Q3 2020 Holdings
Filed 2020-11-13 | 94 holdings | $15.1M | 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 | $6.0M | 308,498 | 39.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $4.4M | 14,829 | 28.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 43,150 | 8.7% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $1.1M | 36,364 | 7.1% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $893.0K | 15,943 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $578.0K | 7,649 | 4.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $357.0K | 9,083 | 2.4% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $252.0K | 16,657 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.0K | 797 | 1.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $51.3K | 642,399 | 0.4% |
| Bain Cap Specialty FIN Inc(BCSF)A | COM STK | 05684B107 | $47.4K | 4,645,496 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $34.0K | 101,617 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $34.0K | 205 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $28.0K | 355 | 0.4% |
| New MTN FIN Corp(NMFC)A | COM | 647551100 | $20.8K | 2,175,263 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $19.9K | 59,113 | 0.1% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $17.3K | 314,989 | 0.1% |
| Barings BDC Inc(BBDC)A | COM | 06759L103 | $13.2K | 1,650,426 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $7.8K | 123,255 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $7.8K | 175,822 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $5.8K | 38,723 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $5.5K | 150,650 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $4.2K | 47,971 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.8K | 33,212 | 0.0% |
| Surgery Partners Inc(SGRY)A | COM | 86881A100 | $3.5K | 160,695 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.4K | 16,005 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $2.9K | 60,483 | 0.0% |
| Forestar Group Inc(FOR)A | COM | 346232101 | $2.8K | 156,617 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $2.8K | 24,993 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $2.7K | 15,117 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.4K | 760 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 10,472 | 0.0% |
| Spdr SER TR(SJNK)A | BLOOMBERG SRT TR | 78468R408 | $2.1K | 79,770 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.0K | 14,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.8K | 7,662 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.7K | 14,710 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.7K | 1,123 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.5K | 12,113 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $1.5K | 27,864 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.3K | 6,097 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.1K | 14,049 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.1K | 2,639 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $1.1K | 9,515 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $978 | 1,404 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $960 | 3,456 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $927 | 21,451 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $916 | 3,496 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $875 | 11,267 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $826 | 17,966 | 0.0% |