CIK: 0001022837 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $2,643,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 13,364,740 | $914,683 | 34.6% | $30.78 | +113.7% | CL A COM STK | 03990B101 |
| JEF | JEFFERIES FINL GROUP INC | 10,500,000 | $359,940 | 13.6% | $29.12 | +3.4% | COM | 47233W109 |
| CME | CME GROUP INC | 471,846 | $79,346 | 3.0% | $87.56 | +72.4% | COM | 12572Q105 |
| LQD | ISHARES TR | 610,304 | $64,344 | 2.4% | $132.78 | — | IBOXX INV CP ETF | 464287242 |
| USO | UNITED STS OIL FD LP | 847,400 | $59,411 | 2.2% | $69.57 | — | UNITS | 91232N207 |
| XYZ | BLOCK INC | 907,930 | $57,054 | 2.2% | $77.96 | -20.9% | CL A | 852234103 |
| XLV | SELECT SECTOR SPDR TR | 375,000 | $50,944 | 1.9% | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 496,239 | $48,130 | 1.8% | $114.82 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 959,997 | $47,827 | 1.8% | $53.98 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 370,000 | $46,043 | 1.7% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 137,269 | $43,845 | 1.7% | $350.13 | — | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 589,708 | $43,420 | 1.6% | $87.15 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 433,490 | $41,520 | 1.6% | $106.06 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 243,441 | $41,297 | 1.6% | $170.25 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 103,465 | $39,568 | 1.5% | $379.20 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 1,036,940 | $31,658 | 1.2% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $29,463 | 1.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| MBB | ISHARES TR | 315,804 | $29,291 | 1.1% | $108.16 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 830,859 | $28,415 | 1.1% | $34.21 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 349,268 | $27,131 | 1.0% | $82.11 | — | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 201,153 | $24,194 | 0.9% | $181.94 | -35.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 277,221 | $23,317 | 0.9% | $112.70 | -12.3% | COM | 023135106 |
| BAB | INVESCO EXCH TRADED FD TR II | 754,919 | $19,409 | 0.7% | $32.13 | — | TAXABLE MUN BD | 46138G805 |
| SOXX | ISHARES TR | 54,446 | $18,946 | 0.7% | $407.81 | — | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 67,455 | $16,180 | 0.6% | $188.56 | +24.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 102,804 | $15,022 | 0.6% | $17.97 | -18.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 27,173 | $14,407 | 0.5% | $291.47 | +71.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 25,514 | $14,266 | 0.5% | $33.25 | +43.2% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 394,173 | $13,835 | 0.5% | $44.99 | -24.1% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 155,544 | $13,801 | 0.5% | $109.93 | -13.8% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 208,873 | $13,539 | 0.5% | $77.34 | -14.7% | COM | 007903107 |
| AAPL | APPLE INC | 100,584 | $13,067 | 0.5% | $127.96 | +10.0% | COM | 037833100 |
