Location: El Segundo, CA
CIK: 0001781284 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 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 | 2,581,805 | $120M | 35.3% | $46.50 * | $50.83 | +1.7% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,683,206 | $104M | 30.6% | $61.95 * | $70.62 | -10.4% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 38,785 | $13.85M | 4.1% | $357.12 | $373.93 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 46,936 | $6.488M | 1.9% | $138.23 * | $118.26 | +30.5% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 62,970 | $5.975M | 1.8% | $94.89 | $97.73 | — | HIGH DIV YLD | 921946406 |
| SNAP | SNAP INC | 536,541 | $5.269M | 1.5% | $9.82 * | $41.54 | -72.0% | CL A | 83304A106 |
| TEX | TEREX CORP NEW | 161,235 | $4.796M | 1.4% | $29.75 * | $29.52 | +10.8% | COM | 880779103 |
| MSFT | MICROSOFT CORP | 15,927 | $3.707M | 1.1% | $232.75 * | $215.77 | +19.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 9,643 | $3.166M | 0.9% | $328.32 | $365.68 | — | S&P 500 ETF SHS | 922908363 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,590 | $2.826M | 0.8% | $1777.36 * | $117.17 | +58.5% | COM | 88262P102 |
| — | BERRY GLOBAL GROUP INC | 59,550 | $2.771M | 0.8% | $46.53 | $56.19 | — | COM | 08579W103 |
| AMZN | AMAZON COM INC | 22,124 | $2.501M | 0.7% | $113.04 * | $126.46 | -0.0% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 143,653 | $2.425M | 0.7% | $16.88 * | $9.58 | +45.3% | COM | 04010L103 |
| VICI | VICI PPTYS INC | 72,659 | $2.168M | 0.6% | $29.84 * | $18.92 | +44.8% | COM | 925652109 |
| GOOGL | ALPHABET INC | 18,323 | $1.755M | 0.5% | $95.78 * | $109.50 | +0.5% | CAP STK CL A | 02079K305 |
| DVA | DAVITA INC | 18,565 | $1.536M | 0.5% | $82.74 * | $101.86 | -13.9% | COM | 23918K108 |
| DGRO | ISHARES TR | 31,920 | $1.42M | 0.4% | $44.49 | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,227 | $1.382M | 0.4% | $135.13 | $142.77 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 13,214 | $1.352M | 0.4% | $102.32 * | $89.94 | -2.0% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 4,380 | $1.346M | 0.4% | $307.31 | $352.27 | — | INF TECH ETF | 92204A702 |
| AIG | AMERICAN INTL GROUP INC | 28,050 | $1.332M | 0.4% | $47.49 * | $37.74 | +28.9% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 12,493 | $1.209M | 0.4% | $96.77 * | $103.34 | -3.2% | COM | 002824100 |
| GM | GENERAL MTRS CO | 36,782 | $1.179M | 0.3% | $32.05 * | $38.61 | -8.2% | COM | 37045V100 |
| PEP | PEPSICO INC | 6,799 | $1.11M | 0.3% | $163.26 * | $128.58 | +20.1% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 36,032 | $1.088M | 0.3% | $30.20 | $27.93 | +9.5% | COM | 060505104 |
| PKG | PACKAGING CORP AMER | 9,450 | $1.061M | 0.3% | $112.28 * | $107.80 | +13.0% | COM | 695156109 |
| PFE | PFIZER INC | 24,042 | $1.054M | 0.3% | $43.84 * | $31.05 | +30.1% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 8,500 | $1.03M | 0.3% | $121.18 | $113.92 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 3,660 | $1.011M | 0.3% | $276.23 * | $266.95 | +1.4% | COM | 437076102 |
| — | ARES DYNAMIC CR ALLOCATION F | 85,639 | $1.006M | 0.3% | $11.75 | $14.29 | — | COM | 04014F102 |
