Q3 2023 Holdings
Filed 2023-11-08 | 185 holdings | $3.1B | 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 | $1.4B | 13,364,740 | 44.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $291.8M | 3,103,119 | 9.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $208.6M | 2,044,581 | 6.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $100.2M | 1,067,000 | 3.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $94.5M | 471,846 | 3.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $63.9M | 134,999 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $50.1M | 547,294 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $48.9M | 981,735 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.4M | 270,690 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $45.9M | 453,000 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $44.6M | 604,506 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $40.2M | 907,930 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.5M | 92,362 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6M | 289,490 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.0M | 326,285 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 64,659 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $26.8M | 388,916 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.0M | 795,741 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1M | 167,854 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 67,767 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $19.1M | 755,191 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7M | 22,481 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.3M | 60,657 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.8M | 189,744 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.8M | 163,063 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 96,558 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 43,092 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3M | 30,392 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.5M | 184,122 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $12.4M | 24,351 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2M | 41,652 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.1M | 102,934 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 75,956 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.4M | 36,647 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9M | 170,520 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.8M | 14,167 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.2M | 418,149 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2M | 14,202 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.1M | 48,464 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.3M | 337,296 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.0M | 19,187 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9M | 97,562 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 140,051 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.7M | 47,483 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.4M | 98,753 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.1M | 46,911 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6M | 87,407 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.4M | 119,859 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.3M | 88,280 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 53,208 | 0.2% |