| VPU | VANGUARD WORLD FDS | 85,000 | $13,036 | 0.5% | $147.78 | — | UTILITIES ETF | 92204A876 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 597,222 | $12,034 | 0.5% | $20.45 | — | AGRICULTURE FD | 46140H106 |
| QCOM | QUALCOMM INC | 103,407 | $11,369 | 0.4% | $109.74 | -0.8% | COM | 747525103 |
| ZS | ZSCALER INC | 100,588 | $11,253 | 0.4% | $159.27 | -14.7% | COM | 98980G102 |
| QQQ | INVESCO QQQ TR | 39,152 | $10,425 | 0.4% | $284.79 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 125,386 | $10,178 | 0.4% | $82.66 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,871 | $9,915 | 0.4% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,297 | $9,591 | 0.4% | $50.64 | +28.8% | COM | 110122108 |
| DHI | D R HORTON INC | 107,446 | $9,578 | 0.4% | $68.90 | +12.8% | COM | 23331A109 |
| JBHT | HUNT J B TRANS SVCS INC | 53,115 | $9,261 | 0.4% | $164.60 | +2.8% | COM | 445658107 |
| JPM | JPMORGAN CHASE & CO | 68,219 | $9,148 | 0.3% | $104.72 | +12.3% | COM | 46625H100 |
| — | BLACKROCK INC | 12,892 | $9,136 | 0.3% | $632.16 | — | COM | 09247X101 |
| INTU | INTUIT | 23,239 | $9,045 | 0.3% | $430.10 | -9.6% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 29,120 | $8,977 | 0.3% | $207.12 | +25.3% | COM | 009158106 |
| AMGN | AMGEN INC | 33,610 | $8,828 | 0.3% | $174.88 | +38.8% | COM | 031162100 |
| GWW | GRAINGER W W INC | 15,593 | $8,674 | 0.3% | $360.56 | +52.1% | COM | 384802104 |
| KO | COCA COLA CO | 128,021 | $8,144 | 0.3% | $43.96 | +24.9% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR | 106,132 | $7,912 | 0.3% | $76.31 | — | SBI CONS STPLS | 81369Y308 |
| OKTA | OKTA INC | 111,287 | $7,609 | 0.3% | $98.76 | -42.2% | CL A | 679295105 |
| SJNK | SPDR SER TR | 283,827 | $6,880 | 0.3% | $25.59 | — | BLOOMBERG SHT TE | 78468R408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 90,572 | $6,857 | 0.3% | $104.87 | — | LG-TERM COR BD | 92206C813 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,282 | $6,526 | 0.2% | $83.64 | 0.0% | COM | 039483102 |
| PFE | PFIZER INC | 126,950 | $6,505 | 0.2% | $30.51 | +31.7% | COM | 717081103 |
| IYE | ISHARES TR | 134,057 | $6,232 | 0.2% | $25.72 | — | U.S. ENERGY ETF | 464287796 |
| SDY | SPDR SER TR | 41,662 | $5,195 | 0.2% | $109.64 | — | S&P DIVID ETF | 78464A763 |
| GOVT | ISHARES TR | 223,435 | $5,076 | 0.2% | $23.32 | — | US TREAS BD ETF | 46429B267 |
| XLU | SELECT SECTOR SPDR TR | 67,445 | $4,755 | 0.2% | $62.37 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,793 | $4,402 | 0.2% | $95.26 | — | INT-TERM CORP | 92206C870 |
| IYR | ISHARES TR | 50,898 | $4,286 | 0.2% | $91.34 | — | U.S. REAL ES ETF | 464287739 |
| PYPL | PAYPAL HLDGS INC | 56,788 | $4,007 | 0.2% | $124.16 | -35.7% | COM | 70450Y103 |
| HRB | BLOCK H & R INC | 60,350 | $3,797 | 0.1% | $24.02 | +54.0% | COM | 093671105 |
| HD | HOME DEPOT INC | 11,695 | $3,694 | 0.1% | $262.12 | +7.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 7,963 | $3,635 | 0.1% | $358.70 | +30.7% | COM | 22160K105 |