| MA | MASTERCARD INCORPORATED | 3,448 | $981K | 0.3% | $284.51 * | $325.73 | -0.2% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 6,053 | $939K | 0.3% | $155.13 * | $154.07 | -1.6% | COM | 882508104 |
| IVW | ISHARES TR | 15,600 | $903K | 0.3% | $57.88 | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 20,070 | $873K | 0.3% | $43.50 * | $40.46 | -0.6% | COM | 89832Q109 |
| FCN | FTI CONSULTING INC | 5,103 | $846K | 0.2% | $165.78 | $112.00 | +50.2% | COM | 302941109 |
| BX | BLACKSTONE INC | 10,061 | $843K | 0.2% | $83.79 * | $48.82 | +78.8% | COM | 09260D107 |
| IVV | ISHARES TR | 2,227 | $798K | 0.2% | $358.33 | $375.68 | — | CORE S&P500 ETF | 464287200 |
| NVR | NVR INC | 199 | $794K | 0.2% | $3989.95 * | $4309.26 | -1.1% | COM | 62944T105 |
| QQQ | INVESCO QQQ TR | 2,910 | $778K | 0.2% | $267.35 | $280.56 | — | UNIT SER 1 | 46090E103 |
| HUM | HUMANA INC | 1,470 | $712K | 0.2% | $484.35 * | $402.17 | +16.7% | COM | 444859102 |
| UNP | UNION PAC CORP | 3,646 | $710K | 0.2% | $194.73 * | $208.70 | -2.1% | COM | 907818108 |
| KKR | KKR & CO INC | 16,171 | $696K | 0.2% | $43.04 * | $42.72 | +15.1% | COM | 48251W104 |
| TSLA | TESLA INC | 2,475 | $657K | 0.2% | $265.45 * | $273.36 | +2.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,429 | $651K | 0.2% | $268.01 * | $227.45 | +25.1% | CL B NEW | 084670702 |
| BYD | BOYD GAMING CORP | 13,500 | $643K | 0.2% | $47.63 * | $60.88 | -15.1% | COM | 103304101 |
| FCX | FREEPORT-MCMORAN INC | 23,107 | $633K | 0.2% | $27.39 | $35.76 | -22.0% | CL B | 35671D857 |
| EFA | ISHARES TR | 11,250 | $630K | 0.2% | $56.00 | $71.54 | — | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 2,599 | $628K | 0.2% | $241.63 * | $248.67 | +4.2% | COM | 701094104 |
| EME | EMCOR GROUP INC | 5,291 | $611K | 0.2% | $115.48 * | $80.28 | +40.9% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 3,721 | $609K | 0.2% | $163.67 * | $181.96 | -5.4% | COM | 149123101 |
| V | VISA INC | 3,354 | $595K | 0.2% | $177.40 * | $198.28 | +0.0% | COM CL A | 92826C839 |
| — | VISTA OUTDOOR INC | 22,950 | $558K | 0.2% | $24.31 | $23.75 | — | COM | 928377100 |
| VTI | VANGUARD INDEX FDS | 3,102 | $556K | 0.2% | $179.24 | $188.49 | — | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 15,445 | $549K | 0.2% | $35.55 * | $35.72 | +5.3% | COM | 14448C104 |
| GOLF | ACUSHNET HLDGS CORP | 12,391 | $539K | 0.2% | $43.50 * | $39.25 | +22.3% | COM | 005098108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,933 | $523K | 0.2% | $132.98 | $100.00 | +35.3% | COM | 562750109 |
| IJR | ISHARES TR | 5,916 | $517K | 0.2% | $87.39 | $92.62 | — | CORE S&P SCP ETF | 464287804 |
| PRI | PRIMERICA INC | 4,143 | $512K | 0.2% | $123.58 * | $126.87 | -0.1% | COM | 74164M108 |
| FHB | FIRST HAWAIIAN INC | 20,266 | $500K | 0.1% | $24.67 * | $21.26 | +0.7% | COM | 32051X108 |
| GOOG | ALPHABET INC | 5,081 | $489K | 0.1% | $96.24 * | $109.49 | +1.2% | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 7,493 | $478K | 0.1% | $63.79 * | $60.74 | +14.0% | COM | 68902V107 |
| LSTR | LANDSTAR SYS INC | 3,272 | $472K | 0.1% | $144.25 | $145.47 | — | COM | 515098101 |
