |
| 3 | AMAT | Applied Materials INC | +1.5% | +195.13% | Add |
| 4 | PE1EUR | Parsley Energy Inc-class A | +1.3% | +367.76% | Add |
| 5 | AAPL | Apple INC | +1.1% | +776.50% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.8% | +467.93% | Add |
| 7 | 1JFD | Pimco Dynamic Credit And Mor | +0.8% | +267.23% | Add |
| 8 | REM | Ishares Mortgage Real Estate | +0.7% | +511.11% | Add |
| 9 | PDI | Pimco Dynamic Income Fund | +0.5% | +286.62% | Add |
| 10 | MA | Mastercard INC - A | +0.5% | +256.98% | Add |
| 11 | KMI | Kinder Morgan INC | +0.4% | +74.68% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +36.60% | Add |
| 13 | ARI | Apollo Commercial Real Estat | +0.3% | +57.51% | Add |
| 14 | AVGO | Broadcom Inc. | +0.2% | +432.00% | Add |
| 15 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +68.13% | Add |
| 16 | VNQ | Vanguard Real Estate ETF | +0.1% | +95.87% | Add |
| 17 | COHREUR | Coherent INC | +0.1% | +36.53% | Add |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | +309.58% | Add |
| 19 | AMBA | Ambarella, Inc. | -0.1% | +27.73% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | +24.52% | Add |
| 22 | IEMG | Ishares Core Msci Emerging | -0.2% | -49.50% | Trim |
| 23 | SKAA | Skechers USA Inc-cl A | -0.4% | — | Unchanged |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.6% | +32.51% | Add |
| 25 | GXC | State Street Spdr S&p China | -0.6% | -32.56% | Trim |
| 26 | AMZN | Amazon.com INC | -0.7% | +1.08% | Add |
| 27 | NKE | Nike INC -cl B | -0.8% | — | Unchanged |
| 28 | CTRPUSD | Ctrip.com International-adr | -0.8% | -55.16% | Trim |
| 29 | PANW | Palo Alto Networks INC | -1.1% | -58.44% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | -1.3% | — | Unchanged |
| 31 | VZ | Verizon Communications INC | -2% | — | Unchanged |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | -2% | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | -2.2% | -34.21% | Trim |
| 34 | STWD | Starwood Property Trust INC | -2.5% | — | Unchanged |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -6.1% | -60.51% | Trim |
| 36 | BAC | Bank Of America CORP | — | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | PSX | Phillips 66 | — | NEW | New buy |
| 39 | EOG | Eog Resources INC | — | NEW | New buy |
| 40 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 41 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 42 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 43 | TMV | Drx Dly 20+ Yr Treas Bear 3x | — | EXIT | Sold out |
| 44 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 45 | HAL | Halliburton Co | — | NEW | New buy |
| 46 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 47 | SLB | Slb LTD | — | NEW | New buy |
| 48 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 49 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 50 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |