Q1 2022 Holdings
Filed 2022-05-13 | 118 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $18.4M | 33,365 | 50.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.2M | 238,961 | 36.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.7M | 50,000 | 4.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 28,951 | 3.2% |
| Barclays Bank PLC(GRN) | ETN 49 | 06747C322 | $412.0K | 13,700 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $268.0K | 10,920 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $219.0K | 2,753,700 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.4K | 44,589 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $115.7K | 508,200 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $109.4K | 687,821 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.7K | 25,796 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.4K | 147,000 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $63.1K | 1,056,100 | 0.2% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $44.4K | 417,390 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $39.7K | 806,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 107,410 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.1K | 136,972 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4K | 100,517 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 127,967 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $17.2K | 356,010 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.7K | 44,501 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $15.8K | 279,972 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6K | 337,700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.5K | 193,711 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.1K | 168,082 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $12.9K | 301,700 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $12.4K | 453,738 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.4K | 99,550 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.4K | 211,497 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12.3K | 143,710 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $11.9K | 565,851 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 226,880 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 25,169 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8K | 90,000 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $8.7K | 323,921 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.0K | 74,870 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.9K | 60,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $7.8K | 478,281 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.3K | 476,000 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $7.3K | 104,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 17,900 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.1K | 58,674 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.0K | 80,334 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5.6K | 213,600 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 30,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.3K | 85,960 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.8K | 116,840 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.7K | 140,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.9K | 150,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.7K | 83,380 | 0.0% |