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 | 7.41% | -3.19% | EXIT | |
| 2 | RITM | Rithm Capital CORP | Stock-Real Estate | 6.04% | -1.44% | EXIT | |
| 3 | AGNC | Agnc Investment CORP | Stock-Real Estate | 4.93% | — | +12.99% | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 4.02% | — | — | |
| 5 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.58% | — | -1.74% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | +1.18% | +20.21% | |
| 8 | CONE1EUR | Cyrusone INC | Stock-Other | 2.82% | — | +38.83% | |
| 9 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 2.76% | — | +4.26% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | +1.44% | -54.64% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.73% | — | +4.30% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +5.34% | — | |
| 13 | MFAUSD | Mfa Financial INC | Stock-Other | 2.15% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | -1.38% | -18.14% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.99% | — | — | |
| 16 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 1.73% | — | — | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.71% | — | +66.78% | |
| 18 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.60% | -0.77% | EXIT | |
| 19 | ✓ | Cree INC | Stock-Other | 1.59% | — | +242.98% | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 1.52% | — | — | |
| 21 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 1.48% | -0.55% | — | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 1.40% | — | +37.76% | |
| 23 | ON | On Semiconductor | Stock-Tech | 1.36% | — | +0.01% | |
| 24 | REM | Ishares Mortgage Real Estate | ETF-Other | 1.32% | — | +46.11% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | — | +20.23% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 1.29% | — | — | |
| 27 | XYZ | Block INC | Stock-Financials | 1.27% | — | +146.77% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | — | +188.57% | |
| 29 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.21% | — | +6.97% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.10% | — | -40.40% | |
| 31 | ROG | Rogers CORP | Stock-Other | 1.09% | — | — | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.06% | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 1.01% | — | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 1.00% | — | +37.50% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | — | -9.98% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.97% | -0.52% | EXIT | |
| 37 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.93% | — | +5.54% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.89% | -0.47% | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.86% | — | +0.10% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.82% | — | -52.57% | |
| 42 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.80% | — | +0.28% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.77% | — | +26.27% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | — | +53.29% | |
| 45 | ✓ | Luxoft Holding INC | Stock-Other | 0.61% | — | — | |
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | 0.59% | — | -0.34% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.58% | +3.88% | +1919.55% | |
| 48 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.56% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | — | +25.53% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | -68.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cree INC | +1.3% | +242.98% | Add |
| 2 | AGNC | Agnc Investment CORP | +1.2% | +12.99% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | — | Unchanged |
| 4 | RITM | Rithm Capital CORP | +0.9% | +20.11% | Add |
| 5 | CSCO | Cisco Systems INC | +0.9% | +188.57% | Add |
| 6 | CONE1EUR | Cyrusone INC | +0.8% | +38.83% | Add |
| 7 | MSFT | Microsoft CORP | +0.8% | +20.21% | Add |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | +0.8% | +66.78% | Add |
| 9 | AAPL | Apple INC | +0.6% | +1919.55% | Add |
| 10 | XYZ | Block INC | +0.5% | +146.77% | Add |
| 11 | REM | Ishares Mortgage Real Estate | +0.5% | +46.11% | Add |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.5% | — | Unchanged |
| 13 | STWD | Starwood Property Trust INC | +0.4% | -1.74% | Trim |
| 14 | TIP | Ishares Tips Bond ETF | +0.3% | +53.29% | Add |
| 15 | 1JFD | Pimco Dynamic Credit And Mor | +0.3% | +4.26% | Add |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +202.28% | Add |
| 17 | MFAUSD | Mfa Financial INC | +0.2% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 19 | TWOEUR | Two Harbors Investment CORP | +0.1% | — | Unchanged |
| 20 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 21 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | Unchanged |
| 22 | EQIX | Equinix INC | — | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 24 | BMY | Bristol-myers Squibb Co | -0.1% | -9.98% | Trim |
| 25 | LITE | Lumentum Holdings INC | -0.1% | -0.34% | Trim |
| 26 | ✓ | Luxoft Holding INC | -0.2% | — | Unchanged |
| 27 | AMD | Advanced Micro Devices | -0.2% | +20.23% | Add |
| 28 | GDS | Gds Holdings LTD - Adr | -0.2% | +0.28% | Add |
| 29 | XLNXEUR | Xilinx INC | -0.2% | -68.34% | Trim |
| 30 | ROG | Rogers CORP | -0.2% | — | Unchanged |
| 31 | EOG | Eog Resources INC | -0.2% | — | Unchanged |
| 32 | V | Visa Inc-class A Shares | -0.3% | -18.14% | Trim |
| 33 | SLB | Slb LTD | -0.3% | +0.10% | Add |
| 34 | CRM | Salesforce INC | -0.7% | -40.40% | Trim |
| 35 | PYPL | Paypal Holdings INC | -0.7% | -52.57% | Trim |
| 36 | S76 | Store Capital CORP | -0.7% | -76.47% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.9% | -68.16% | Trim |
| 38 | O | Realty Income CORP | -2.6% | -94.41% | Trim |
| 39 | AMZN | Amazon.com INC | -3.8% | -54.64% | Trim |
| 40 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 41 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 42 | NOW | Servicenow INC | — | NEW | New buy |
| 43 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 44 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 45 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 46 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 47 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 48 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 49 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 50 | ISRG | Intuitive Surgical INC | — | NEW | New buy |