Location: El Segundo, CA
CIK: 0001781284 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 2,581,814 | $125M | 36.8% | $48.48 * | $50.83 | 0.0% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,683,206 | $95.71M | 28.1% | $56.86 * | $70.62 | -12.3% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 38,785 | $14.63M | 4.3% | $377.26 | $373.93 | — | TR UNIT | 78462F103 |
| SNAP | SNAP INC | 536,541 | $7.045M | 2.1% | $13.13 * | $41.54 | -45.1% | CL A | 83304A106 |
| AAPL | APPLE INC | 46,814 | $6.399M | 1.9% | $136.69 * | $118.26 | +25.7% | COM | 037833100 |
| TEX | TEREX CORP NEW | 161,235 | $4.413M | 1.3% | $27.37 * | $29.52 | +12.8% | COM | 880779103 |
| MSFT | MICROSOFT CORP | 15,774 | $4.052M | 1.2% | $256.88 * | $215.77 | +22.1% | COM | 594918104 |
| — | BERRY GLOBAL GROUP INC | 59,550 | $3.253M | 1.0% | $54.63 | $56.19 | — | COM | 08579W103 |
| VOO | VANGUARD INDEX FDS | 7,800 | $2.707M | 0.8% | $347.05 | $374.50 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 26,145 | $2.66M | 0.8% | $101.74 | $101.74 | — | HIGH DIV YLD | 921946406 |
| ARCC | ARES CAPITAL CORP | 143,653 | $2.576M | 0.8% | $17.93 * | $9.58 | +44.4% | COM | 04010L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,590 | $2.366M | 0.7% | $1488.05 * | $117.17 | +33.2% | COM | 88262P102 |
| AMZN | AMAZON COM INC | 21,850 | $2.319M | 0.7% | $106.13 * | $126.46 | -1.0% | COM | 023135106 |
| VICI | VICI PPTYS INC | 72,615 | $2.163M | 0.6% | $29.79 * | $18.92 | +27.8% | COM | 925652109 |
| GOOGL | ALPHABET INC | 843 | $1.838M | 0.5% | $2180.31 * | $97.85 | +19.4% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 31,920 | $1.52M | 0.4% | $47.62 | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| DVA | DAVITA INC | 18,535 | $1.482M | 0.4% | $79.96 * | $101.86 | -0.6% | COM | 23918K108 |
| VGT | VANGUARD WORLD FDS | 4,380 | $1.431M | 0.4% | $326.71 | $352.27 | — | INF TECH ETF | 92204A702 |
| AIG | AMERICAN INTL GROUP INC | 27,413 | $1.4M | 0.4% | $51.07 * | $37.49 | +42.6% | COM NEW | 026874784 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,412 | $1.35M | 0.4% | $143.43 | $143.43 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 12,242 | $1.332M | 0.4% | $108.81 * | $103.41 | +2.6% | COM | 002824100 |
| PKG | PACKAGING CORP AMER | 9,450 | $1.3M | 0.4% | $137.57 | $107.80 | +28.1% | COM | 695156109 |
| PFE | PFIZER INC | 23,939 | $1.253M | 0.4% | $52.34 * | $31.05 | +35.2% | COM | 717081103 |
| GM | GENERAL MTRS CO | 39,044 | $1.241M | 0.4% | $31.78 * | $38.61 | -6.2% | COM | 37045V100 |
| BAC | BK OF AMERICA CORP | 39,372 | $1.227M | 0.4% | $31.16 * | $27.93 | +17.2% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 13,343 | $1.198M | 0.4% | $89.78 | $89.94 | 0.0% | COM | 20825C104 |
| PEP | PEPSICO INC | 7,014 | $1.168M | 0.3% | $166.52 * | $128.58 | +16.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 3,492 | $1.102M | 0.3% | $315.58 * | $325.73 | +3.5% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 8,500 | $1.09M | 0.3% | $128.24 | $113.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | ARES DYNAMIC CR ALLOCATION F | 85,639 | $1.044M | 0.3% | $12.19 | $14.29 | — | COM | 04014F102 |
| HD | HOME DEPOT INC | 3,608 | $991K | 0.3% | $274.67 * | $266.90 | +0.8% | COM | 437076102 |
