CIK: 0001022837 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $2,914,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TR | 1,755,918 | $541,430 | 18.6% | $288.16 | — | TR UNIT | 78462F103 |
| ARES | ARES MANAGEMENT CORPORATION | 12,130,540 | $481,582 | 16.5% | $28.96 | +2.3% | CL A COM STK | 03990B101 |
| VOO | VANGUARD INDEX FDS | 1,250,000 | $354,288 | 12.2% | $236.81 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,284,309 | $245,923 | 8.4% | $190.53 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 630,000 | $195,105 | 6.7% | $309.76 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 1,129,779 | $151,955 | 5.2% | $132.68 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 879,027 | $147,122 | 5.0% | $162.48 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 490,000 | $126,356 | 4.3% | $219.23 | — | UT SER 1 | 78467X109 |
| XYZ | SQUARE INC | 989,633 | $103,749 | 3.6% | $70.61 | +8.4% | CL A | 852234103 |
| CME | CME GROUP INC | 471,846 | $76,694 | 2.6% | $87.56 | +64.8% | COM | 12572Q105 |
| IGSB | ISHARES TR | 1,211,479 | $66,280 | 2.3% | $53.54 | — | SH TR CRPORT ETF | 464288646 |
| IWN | ISHARES TR | 470,000 | $45,806 | 1.6% | $97.46 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 320,454 | $37,881 | 1.3% | $110.64 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 225,748 | $27,512 | 0.9% | $109.79 | — | BARCLAYS 7 10 YR | 464287440 |
| MBB | ISHARES TR | 220,850 | $24,448 | 0.8% | $107.84 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 602,583 | $20,873 | 0.7% | $38.28 | — | PFD AND INCM SEC | 464288687 |
| MCHI | ISHARES TR | 280,000 | $18,326 | 0.6% | $65.45 | — | MSCI CHINA ETF | 46429B671 |
| HYG | ISHARES TR | 211,922 | $17,297 | 0.6% | $87.40 | — | IBOXX HI YD ETF | 464288513 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 500,398 | $16,468 | 0.6% | $31.45 | — | TAXABLE MUN BD | 46138G805 |
| SHY | ISHARES TR | 155,135 | $13,436 | 0.5% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| CPRI | CAPRI HOLDINGS LIMITED | 756,562 | $11,848 | 0.4% | $24.40 | -39.3% | COM | G1890L107 |
| MSFT | MICROSOFT CORP | 39,748 | $8,072 | 0.3% | $83.08 | +108.3% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 24,520 | $6,834 | 0.2% | $200.99 | — | INF TECH ETF | 92204A702 |
| GAP | GAP INC | 514,861 | $6,441 | 0.2% | $11.21 | -33.7% | COM | 364760108 |
| XLP | SELECT SECTOR SPDR TR | 107,442 | $6,300 | 0.2% | $79.63 | — | SBI CONS STPLS | 81369Y308 |
| — | NVIDIA CORP | 91,885 | $6,123 | 0.2% | — | — | Call | 67066G904 |
| — | XILINX INC | 64,207 | $5,904 | 0.2% | $89.06 | — | COM | 983919101 |
| AAPL | APPLE INC | 15,871 | $5,742 | 0.2% | $51.18 | +46.7% | COM | 037833100 |
| V | VISA INC | 25,157 | $4,860 | 0.2% | $131.60 | +33.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,396 | $4,801 | 0.2% | $58.75 | +14.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 15,208 | $4,486 | 0.2% | $214.11 | +22.0% | COM | 91324P102 |
| TIP | ISHARES TR | 36,085 | $4,438 | 0.2% | $119.49 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 18,501 | $4,363 | 0.1% | $145.54 | +31.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 92,931 | $4,330 | 0.1% | $30.79 | +20.2% | COM | 17275R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 58,023 | $4,323 | 0.1% | $64.04 | — | CLOUD COMPUTING | 33734X192 |
| OKTA | OKTA INC | 21,519 | $4,300 | 0.1% | $139.10 | +22.1% | COM | 679295105 |
| AVGO | BROADCOM INC | 13,361 | $4,217 | 0.1% | $24.48 | +0.2% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 11,283 | $4,117 | 0.1% | $251.85 | +28.5% | COM | 539830109 |
| NKE | NIKE INC | 41,680 | $4,087 | 0.1% | $62.40 | +37.0% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,045 | $3,942 | 0.1% | $48.51 | -1.2% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 72,307 | $3,554 | 0.1% | $46.82 | -1.7% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 62,040 | $3,501 | 0.1% | $59.53 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 57,747 | $3,184 | 0.1% | $40.56 | +0.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 32,184 | $3,027 | 0.1% | $75.12 | +8.8% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 12,311 | $2,973 | 0.1% | $144.82 | +37.2% | COM | 009158106 |
| — | SQUARE INC | 185,380 | $2,877 | 0.1% | — | — | Call | 852234903 |
| KO | COCA COLA CO | 63,914 | $2,856 | 0.1% | $40.56 | -4.5% | COM | 191216100 |
| DHI | D R HORTON INC | 51,235 | $2,841 | 0.1% | $49.78 | -8.0% | COM | 23331A109 |
| — | ADVANCED MICRO DEVICES INC | 905,200 | $2,791 | 0.1% | — | — | Call | 007903907 |
| KMB | KIMBERLY CLARK CORP | 19,633 | $2,775 | 0.1% | $94.11 | +19.8% | COM | 494368103 |
| — | BLACKROCK INC | 5,048 | $2,747 | 0.1% | $438.35 | — | COM | 09247X101 |
| IGV | ISHARES TR | 9,392 | $2,671 | 0.1% | $222.93 | — | EXPANDED TECH | 464287515 |
| EEM | ISHARES TR | 65,237 | $2,609 | 0.1% | $42.17 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 25,623 | $2,318 | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| GWW | GRAINGER W W INC | 7,374 | $2,317 | 0.1% | $289.62 | -6.6% | COM | 384802104 |
| IYR | ISHARES TR | 28,986 | $2,284 | 0.1% | $82.75 | — | U.S. REAL ES ETF | 464287739 |
| BOND | PIMCO ETF TR | 20,025 | $2,235 | 0.1% | $104.12 | — | ACTIVE BD ETF | 72201R775 |
| XOM | EXXON MOBIL CORP | 45,251 | $2,024 | 0.1% | $51.51 | -32.4% | COM | 30231G102 |
| — | GAP INC | 395,928 | $1,924 | 0.1% | — | — | Call | 364760908 |
| SDY | SPDR SER TR | 20,557 | $1,875 | 0.1% | $87.38 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,420 | $1,862 | 0.1% | $98.28 | -7.0% | COM | 459200101 |
| — | MICRON TECHNOLOGY INC | 481,760 | $1,817 | 0.1% | — | — | Call | 595112903 |
| IYE | ISHARES TR | 84,755 | $1,696 | 0.1% | $19.31 | — | U.S. ENERGY ETF | 464287796 |
| EMB | ISHARES TR | 15,093 | $1,648 | 0.1% | $109.30 | — | JPMORGAN USD EMG | 464288281 |
| VCR | VANGUARD WORLD FDS | 8,238 | $1,648 | 0.1% | $176.63 | — | CONSUM DIS ETF | 92204A108 |
| PG | PROCTER AND GAMBLE CO | 13,534 | $1,616 | 0.1% | $80.97 | +25.4% | COM | 742718109 |
| — | FIREEYE INC | 125,868 | $1,522 | 0.1% | $11.77 | — | COM | 31816Q101 |
| JNJ | JOHNSON & JOHNSON | 10,284 | $1,446 | 0.0% | $104.20 | +19.2% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 24,521 | $1,233 | 0.0% | $44.48 | +19.2% | COM | 007903107 |
| IBB | ISHARES TR | 8,900 | $1,217 | 0.0% | $121.85 | — | NASDAQ BIOTECH | 464287556 |
| — | CAPRI HOLDINGS LIMITED | 287,500 | $1,148 | 0.0% | — | — | Call | G1890L907 |
| TXN | TEXAS INSTRS INC | 8,563 | $1,087 | 0.0% | $101.34 | -1.8% | COM | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 19,801 | $1,070 | 0.0% | $52.48 | — | COMMUNICATION | 81369Y852 |
| — | ADVANCED MICRO DEVICES INC | 426,500 | $1,023 | 0.0% | — | — | Put | 007903957 |
| TLT | ISHARES TR | 5,907 | $968 | 0.0% | $159.28 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE COM INC | 4,894 | $897 | 0.0% | $164.54 | +1.2% | COM | 79466L302 |
| — | OKTA INC | 43,000 | $877 | 0.0% | — | — | Call | 679295905 |
| EL | LAUDER ESTEE COS INC | 4,530 | $854 | 0.0% | $137.54 | +20.4% | CL A | 518439104 |
| — | PROSHARES TR | 36,789 | $823 | 0.0% | $36.53 | — | SHORT S&P 500 NE | 74347B425 |
| DVY | ISHARES TR | 9,857 | $796 | 0.0% | $89.05 | — | SELECT DIVID ETF | 464287168 |
| INDA | ISHARES TR | 23,909 | $694 | 0.0% | $31.64 | — | MSCI INDIA ETF | 46429B598 |
| — | NVIDIA CORP | 81,000 | $589 | 0.0% | — | — | Put | 67066G954 |
| COST | COSTCO WHSL CORP NEW | 1,934 | $586 | 0.0% | $279.18 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 414 | $578 | 0.0% | $58.54 | +14.3% | COM | 02079K305 |
| HD | HOME DEPOT INC | 2,235 | $560 | 0.0% | $193.72 | +3.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,434 | $528 | 0.0% | $4.69 | +71.9% | COM | 67066G104 |
| — | OKTA INC | 90,000 | $521 | 0.0% | — | — | Put | 679295955 |
| TSN | TYSON FOODS INC | 8,343 | $498 | 0.0% | $55.28 | -7.4% | CL A | 902494103 |
| USMV | ISHARES TR | 7,716 | $468 | 0.0% | $59.27 | — | MSCI MIN VOL ETF | 46429B697 |
| GDX | VANECK VECTORS ETF TR | 12,704 | $466 | 0.0% | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 8,914 | $456 | 0.0% | $45.87 | -2.9% | CL A | 609207105 |
| NFLX | NETFLIX INC | 992 | $444 | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 795 | $440 | 0.0% | $177.80 | +0.8% | COM | 46120E602 |
| — | APPLIED MATLS INC | 41,043 | $438 | 0.0% | — | — | Call | 038222905 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,002 | $398 | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| AMAT | APPLIED MATLS INC | 6,465 | $382 | 0.0% | $47.28 | +8.4% | COM | 038222105 |
| GIS | GENERAL MLS INC | 5,653 | $349 | 0.0% | $43.30 | +15.2% | COM | 370334104 |
| — | AMAZON COM INC | 2,231 | $347 | 0.0% | — | — | Call | 023135906 |
| XBI | SPDR SER TR | 2,862 | $320 | 0.0% | $85.85 | — | S&P BIOTECH | 78464A870 |
| — | NETFLIX INC | 11,118 | $307 | 0.0% | — | — | Call | 64110L906 |
| PEP | PEPSICO INC | 2,123 | $281 | 0.0% | $112.10 | -1.2% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 3,417 | $268 | 0.0% | $75.44 | — | REAL ESTATE ETF | 922908553 |
| FXI | ISHARES TR | 6,735 | $267 | 0.0% | $39.03 | — | CHINA LG-CAP ETF | 464287184 |
| GDXJ | VANECK VECTORS ETF TR | 5,144 | $255 | 0.0% | $31.43 | — | JR GOLD MINERS E | 92189F791 |
| — | AMAZON COM INC | 8,100 | $252 | 0.0% | — | — | Put | 023135956 |
| WHR | WHIRLPOOL CORP | 1,601 | $207 | 0.0% | $125.68 | -8.9% | COM | 963320106 |
| — | SALESFORCE COM INC | 12,000 | $202 | 0.0% | — | — | Put | 79466L952 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,137 | $199 | 0.0% | $145.15 | -1.5% | COM | 452308109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,607 | $195 | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| — | MICRON TECHNOLOGY INC | 80,000 | $179 | 0.0% | — | — | Put | 595112953 |
| EWJ | ISHARES INC | 3,179 | $175 | 0.0% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SQUARE INC | 52,300 | $172 | 0.0% | — | — | Put | 852234953 |
| — | NETFLIX INC | 20,100 | $141 | 0.0% | — | — | Put | 64110L956 |
| BK | BANK NEW YORK MELLON CORP | 3,548 | $137 | 0.0% | $34.25 | -9.3% | COM | 064058100 |
| — | XILINX INC | 25,600 | $118 | 0.0% | — | — | Call | 983919901 |
| PSX | PHILLIPS 66 | 1,497 | $108 | 0.0% | $63.15 | -11.0% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 1,400 | $107 | 0.0% | $63.41 | 0.0% | COM | 012653101 |
| — | APPLE INC | 6,000 | $100 | 0.0% | — | — | Call | 037833900 |
| USB | US BANCORP DEL COM NEW | 2,690 | $98 | 0.0% | $27.85 | 0.0% | COM | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 8,480 | $94 | 0.0% | $8.58 | 0.0% | COM | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 886 | $93 | 0.0% | $104.41 | -17.7% | COM | 693475105 |
| T | AT&T INC | 2,953 | $89 | 0.0% | $17.46 | -11.3% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250 | $88 | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| — | APPLE INC | 13,000 | $85 | 0.0% | — | — | Put | 037833950 |
| OMC | OMNICOM GROUP INC | 1,557 | $85 | 0.0% | $57.15 | -22.5% | COM | 681919106 |
| — | PAYPAL HLDGS INC | 5,000 | $83 | 0.0% | — | — | Put | 70450Y953 |
| IDV | ISHARES TR | 3,080 | $77 | 0.0% | $32.89 | — | INTL SEL DIV ETF | 464288448 |
| — | XILINX INC | 48,000 | $66 | 0.0% | — | — | Put | 983919951 |
| IWM | ISHARES TR | 403 | $58 | 0.0% | $153.96 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 53 | $53 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| QUAL | ISHARES TR | 444 | $43 | 0.0% | $96.85 | — | USA QUALITY FCTR | 46432F339 |
| EMLC | VANECK VECTORS ETF TR | 1,325 | $41 | 0.0% | $33.21 | — | JP MORGAN MKTS | 92189H300 |
| — | APPLIED MATLS INC | 20,000 | $37 | 0.0% | — | — | Put | 038222955 |
| ZTS | ZOETIS INC | 240 | $32 | 0.0% | $124.46 | 0.0% | COM | 98978V103 |
| HEZU | ISHARES TR | 1,130 | $32 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| EWZ | ISHARES INC | 1,052 | $30 | 0.0% | $41.30 | — | MSCI BRAZIL ETF | 464286400 |
| REM | ISHARES TR | 1,008 | $25 | 0.0% | $21.96 | — | MORTGE REL ETF | 46435G342 |
| XRAY | DENTSPLY SIRONA INC | 465 | $20 | 0.0% | $42.29 | 0.0% | COM | 24906P109 |
| EWM | ISHARES INC | 748 | $19 | 0.0% | $28.07 | — | MSCI MLY ETF NEW | 46434G814 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94 | $17 | 0.0% | $182.62 | 0.0% | COM | 084670702 |
| MS | MORGAN STANLEY | 200 | $9 | 0.0% | $35.21 | 0.0% | COM | 617446448 |
| MO | ALTRIA GROUP INC | 170 | $7 | 0.0% | $33.98 | -26.6% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 102 | $3 | 0.0% | $23.98 | 0.0% | COM | 949746101 |