| TDOC | TELADOC HEALTH INC | 148,518 | $3,542 | 0.1% | $90.85 | -70.3% | COM | 87918A105 |
| VOO | VANGUARD INDEX FDS | 9,853 | $3,462 | 0.1% | $364.66 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 32,455 | $3,455 | 0.1% | $124.47 | — | TIPS BD ETF | 464287176 |
| — | ADVANCED MICRO DEVICES INC | 495,826 | $3,418 | 0.1% | — | — | Call | 007903907 |
| JNJ | JOHNSON & JOHNSON | 19,245 | $3,400 | 0.1% | $129.08 | +21.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 21,562 | $3,268 | 0.1% | $104.62 | +24.1% | COM | 742718109 |
| TLT | ISHARES TR | 32,722 | $3,258 | 0.1% | $119.78 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 19,627 | $3,243 | 0.1% | $142.46 | +6.6% | COM | 882508104 |
| PEP | PEPSICO INC | 17,538 | $3,168 | 0.1% | $132.00 | +21.9% | COM | 713448108 |
| DOCU | DOCUSIGN INC | 53,103 | $2,960 | 0.1% | $137.07 | -64.5% | COM | 256163106 |
| NFLX | NETFLIX INC | 9,411 | $2,740 | 0.1% | $30.24 | -7.3% | COM | 64110L106 |
| IGV | ISHARES TR | 10,590 | $2,710 | 0.1% | $273.54 | — | EXPANDED TECH | 464287515 |
| VHT | VANGUARD WORLD FDS | 10,182 | $2,526 | 0.1% | $250.25 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 136,500 | $2,513 | 0.1% | $15.87 | -4.8% | COM | 00206R102 |
| WCLD | WISDOMTREE TR | 95,209 | $2,388 | 0.1% | $49.04 | — | CLOUD COMPUTNG | 97717Y691 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 37,788 | $2,177 | 0.1% | $70.54 | — | CLOUD COMPUTING | 33734X192 |
| IBB | ISHARES TR | 15,544 | $2,041 | 0.1% | $140.76 | — | ISHARES BIOTECH | 464287556 |
| BOND | PIMCO ETF TR | 21,680 | $1,962 | 0.1% | $102.93 | — | ACTIVE BD ETF | 72201R775 |
| CSCO | CISCO SYS INC | 39,677 | $1,890 | 0.1% | $38.68 | +7.2% | COM | 17275R102 |
| SNAP | SNAP INC | 211,493 | $1,863 | 0.1% | $36.24 | -72.8% | CL A | 83304A106 |
| SNOW | SNOWFLAKE INC | 12,911 | $1,838 | 0.1% | $200.37 | -23.9% | CL A | 833445109 |
| XBI | SPDR SER TR | 21,682 | $1,801 | 0.1% | $123.23 | — | S&P BIOTECH | 78464A870 |
| MDLZ | MONDELEZ INTL INC | 23,981 | $1,598 | 0.1% | $52.82 | +9.8% | CL A | 609207105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 33,835 | $1,597 | 0.1% | $59.46 | — | NAS CLNEDG GREEN | 33733E500 |
| EEM | ISHARES TR | 41,490 | $1,572 | 0.1% | $52.00 | — | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 29,481 | $1,493 | 0.1% | $56.02 | -3.9% | COM | 595112103 |
| CCL | CARNIVAL CORP | 180,558 | $1,459 | 0.1% | $12.85 | -32.9% | COMMON STOCK | 143658300 |
| EMB | ISHARES TR | 17,246 | $1,459 | 0.1% | $112.51 | — | JPMORGAN USD EMG | 464288281 |
| IGM | ISHARES TR | 5,100 | $1,428 | 0.1% | $276.47 | — | EXPND TEC SC ETF | 464287549 |
| KMB | KIMBERLY-CLARK CORP | 10,076 | $1,368 | 0.1% | $106.64 | +5.7% | COM | 494368103 |
| DIS | DISNEY WALT CO | 15,634 | $1,363 | 0.1% | $106.03 | -11.9% | COM | 254687106 |
| WHR | WHIRLPOOL CORP | 9,599 | $1,358 | 0.1% | $201.60 | -29.5% | COM | 963320106 |
