Q3 2018 Holdings
Filed 2018-11-13 | 105 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.8M | 2,486,123 | 55.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.4M | 201,559 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3M | 418,191 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 60,000 | 7.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.9M | 56,600 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.1K | 168,322 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $330.9K | 3,827,557 | 0.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $263.9K | 14,811,133 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $194.3K | 10,427,925 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $180.5K | 5,008,059 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $180.4K | 1,097,211 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $166.4K | 7,733,501 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $147.0K | 2,584,521 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $141.4K | 2,648,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.8K | 1,135,174 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $127.1K | 5,269,737 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.9K | 805,718 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $116.5K | 5,028,942 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.7K | 95,000 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $101.9K | 1,607,334 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $99.2K | 13,490,726 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $98.5K | 442,300 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $90.1K | 566,600 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $84.4K | 5,652,380 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $79.0K | 618,998 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $78.3K | 180,843 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $76.0K | 864,842 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $70.6K | 3,500,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.0K | 263,102 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $68.0K | 461,730 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $67.8K | 3,384,135 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $63.6K | 3,453,550 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $60.9K | 1,000,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $54.3K | 873,907 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $54.2K | 1,619,355 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $52.1K | 141,935 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $51.8K | 760,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $51.1K | 1,454,072 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $50.4K | 1,812,329 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $49.4K | 915,301 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $48.8K | 2,753,380 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.0K | 774,062 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $41.6K | 2,204,880 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $41.3K | 948,081 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41.2K | 486,282 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $39.6K | 836,535 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $38.0K | 383,572 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.9K | 260,820 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $36.9K | 800,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $35.9K | 1,885,949 | 0.0% |