Q2 2019 Holdings
Filed 2019-08-13 | 92 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.0M | 786,000 | 75.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 100,000 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 25,054 | 5.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.8M | 56,600 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $966.0K | 31,795 | 1.7% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $320.4K | 20,820,519 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $222.2K | 2,548,478 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $200.4K | 11,915,030 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $159.6K | 2,793,089 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $150.0K | 6,600,069 | 0.3% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $135.1K | 1,240,188 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $124.6K | 1,337,543 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $105.5K | 1,828,362 | 0.2% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $100.1K | 4,188,706 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $99.5K | 655,936 | 0.2% |
| MFA Finl Inc | COM | 55272X102 | $96.9K | 13,490,726 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.8K | 380,356 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $92.0K | 803,393 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $87.4K | 237,509 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $85.2K | 3,761,360 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $78.5K | 2,104,500 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $71.6K | 5,652,380 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $70.1K | 1,325,402 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $69.7K | 3,500,000 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $65.3K | 3,384,135 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $54.3K | 2,687,050 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $53.6K | 573,143 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $53.6K | 106,228 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $49.6K | 355,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $49.5K | 760,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $47.9K | 660,636 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $45.9K | 1,100,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.6K | 42,103 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $43.3K | 1,153,588 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $43.0K | 1,019,487 | 0.1% |
| Pivotal Software Inc | COM CL A | 72582H107 | $42.4K | 4,015,615 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $40.5K | 473,181 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $40.3K | 1,253,650 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $39.4K | 240,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.7K | 134,400 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $37.2K | 935,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $35.4K | 300,000 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $35.2K | 1,911,773 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4K | 18,140 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $33.8K | 402,325 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $33.6K | 230,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $33.4K | 736,707 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $33.3K | 623,722 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $31.4K | 631,185 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 150,000 | 0.1% |