CIK: 0001730464
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.54% | -3.19% | EXIT | |
| 2 | ✓ | Powershares | Stock-Other | 6.23% | — | — | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 6.04% | — | — | |
| 4 | RITM | Rithm Capital CORP | Stock-Real Estate | 4.92% | -1.44% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.70% | +1.44% | -27.36% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 3.63% | +0.16% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | +5.34% | -15.58% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | — | -10.42% | |
| 9 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.71% | — | -25.97% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 2.67% | -3.29% | EXIT | |
| 11 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.60% | — | -25.76% | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 2.52% | — | -58.03% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | -1.38% | -28.39% | |
| 14 | XLNXEUR | Xilinx INC | Stock-Other | 2.45% | — | +18.40% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 2.28% | — | +33.75% | |
| 16 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 2.28% | — | — | |
| 17 | ✓ | Cree INC | Stock-Other | 2.22% | — | — | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.16% | — | +2.78% | |
| 19 | S76 | Store Capital CORP | Stock-Other | 1.86% | — | +37.43% | |
| 20 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.82% | -0.77% | EXIT | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.67% | — | — | |
| 22 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 1.67% | -0.55% | — | |
| 23 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 1.58% | — | -42.97% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 1.40% | — | -40.16% | |
| 25 | CGNX | Cognex CORP | Stock-Tech | 1.39% | — | — | |
| 26 | CONE1EUR | Cyrusone INC | Stock-Other | 1.20% | — | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.17% | — | -78.36% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | — | +51.27% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | — | +15.77% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.03% | — | +161.77% | |
| 31 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.01% | — | -37.47% | |
| 32 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.99% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.98% | +3.88% | — | |
| 34 | LITE | Lumentum Holdings INC | Stock-Tech | 0.87% | — | — | |
| 35 | FNSR | Finisar Corporation | Stock-Other | 0.84% | — | — | |
| 36 | VNET | Vnet Group Inc-adr | Stock-Other | 0.82% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +1.18% | -61.29% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.67% | — | -89.59% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.67% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +2.63% | — | |
| 41 | IPHI | Inphi CORP | Stock-Other | 0.63% | — | — | |
| 42 | GLW | Corning INC | Stock-Tech | 0.53% | — | — | |
| 43 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.53% | — | — | |
| 44 | ✓ | United States Natl Gas Fund | Stock-Other | 0.53% | — | +16.67% | |
| 45 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.52% | — | — | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.50% | — | +156.61% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | -20.54% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | — | +38.15% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.41% | — | +244.59% | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.36% | — | -35.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.6% | +39.80% | Add |
| 2 | O | Realty Income CORP | +1.7% | +111.51% | Add |
| 3 | RITM | Rithm Capital CORP | +1.4% | +3.88% | Add |
| 4 | MU | Micron Technology INC | +1% | +33.75% | Add |
| 5 | S76 | Store Capital CORP | +0.8% | +37.43% | Add |
| 6 | MA | Mastercard INC - A | +0.7% | +161.77% | Add |
| 7 | XLNXEUR | Xilinx INC | +0.7% | +18.40% | Add |
| 8 | AMZN | Amazon.com INC | +0.5% | -27.36% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | -15.58% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.4% | -10.42% | Trim |
| 11 | EQIX | Equinix INC | +0.4% | +156.61% | Add |
| 12 | V | Visa Inc-class A Shares | -0.1% | -28.39% | Trim |
| 13 | EFA | Ishares Msci Eafe ETF | -0.2% | -51.41% | Trim |
| 14 | STWD | Starwood Property Trust INC | -0.3% | -25.97% | Trim |
| 15 | EOG | Eog Resources INC | -0.3% | -40.16% | Trim |
| 16 | CELG | Celgene CORP | -0.3% | -35.97% | Trim |
| 17 | PDI | Pimco Dynamic Income Fund | -0.3% | -37.47% | Trim |
| 18 | AGNC | Agnc Investment CORP | -0.4% | -25.76% | Trim |
| 19 | MSFT | Microsoft CORP | -0.6% | -61.29% | Trim |
| 20 | PCAR | Paccar INC | -0.6% | -80.04% | Trim |
| 21 | 1JFD | Pimco Dynamic Credit And Mor | -0.7% | -42.97% | Trim |
| 22 | PE1EUR | Parsley Energy Inc-class A | -0.9% | -94.68% | Trim |
| 23 | KMI | Kinder Morgan INC | -1.6% | -96.30% | Trim |
| 24 | AVGO | Broadcom Inc. | -2% | -58.03% | Trim |
| 25 | GS | Goldman Sachs Group INC | -2.8% | -78.36% | Trim |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | -3.8% | -95.29% | Trim |
| 27 | AMAT | Applied Materials INC | -4.6% | -89.59% | Trim |
| 28 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 29 | ✓ | Cree INC | — | NEW | New buy |
| 30 | COHREUR | Coherent INC | — | EXIT | Sold out |
| 31 | CGNX | Cognex CORP | — | NEW | New buy |
| 32 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 33 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 34 | HAL | Halliburton Co | — | EXIT | Sold out |
| 35 | AAPL | Apple INC | — | NEW | New buy |
| 36 | SLB | Slb LTD | — | EXIT | Sold out |
| 37 | FNSR | Finisar Corporation | — | NEW | New buy |
| 38 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 39 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 40 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 41 | CRM | Salesforce INC | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | TREX | Trex Company INC | — | EXIT | Sold out |
| 44 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 45 | IBP | Installed Building Products | — | EXIT | Sold out |
| 46 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 47 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 48 | MFAUSD | Mfa Financial INC | — | NEW | New buy |
| 49 | CEVA | Ceva INC | — | NEW | New buy |
| 50 | PYPL | Paypal Holdings INC | — | NEW | New buy |