Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,067,000 | +1,067,000 | 0 | 100,202 | 3.23% | +100,202 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,364,740 | 13,364,740 | 0 | 1,287,693 | 1,374,831 | 44.27% | +87,138 |
| ISHARES TR | 8,964 | 134,999 | +126,035 | 4,547 | 63,942 | 2.06% | +59,395 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 453,000 | +453,000 | 0 | 45,925 | 1.48% | +45,925 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 388,916 | +388,916 | 0 | 26,761 | 0.86% | +26,761 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 184,122 | +184,122 | 0 | 14,463 | 0.47% | +14,463 |
| CME GROUP INC(CME) | 0 | 471,846 | +471,846 | 0 | 94,473 | 3.04% | +94,473 |
| INVESCO QQQ TR | 0 | 43,092 | +43,092 | 0 | 15,439 | 0.50% | +15,439 |
| ALPHABET INC(GOOG) | 155,568 | 167,854 | +12,286 | 18,819 | 22,132 | 0.71% | +3,313 |
| ISHARES TR | 560,195 | 604,506 | +44,311 | 42,054 | 44,564 | 1.44% | +2,510 |
| AMAZON COM INC(AMZN) | 0 | 289,490 | +289,490 | 0 | 36,618 | 1.18% | +36,618 |
| AMGEN INC(AMGN) | 41,021 | 41,652 | +631 | 9,107 | 11,194 | 0.36% | +2,087 |
| ADVANCED MICRO DEVICES INC(AMD) | 134,148 | 163,063 | +28,915 | 14,923 | 16,756 | 0.54% | +1,834 |
| UNITEDHEALTH GROUP INC(UNH) | 28,400 | 30,392 | +1,992 | 13,650 | 15,323 | 0.49% | +1,673 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 337,296 | +337,296 | 0 | 8,250 | 0.27% | +8,250 |
| INTUIT(INTU) | 23,992 | 24,351 | +359 | 10,993 | 12,442 | 0.40% | +1,449 |
| ISHARES TR | 503,978 | 547,294 | +43,316 | 48,684 | 50,127 | 1.61% | +1,442 |
| ISHARES TR US TREAS BD ETF | 347,313 | 418,149 | +70,836 | 7,953 | 9,220 | 0.30% | +1,267 |
| AIR PRODS & CHEMS INC | 31,880 | 36,647 | +4,767 | 9,549 | 10,386 | 0.33% | +837 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 34,346 | 51,761 | +17,415 | 1,560 | 2,352 | 0.08% | +792 |
| ARCHER DANIELS MIDLAND CO | 89,964 | 98,753 | +8,789 | 6,797 | 7,448 | 0.24% | +651 |
| JPMORGAN CHASE & CO(JPM) | 72,214 | 75,956 | +3,742 | 10,503 | 11,015 | 0.35% | +512 |
| PIXIE DUST TECHNOLOGIES INC | 0 | 56,400 | +56,400 | 0 | 494 | 0.02% | +494 |
| NVIDIA CORPORATION(NVDA) | 65,479 | 64,659 | -820 | 27,645 | 28,112 | 0.91% | +467 |
| ISHARES TR | 0 | 73,164 | +73,164 | 0 | 5,719 | 0.18% | +5,719 |
| SYSCO CORP(SYY) | 17,168 | 25,104 | +7,936 | 1,274 | 1,658 | 0.05% | +384 |
| ISHARES TR | 13,035 | 16,217 | +3,182 | 1,440 | 1,791 | 0.06% | +352 |
| ZSCALER INC(ZS)(Call) | 0 | 69,789 | +69,789 | 0 | 373 | — | +373 |
| COSTCO WHSL CORP NEW(COST) | 7,902 | 8,131 | +229 | 4,254 | 4,594 | 0.15% | +340 |
