Q3 2020 Holdings
Filed 2020-11-12 | 153 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 78,597 | 30.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 59,243 | 21.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 7,795 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,004 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,900 | 7.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $557.5K | 4,138,883 | 2.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $490.3K | 12,130,540 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $461.6K | 1,374,000 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $267.7K | 870,000 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $178.0K | 632 | 0.8% |
| Square Inc(XYZ) | CL A | 852234103 | $156.4K | 961,226 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $123.2K | 1,661,000 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $78.9K | 471,846 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $72.7K | 1,324,161 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $66.8K | 1,514,779 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $60.6K | 342,210 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.3K | 366,635 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $33.1K | 333,500 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.4K | 293,400 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $30.6K | 251,338 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $30.0K | 1,059,882 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $25.4K | 696,023 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.4K | 279,483 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5K | 64,276 | 0.1% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $18.1K | 543,250 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.6K | 190,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $14.2K | 804,968 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.0K | 220,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 57,820 | 0.1% |
| Square IncCall | Call | 852234903 | $12.0K | 404,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6K | 19,702 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.1K | 32,470 | 0.0% |
| Nvidia CorporationCall | Call | 67066G904 | $9.6K | 92,362 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 32,679 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $7.5K | 2,381 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 56,165 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 4,525 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.5K | 82,362 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3K | 72,727 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 17,113 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.1K | 95,688 | 0.0% |
| Advanced Micro Devices IncCall | Call | 007903907 | $6.0K | 443,943 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 29,479 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 49,497 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.6K | 26,426 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 20,127 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 16,394 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 13,121 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.9K | 15,799 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 69,963 | 0.0% |