Q2 2023 Holdings
Filed 2023-08-09 | 185 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3B | 13,364,740 | 41.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $299.3M | 3,056,013 | 9.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $219.6M | 2,031,151 | 7.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $104.4M | 301,893 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $104.4M | 600,500 | 3.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $87.4M | 471,846 | 2.8% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $61.5M | 967,400 | 2.0% |
| Block Inc(XYZ) | CL A | 852234103 | $60.4M | 907,930 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $49.1M | 978,223 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $48.7M | 503,978 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.4M | 260,271 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.6M | 98,330 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $42.1M | 560,195 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4M | 266,595 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.6M | 328,572 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.7M | 101,240 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6M | 65,479 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $27.6M | 891,181 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 63,848 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $20.6M | 241,000 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $19.9M | 748,175 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6M | 22,544 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8M | 155,568 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.3M | 177,745 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 88,805 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.0M | 110,383 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.9M | 134,148 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 28,400 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.6M | 154,867 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 31,925 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.3M | 177,823 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.2M | 92,191 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $11.0M | 23,992 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.8M | 13,653 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 72,214 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2M | 159,716 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5M | 31,880 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1M | 41,021 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.0M | 49,550 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9M | 12,808 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8M | 116,671 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.8M | 19,798 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2M | 110,086 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.0M | 347,313 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 129,060 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.6M | 39,913 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.0M | 108,240 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.8M | 89,964 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.8M | 274,410 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.8M | 86,126 | 0.2% |