The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 14,240 | 804,968 | SH | SOLE | 804,968 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,650 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,427 | 78,597 | SH | SOLE | 78,597 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,644 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,940 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,814 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,710 | 62,201 | SH | SOLE | 62,201 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,971 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,857 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
AMAZON | COM | 023135106 | 7,495 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,834 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,626 | 128,883 | SH | SOLE | 128,883 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,176 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 776 | 529 | SH | SOLE | 529 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,234 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 554 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 442 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 407 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 360 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 348 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
GAP INC | COM | 364760108 | 344 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,770 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 178 | 632 | SH | SOLE | 632 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 175 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 106 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 102 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,118 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 78 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 66 | 760 | SH | SOLE | 760 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 59 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 48 | 563 | SH | SOLE | 563 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 21 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15 | 234 | SH | SOLE | 234 | 0 | 0 | ||
APPLE INC | Call | 037833900 | 1,539 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
APPLE INC | Put | 037833950 | 776 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Call | 007903907 | 5,993 | 443,943 | SH | Call | SOLE | 443,943 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Put | 007903957 | 1,451 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
AMAZON COM INC | Call | 023135906 | 2,510 | 11,431 | SH | Call | SOLE | 11,431 | 0 | 0 | |
AMAZON COM INC | Put | 023135956 | 266 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | Call | 595112903 | 1,941 | 366,000 | SH | Call | SOLE | 366,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | Put | 595112953 | 66 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
NETFLIX INC | Call | 64110L906 | 1,099 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
NVIDIA CORPORATION | Call | 67066G904 | 9,602 | 92,362 | SH | Call | SOLE | 92,362 | 0 | 0 | |
NVIDIA CORPORATION | Put | 67066G954 | 389 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
OKTA INC | Call | 679295905 | 2,816 | 105,500 | SH | Call | SOLE | 105,500 | 0 | 0 | |
OKTA INC | Put | 679295955 | 141 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
SQUARE INC | Call | 852234903 | 12,009 | 404,000 | SH | Call | SOLE | 404,000 | 0 | 0 | |
SQUARE INC | Put | 852234953 | 1,622 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
ZSCALER INC | Call | 98980G902 | 2,276 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
ZSCALER INC | Put | 98980G952 | 1,087 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
GAP INC | Call | 364760908 | 187 | 153,221 | SH | Call | SOLE | 153,221 | 0 | 0 | |
FORD MTR CO DEL | Call | 345370900 | 92 | 314,002 | SH | Call | SOLE | 314,002 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,979 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 461,579 | 1,374,000 | SH | SOLE | 1,374,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 66,787 | 1,514,779 | SH | SOLE | 1,514,779 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,115 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28 | 244 | SH | SOLE | 244 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 425 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 66 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,644 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,973 | 65,899 | SH | SOLE | 65,899 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 557,549 | 4,138,883 | SH | SOLE | 4,138,883 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,611 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,444 | 69,751 | SH | SOLE | 69,751 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,481 | 59,243 | SH | SOLE | 59,243 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,465 | 82,362 | SH | SOLE | 82,362 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 436 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,905 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 218 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,988 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 279 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 18,117 | 543,250 | SH | SOLE | 543,250 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,080 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 188 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 20 | 748 | SH | SOLE | 748 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 27 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 43,285 | 366,635 | SH | SOLE | 366,635 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 72,710 | 1,324,161 | SH | SOLE | 1,324,161 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 442 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,723 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,799 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 332 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 31 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,449 | 279,483 | SH | SOLE | 279,483 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,076 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 30,618 | 251,338 | SH | SOLE | 251,338 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,936 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 809 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,328 | 83,223 | SH | SOLE | 83,223 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,552 | 31,973 | SH | SOLE | 31,973 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 32,391 | 293,400 | SH | SOLE | 293,400 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 25,370 | 696,023 | SH | SOLE | 696,023 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 157 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 29 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,292 | 72,727 | SH | SOLE | 72,727 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 458 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,105 | 56,165 | SH | SOLE | 56,165 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,284 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 163 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,030 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,530 | 36,672 | SH | SOLE | 36,672 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,164 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 958 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,113 | 57,820 | SH | SOLE | 57,820 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 616 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16 | 129 | SH | SOLE | 129 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 49 | 992 | SH | SOLE | 992 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 543 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 53 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,251 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18 | 165 | SH | SOLE | 165 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,604 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 975 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,825 | 49,497 | SH | SOLE | 49,497 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,754 | 29,529 | SH | SOLE | 29,529 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,134 | 95,688 | SH | SOLE | 95,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,219 | 54,202 | SH | SOLE | 54,202 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,070 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,671 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 701 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,796 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 513 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,111 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 289 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 544 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 41 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 521 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 210 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
VANGUARD STOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,053 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
VANGUARD STOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,710 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | ||
VANGUARD STOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,219 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,950 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,113 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,162 | 69,963 | SH | SOLE | 69,963 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,895 | 29,479 | SH | SOLE | 29,479 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 353 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,867 | 43,689 | SH | SOLE | 43,689 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 60,613 | 342,210 | SH | SOLE | 342,210 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 78,945 | 471,846 | SH | SOLE | 471,846 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 490,316 | 12,130,540 | SH | SOLE | 12,130,540 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,543 | 64,276 | SH | SOLE | 64,276 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 156,368 | 961,226 | SH | SOLE | 961,226 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 123,196 | 1,661,000 | SH | SOLE | 1,661,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33,127 | 333,500 | SH | SOLE | 333,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 267,656 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,626 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,001 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 29,985 | 1,059,882 | SH | SOLE | 1,059,882 | 0 | 0 |