Q4 2022 Holdings
Filed 2023-02-10 | 170 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $914.7M | 13,364,740 | 34.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $359.9M | 10,500,000 | 13.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $79.3M | 471,846 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $64.3M | 610,304 | 2.4% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $59.4M | 847,400 | 2.2% |
| Block Inc(XYZ) | CL A | 852234103 | $57.1M | 907,930 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $50.9M | 375,000 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.1M | 496,239 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $47.8M | 959,997 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46.0M | 370,000 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $43.8M | 137,269 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $43.4M | 589,708 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $41.5M | 433,490 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.3M | 243,441 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.6M | 103,465 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $31.7M | 1,036,940 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $29.5M | 300,000 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.3M | 315,804 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $28.4M | 830,859 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $27.1M | 349,268 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.2M | 201,153 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 277,221 | 0.9% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $19.4M | 754,919 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $18.9M | 54,446 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 67,455 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 102,804 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4M | 27,173 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 25,514 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.8M | 394,173 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 155,544 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.5M | 208,873 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 100,584 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $13.0M | 85,000 | 0.5% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $12.0M | 597,222 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4M | 103,407 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.3M | 100,588 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 39,152 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2M | 125,386 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9M | 131,871 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.6M | 133,297 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.6M | 107,446 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.3M | 53,115 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 68,219 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1M | 12,892 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $9.0M | 23,239 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.0M | 29,120 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 33,610 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.7M | 15,593 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 128,021 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.9M | 106,132 | 0.3% |