| JPM | JPMORGAN CHASE & CO | 4,446 | $465K | 0.1% | $104.59 | $104.28 | +1.3% | COM | 46625H100 |
| BANF | BANCFIRST CORP | 5,094 | $456K | 0.1% | $89.52 * | $81.73 | +17.9% | COM | 05945F103 |
| ACN | ACCENTURE PLC IRELAND | 1,759 | $453K | 0.1% | $257.53 * | $241.34 | +13.8% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 3,667 | $437K | 0.1% | $119.17 | $130.02 | — | TECHNOLOGY | 81369Y803 |
| IUSV | ISHARES TR | 6,750 | $423K | 0.1% | $62.67 | $69.70 | — | CORE S&P US VLU | 464287663 |
| GGG | GRACO INC | 7,038 | $422K | 0.1% | $59.96 * | $63.00 | -2.6% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 826 | $417K | 0.1% | $504.84 | $332.80 | +48.8% | COM | 91324P102 |
| RBC | RBC BEARINGS INC | 2,001 | $416K | 0.1% | $207.90 * | $168.91 | +36.3% | COM | 75524B104 |
| SSD | SIMPSON MFG INC | 5,216 | $409K | 0.1% | $78.41 * | $91.25 | +3.2% | COM | 829073105 |
| TTC | TORO CO | 4,725 | $408K | 0.1% | $86.35 | $89.23 | -4.1% | COM | 891092108 |
| FDS | FACTSET RESH SYS INC | 1,013 | $405K | 0.1% | $399.80 * | $313.78 | +30.5% | COM | 303075105 |
| CRVL | CORVEL CORP | 2,867 | $397K | 0.1% | $138.47 * | $61.55 | -15.7% | COM | 221006109 |
| HOOD | ROBINHOOD MKTS INC | 39,340 | $397K | 0.1% | $10.09 * | $9.75 | -1.4% | COM CL A | 770700102 |
| NVS | NOVARTIS AG | 5,215 | $396K | 0.1% | $75.93 | $84.58 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,670 | $396K | 0.1% | $23.76 | $19.58 | — | COM | 293792107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,109 | $391K | 0.1% | $125.76 * | $115.07 | +18.0% | CL A | 942749102 |
| SHEL | SHELL PLC | 7,851 | $391K | 0.1% | $49.80 | $52.24 | — | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 2,864 | $382K | 0.1% | $133.38 * | $90.59 | +40.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,719 | $370K | 0.1% | $136.08 * | $277.45 | -42.0% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 2,369 | $340K | 0.1% | $143.52 | $149.85 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 4,108 | $339K | 0.1% | $82.52 | $105.40 | — | SP SMCP600VL ETF | 464287879 |
| — | ASPEN TECHNOLOGY INC | 1,416 | $338K | 0.1% | $238.70 | $182.79 | — | COM | 29109X106 |
| MC | MOELIS & CO | 9,931 | $336K | 0.1% | $33.83 * | $31.16 | +13.5% | CL A | 60786M105 |
| — | TOTALENERGIES SE | 7,117 | $332K | 0.1% | $46.65 | $52.56 | — | SPONSORED ADS | 89151E109 |
| DHR | DANAHER CORPORATION | 1,263 | $326K | 0.1% | $258.12 * | $196.00 | +22.8% | COM | 235851102 |
| — | LINDE PLC | 1,180 | $318K | 0.1% | $269.49 | $284.64 | — | SHS | G5494J103 |
| WYNN | WYNN RESORTS LTD | 5,000 | $315K | 0.1% | $63.00 * | $64.24 | -5.7% | COM | 983134107 |
| TM | TOYOTA MOTOR CORP | 2,397 | $312K | 0.1% | $130.16 | $154.61 | — | ADS | 892331307 |
| LCII | LCI INDS | 3,047 | $310K | 0.1% | $101.74 * | $114.70 | -7.6% | COM | 50189K103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 879 | $296K | 0.1% | $336.75 * | $360.68 | +5.8% | COM | 879360105 |
| PYPL | PAYPAL HLDGS INC | 3,421 | $295K | 0.1% | $86.23 * | $88.47 | 0.0% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 8,363 | $295K | 0.1% | $35.27 | $42.77 | — | SPONSORED ADR | 110448107 |
| RIO | RIO TINTO PLC | 5,263 | $289K | 0.1% | $54.91 | $60.88 | — | SPONSORED ADR | 767204100 |
