Q1 2023 Holdings
Filed 2023-05-11 | 175 holdings | $3.2B | 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 | $1.1B | 13,364,740 | 34.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $389.9M | 3,557,578 | 12.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $333.3M | 10,500,000 | 10.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $90.4M | 471,846 | 2.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $88.1M | 974,038 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $65.5M | 434,000 | 2.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $64.3M | 967,400 | 2.0% |
| Block Inc(XYZ) | CL A | 852234103 | $62.3M | 907,930 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.7M | 498,860 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $47.5M | 939,040 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.3M | 452,692 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.1M | 246,030 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $43.9M | 443,294 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $41.9M | 554,169 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.3M | 100,958 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.5M | 169,831 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.8M | 324,949 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $29.1M | 931,418 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28.1M | 376,331 | 0.9% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $23.5M | 1,235,776 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 76,389 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.1M | 155,000 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $20.1M | 746,286 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 65,632 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 155,617 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 94,456 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 23,716 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5M | 28,621 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.5M | 290,132 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.2M | 147,971 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 36,830 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.7M | 100,876 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $10.5M | 23,565 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.0M | 143,578 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4M | 13,622 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 70,146 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 93,428 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9M | 116,404 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 36,613 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.7M | 49,697 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.5M | 21,969 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4M | 12,562 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.2M | 28,541 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 129,189 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 61,303 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.4M | 107,657 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.9M | 276,607 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.9M | 86,129 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9M | 293,109 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.5M | 58,039 | 0.2% |