Q3 2019 Holdings
Filed 2019-11-06 | 87 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0M | 770,000 | 73.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 14,800 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 100,000 | 5.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.6M | 56,600 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.0K | 11,988 | 0.7% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $323.3K | 20,621,280 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $227.1K | 2,605,817 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $190.1K | 11,815,030 | 0.4% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $153.7K | 2,929,553 | 0.3% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $139.9K | 1,286,101 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $107.4K | 723,781 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $107.1K | 1,774,889 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $101.6K | 1,369,543 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $95.1K | 3,925,132 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $93.5K | 1,181,485 | 0.2% |
| MFA Finl Inc | COM | 55272X102 | $92.9K | 12,625,672 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.9K | 52,962 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $85.0K | 3,761,360 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $83.1K | 884,928 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $80.5K | 296,271 | 0.2% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $74.2K | 5,652,380 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $72.3K | 237,509 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $68.4K | 3,500,000 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $67.1K | 3,384,135 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $66.3K | 640,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $66.0K | 506,604 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $59.5K | 2,886,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.3K | 419,023 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.6K | 329,321 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $51.6K | 2,687,050 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.4K | 42,103 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $48.2K | 1,203,588 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $44.7K | 760,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $41.8K | 1,100,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $41.3K | 665,900 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $40.3K | 473,181 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.4K | 135,350 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37.0K | 729,707 | 0.1% |
| Pivotal Software Inc | COM CL A | 72582H107 | $35.0K | 2,344,996 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.7K | 150,356 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $32.2K | 601,206 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.5K | 921,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $29.3K | 270,842 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $29.3K | 473,838 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.1K | 110,791 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $27.5K | 652,014 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $26.2K | 1,557,000 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $23.0K | 1,197,858 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.2K | 203,319 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $20.0K | 832,500 | 0.0% |