Q4 2020 Holdings
Filed 2021-02-12 | 80 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.7M | 308,006 | 51.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 9,789 | 17.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 43,150 | 11.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 15,551 | 8.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $527.0K | 7,649 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.0K | 9,083 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $207.0K | 965 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $58.8K | 648,208 | 0.4% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $55.5K | 4,575,512 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0K | 98,884 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $24.5K | 2,156,429 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8K | 55,286 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.1K | 310,352 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6K | 79,335 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $14.6K | 1,590,620 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 123,579 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5K | 164,481 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.9K | 167,215 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7K | 93,115 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 60,483 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,712 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 45,318 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.2K | 156,617 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 14,781 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 10,472 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 12,717 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 676 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 18,153 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 6 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 14,710 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 30,648 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,551 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.8K | 14,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,715 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 27,864 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,097 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 9,515 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 685 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 21,451 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 1,404 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 5,256 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $977 | 11,116 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $897 | 28,749 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $873 | 6,145 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $836 | 13,579 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $821 | 45,374 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $803 | 26,523 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $796 | 12,285 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $790 | 2,891 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $734 | 26,232 | 0.0% |