Q3 2022 Holdings
Filed 2022-11-08 | 189 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 138,111 | 33.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 161,110 | 32.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 122,362 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 8,012 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 48,213 | 4.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $827.9K | 13,364,740 | 1.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $309.8K | 10,500,000 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $83.6K | 471,846 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $64.8K | 632,732 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $55.0K | 1,116,946 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $49.9K | 907,930 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $46.6K | 385,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $45.8K | 642,239 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.0K | 170 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.0K | 456,349 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $41.3K | 632,400 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.6K | 242,948 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $37.2K | 1,174,489 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $36.7K | 382,338 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.0K | 97,982 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.2K | 318,802 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $23.8K | 77,439 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $19.8K | 770,779 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $19.1K | 953,622 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $17.7K | 55,463 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17.6K | 258,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 71,144 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 106,844 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0K | 27,660 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.3K | 98,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5K | 28,057 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $12.1K | 183,275 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $12.1K | 85,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0K | 44,851 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0K | 98,671 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 105,886 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9K | 79,866 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9K | 132,924 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 136,902 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.3K | 24,126 | 0.0% |
| Zscaler IncCall | Call | 98980G902 | $9.2K | 305,894 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.1K | 339,312 | 0.0% |
| Advanced Micro Devices IncPut | Put | 007903957 | $8.8K | 728,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.7K | 55,672 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.4K | 17,236 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 14,899 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.8K | 55,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4K | 115,743 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 32,353 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 69,544 | 0.0% |