| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 214 | 5,239,588 | ARES, SPY, JEF, QQQ | 13F-HR | 8/13/2026 | 000119312526347838 |
| Q1 2026 | 191 | 4,919,885 | ARES, SPY, JEF, GLD | 13F-HR | 5/14/2026 | 000119312526222692 |
| Q4 2025 | 178 | 5,647,737 | ARES, JEF, SPY, GLD | 13F-HR | 2/12/2026 | 000119312526047559 |
| Q3 2025 | 171 | 5,701,325 | ARES, JEF, SPY, QQQ | 13F-HR | 11/12/2025 | 000119312525275787 |
| Q2 2025 | 227 | 6,126,572 | ARES, SPY, JEF, LQD | 13F-HR | 8/13/2025 | 000095012325007705 |
| Q1 2025 | 183 | 5,457,813 | ARES, SPY, JEF, IWF | 13F-HR | 5/14/2025 | 000095012325005053 |
| Q4 2024 | 168 | 7,504,714 | ARES, SPY, JEF, QQQ | 13F-HR | 2/13/2025 | 000095012325001919 |
| Q3 2024 | 1 | 569,158 | JEF | NEW HOLDINGS | 3/31/2025 | 000095012325003235 |
| Q3 2024 | 168 | 3,878,635 | ARES, SPY, CME, AGG | 13F-HR | 11/8/2024 | 000095012324010599 |
| Q2 2024 | 180 | 3,211,267 | ARES, CME, LQD, AGG | 13F-HR | 8/13/2024 | 000095012324007994 |
| Q1 2024 | 168 | 3,223,560 | ARES, ESGU, CME, XYZ | 13F-HR | 5/13/2024 | 000095012324004504 |
| Q4 2023 | 159 | 3,152,465 | ARES, ESGU, CME, SOXX | 13F-HR | 2/8/2024 | 000095012324001063 |
| Q3 2023 | 172 | 3,104,073 | ARES, AGG, LQD, ESGU | 13F-HR | 11/8/2023 | 000095012323009565 |
| Q2 2023 | 174 | 3,139,401 | ARES, AGG, LQD, IGV | 13F-HR | 8/9/2023 | 000095012323006963 |
| Q1 2023 | 165 | 3,182,591 | ARES, LQD, JEF, CME | 13F-HR | 5/11/2023 | 000095012323004382 |
| Q4 2022 | 170 | 2,636,022 | ARES, JEF, CME, LQD | 13F-HR | 2/10/2023 | 000095012323001349 |
| Q3 2022 | 189 | 2,328,154 | ARES, JEF, CME, LQD | 13F-HR | 11/8/2022 | 000095012322011042 |
| Q2 2022 | 198 | 3,498,349 | ARES, SPY, JEF, QQQ | 13F-HR | 8/9/2022 | 000095012322008029 |
| Q1 2022 | 193 | 3,336,330 | ARES, JEF, XYZ, CME | 13F-HR | 5/12/2022 | 000095012322005266 |
| Q4 2021 | 186 | 3,407,986 | ARES, JEF, XYZ, EMB | 13F-HR | 2/10/2022 | 000095012322001544 |
| Q3 2021 | 181 | 4,355,659 | ARES, JEF, IVV, VOO | 13F-HR | 11/10/2021 | 000095012321014448 |
| Q2 2021 | 162 | 4,530,345 | ARES, QQQ, IVV, XYZ | 13F-HR | 8/11/2021 | 000095012321010191 |
| Q1 2021 | 178 | 4,208,487 | ARES, DIA, IVV, LQD | 13F-HR | 5/13/2021 | 000095012321006163 |
| Q4 2020 | 153 | 4,041,553 | ARES, LQD, IVV, AGG | 13F-HR | 2/12/2021 | 000095012321001775 |
| Q3 2020 | 153 | 2,881,421 | LQD, ARES, IVV, VOO | 13F-HR | 11/12/2020 | 000095012320011304 |
| Q2 2020 | 143 | 2,892,489 | SPY, ARES, VOO, QQQ | 13F-HR | 8/14/2020 | 000095012320008731 |
| Q1 2020 | 140 | 1,991,701 | VOO, ARES, QQQ, SPY | 13F-HR | 5/14/2020 | 000095012320004730 |
| Q4 2019 | 126 | 1,247,530 | LQD, IVV, SPY, CME | 13F-HR | 2/14/2020 | 000095012320002033 |
| Q3 2019 | 128 | 1,181,459 | VOO, QQQ, SPY, CME | 13F-HR | 11/8/2019 | 000095012319010320 |
| Q2 2019 | 117 | 1,242,801 | IVV, QQQ, CME, DIA | 13F-HR | 8/9/2019 | 000095012319007373 |
| Q1 2019 | 116 | 1,110,837 | LQD, VOO, SPY, MCHI | 13F-HR | 5/14/2019 | 000095012319004695 |
| Q4 2018 | 106 | 1,577,054 | IVV, LQD, SPY, GLD | 13F-HR | 2/8/2019 | 000095012319000869 |
| Q3 2018 | 113 | 1,229,629 | CME, DIA, LQDH, IVV | 13F-HR | 11/9/2018 | 000095012318010820 |
| Q2 2018 | 102 | 976,105 | LQD, DIA, LQDH, CME | 13F-HR | 8/14/2018 | 000095012318008447 |
| Q1 2018 | 121 | 1,085,966 | LQD, MDY, DIA, CME | 13F-HR | 5/14/2018 | 000095012318005098 |
| Q4 2017 | 103 | 764,318 | LQD, IVV, CME, HYG | 13F-HR | 2/13/2018 | 000095012318001521 |
| Q3 2017 | 101 | 843,790 | IWM, IVV, LQD, CME | 13F-HR | 11/13/2017 | 000095012317010064 |
| Q2 2017 | 114 | 490,188 | LQD, CME, AGG, HYG | 13F-HR | 8/10/2017 | 000095012317006986 |
| Q1 2017 | 80 | 530,209 | SPY, IVV, CME, FXI | 13F-HR | 5/12/2017 | 000095012317004561 |
| Q4 2016 | 35 | 430,905 | SPY, IVV, FXI, EEM | 13F-HR | 2/14/2017 | 000095012317001950 |