| PAVE | GLOBAL X FDS | 49,008 | $1,298 | 0.0% | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| — | PROSHARES TR | 78,849 | $1,264 | 0.0% | $26.55 | — | SHORT S&P 500 NE | 74347B425 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,468 | $1,257 | 0.0% | $42.67 | — | NASDAQ CYB ETF | 33734X846 |
| SCHD | SCHWAB STRATEGIC TR | 16,490 | $1,246 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| — | META PLATFORMS INC | 132,362 | $1,199 | 0.0% | — | — | Call | 30303M902 |
| DVY | ISHARES TR | 9,624 | $1,161 | 0.0% | $108.44 | — | SELECT DIVID ETF | 464287168 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,658 | $1,115 | 0.0% | $188.46 | -27.4% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,248 | $1,113 | 0.0% | $41.48 | -25.8% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 24,128 | $1,098 | 0.0% | $45.04 | -12.9% | COM | 064058100 |
| XLC | SELECT SECTOR SPDR TR | 22,206 | $1,066 | 0.0% | $79.75 | — | COMMUNICATION | 81369Y852 |
| — | ZSCALER INC | 237,411 | $1,057 | 0.0% | — | — | Call | 98980G902 |
| ITW | ILLINOIS TOOL WKS INC | 4,527 | $997 | 0.0% | $191.78 | +3.0% | COM | 452308109 |
| GIS | GENERAL MLS INC | 11,604 | $973 | 0.0% | $55.26 | +32.0% | COM | 370334104 |
| GOOGL | ALPHABET INC | 10,665 | $943 | 0.0% | $104.54 | -9.8% | CAP STK CL A | 02079K305 |
| INDA | ISHARES TR | 22,389 | $935 | 0.0% | $40.74 | — | MSCI INDIA ETF | 46429B598 |
| IHI | ISHARES TR | 17,434 | $917 | 0.0% | $56.61 | — | U.S.MED DVC ETF | 464288810 |
| REET | ISHARES TR | 38,938 | $884 | 0.0% | $25.92 | — | GLOBAL REIT ETF | 46434V647 |
| TSN | TYSON FOODS INC | 14,080 | $876 | 0.0% | $62.36 | -6.5% | CL A | 902494103 |
| OMC | OMNICOM GROUP INC | 10,545 | $860 | 0.0% | $62.55 | +6.6% | COM | 681919106 |
| F | FORD MTR CO DEL | 72,701 | $839 | 0.0% | $10.40 | -3.2% | COM | 345370860 |
| VCR | VANGUARD WORLD FDS | 3,733 | $818 | 0.0% | $238.43 | — | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 7,818 | $645 | 0.0% | $92.65 | — | REAL ESTATE ETF | 922908553 |
| TWLO | TWILIO INC | 13,360 | $643 | 0.0% | $147.96 | -61.5% | CL A | 90138F102 |
| — | ZSCALER INC | 20,000 | $591 | 0.0% | — | — | Put | 98980G952 |
| GDX | VANECK ETF TRUST | 20,559 | $589 | 0.0% | $26.65 | — | GOLD MINERS ETF | 92189F106 |
| IEO | ISHARES TR | 6,247 | $577 | 0.0% | $73.96 | — | US OIL GS EX ETF | 464288851 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,581 | $516 | 0.0% | $138.81 | -45.3% | CL A | 98980L101 |
| — | SPLUNK INC | 5,263 | $455 | 0.0% | $124.14 | — | COM | 848637104 |
| GDXJ | VANECK ETF TRUST | 9,307 | $332 | 0.0% | $35.97 | — | JUNIOR GOLD MINE | 92189F791 |
| — | AMAZON COM INC | 113,000 | $323 | 0.0% | — | — | Call | 023135906 |
| IEMG | ISHARES INC | 5,822 | $272 | 0.0% | $50.85 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 1,793 | $238 | 0.0% | $170.71 | -15.5% | COM | 79466L302 |
| — | NETFLIX INC | 10,000 | $224 | 0.0% | — | — | Call | 64110L906 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,325 | $200 | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 1,770 | $193 | 0.0% | $96.28 | 0.0% | COM | 30231G102 |