| BLACKROCK INC(BLK) | 12,808 | 14,202 | +1,394 | 8,852 | 9,181 | 0.30% | +329 |
| SALESFORCE INC(CRM) | 3,756 | 5,313 | +1,557 | 790 | 1,080 | 0.03% | +289 |
| ISHARES TR | 0 | 108,861 | +108,861 | 0 | 5,163 | 0.17% | +5,163 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 31,236 | +31,236 | 0 | 2,371 | 0.08% | +2,371 |
| ISHARES TR | 0 | 13,896 | +13,896 | 0 | 1,147 | 0.04% | +1,147 |
| FIRST TR EXCHANGE-TRADED FD | 40,194 | 53,136 | +12,942 | 2,056 | 2,265 | 0.07% | +209 |
| HUNT J B TRANS SVCS INC(JBHT) | 49,550 | 48,464 | -1,086 | 8,970 | 9,136 | 0.29% | +166 |
| PROCTER AND GAMBLE CO(PG) | 0 | 21,623 | +21,623 | 0 | 3,155 | 0.10% | +3,155 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 23,068 | +23,068 | 0 | 621 | 0.02% | +621 |
| SCHWAB STRATEGIC TR | 23,130 | 25,127 | +1,997 | 1,680 | 1,778 | 0.06% | +98 |
| EXXON MOBIL CORP | 0 | 885 | +885 | 0 | 106 | 0.00% | +106 |
| FIRST SOLAR INC(FSLR) | 39,913 | 47,483 | +7,570 | 7,587 | 7,673 | 0.25% | +86 |
| ISHARES TR | 18,567 | 23,366 | +4,799 | 1,048 | 1,133 | 0.04% | +85 |
| SALESFORCE INC(CRM)(Put) | 0 | 5,000 | +5,000 | 0 | 85 | — | +85 |
| ISHARES INC CORE MSCI EMKT | 10,542 | 12,382 | +1,840 | 520 | 589 | 0.02% | +70 |
| WISDOMTREE TR(WT) | 0 | 86,942 | +86,942 | 0 | 2,576 | 0.08% | +2,576 |
| COCA COLA CO(KO) | 0 | 140,051 | +140,051 | 0 | 7,840 | 0.25% | +7,840 |
| SHOPIFY INC(SHOP)(Put) | 0 | 15,000 | +15,000 | 0 | 61 | — | +61 |
| DELTA AIR LINES INC DEL(DAL) | 2,854 | 5,138 | +2,284 | 132 | 190 | 0.01% | +58 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,500 | +2,500 | 0 | 55 | — | +55 |
| BANK NEW YORK MELLON CORP | 34,568 | 37,284 | +2,716 | 1,539 | 1,590 | 0.05% | +51 |
| ALPHABET INC(GOOG)(Call) | 4,600 | 11,697 | +7,097 | 30 | 76 | — | +46 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 13,000 | +13,000 | 0 | 45 | — | +45 |
| ALPHABET INC(GOOG)(Call) | 0 | 18,000 | +18,000 | 0 | 42 | — | +42 |
| RH(RH) | 285 | 485 | +200 | 92 | 126 | 0.00% | +34 |
| ISHARES TR MORTGE REL ETF | 0 | 4,646 | +4,646 | 0 | 104 | 0.00% | +104 |
| APPLE INC(Put) | 0 | 4,000 | +4,000 | 0 | 24 | — | +24 |
| ADOBE INC(ADBE) | 0 | 45 | +45 | 0 | 23 | 0.00% | +23 |
| BOEING CO(Call) | 0 | 4,537 | +4,537 | 0 | 19 | — | +19 |
| AMAZON COM INC(Put) | 0 | 3,000 | +3,000 | 0 | 18 | — | +18 |
| MONDELEZ INTL INC(MDLZ) | 0 | 19,176 | +19,176 | 0 | 1,331 | 0.04% | +1,331 |
| META PLATFORMS INC(META)(Call) | 0 | 1,249 | +1,249 | 0 | 16 | — | +16 |
| PEPSICO INC(PEP) | 0 | 20,370 | +20,370 | 0 | 3,451 | 0.11% | +3,451 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 678 | +678 | 0 | 36 | 0.00% | +36 |
