Location: El Segundo, CA
CIK: 0001781284 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 2,581,781 | $165M | 40.0% | $50.83 | +10.7% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,683,206 | $115M | 27.9% | $70.62 | -6.8% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 38,785 | $14.83M | 3.6% | $373.93 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 87,206 | $9.437M | 2.3% | $100.64 | — | HIGH DIV YLD | 921946406 |
| TEX | TEREX CORP NEW | 161,235 | $6.888M | 1.7% | $29.52 | +36.4% | COM | 880779103 |
| AAPL | APPLE INC | 46,927 | $6.097M | 1.5% | $118.26 | +19.0% | COM | 037833100 |
| SNAP | SNAP INC | 536,541 | $4.802M | 1.2% | $41.54 | -76.3% | CL A | 83304A106 |
| MSFT | MICROSOFT CORP | 16,091 | $3.859M | 0.9% | $215.95 | +8.4% | COM | 594918104 |
| — | BERRY GLOBAL GROUP INC | 59,550 | $3.599M | 0.9% | $56.19 | — | COM | 08579W103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,490 | $3.493M | 0.8% | $117.17 | +118.4% | COM | 88262P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,063 | $2.834M | 0.7% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| ARCC | ARES CAPITAL CORP | 143,653 | $2.653M | 0.6% | $9.58 | +44.6% | COM | 04010L103 |
| VOO | VANGUARD INDEX FDS | 6,712 | $2.358M | 0.6% | $365.68 | — | S&P 500 ETF SHS | 922908363 |
| VICI | VICI PPTYS INC | 72,767 | $2.358M | 0.6% | $18.92 | +42.6% | COM | 925652109 |
| AMZN | AMAZON COM INC | 25,281 | $2.124M | 0.5% | $123.00 | -19.7% | COM | 023135106 |
| IVV | ISHARES TR | 4,803 | $1.845M | 0.4% | $380.26 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 20,794 | $1.835M | 0.4% | $107.69 | -12.4% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,882 | $1.804M | 0.4% | $144.04 | — | DIV APP ETF | 921908844 |
| AIG | AMERICAN INTL GROUP INC | 26,578 | $1.681M | 0.4% | $37.74 | +43.6% | COM NEW | 026874784 |
| DGRO | ISHARES TR | 31,920 | $1.596M | 0.4% | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FDS | 4,380 | $1.399M | 0.3% | $352.27 | — | INF TECH ETF | 92204A702 |
| DVA | DAVITA INC | 18,535 | $1.384M | 0.3% | $101.86 | -23.8% | COM | 23918K108 |
| GM | GENERAL MTRS CO | 40,178 | $1.352M | 0.3% | $38.37 | -6.8% | COM | 37045V100 |
| ABT | ABBOTT LABS | 11,878 | $1.304M | 0.3% | $103.34 | -5.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 10,945 | $1.292M | 0.3% | $89.94 | +21.6% | COM | 20825C104 |
| PEP | PEPSICO INC | 7,074 | $1.278M | 0.3% | $129.84 | +23.9% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 38,020 | $1.259M | 0.3% | $28.13 | +12.8% | COM | 060505104 |
| PKG | PACKAGING CORP AMER | 9,450 | $1.209M | 0.3% | $107.80 | +6.0% | COM | 695156109 |
| MA | MASTERCARD INCORPORATED | 3,471 | $1.207M | 0.3% | $325.73 | -0.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,711 | $1.172M | 0.3% | $267.15 | +5.3% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 8,500 | $1.155M | 0.3% | $113.92 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 21,904 | $1.122M | 0.3% | $31.05 | +29.4% | COM | 717081103 |
| EFA | ISHARES TR | 16,320 | $1.071M | 0.3% | $69.70 | — | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 24,260 | $1.044M | 0.3% | $39.87 | -7.0% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 6,097 | $1.007M | 0.2% | $154.07 | -1.4% | COM | 882508104 |
| CAT | CATERPILLAR INC | 4,186 | $1.003M | 0.2% | $184.70 | +11.8% | COM | 149123101 |
| — | ARES DYNAMIC CR ALLOCATION F | 85,639 | $993K | 0.2% | $14.29 | — | COM | 04014F102 |
| NVR | NVR INC | 199 | $918K | 0.2% | $4309.26 | +2.0% | COM | 62944T105 |
| IVW | ISHARES TR | 15,600 | $913K | 0.2% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 3,965 | $821K | 0.2% | $207.21 | -8.2% | COM | 907818108 |
| FCN | FTI CONSULTING INC | 5,103 | $810K | 0.2% | $112.00 | +49.0% | COM | 302941109 |
| EME | EMCOR GROUP INC | 5,291 | $784K | 0.2% | $80.28 | +75.2% | COM | 29084Q100 |
