CIK: 0001730464
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RITM | Rithm Capital CORP | Stock-Real Estate | 8.20% | -1.44% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.68% | -3.19% | EXIT | |
| 3 | AGNC | Agnc Investment CORP | Stock-Real Estate | 5.13% | — | -5.64% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 4.08% | +0.16% | +9.83% | |
| 5 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.84% | — | -19.55% | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.46% | -1.01% | EXIT | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 3.19% | — | +4.70% | |
| 8 | CONE1EUR | Cyrusone INC | Stock-Other | 2.70% | — | -13.69% | |
| 9 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 2.56% | — | -29.94% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.55% | — | -2.96% | |
| 11 | MFAUSD | Mfa Financial INC | Stock-Other | 2.48% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.37% | — | +55.80% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.35% | — | +33.90% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 2.24% | — | +1.42% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.18% | — | -28.29% | |
| 16 | ENTG | Entegris INC | Stock-Tech | 2.01% | — | — | |
| 17 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 1.83% | — | — | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.79% | — | +44.80% | |
| 19 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.78% | -0.77% | EXIT | |
| 20 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 1.67% | -0.55% | — | |
| 21 | ON | On Semiconductor | Stock-Tech | 1.39% | — | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.37% | — | — | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 1.37% | — | -41.26% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | — | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.27% | — | — | |
| 26 | XYZ | Block INC | Stock-Financials | 1.23% | — | — | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 1.17% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +5.34% | +1902.04% | |
| 29 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.11% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | -66.06% | |
| 31 | REM | Ishares Mortgage Real Estate | ETF-Other | 1.10% | — | — | |
| 32 | ✓ | Pivotal Software INC | Stock-Other | 1.08% | — | +4.10% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 1.04% | — | +121.46% | |
| 34 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.03% | — | -29.72% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +2.63% | +50.58% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.99% | +1.13% | -33.67% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.95% | — | -1.48% | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 0.91% | — | +9900.00% | |
| 39 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.90% | — | -20.23% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | +1.44% | -76.48% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | — | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.86% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | -0.27% | |
| 44 | LITE | Lumentum Holdings INC | Stock-Tech | 0.85% | — | +3.53% | |
| 45 | DOCU | Docusign INC | Stock-Tech | 0.80% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.76% | +3.88% | -78.58% | |
| 47 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.76% | — | — | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.63% | — | — | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.62% | — | +27.51% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | -89.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.2% | +55.80% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +1902.04% | Add |
| 3 | PYPL | Paypal Holdings INC | +1.1% | +33.90% | Add |
| 4 | VZ | Verizon Communications INC | +1.1% | +9.83% | Add |
| 5 | XLNXEUR | Xilinx INC | +0.9% | +9900.00% | Add |
| 6 | RITM | Rithm Capital CORP | +0.9% | -5.57% | Trim |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | +0.9% | +44.80% | Add |
| 8 | ILMN | Illumina INC | +0.8% | +1.42% | Add |
| 9 | VLO | Valero Energy CORP | +0.7% | +121.46% | Add |
| 10 | AGNC | Agnc Investment CORP | +0.7% | -5.64% | Trim |
| 11 | NVDA | Nvidia CORP | +0.5% | +50.58% | Add |
| 12 | CRM | Salesforce INC | +0.4% | -2.96% | Trim |
| 13 | ATVIEUR | Activision Blizzard INC | +0.3% | +200.00% | Add |
| 14 | STWD | Starwood Property Trust INC | +0.2% | -19.55% | Trim |
| 15 | ARI | Apollo Commercial Real Estat | 0% | -20.23% | Trim |
| 16 | PDI | Pimco Dynamic Income Fund | -0.1% | -29.72% | Trim |
| 17 | BKLN | Invesco Senior Loan ETF | -0.2% | -28.29% | Trim |
| 18 | 1JFD | Pimco Dynamic Credit And Mor | -0.2% | -29.94% | Trim |
| 19 | AVGO | Broadcom INC | -0.2% | -33.67% | Trim |
| 20 | EQIX | Equinix INC | -0.3% | -41.26% | Trim |
| 21 | ROG | Rogers CORP | -0.3% | -70.56% | Trim |
| 22 | ✓ | Pivotal Software INC | -0.5% | +4.10% | Add |
| 23 | AMT | American Tower CORP | -1.2% | -80.15% | Trim |
| 24 | CSCO | Cisco Systems INC | -1.4% | -66.06% | Trim |
| 25 | AMD | Advanced Micro Devices | -1.5% | -98.94% | Trim |
| 26 | V | Visa Inc-class A Shares | -1.8% | -96.85% | Trim |
| 27 | AMZN | Amazon.com INC | -1.8% | -76.48% | Trim |
| 28 | AAPL | Apple INC | -1.9% | -78.58% | Trim |
| 29 | META | Meta Platforms Inc-class A | -3% | -89.02% | Trim |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 31 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 32 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 33 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | NKE | Nike INC -cl B | — | NEW | New buy |
| 36 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 37 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 38 | FOXF | Fox Factory Holding CORP | — | EXIT | Sold out |
| 39 | NOW | Servicenow INC | — | EXIT | Sold out |
| 40 | AHQ | American Woodmark CORP | — | EXIT | Sold out |
| 41 | HAL | Halliburton Co | — | NEW | New buy |
| 42 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 43 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 44 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 45 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 46 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 49 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |