Q1 2020 Holdings
Filed 2020-05-14 | 84 holdings | $12.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $5.4M | 325,078 | 43.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.8M | 14,622 | 23.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 43,150 | 9.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 33,778 | 9.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $667.0K | 36,364 | 5.4% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $463.0K | 35,387 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 9,201 | 2.9% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $48.5K | 774,978 | 0.4% |
| Bain Cap Specialty FIN Inc(BCSF)A | COM | 05684B107 | $34.8K | 3,751,031 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $34.2K | 132,719 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $17.7K | 68,342 | 0.1% |
| New MTN FIN Corp(NMFC)A | COM | 647551100 | $15.7K | 2,304,520 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $13.4K | 256,403 | 0.1% |
| Barings BDC Inc(BBDC)A | COM | 06759L103 | $12.4K | 1,661,769 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $8.6K | 160,262 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.4K | 76,650 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $6.1K | 177,694 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $5.1K | 184,374 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $4.0K | 45,931 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.7K | 10,784 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.6K | 22,341 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,815 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.3K | 20,266 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 8 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $2.0K | 60,070 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.6K | 157,617 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 815 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 10,472 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $1.5K | 10,420 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 14,710 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 8,106 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,117 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.2K | 86,671 | 0.0% |
| Surgery Partners Inc(SGRY)A | COM | 86881A100 | $1.2K | 190,870 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 27,864 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.2K | 45,456 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,195 | 0.0% |
| TPG Specialty Lending IncA | COM | 87265K102 | $1.2K | 82,715 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,612 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.0K | 5,572 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $994 | 14,049 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $915 | 9,515 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $850 | 25,330 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $843 | 35,687 | 0.0% |
| Invesco Exchange-Traded FD T(PWZ)A | CALIF AMT MUN | 46138E206 | $708 | 26,232 | 0.0% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $677 | 17,966 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $645 | 1,404 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $610 | 28,757 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $607 | 5,256 | 0.0% |