| WMT | WALMART INC | 1,350 | $192 | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| — | MICRON TECHNOLOGY INC | 95,000 | $191 | 0.0% | — | — | Put | 595112953 |
| CHIQ | GLOBAL X FDS | 8,800 | $177 | 0.0% | $34.18 | — | MSCI CHINA CNSMR | 37950E408 |
| EWJ | ISHARES INC | 3,179 | $173 | 0.0% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MICROSOFT CORP | 55,000 | $158 | 0.0% | — | — | Call | 594918904 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,114 | $135 | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| — | AMAZON COM INC | 20,000 | $134 | 0.0% | — | — | Put | 023135956 |
| — | NVIDIA CORPORATION | 10,000 | $133 | 0.0% | — | — | Put | 67066G954 |
| ESGV | VANGUARD WORLD FD | 1,861 | $122 | 0.0% | $83.54 | — | ESG US STK ETF | 921910733 |
| — | OKTA INC | 11,480 | $111 | 0.0% | — | — | Call | 679295905 |
| SRE | SEMPRA | 700 | $109 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| EAGG | ISHARES TR | 2,196 | $103 | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |
| REM | ISHARES TR | 4,482 | $101 | 0.0% | $24.97 | — | MORTGE REL ETF | 46435G342 |
| — | PAYPAL HLDGS INC | 30,000 | $99 | 0.0% | — | — | Call | 70450Y903 |
| USMV | ISHARES TR | 1,101 | $79 | 0.0% | $62.79 | — | MSCI USA MIN VOL | 46429B697 |
| RH | RH | 285 | $76 | 0.0% | $434.55 | -40.0% | COM | 74967X103 |
| IEI | ISHARES TR | 622 | $71 | 0.0% | $127.65 | — | 3 7 YR TREAS BD | 464288661 |
| XSOE | WISDOMTREE TR | 1,901 | $51 | 0.0% | $31.97 | — | EM EX ST-OWNED | 97717X578 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $48 | 0.0% | — | — | Call | 98980L901 |
| — | TELADOC HEALTH INC | 40,000 | $47 | 0.0% | — | — | Call | 87918A905 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,461 | $43 | 0.0% | $63.80 | — | EMQQ EM INTERN | 301505889 |
| — | LAS VEGAS SANDS CORP | 7,742 | $40 | 0.0% | — | — | Call | 517834907 |
| CPRI | CAPRI HOLDINGS LIMITED | 678 | $39 | 0.0% | $54.27 | -6.9% | SHS | G1890L107 |
| HEZU | ISHARES TR | 1,130 | $31 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| EWZ | ISHARES INC | 563 | $16 | 0.0% | $39.96 | — | MSCI BRAZIL ETF | 464286400 |
| — | BLOCK INC | 3,104 | $12 | 0.0% | — | — | Call | 852234903 |
| — | VISA INC | 5,000 | $7 | 0.0% | — | — | Call | 92826C909 |
| IWM | ISHARES TR | 38 | $7 | 0.0% | $217.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALPHABET INC | 2,600 | $5 | 0.0% | — | — | Call | 02079K905 |
| FCX | FREEPORT-MCMORAN INC | 106 | $4 | 0.0% | $37.93 | -11.7% | CL B | 35671D857 |
| — | ARCHER DANIELS MIDLAND CO | 1,584 | $3 | 0.0% | — | — | Call | 039483902 |
| — | SNAP INC | 455,000 | $3 | 0.0% | — | — | Call | 83304A906 |
| — | MCDONALDS CORP | 316 | $2 | 0.0% | — | — | Call | 580135901 |
| — | ALIBABA GROUP HLDG LTD | 2,008 | $1 | 0.0% | — | — | Call | 01609W902 |
| — | APPLE INC | 920 | $1 | 0.0% | — | — | Call | 037833900 |
| — | NVIDIA CORPORATION | 2,500 | $1 | 0.0% | — | — | Call | 67066G904 |
| — | DOCUSIGN INC | 9,800 | $0 | 0.0% | — | — | Call | 256163906 |
| — | PALO ALTO NETWORKS INC | 1,776 | $0 | 0.0% | — | — | Call | 697435905 |