Q4 2021 Holdings
Filed 2022-02-10 | 116 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $22.6M | 32,832 | 49.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.3M | 194,275 | 39.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.0M | 50,000 | 4.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 29,514 | 2.8% |
| Barclays Bank PLC(GRN) | ETN 49 | 06747C322 | $434.0K | 13,700 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $224.6K | 2,650,000 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $207.0K | 10,920 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $133.4K | 552,600 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $115.6K | 687,821 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.7K | 205,720 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.4K | 176,597 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.5K | 19,155 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $54.5K | 857,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.4K | 15,422 | 0.1% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $44.2K | 398,390 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $39.0K | 459,589 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 95,202 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.0K | 106,123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 134,108 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.4K | 35,478 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7K | 337,700 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.4K | 220,261 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $16.2K | 3,248,312 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $15.5K | 332,200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.7K | 113,750 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.5K | 124,960 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $13.3K | 630,977 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $13.2K | 633,754 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.5K | 152,679 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.6K | 143,710 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.6K | 226,880 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $10.7K | 301,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 33,395 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $8.9K | 390,234 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.6K | 74,870 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.4K | 53,469 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $8.1K | 104,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.5K | 450,570 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 13,218 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.8K | 85,960 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 30,000 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $4.6K | 90,100 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0K | 27,010 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8K | 83,380 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7K | 28,700 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.5K | 42,173 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.5K | 89,600 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $3.1K | 54,400 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.1K | 15,680 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 7,700 | 0.0% |