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 | 7.74% | -3.19% | EXIT | |
| 2 | ✓ | Powershares | Stock-Other | 5.11% | — | +3.71% | |
| 3 | RITM | Rithm Capital CORP | Stock-Real Estate | 5.10% | -1.44% | EXIT | |
| 4 | AGNC | Agnc Investment CORP | Stock-Real Estate | 4.94% | — | +158.23% | |
| 5 | STWD | Starwood Property Trust INC | Stock-Real Estate | 4.26% | — | +103.77% | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 4.14% | — | -10.80% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 3.79% | — | +108.69% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.68% | +5.34% | +49.72% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | +1.44% | -25.83% | |
| 10 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 2.63% | — | +107.22% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.58% | +0.16% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | — | +14.53% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 2.18% | -3.29% | EXIT | |
| 14 | S76 | Store Capital CORP | Stock-Other | 1.94% | — | +39.08% | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 1.67% | — | +360.45% | |
| 16 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.50% | — | +274.53% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | — | — | |
| 18 | ✓ | Cree INC | Stock-Other | 1.48% | — | -21.85% | |
| 19 | MFAUSD | Mfa Financial INC | Stock-Other | 1.47% | — | +445.03% | |
| 20 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.43% | -0.77% | EXIT | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -1.38% | -32.46% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.40% | — | +579.26% | |
| 23 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 1.37% | -0.55% | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.36% | — | — | |
| 25 | FNSR | Finisar Corporation | Stock-Other | 1.16% | — | +125.00% | |
| 26 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.13% | — | +37.86% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | — | +20.64% | |
| 28 | CONE1EUR | Cyrusone INC | Stock-Other | 1.02% | — | +25.01% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +1.18% | +42.86% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.92% | — | — | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.91% | — | -56.58% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | — | +2.89% | |
| 33 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.87% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.85% | — | -62.62% | |
| 36 | CGNX | Cognex CORP | Stock-Tech | 0.85% | — | -8.98% | |
| 37 | UHS | Universal Health Services-b | Stock-Healthcare | 0.83% | — | — | |
| 38 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.80% | — | -15.52% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.80% | — | +34.13% | |
| 40 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.77% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | -23.60% | |
| 42 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.71% | — | +80.95% | |
| 43 | AHQ | American Woodmark CORP | Stock-Other | 0.70% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | — | — | |
| 45 | AMBA | Ambarella, Inc. | Stock-Tech | 0.69% | — | — | |
| 46 | XLNXEUR | Xilinx INC | Stock-Other | 0.60% | — | -71.04% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | -0.52% | EXIT | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | — | +989.92% | |
| 49 | ROG | Rogers CORP | Stock-Other | 0.51% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGNC | Agnc Investment CORP | +2.3% | +158.23% | Add |
| 2 | STWD | Starwood Property Trust INC | +1.6% | +103.77% | Add |
| 3 | AVGO | Broadcom Inc. | +1.3% | +108.69% | Add |
| 4 | EQIX | Equinix INC | +1.2% | +360.45% | Add |
| 5 | PYPL | Paypal Holdings INC | +1.2% | +579.26% | Add |
| 6 | MFAUSD | Mfa Financial INC | +1.1% | +445.03% | Add |
| 7 | 1JFD | Pimco Dynamic Credit And Mor | +1.1% | +107.22% | Add |
| 8 | ARI | Apollo Commercial Real Estat | +1% | +274.53% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | +49.72% | Add |
| 10 | KMI | Kinder Morgan INC | +0.5% | +989.92% | Add |
| 11 | FNSR | Finisar Corporation | +0.3% | +125.00% | Add |
| 12 | RITM | Rithm Capital CORP | +0.2% | +43.11% | Add |
| 13 | REM | Ishares Mortgage Real Estate | +0.2% | +80.95% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +42.86% | Add |
| 15 | PDI | Pimco Dynamic Income Fund | +0.1% | +37.86% | Add |
| 16 | S76 | Store Capital CORP | +0.1% | +39.08% | Add |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.8% | +17.21% | Add |
| 18 | EOG | Eog Resources INC | -1.1% | -70.00% | Trim |
| 19 | V | Visa Inc-class A Shares | -1.1% | -32.46% | Trim |
| 20 | EW | Edwards Lifesciences CORP | -1.3% | -56.58% | Trim |
| 21 | AMZN | Amazon.com INC | -1.3% | -25.83% | Trim |
| 22 | MU | Micron Technology INC | -1.4% | -62.62% | Trim |
| 23 | XLNXEUR | Xilinx INC | -1.9% | -71.04% | Trim |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -1.9% | -10.80% | Trim |
| 25 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 26 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 27 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 28 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 29 | TWOEUR | Two Harbors Investment CORP | — | NEW | New buy |
| 30 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 31 | UHS | Universal Health Services-b | — | NEW | New buy |
| 32 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 33 | AAPL | Apple INC | — | EXIT | Sold out |
| 34 | AHQ | American Woodmark CORP | — | NEW | New buy |
| 35 | CAT | Caterpillar INC | — | NEW | New buy |
| 36 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 37 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 38 | AMT | American Tower CORP | — | NEW | New buy |
| 39 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 40 | ROG | Rogers CORP | — | NEW | New buy |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 42 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 43 | CCI | Crown Castle INC | — | NEW | New buy |
| 44 | BAC | Bank Of America CORP | — | NEW | New buy |
| 45 | GLW | Corning INC | — | EXIT | Sold out |
| 46 | ✓ | United States Natl Gas Fund | — | EXIT | Sold out |
| 47 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 49 | BOTZ | Global X Robotics & Artifici | — | NEW | New buy |
| 50 | IYG | Ishares U.s. Financial Servi | — | NEW | New buy |