| IEFA | ISHARES TR | 5,450 | $287K | 0.1% | $52.66 | $58.93 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 1,450 | $286K | 0.1% | $197.24 | $207.59 | — | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO DEL | 25,231 | $282K | 0.1% | $11.18 * | $6.35 | +71.0% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 595 | $282K | 0.1% | $473.95 * | $360.05 | +38.3% | COM | 22160K105 |
| VALE | VALE S A | 21,178 | $282K | 0.1% | $13.32 | $14.61 | — | SPONSORED ADS | 91912E105 |
| ZTS | ZOETIS INC | 1,834 | $273K | 0.1% | $148.85 * | $155.43 | +3.9% | CL A | 98978V103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,110 | $272K | 0.1% | $26.90 * | $28.11 | -6.5% | CL A | 04316A108 |
| RLI | RLI CORP | 2,526 | $258K | 0.1% | $102.14 * | $39.84 | +20.6% | COM | 749607107 |
| BCE | BCE INC | 6,024 | $254K | 0.1% | $42.16 * | $32.91 | +14.4% | COM NEW | 05534B760 |
| CRM | SALESFORCE INC | 1,746 | $251K | 0.1% | $143.76 * | $235.86 | -29.0% | COM | 79466L302 |
| JKHY | HENRY JACK & ASSOC INC | 1,363 | $249K | 0.1% | $182.69 * | $178.77 | +5.0% | COM | 426281101 |
| — | MAIDEN HOLDINGS LTD | 110,000 | $238K | 0.1% | $2.16 | $2.49 | — | SHS | G5753U112 |
| JNJ | JOHNSON & JOHNSON | 1,433 | $234K | 0.1% | $163.29 * | $143.34 | +6.7% | COM | 478160104 |
| IWF | ISHARES TR | 1,083 | $228K | 0.1% | $210.53 | $277.48 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 588 | $228K | 0.1% | $387.76 * | $422.65 | 0.0% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,915 | $228K | 0.1% | $38.55 * | $40.71 | -1.4% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 3,115 | $223K | 0.1% | $71.59 * | $66.19 | 0.0% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 787 | $219K | 0.1% | $278.27 * | $474.74 | -20.3% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 3,259 | $219K | 0.1% | $67.20 * | $29.98 | +17.4% | CL A | 032095101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,744 | $219K | 0.1% | $58.49 | $58.49 | — | SPONSORD ADR REP | 191241108 |
| GE | GENERAL ELECTRIC CO | 3,509 | $216K | 0.1% | $61.56 * | $62.95 | -31.4% | COM NEW | 369604301 |
| VIGI | VANGUARD WHITEHALL FDS | 3,400 | $211K | 0.1% | $62.06 | $68.57 | — | INTL DVD ETF | 921946810 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $209K | 0.1% | $10.45 | $11.90 | — | COM | 04013V108 |
| AON | AON PLC | 780 | $209K | 0.1% | $267.95 * | $275.86 | 0.0% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,342 | $201K | 0.1% | $149.78 | $107.56 | +41.6% | COM | 571748102 |
| NDAQ | NASDAQ INC | 3,540 | $200K | 0.1% | $56.50 | $56.05 | 0.0% | COM | 631103108 |
| GEG | GREAT ELM GROUP INC | 98,838 | $198K | 0.1% | $2.00 * | $2.54 | -18.6% | COM NEW | 39037G109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 31,908 | $159K | 0.0% | $4.98 | $5.84 | — | SPONSORED ADS | 00215W100 |
| REKR | REKOR SYSTEMS INC | 100,000 | $100K | 0.0% | $1.00 * | $5.46 | -72.2% | COM | 759419104 |
| — | AEYE INC | 57,502 | $64,000 | 0.0% | $1.11 | $1.11 | — | CL A COM | 008183105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,349 | $46,000 | 0.0% | $4.44 | $4.91 | — | SPONSORED ADR | 05946K101 |