| IVW | ISHARES TR | 15,600 | $941K | 0.3% | $60.32 | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 19,597 | $930K | 0.3% | $47.46 * | $40.46 | +0.8% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 10,087 | $921K | 0.3% | $91.31 * | $48.82 | +96.8% | COM | 09260D107 |
| FCN | FTI CONSULTING INC | 5,001 | $905K | 0.3% | $180.96 * | $110.85 | +48.8% | COM | 302941109 |
| HUM | HUMANA INC | 1,800 | $842K | 0.2% | $467.78 * | $402.17 | +6.6% | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 5,482 | $842K | 0.2% | $153.59 | $154.32 | -2.2% | COM | 882508104 |
| IVV | ISHARES TR | 2,197 | $833K | 0.2% | $379.15 | $375.92 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,937 | $824K | 0.2% | $280.56 | $280.56 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 4,117 | $776K | 0.2% | $188.49 | $188.49 | — | TOTAL STK MKT | 922908769 |
| NVR | NVR INC | 193 | $772K | 0.2% | $4000.00 * | $4310.77 | -1.2% | COM | 62944T105 |
| UNP | UNION PAC CORP | 3,572 | $763K | 0.2% | $213.61 * | $208.79 | 0.0% | COM | 907818108 |
| KKR | KKR & CO INC | 16,406 | $761K | 0.2% | $46.39 * | $42.72 | +19.1% | COM | 48251W104 |
| EFA | ISHARES TR | 11,250 | $703K | 0.2% | $62.49 | $71.54 | — | MSCI EAFE ETF | 464287465 |
| BYD | BOYD GAMING CORP | 13,500 | $672K | 0.2% | $49.78 * | $60.88 | -8.6% | COM | 103304101 |
| V | VISA INC | 3,366 | $662K | 0.2% | $196.67 * | $198.28 | +1.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,422 | $660K | 0.2% | $272.50 * | $227.45 | +37.9% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 2,659 | $656K | 0.2% | $246.71 * | $248.67 | +2.6% | COM | 701094104 |
| CAT | CATERPILLAR INC | 3,659 | $655K | 0.2% | $179.01 * | $182.13 | +8.3% | COM | 149123101 |
| META | META PLATFORMS INC | 4,044 | $651K | 0.2% | $160.98 * | $277.45 | -31.0% | CL A | 30303M102 |
| — | VISTA OUTDOOR INC | 22,950 | $640K | 0.2% | $27.89 | $23.75 | — | COM | 928377100 |
| FCX | FREEPORT-MCMORAN INC | 21,428 | $627K | 0.2% | $29.26 * | $36.38 | +4.3% | CL B | 35671D857 |
| IJR | ISHARES TR | 6,046 | $560K | 0.2% | $92.62 | $92.62 | — | CORE S&P SCP ETF | 464287804 |
| EME | EMCOR GROUP INC | 5,375 | $553K | 0.2% | $102.88 * | $80.28 | +31.7% | COM | 29084Q100 |
| GOOG | ALPHABET INC | 252 | $551K | 0.2% | $2186.51 * | $83.74 | +40.1% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 15,469 | $550K | 0.2% | $35.55 * | $35.72 | +4.4% | COM | 14448C104 |
| TSLA | TESLA INC | 812 | $547K | 0.2% | $673.65 * | $261.25 | +4.5% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 7,493 | $529K | 0.2% | $70.60 | $60.74 | +14.3% | COM | 68902V107 |
| NVS | NOVARTIS AG | 6,219 | $526K | 0.2% | $84.58 | $84.58 | — | SPONSORED ADR | 66987V109 |
| SSD | SIMPSON MFG INC | 5,216 | $525K | 0.2% | $100.65 | $91.25 | +10.5% | COM | 829073105 |
| GOLF | ACUSHNET HLDGS CORP | 12,452 | $518K | 0.2% | $41.60 | $39.25 | +5.0% | COM | 005098108 |
| JPM | JPMORGAN CHASE & CO | 4,463 | $502K | 0.1% | $112.48 | $104.28 | +8.4% | COM | 46625H100 |
| PRI | PRIMERICA INC | 4,143 | $496K | 0.1% | $119.72 * | $126.87 | -0.9% | COM | 74164M108 |
| BANF | BANCFIRST CORP | 5,094 | $486K | 0.1% | $95.41 * | $81.73 | 0.0% | COM | 05945F103 |
| LSTR | LANDSTAR SYS INC | 3,334 | $485K | 0.1% | $145.47 | $145.47 | — | COM | 515098101 |