| QQQ | INVESCO QQQ TR | 2,910 | $775K | 0.2% | $280.56 | — | UNIT SER 1 | 46090E103 |
| HUM | HUMANA INC | 1,508 | $772K | 0.2% | $404.83 | +25.5% | COM | 444859102 |
| KKR | KKR & CO INC | 16,518 | $767K | 0.2% | $42.82 | +11.1% | COM | 48251W104 |
| PH | PARKER-HANNIFIN CORP | 2,629 | $765K | 0.2% | $248.98 | +10.6% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 19,823 | $753K | 0.2% | $35.76 | -6.4% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,428 | $750K | 0.2% | $227.45 | +30.6% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 9,996 | $742K | 0.2% | $48.82 | +61.1% | COM | 09260D107 |
| BYD | BOYD GAMING CORP | 13,500 | $736K | 0.2% | $60.88 | -10.5% | COM | 103304101 |
| V | VISA INC | 3,373 | $701K | 0.2% | $198.28 | -0.7% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 15,445 | $637K | 0.2% | $35.72 | +8.9% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 4,567 | $612K | 0.1% | $104.64 | +12.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,102 | $593K | 0.1% | $188.49 | — | TOTAL STK MKT | 922908769 |
| PRI | PRIMERICA INC | 4,143 | $588K | 0.1% | $126.87 | +9.8% | COM | 74164M108 |
| SSD | SIMPSON MFG INC | 6,622 | $587K | 0.1% | $89.99 | -5.2% | COM | 829073105 |
| OTIS | OTIS WORLDWIDE CORP | 7,493 | $587K | 0.1% | $60.74 | +15.5% | COM | 68902V107 |
| — | VISTA OUTDOOR INC | 22,950 | $559K | 0.1% | $23.75 | — | COM | 928377100 |
| IJR | ISHARES TR | 5,692 | $539K | 0.1% | $92.62 | — | CORE S&P SCP ETF | 464287804 |
| TTC | TORO CO | 4,725 | $535K | 0.1% | $89.23 | +18.7% | COM | 891092108 |
| LSTR | LANDSTAR SYS INC | 3,253 | $530K | 0.1% | $145.47 | — | COM | 515098101 |
| FHB | FIRST HAWAIIAN INC | 19,930 | $519K | 0.1% | $21.26 | +3.5% | COM | 32051X108 |
| GOLF | ACUSHNET HLDGS CORP | 11,943 | $507K | 0.1% | $39.25 | +14.8% | COM | 005098108 |
| ACN | ACCENTURE PLC IRELAND | 1,897 | $506K | 0.1% | $243.00 | +8.7% | SHS CLASS A | G1151C101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,933 | $477K | 0.1% | $100.00 | +22.9% | COM | 562750109 |
| IUSV | ISHARES TR | 6,750 | $477K | 0.1% | $69.70 | — | CORE S&P US VLU | 464287663 |
| ABBV | ABBVIE INC | 2,939 | $475K | 0.1% | $91.78 | +49.5% | COM | 00287Y109 |
| GGG | GRACO INC | 7,038 | $473K | 0.1% | $63.00 | +1.6% | COM | 384109104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,109 | $455K | 0.1% | $115.07 | +25.2% | CL A | 942749102 |
| GOOG | ALPHABET INC | 5,076 | $450K | 0.1% | $109.49 | -13.5% | CAP STK CL C | 02079K107 |
| RBC | RBC BEARINGS INC | 2,001 | $419K | 0.1% | $168.91 | +35.2% | COM | 75524B104 |
| CRVL | CORVEL CORP | 2,852 | $414K | 0.1% | $61.55 | -19.1% | COM | 221006109 |
| WYNN | WYNN RESORTS LTD | 5,000 | $412K | 0.1% | $64.24 | +10.7% | COM | 983134107 |
| FDS | FACTSET RESH SYS INC | 1,013 | $406K | 0.1% | $313.78 | +31.6% | COM | 303075105 |
| NVS | NOVARTIS AG | 4,454 | $404K | 0.1% | $84.58 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,670 | $402K | 0.1% | $19.58 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $401K | 0.1% | $332.80 | +50.4% | COM | 91324P102 |
| — | TOTALENERGIES SE | 6,367 | $395K | 0.1% | $52.56 | — | SPONSORED ADS | 89151E109 |
| SHEL | SHELL PLC | 6,777 | $386K | 0.1% | $52.24 | — | SPON ADS | 780259305 |
| MC | MOELIS & CO | 9,820 | $377K | 0.1% | $31.16 | +11.6% | CL A | 60786M105 |
| VBR | VANGUARD INDEX FDS | 2,369 | $376K | 0.1% | $149.85 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 4,108 | $375K | 0.1% | $105.40 | — | SP SMCP600VL ETF | 464287879 |
| TDY | TELEDYNE TECHNOLOGIES INC | 880 | $352K | 0.1% | $360.68 | +8.0% | COM | 879360105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,015 | $342K | 0.1% | $439.94 | -27.3% | COM | 00724F101 |
| RIO | RIO TINTO PLC | 4,727 | $337K | 0.1% | $60.88 | — | SPONSORED ADR | 767204100 |
| DHR | DANAHER CORPORATION | 1,263 | $335K | 0.1% | $196.00 | +16.4% | COM | 235851102 |
