Q4 2020 Holdings
Filed 2021-02-12 | 153 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 69,834 | 37.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,765 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 35,209 | 12.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $570.7K | 12,130,540 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $514.0K | 1,023 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $484.8K | 3,510,113 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $388.2K | 1,040,000 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $345.7K | 2,926,674 | 2.7% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $321.8K | 864,881 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $208.3K | 665,623 | 1.6% |
| Square Inc(XYZ) | CL A | 852234103 | $199.1K | 914,985 | 1.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $196.2K | 645,000 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $162.4K | 913,376 | 1.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $117.3K | 1,450,000 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $100.6K | 868,176 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $98.7K | 2,500,000 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $85.9K | 471,846 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $74.4K | 1,609,127 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $67.9K | 1,231,414 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $50.2K | 1,000,000 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $33.7K | 306,339 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $32.2K | 835,171 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $31.9K | 265,702 | 0.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $31.4K | 954,882 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $30.6K | 355,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $28.2K | 322,894 | 0.2% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $19.8K | 591,021 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $19.7K | 370,000 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.2K | 172,000 | 0.1% |
| Vanguard Stottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.1K | 155,239 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.1K | 116,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2K | 27,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 62,675 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.4K | 35,166 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9K | 131,519 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 85,704 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $11.2K | 3,413 | 0.1% |
| Vanguard Stottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5K | 102,564 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0K | 18,190 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 4,539 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 50,720 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 58,428 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 30,981 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3K | 73,382 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 16,660 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.8K | 60,613 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7K | 84,997 | 0.0% |
| Vanguard Stottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.5K | 49,594 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 7,548 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.2K | 14,761 | 0.0% |