| SHEL | SHELL PLC | 9,245 | $483K | 0.1% | $52.24 | $52.24 | — | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 3,742 | $475K | 0.1% | $126.94 | $130.02 | — | TECHNOLOGY | 81369Y803 |
| IUSV | ISHARES TR | 6,900 | $462K | 0.1% | $66.96 | $69.70 | — | CORE S&P US VLU | 464287663 |
| FHB | FIRST HAWAIIAN INC | 20,266 | $459K | 0.1% | $22.65 * | $21.26 | -0.8% | COM | 32051X108 |
| — | TOTALENERGIES SE | 8,581 | $451K | 0.1% | $52.56 | $52.56 | — | SPONSORED ADS | 89151E109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,933 | $451K | 0.1% | $114.67 * | $100.00 | +24.5% | COM | 562750109 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $445K | 0.1% | $513.26 * | $332.80 | +41.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,908 | $444K | 0.1% | $152.68 * | $90.59 | +48.0% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 2,827 | $436K | 0.1% | $154.23 | $154.61 | — | ADS | 892331307 |
| GGG | GRACO INC | 7,271 | $432K | 0.1% | $59.41 | $63.00 | -4.9% | COM | 384109104 |
| CRVL | CORVEL CORP | 2,931 | $432K | 0.1% | $147.39 * | $61.55 | -16.3% | COM | 221006109 |
| BTI | BRITISH AMERN TOB PLC | 10,101 | $432K | 0.1% | $42.77 | $42.77 | — | SPONSORED ADR | 110448107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,670 | $406K | 0.1% | $24.36 | $19.58 | — | COM | 293792107 |
| FDS | FACTSET RESH SYS INC | 1,036 | $399K | 0.1% | $385.14 | $313.78 | +20.4% | COM | 303075105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,222 | $395K | 0.1% | $122.59 * | $115.07 | +12.8% | CL A | 942749102 |
| RIO | RIO TINTO PLC | 6,406 | $390K | 0.1% | $60.88 | $60.88 | — | SPONSORED ADR | 767204100 |
| RBC | RBC BEARINGS INC | 2,055 | $381K | 0.1% | $185.40 * | $168.91 | +5.1% | COM | 75524B104 |
| — | LINDE PLC | 1,330 | $381K | 0.1% | $286.47 | $284.64 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 1,341 | $372K | 0.1% | $277.40 * | $230.94 | +23.2% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 4,108 | $366K | 0.1% | $89.09 | $105.40 | — | SP SMCP600VL ETF | 464287879 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,110 | $359K | 0.1% | $35.51 * | $28.11 | -5.0% | CL A | 04316A108 |
| TTC | TORO CO | 4,725 | $357K | 0.1% | $75.56 * | $89.23 | -9.1% | COM | 891092108 |
| VBR | VANGUARD INDEX FDS | 2,369 | $355K | 0.1% | $149.85 | $149.85 | — | SM CP VAL ETF | 922908611 |
| SNY | SANOFI | 6,905 | $347K | 0.1% | $50.25 | $48.58 | — | SPONSORED ADR | 80105N105 |
| BCE | BCE INC | 7,039 | $345K | 0.1% | $49.01 * | $32.91 | +24.6% | COM NEW | 05534B760 |
| IEFA | ISHARES TR | 5,820 | $343K | 0.1% | $58.93 | $58.93 | — | CORE MSCI EAFE | 46432F842 |
| LCII | LCI INDS | 3,047 | $341K | 0.1% | $111.91 * | $114.70 | -17.6% | COM | 50189K103 |
| DHR | DANAHER CORPORATION | 1,336 | $339K | 0.1% | $253.74 * | $196.00 | +15.4% | COM | 235851102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 906 | $339K | 0.1% | $374.17 * | $360.68 | +15.6% | COM | 879360105 |
| VALE | VALE S A | 22,993 | $336K | 0.1% | $14.61 | $14.61 | — | SPONSORED ADS | 91912E105 |
| HOOD | ROBINHOOD MKTS INC | 39,340 | $323K | 0.1% | $8.21 * | $9.75 | 0.0% | COM CL A | 770700102 |
| ZTS | ZOETIS INC | 1,834 | $315K | 0.1% | $171.76 * | $155.43 | +7.3% | CL A | 98978V103 |
