Q1 2021 Holdings
Filed 2021-05-17 | 106 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.6M | 34,846 | 36.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.1M | 17,990 | 32.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 32,008 | 21.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.7M | 45,260 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $285.5K | 1,117,595 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $212.7K | 1,516,500 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $198.2K | 958,820 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $169.7K | 2,003,300 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.3K | 147,000 | 0.2% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $44.7K | 1,160,713 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $42.2K | 143,107 | 0.1% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $38.6K | 449,555 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $38.4K | 494,702 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.8K | 603,000 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $27.0K | 630,950 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $24.3K | 748,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.7K | 436,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5K | 10,896 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.2K | 220,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.2K | 220,700 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.7K | 300,880 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.3K | 111,393 | 0.0% |
| Svmk Inc | COM | 78489X103 | $12.4K | 677,262 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12.2K | 43,713 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.1K | 96,030 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.2K | 48,591 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $10.2K | 70,634 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5K | 18,292 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.4K | 67,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 39,861 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.4K | 38,484 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 187,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.2K | 45,482 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.1K | 129,655 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.5K | 74,870 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $7.2K | 178,352 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $6.8K | 269,200 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $6.4K | 201,400 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.6K | 336,000 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $5.4K | 70,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.2K | 116,840 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.2K | 70,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 13,485 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8K | 30,000 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.3K | 135,700 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.1K | 60,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.9K | 42,525 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7K | 28,700 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 27,010 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.5K | 20,400 | 0.0% |