| SPDR GOLD TR(GLD) | 260,271 | 270,690 | +10,419 | 46,399 | 46,410 | 1.49% | +11 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 21,280 | +21,280 | 0 | 11 | — | +11 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 14,694 | +14,694 | 0 | 963 | 0.03% | +963 |
| MASTERCARD INCORPORATED(MA) | 595 | 600 | +5 | 231 | 240 | 0.01% | +9 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 8,000 | +8,000 | 0 | 6 | — | +6 |
| TWILIO INC(TWLO)(Call) | 0 | 10,000 | +10,000 | 0 | 5 | — | +5 |
| GLOBAL X FDS | 12,000 | 12,000 | 0 | 216 | 221 | 0.01% | +4 |
| HOME DEPOT INC(HD) | 12,868 | 13,242 | +374 | 3,997 | 4,001 | 0.13% | +4 |
| COSTCO WHSL CORP NEW(COST)(Call) | 500 | 500 | 0 | 5 | 8 | — | +3 |
| VISA INC(V)(Call) | 5,000 | 5,000 | 0 | 3 | 3 | — | +1 |
| SPLUNK INC(Put) | 0 | 15,000 | +15,000 | 0 | 1 | — | +1 |
| SPLUNK INC | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 164 | +164 | 0 | 5 | 0.00% | +5 |
| FREEPORT-MCMORAN INC(FCX) | 106 | 106 | 0 | 4 | 4 | 0.00% | -0 |
| ISHARES TR | 0 | 1,002 | +1,002 | 0 | 27 | 0.00% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 250 | +250 | 0 | 8 | 0.00% | +8 |
| ISHARES INC | 563 | 563 | 0 | 18 | 17 | 0.00% | -1 |
| ISHARES TR | 622 | 622 | 0 | 72 | 70 | 0.00% | -1 |
| COCA COLA CO(KO)(Call) | 0 | 2,230 | +2,230 | 0 | 0 | — | 0 |
| TELADOC HEALTH INC(TDOC)(Call) | 4,179 | 0 | -4,179 | 2 | 0 | — | -2 |
| ISHARES TR CUR HD EURZN ETF | 1,130 | 1,130 | 0 | 37 | 35 | 0.00% | -2 |
| WISDOMTREE TR(WT) | 0 | 2,351 | +2,351 | 0 | 63 | 0.00% | +63 |
| ALPHABET INC(GOOG) | 0 | 10,299 | +10,299 | 0 | 1,363 | 0.04% | +1,363 |
| ISHARES TR MSCI USA MIN ETF | 0 | 949 | +949 | 0 | 69 | 0.00% | +69 |
| ISHARES TR ESG AWR US AGRGT | 2,196 | 2,196 | 0 | 104 | 99 | 0.00% | -4 |
| ISHARES TR | 38 | 17 | -21 | 7 | 3 | 0.00% | -4 |
| ISHARES INC MSCI JAPAN ETF | 3,179 | 3,179 | 0 | 197 | 192 | 0.01% | -5 |
| VANGUARD WORLD FD | 1,807 | 1,807 | 0 | 142 | 136 | 0.00% | -5 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,056 | +1,056 | 0 | 62 | 0.00% | +62 |
| APPLE INC(Call) | 920 | 920 | 0 | 9 | 2 | — | -7 |
| ZOETIS INC(ZTS) | 50 | 0 | -50 | 9 | 0 | — | -9 |
| VANGUARD INTL EQUITY INDEX F | 2,325 | 2,325 | 0 | 225 | 217 | 0.01% | -9 |
| OKTA INC(OKTA)(Call) | 0 | 15,000 | +15,000 | 0 | 13 | — | +13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 170 | 0 | -170 | 14 | 0 | — | -14 |
| MCDONALDS CORP(MCD)(Call) | 581 | 581 | 0 | 16 | 1 | — | -15 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 2,757 | +2,757 | 0 | 743 | 0.02% | +743 |
| APPLIED MATLS INC | 130 | 0 | -130 | 19 | 0 | — | -19 |