Q2 2020 Holdings
Filed 2020-08-14 | 7 holdings | $923.9K | 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 |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $914.0K | 36,364 | 98.9% |
| Bain Cap Specialty FIN Inc(BCSF)A | COM STK | 05684B107 | $51.8K | 4,671,593 | 17.1% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $48.8K | 661,710 | 16.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3K | 95,022 | 9.7% |
| New MTN FIN Corp(NMFC)A | COM | 647551100 | $20.7K | 2,228,711 | 6.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $19.3K | 62,342 | 6.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $13.2K | 242,289 | 4.4% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $13.1K | 1,650,426 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 125,215 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 175,868 | 2.3% |
| Proshares TRA | SHORT S&P 500 NE | 74347B425 | $7.0K | 313,616 | 0.8% |
| Barclays Bank PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $5.4K | 307,831 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1K | 164,542 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 29,707 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 11,441 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 47,049 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.4K | 135,576 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4K | 30,888 | 1.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $3.2K | 14,856 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 15,442 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 60,070 | 1.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.4K | 156,617 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 848 | 0.8% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.3K | 58,252 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,683 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 8 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 10,472 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.0K | 14,300 | 0.7% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.0K | 172,308 | 0.7% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.9K | 33,847 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 8,106 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 14,710 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,120 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 27,864 | 0.5% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $1.3K | 43,150 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 14,049 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,097 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 9,515 | 0.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.0K | 35,687 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $924 | 23,330 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $847 | 3,416 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $842 | 7,555 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $811 | 1,404 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $777 | 17,966 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $765 | 5,256 | 0.3% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $726 | 12,818 | 0.2% |
| Invesco Exch Traded FD TR II(PWZ)A | CALIF AMT MUN | 46138E206 | $716 | 26,232 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR)A | COM CL A | 03768E105 | $707 | 14,154 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $705 | 7,989 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $695 | 29,237 | 0.2% |