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 | 8.91% | -1.44% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.26% | -3.19% | EXIT | |
| 3 | AGNC | Agnc Investment CORP | Stock-Real Estate | 5.24% | — | -0.84% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 4.23% | — | +121.03% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.85% | -1.01% | EXIT | |
| 6 | CRM | Salesforce INC | Stock-Tech | 2.96% | — | +10.34% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.95% | +0.16% | -36.45% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 2.80% | — | +2.39% | |
| 9 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.62% | — | -40.53% | |
| 10 | CONE1EUR | Cyrusone INC | Stock-Other | 2.57% | — | -35.38% | |
| 11 | MFAUSD | Mfa Financial INC | Stock-Other | 2.56% | — | -6.41% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | +1.44% | +191.96% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.34% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.29% | — | +119.95% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.22% | — | — | |
| 16 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 2.04% | — | — | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 1.99% | — | — | |
| 18 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.88% | -0.77% | EXIT | |
| 19 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 1.85% | -0.55% | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.83% | — | -20.34% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | — | +42.71% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.64% | — | +419.06% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | +1.18% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -1.38% | +1589.95% | |
| 25 | ON | On Semiconductor | Stock-Tech | 1.42% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +5.34% | — | |
| 27 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.33% | — | +4.33% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.23% | — | — | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 1.15% | — | — | |
| 30 | XYZ | Block INC | Stock-Financials | 1.14% | — | +0.80% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 1.11% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | -2.04% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 1.03% | +1.13% | +0.71% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | — | -0.95% | |
| 35 | ✓ | Pivotal Software INC | Stock-Other | 0.96% | — | -41.60% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | -60.47% | |
| 37 | LITE | Lumentum Holdings INC | Stock-Tech | 0.89% | — | -3.61% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.87% | — | -1.50% | |
| 39 | DOCU | Docusign INC | Stock-Tech | 0.81% | — | -24.93% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.81% | — | — | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.77% | -0.47% | — | |
| 42 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.76% | — | -36.04% | |
| 43 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.72% | — | — | |
| 44 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.63% | — | -37.34% | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.56% | — | -23.22% | |
| 46 | FTI | TechnipFMC plc | Stock-Energy | 0.55% | — | +54.17% | |
| 47 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.53% | — | — | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.48% | — | -71.76% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | +1.15% | NEW | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.42% | — | -1.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | +2.4% | +121.03% | Add |
| 2 | AMZN | Amazon.com INC | +1.7% | +191.96% | Add |
| 3 | V | Visa Inc-class A Shares | +1.5% | +1589.95% | Add |
| 4 | NKE | Nike INC -cl B | +1.4% | +119.95% | Add |
| 5 | KMI | Kinder Morgan INC | +1.3% | +419.06% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +2.25% | Add |
| 7 | DIS | Walt Disney Co/the | +0.6% | +42.71% | Add |
| 8 | CRM | Salesforce INC | +0.4% | +10.34% | Add |
| 9 | JNK | Ss Spdr Bb High Yield Bond | +0.4% | +3.70% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 11 | IQV | Iqvia Holdings INC | +0.2% | +147.96% | Add |
| 12 | GDS | Gds Holdings LTD - Adr | +0.2% | +4.33% | Add |
| 13 | FTI | TechnipFMC plc | +0.2% | +54.17% | Add |
| 14 | AGNC | Agnc Investment CORP | +0.1% | -0.84% | Trim |
| 15 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 16 | CSCO | Cisco Systems INC | -0.1% | -2.04% | Trim |
| 17 | SLB | Slb LTD | -0.1% | -1.50% | Trim |
| 18 | XYZ | Block INC | -0.1% | +0.80% | Add |
| 19 | ✓ | Pivotal Software INC | -0.1% | -41.60% | Trim |
| 20 | CONE1EUR | Cyrusone INC | -0.1% | -35.38% | Trim |
| 21 | ATVIEUR | Activision Blizzard INC | -0.2% | -66.67% | Trim |
| 22 | AMT | American Tower CORP | -0.2% | -58.74% | Trim |
| 23 | ILMN | Illumina INC | -0.3% | — | Unchanged |
| 24 | ARI | Apollo Commercial Real Estat | -0.3% | -37.34% | Trim |
| 25 | APTV | Aptiv PLC | -0.3% | -53.56% | Trim |
| 26 | REM | Ishares Mortgage Real Estate | -0.3% | -36.04% | Trim |
| 27 | EOG | Eog Resources INC | -0.4% | +2.39% | Add |
| 28 | SPOT | Spotify Technology S.A. | -0.5% | -42.88% | Trim |
| 29 | PYPL | Paypal Holdings INC | -0.5% | -20.34% | Trim |
| 30 | NVDA | Nvidia CORP | -0.8% | -80.42% | Trim |
| 31 | EQIX | Equinix INC | -0.9% | -71.76% | Trim |
| 32 | XLNXEUR | Xilinx INC | -0.9% | -99.27% | Trim |
| 33 | VZ | Verizon Communications INC | -1.1% | -36.45% | Trim |
| 34 | STWD | Starwood Property Trust INC | -1.2% | -40.53% | Trim |
| 35 | UNH | Unitedhealth Group INC | -1.5% | -60.47% | Trim |
| 36 | ENTG | Entegris INC | -1.6% | -85.74% | Trim |
| 37 | 1JFD | Pimco Dynamic Credit And Mor | — | EXIT | Sold out |
| 38 | MA | Mastercard INC - A | — | NEW | New buy |
| 39 | MSFT | Microsoft CORP | — | NEW | New buy |
| 40 | PSX | Phillips 66 | — | EXIT | Sold out |
| 41 | PDI | Pimco Dynamic Income Fund | — | EXIT | Sold out |
| 42 | AAPL | Apple INC | — | EXIT | Sold out |
| 43 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 44 | NOW | Servicenow INC | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | Sold out |
| 47 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 48 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 49 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |