Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $3.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 13,364,740 | $1.086B | 31.2% | $30.78 | +133.2% | CL A COM STK | 03990B101 |
| JEF | JEFFERIES FINL GROUP INC | 10,500,000 | $407M | 11.7% | $29.12 | +15.8% | COM | 47233W109 |
| XYZ | BLOCK INC | 907,930 | $147M | 4.2% | $77.96 | +178.0% | CL A | 852234103 |
| EMB | ISHARES TR | 1,226,883 | $134M | 3.8% | $112.51 | — | JPMORGAN USD EMG | 464288281 |
| MCHI | ISHARES TR | 1,870,000 | $118M | 3.4% | $67.07 | — | MSCI CHINA ETF | 46429B671 |
| CME | CME GROUP INC | 471,846 | $108M | 3.1% | $87.56 | +111.1% | COM | 12572Q105 |
| ASHR | DBX ETF TR | 2,582,089 | $101M | 2.9% | $39.38 | — | XTRACK HRVST CSI | 233051879 |
| IGSB | ISHARES TR | 1,766,860 | $95.2M | 2.7% | $53.98 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 584,467 | $77.45M | 2.2% | $134.07 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 727,355 | $63.29M | 1.8% | $87.15 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 513,430 | $58.57M | 1.7% | $116.80 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 1,450,750 | $57.2M | 1.6% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| FXI | ISHARES TR | 1,224,619 | $45.3M | 1.3% | $41.92 | — | CHINA LG-CAP ETF | 464287184 |
| GLD | SPDR GOLD TR | 249,076 | $42.58M | 1.2% | $171.38 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 78,966 | $37.51M | 1.1% | $387.30 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 334,754 | $35.96M | 1.0% | $108.47 | — | MBS ETF | 464288588 |
| — | BLOCK INC | 2,082,000 | $34.69M | 1.0% | — | — | Put | 852234953 |
| EEM | ISHARES TR | 703,914 | $34.54M | 1.0% | $54.02 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 63,493 | $29.16M | 0.8% | $348.62 | — | INF TECH ETF | 92204A702 |
| BAB | INVESCO EXCH TRADED FD TR II | 869,952 | $28.67M | 0.8% | $32.13 | — | TAXABLE MUN BD | 46138G805 |
| IEF | ISHARES TR | 226,000 | $25.99M | 0.7% | $111.50 | — | BARCLAYS 7 10 YR | 464287440 |
| NVDA | NVIDIA CORPORATION | 99,174 | $25.91M | 0.7% | $18.04 | +52.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 75,349 | $25.36M | 0.7% | $170.78 | +83.5% | COM | 594918104 |
| EWY | ISHARES INC | 290,000 | $22.66M | 0.7% | $91.02 | — | MSCI STH KOR ETF | 464286772 |
| GOOG | ALPHABET INC | 7,564 | $21.89M | 0.6% | $89.14 | +60.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 121,339 | $21.57M | 0.6% | $122.65 | +26.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 30,864 | $20.54M | 0.6% | $33.25 | +55.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 51,433 | $20.46M | 0.6% | $353.96 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 117,000 | $20.44M | 0.6% | $140.68 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 6,062 | $20.25M | 0.6% | $162.17 | +5.5% | COM | 023135106 |
| QCOM | QUALCOMM INC | 99,034 | $18.11M | 0.5% | $106.45 | +37.2% | COM | 747525103 |
| INTU | INTUIT | 26,082 | $16.78M | 0.5% | $429.11 | +40.2% | COM | 461202103 |
| META | META PLATFORMS INC | 42,209 | $14.22M | 0.4% | $332.84 | -0.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 27,467 | $13.79M | 0.4% | $281.23 | +50.1% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 148,000 | $13.35M | 0.4% | $80.27 | — | SBI MATERIALS | 81369Y100 |
| DHI | D R HORTON INC | 121,046 | $13.13M | 0.4% | $67.43 | +36.9% | COM | 23331A109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,765 | $13.06M | 0.4% | $82.87 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 100,311 | $12.96M | 0.4% | $124.47 | — | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 159,963 | $12.56M | 0.4% | $79.75 | — | COMMUNICATION | 81369Y852 |
| PFE | PFIZER INC | 202,933 | $11.98M | 0.3% | $30.51 | +31.9% | COM | 717081103 |
| JBHT | HUNT J B TRANS SVCS INC | 56,828 | $11.62M | 0.3% | $164.71 | +12.2% | COM | 445658107 |
| XLI | SELECT SECTOR SPDR TR | 110,000 | $11.59M | 0.3% | $97.14 | — | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK INC | 12,626 | $11.56M | 0.3% | $633.55 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 69,280 | $10.97M | 0.3% | $103.11 | +43.4% | COM | 46625H100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 94,883 | $10.04M | 0.3% | $106.20 | — | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107,527 | $9.974M | 0.3% | $96.28 | — | INT-TERM CORP | 92206C870 |
| TDOC | TELADOC HEALTH INC | 108,526 | $9.78M | 0.3% | $161.54 | -26.0% | COM | 87918A105 |
| SOXX | ISHARES TR | 17,952 | $9.736M | 0.3% | $419.80 | — | ISHARES SEMICDTR | 464287523 |
| GWW | GRAINGER W W INC | 18,236 | $9.451M | 0.3% | $354.51 | +27.6% | COM | 384802104 |
| EWT | ISHARES INC | 140,000 | $9.344M | 0.3% | $66.74 | — | MSCI TAIWAN ETF | 46434G772 |
| KO | COCA COLA CO | 147,305 | $8.719M | 0.3% | $43.96 | +11.9% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 28,535 | $8.682M | 0.2% | $205.25 | +28.5% | COM | 009158106 |
| — | TELADOC HEALTH INC | 787,000 | $8.387M | 0.2% | — | — | Put | 87918A955 |
| XLP | SELECT SECTOR SPDR TR | 105,439 | $8.13M | 0.2% | $76.45 | — | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 129,985 | $8.105M | 0.2% | $50.12 | -1.8% | COM | 110122108 |
| LIT | GLOBAL X FDS | 94,168 | $7.997M | 0.2% | $81.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMGN | AMGEN INC | 33,326 | $7.497M | 0.2% | $172.25 | +7.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 36,670 | $6.911M | 0.2% | $141.37 | +20.4% | COM | 882508104 |
| T | AT&T INC | 146,731 | $6.878M | 0.2% | $16.05 | -8.6% | COM | 00206R102 |
| IGV | ISHARES TR | 17,043 | $6.773M | 0.2% | $273.54 | — | EXPANDED TECH | 464287515 |
| SDY | SPDR SER TR | 52,165 | $6.737M | 0.2% | $108.47 | — | S&P DIVID ETF | 78464A763 |
| WCLD | WISDOMTREE TR | 127,465 | $6.61M | 0.2% | $49.04 | — | CLOUD COMPUTNG | 97717Y691 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 62,970 | $6.568M | 0.2% | $70.54 | — | CLOUD COMPUTING | 33734X192 |
| IYR | ISHARES TR | 53,607 | $6.226M | 0.2% | $91.18 | — | U.S. REAL ES ETF | 464287739 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 307,060 | $6.086M | 0.2% | $19.12 | — | AGRICULTURE FD | 46140H106 |
| KMB | KIMBERLY-CLARK CORP | 41,822 | $5.977M | 0.2% | $104.67 | +10.1% | COM | 494368103 |
| — | SNAP INC | 1,164,600 | $5.952M | 0.2% | — | — | Put | 83304A956 |
| PAVE | GLOBAL X FDS | 190,124 | $5.474M | 0.2% | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 12,434 | $5.152M | 0.1% | $261.22 | +31.4% | COM NEW | 437076102 |
| DOCU | DOCUSIGN INC | 28,382 | $4.328M | 0.1% | $246.69 | -7.6% | COM | 256163106 |
| PG | PROCTER AND GAMBLE CO | 26,105 | $4.272M | 0.1% | $101.11 | +32.7% | COM | 742718109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 62,089 | $4.22M | 0.1% | $65.94 | — | NAS CLNEDG GREEN | 33733E500 |
| PBD | INVESCO EXCH TRADED FD TR II | 58,000 | $4.159M | 0.1% | $71.71 | — | GBL CLEAN ENRG | 46138G847 |
| VCR | VANGUARD WORLD FDS | 11,561 | $3.938M | 0.1% | $238.43 | — | CONSUM DIS ETF | 92204A108 |
| XLU | SELECT SECTOR SPDR TR | 54,954 | $3.934M | 0.1% | $60.39 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 6,903 | $3.919M | 0.1% | $332.52 | +46.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 22,764 | $3.894M | 0.1% | $128.57 | +12.8% | COM | 478160104 |
| IBB | ISHARES TR | 25,453 | $3.885M | 0.1% | $140.76 | — | ISHARES BIOTECH | 464287556 |
| ZS | ZSCALER INC | 11,519 | $3.723M | 0.1% | $226.17 | +39.2% | COM | 98980G102 |
| IYE | ISHARES TR | 122,428 | $3.685M | 0.1% | $22.32 | — | U.S. ENERGY ETF | 464287796 |
| SHY | ISHARES TR | 43,010 | $3.679M | 0.1% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| XBI | SPDR SER TR | 30,881 | $3.457M | 0.1% | $123.67 | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 19,842 | $3.447M | 0.1% | $129.85 | +10.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 65,387 | $3.403M | 0.1% | $41.48 | -2.6% | COM | 92343V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 62,688 | $3.309M | 0.1% | $42.67 | — | NASDAQ CYB ETF | 33734X846 |
| CSCO | CISCO SYS INC | 52,127 | $3.305M | 0.1% | $37.90 | +33.2% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 8,668 | $3.208M | 0.1% | $211.73 | +50.1% | CL A | 518439104 |
| WHR | WHIRLPOOL CORP | 12,706 | $2.982M | 0.1% | $203.46 | +7.9% | COM | 963320106 |
| BK | BANK NEW YORK MELLON CORP | 50,626 | $2.94M | 0.1% | $44.25 | +15.3% | COM | 064058100 |
| INDA | ISHARES TR | 51,163 | $2.345M | 0.1% | $40.74 | — | MSCI INDIA ETF | 46429B598 |
| TLT | ISHARES TR | 15,470 | $2.292M | 0.1% | $156.15 | — | 20 YR TR BD ETF | 464287432 |
| — | ZSCALER INC | 170,000 | $2.237M | 0.1% | — | — | Put | 98980G952 |
| BOND | PIMCO ETF TR | 19,595 | $2.144M | 0.1% | $104.12 | — | ACTIVE BD ETF | 72201R775 |
| — | ZSCALER INC | 68,300 | $2.113M | 0.1% | — | — | Call | 98980G902 |
| — | PAYPAL HLDGS INC | 140,000 | $1.976M | 0.1% | — | — | Put | 70450Y953 |
| SNOW | SNOWFLAKE INC | 5,731 | $1.973M | 0.1% | $319.39 | +9.1% | CL A | 833445109 |
| — | SHOPIFY INC | 20,500 | $1.897M | 0.1% | — | — | Call | 82509L907 |
| — | OKTA INC | 118,300 | $1.801M | 0.1% | — | — | Call | 679295905 |
| AMD | ADVANCED MICRO DEVICES INC | 12,096 | $1.793M | 0.1% | $80.91 | +66.1% | COM | 007903107 |
| — | OKTA INC | 301,600 | $1.771M | 0.1% | — | — | Put | 679295955 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 85,000 | $1.713M | 0.0% | — | — | Put | 98980L951 |
| ITW | ILLINOIS TOOL WKS INC | 6,804 | $1.679M | 0.0% | $189.24 | +11.1% | COM | 452308109 |
| HRB | BLOCK H & R INC | 10,178 | $1.647M | 0.0% | $21.32 | 0.0% | COM | 093671105 |
| — | ADVANCED MICRO DEVICES INC | 115,000 | $1.645M | 0.0% | — | — | Call | 007903907 |
| SNAP | SNAP INC | 33,502 | $1.577M | 0.0% | $67.57 | -16.7% | CL A | 83304A106 |
| TSN | TYSON FOODS INC | 17,997 | $1.569M | 0.0% | $59.33 | +21.5% | CL A | 902494103 |
| — | NVIDIA CORPORATION | 33,496 | $1.459M | 0.0% | — | — | Call | 67066G904 |
| AMAT | APPLIED MATLS INC | 6,902 | $1.111M | 0.0% | $130.59 | +6.9% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 5,632 | $1.07M | 0.0% | $256.61 | -15.9% | COM | 70450Y103 |
| DVY | ISHARES TR | 8,687 | $1.065M | 0.0% | $103.91 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 15,440 | $1.024M | 0.0% | $50.04 | +10.5% | CL A | 609207105 |
| — | AMAZON COM INC | 8,900 | $951K | 0.0% | — | — | Call | 023135906 |
| MS | MORGAN STANLEY | 9,500 | $938K | 0.0% | $85.79 | +1.1% | COM NEW | 617446448 |
| — | META PLATFORMS INC | 53,840 | $915K | 0.0% | — | — | Call | 30303M902 |
| FCX | FREEPORT-MCMORAN INC | 21,265 | $893K | 0.0% | $33.08 | +8.2% | CL B | 35671D857 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20,437 | $877K | 0.0% | $63.80 | — | EMQQ EM INTERN | 301505889 |
| SHOP | SHOPIFY INC | 590 | $821K | 0.0% | $149.84 | -2.5% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 2,150 | $785K | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| — | TELADOC HEALTH INC | 596,000 | $784K | 0.0% | — | — | Call | 87918A905 |
| GOOGL | ALPHABET INC | 259 | $760K | 0.0% | $122.43 | +16.8% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 11,033 | $743K | 0.0% | $47.54 | +16.2% | COM | 370334104 |
| — | SPLUNK INC | 6,170 | $713K | 0.0% | $132.41 | — | COM | 848637104 |
| VNQ | VANGUARD INDEX FDS | 6,097 | $707K | 0.0% | $91.74 | — | REAL ESTATE ETF | 922908553 |
| — | SPLUNK INC | 100,000 | $688K | 0.0% | — | — | Put | 848637954 |
| GDX | VANECK ETF TRUST | 20,462 | $655K | 0.0% | $26.47 | — | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 48,000 | $654K | 0.0% | $32.74 | — | SHORT S&P 500 NE | 74347B425 |
| — | CROWDSTRIKE HLDGS INC | 80,500 | $648K | 0.0% | — | — | Put | 22788C955 |
| OMC | OMNICOM GROUP INC | 8,794 | $644K | 0.0% | $61.45 | -0.0% | COM | 681919106 |
| — | DOCUSIGN INC | 58,000 | $632K | 0.0% | — | — | Put | 256163956 |
| DIS | DISNEY WALT CO | 4,061 | $629K | 0.0% | $167.95 | -6.1% | COM | 254687106 |
| — | ADVANCED MICRO DEVICES INC | 226,000 | $597K | 0.0% | — | — | Put | 007903957 |
| OKTA | OKTA INC | 2,647 | $593K | 0.0% | $230.08 | +3.5% | CL A | 679295105 |
| CCL | CARNIVAL CORP | 27,539 | $573K | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| RH | RH | 1,015 | $542K | 0.0% | $648.48 | -5.1% | COM | 74967X103 |
| EAGG | ISHARES TR | 9,573 | $528K | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |
| MU | MICRON TECHNOLOGY INC | 5,310 | $511K | 0.0% | $73.27 | +4.1% | COM | 595112103 |
| — | META PLATFORMS INC | 101,700 | $502K | 0.0% | — | — | Put | 30303M952 |
| MA | MASTERCARD INCORPORATED | 1,312 | $474K | 0.0% | $348.00 | -2.9% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 997 | $435K | 0.0% | $394.37 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 4,912 | $432K | 0.0% | $83.54 | — | ESG US STK ETF | 921910733 |
| GDXJ | VANECK ETF TRUST | 9,546 | $400K | 0.0% | $37.34 | — | JUNIOR GOLD MINE | 92189F791 |
| IEI | ISHARES TR | 2,951 | $380K | 0.0% | $129.86 | — | 3 7 YR TREAS BD | 464288661 |
| CHIQ | GLOBAL X FDS | 14,284 | $371K | 0.0% | $34.18 | — | MSCI CHINA CNSMR | 37950E408 |
| — | BLOCK INC | 100,000 | $368K | 0.0% | — | — | Call | 852234903 |
| — | CROWDSTRIKE HLDGS INC | 20,000 | $353K | 0.0% | — | — | Call | 22788C905 |
| TWLO | TWILIO INC | 1,354 | $349K | 0.0% | $328.24 | -8.9% | CL A | 90138F102 |
| NFLX | NETFLIX INC | 466 | $285K | 0.0% | $50.89 | +25.5% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,607 | $280K | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| CRM | SALESFORCE COM INC | 1,087 | $277K | 0.0% | $249.52 | +11.3% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,274 | $264K | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| XSOE | WISDOMTREE TR | 6,420 | $237K | 0.0% | $40.54 | — | EM EX ST-OWNED | 97717X578 |
| EWJ | ISHARES INC | 3,179 | $213K | 0.0% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DOCUSIGN INC | 40,000 | $201K | 0.0% | — | — | Call | 256163906 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,844 | $195K | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,678 | $171K | 0.0% | $54.27 | +9.1% | SHS | G1890L107 |
| IWM | ISHARES TR | 763 | $170K | 0.0% | $217.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | SVB FINANCIAL GROUP | 244 | $167K | 0.0% | $655.48 | — | COM | 78486Q101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 832 | $151K | 0.0% | $337.16 | -30.3% | CL A | 98980L101 |
| IEO | ISHARES TR | 2,440 | $149K | 0.0% | $57.19 | — | US OIL GS EX ETF | 464288851 |
| — | NETFLIX INC | 5,000 | $133K | 0.0% | — | — | Call | 64110L906 |
| GOVT | ISHARES TR | 4,540 | $120K | 0.0% | $26.43 | — | US TREAS BD ETF | 46429B267 |
| — | CARNIVAL CORP | 70,000 | $109K | 0.0% | — | — | Put | 143658950 |
| PANW | PALO ALTO NETWORKS INC | 161 | $91,000 | 0.0% | $84.48 | +2.4% | COM | 697435105 |
| REET | ISHARES TR | 2,798 | $86,000 | 0.0% | $30.74 | — | GLOBAL REIT ETF | 46434V647 |
| USMV | ISHARES TR | 1,010 | $82,000 | 0.0% | $59.27 | — | MSCI USA MIN VOL | 46429B697 |
| USO | UNITED STS OIL FD LP | 1,285 | $70,000 | 0.0% | $28.29 | — | UNITS | 91232N207 |
| IEMG | ISHARES INC | 1,097 | $66,000 | 0.0% | $60.16 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 250 | $51,000 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 232 | $48,000 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| — | FIREEYE INC | 2,690 | $47,000 | 0.0% | $13.10 | — | COM | 31816Q101 |
| REGN | REGENERON PHARMACEUTICALS | 70 | $45,000 | 0.0% | $616.54 | -0.8% | COM | 75886F107 |
| — | TESLA INC | 901 | $44,000 | 0.0% | — | — | Call | 88160R901 |
| HEZU | ISHARES TR | 1,130 | $43,000 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58 | $38,000 | 0.0% | $556.79 | +10.9% | COM | 883556102 |
| EMLC | VANECK ETF TRUST | 1,325 | $38,000 | 0.0% | $33.21 | — | JP MRGAN EM LOC | 92189H300 |
| FDX | FEDEX CORP | 127 | $33,000 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| EWZ | ISHARES INC | 1,156 | $32,000 | 0.0% | $39.96 | — | MSCI BRAZIL ETF | 464286400 |
| QUAL | ISHARES TR | 200 | $29,000 | 0.0% | $108.14 | — | MSCI USA QLT FCT | 46432F339 |
| AFL | AFLAC INC | 500 | $29,000 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| WMT | WALMART INC | 197 | $28,000 | 0.0% | $45.47 | -0.6% | COM | 931142103 |
| REM | ISHARES TR | 818 | $28,000 | 0.0% | $22.35 | — | MORTGE REL ETF | 46435G342 |
| GE | GENERAL ELECTRIC CO | 218 | $21,000 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 280 | $21,000 | 0.0% | $59.38 | -1.0% | COM | 375558103 |
| SRE | SEMPRA | 80 | $11,000 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| — | GILEAD SCIENCES INC | 5,000 | $10,000 | 0.0% | — | — | Call | 375558903 |
| WFC | WELLS FARGO CO NEW | 123 | $6,000 | 0.0% | $44.41 | 0.0% | COM | 949746101 |