| RLI | RLI CORP | 2,480 | $326K | 0.1% | $39.84 | +37.3% | COM | 749607107 |
| HOOD | ROBINHOOD MKTS INC | 39,340 | $320K | 0.1% | $9.75 | +0.6% | COM CL A | 770700102 |
| F | FORD MTR CO DEL | 27,383 | $318K | 0.1% | $6.64 | +51.5% | COM | 345370860 |
| BTI | BRITISH AMERN TOB PLC | 7,730 | $309K | 0.1% | $42.77 | — | SPONSORED ADR | 110448107 |
| INTU | INTUIT | 790 | $307K | 0.1% | $414.02 | -6.1% | COM | 461202103 |
| IWB | ISHARES TR | 1,450 | $305K | 0.1% | $207.59 | — | RUS 1000 ETF | 464287622 |
| GE | GENERAL ELECTRIC CO | 3,582 | $300K | 0.1% | $62.65 | -22.8% | COM NEW | 369604301 |
| VALE | VALE S A | 17,446 | $296K | 0.1% | $14.61 | — | SPONSORED ADS | 91912E105 |
| — | LINDE PLC | 905 | $295K | 0.1% | $284.64 | — | SHS | G5494J103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,872 | $293K | 0.1% | $28.11 | -16.9% | CL A | 04316A108 |
| — | ASPEN TECHNOLOGY INC | 1,416 | $291K | 0.1% | $182.79 | — | COM | 29109X106 |
| BANF | BANCFIRST CORP | 3,259 | $287K | 0.1% | $81.73 | +9.1% | COM | 05945F103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,198 | $285K | 0.1% | $59.51 | — | SPONSORD ADR REP | 191241108 |
| LCII | LCI INDS | 3,007 | $278K | 0.1% | $114.70 | -24.6% | COM | 50189K103 |
| COST | COSTCO WHSL CORP NEW | 602 | $275K | 0.1% | $361.31 | +29.7% | COM | 22160K105 |
| TM | TOYOTA MOTOR CORP | 2,011 | $275K | 0.1% | $154.61 | — | ADS | 892331307 |
| JNJ | JOHNSON & JOHNSON | 1,542 | $272K | 0.1% | $144.31 | +8.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,508 | $271K | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| ZTS | ZOETIS INC | 1,834 | $269K | 0.1% | $155.43 | -7.9% | CL A | 98978V103 |
| TSLA | TESLA INC | 2,148 | $265K | 0.1% | $273.36 | -30.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,791 | $262K | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| BCE | BCE INC | 5,840 | $257K | 0.1% | $32.91 | +7.6% | COM NEW | 05534B760 |
| BSX | BOSTON SCIENTIFIC CORP | 5,518 | $255K | 0.1% | $40.71 | +6.4% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 3,259 | $248K | 0.1% | $29.98 | +22.7% | CL A | 032095101 |
| JKHY | HENRY JACK & ASSOC INC | 1,364 | $239K | 0.1% | $178.77 | -0.9% | COM | 426281101 |
| EPAM | EPAM SYS INC | 730 | $239K | 0.1% | $340.00 | 0.0% | COM | 29414B104 |
| BKNG | BOOKING HOLDINGS INC | 118 | $238K | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| — | MAIDEN HOLDINGS LTD | 110,000 | $232K | 0.1% | $2.49 | — | SHS | G5753U112 |
| VZ | VERIZON COMMUNICATIONS INC | 5,782 | $228K | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| HCA | HCA HEALTHCARE INC | 944 | $227K | 0.1% | $218.18 | 0.0% | COM | 40412C101 |
| DE | DEERE & CO | 524 | $225K | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| ASML | ASML HOLDING N V | 391 | $214K | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 1,400 | $212K | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 5,066 | $209K | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 2,890 | $206K | 0.0% | $88.47 | -9.7% | COM | 70450Y103 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $206K | 0.0% | $11.90 | — | COM | 04013V108 |
| IWF | ISHARES TR | 953 | $204K | 0.0% | $277.48 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 1,617 | $201K | 0.0% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| NDAQ | NASDAQ INC | 3,277 | $201K | 0.0% | $56.05 | +6.3% | COM | 631103108 |
| GEG | GREAT ELM GROUP INC | 97,514 | $197K | 0.0% | $2.54 | -21.3% | COM NEW | 39037G109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,356 | $146K | 0.0% | $5.84 | — | SPONSORED ADS | 00215W100 |
| REKR | REKOR SYSTEMS INC | 100,000 | $120K | 0.0% | $5.46 | -82.3% | COM | 759419104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,349 | $62,197 | 0.0% | $4.91 | — | SPONSORED ADR | 05946K101 |
| — | AEYE INC | 57,502 | $27,635 | 0.0% | $1.11 | — | CL A COM | 008183105 |