| RLI | RLI CORP | 2,604 | $304K | 0.1% | $116.74 * | $39.84 | +23.3% | COM | 749607107 |
| IWB | ISHARES TR | 1,450 | $301K | 0.1% | $207.59 | $207.59 | — | RUS 1000 ETF | 464287622 |
| VIGI | VANGUARD WHITEHALL FDS | 4,200 | $288K | 0.1% | $68.57 | $68.57 | — | INTL DVD ETF | 921946810 |
| CRM | SALESFORCE INC | 1,746 | $287K | 0.1% | $164.38 * | $235.86 | -26.0% | COM | 79466L302 |
| WYNN | WYNN RESORTS LTD | 5,000 | $285K | 0.1% | $57.00 * | $64.24 | 0.0% | COM | 983134107 |
| F | FORD MTR CO DEL | 25,231 | $280K | 0.1% | $11.10 * | $6.35 | +66.0% | COM | 345370860 |
| — | ASPEN TECHNOLOGY INC | 1,499 | $274K | 0.1% | $182.79 | $182.79 | — | COM | 29109X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 735 | $269K | 0.1% | $365.99 * | $481.56 | -15.5% | COM | 00724F101 |
| MC | MOELIS & CO | 6,798 | $268K | 0.1% | $39.42 * | $29.22 | +24.4% | CL A | 60786M105 |
| JNJ | JOHNSON & JOHNSON | 1,504 | $266K | 0.1% | $176.86 * | $143.34 | +11.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 545 | $261K | 0.1% | $478.90 | $347.39 | +39.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,695 | $257K | 0.1% | $151.62 * | $19.03 | -1.0% | COM | 67066G104 |
| ATHM | AUTOHOME INC | 6,455 | $254K | 0.1% | $39.35 | $39.35 | — | SP ADS RP CL A | 05278C107 |
| JKHY | HENRY JACK & ASSOC INC | 1,363 | $247K | 0.1% | $181.22 | $178.77 | 0.0% | COM | 426281101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,842 | $245K | 0.1% | $50.60 * | $42.26 | -5.1% | COM | 92343V104 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $244K | 0.1% | $12.20 | $11.90 | — | COM | 04013V108 |
| IWF | ISHARES TR | 1,093 | $239K | 0.1% | $218.66 | $277.48 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GENERAL ELECTRIC CO | 3,517 | $224K | 0.1% | $63.69 * | $62.95 | -24.4% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 5,915 | $220K | 0.1% | $37.19 * | $40.71 | 0.0% | COM | 101137107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,022 | $215K | 0.1% | $210.37 | $210.37 | — | COM | 339041105 |
| MDT | MEDTRONIC PLC | 2,381 | $215K | 0.1% | $90.30 | $96.49 | -6.3% | SHS | G5960L103 |
| GEG | GREAT ELM GROUP INC | 100,000 | $215K | 0.1% | $2.15 * | $2.54 | -21.3% | COM NEW | 39037G109 |
| — | MAIDEN HOLDINGS LTD | 110,000 | $213K | 0.1% | $1.94 | $2.49 | — | SHS | G5753U112 |
| APH | AMPHENOL CORP NEW | 3,257 | $210K | 0.1% | $64.48 * | $29.98 | +12.0% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,342 | $210K | 0.1% | $156.48 * | $107.56 | +41.0% | COM | 571748102 |
| PSMT | PRICESMART INC | 2,897 | $208K | 0.1% | $71.80 | $72.77 | 0.0% | COM | 741511109 |
| BDX | BECTON DICKINSON & CO | 836 | $205K | 0.1% | $245.22 * | $223.48 | +6.7% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 118 | $204K | 0.1% | $1728.81 * | $1928.85 | +8.8% | COM | 09857L108 |
| ACWX | ISHARES TR | 4,535 | $204K | 0.1% | $44.98 | $44.98 | — | MSCI ACWI EX US | 464288240 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,552 | $194K | 0.1% | $5.17 | $5.84 | — | SPONSORED ADS | 00215W100 |
| REKR | REKOR SYSTEMS INC | 100,000 | $176K | 0.1% | $1.76 * | $5.46 | -47.8% | COM | 759419104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,349 | $47,000 | 0.0% | $4.54 | $4.91 | — | SPONSORED ADR | 05946K101 |