Q2 2021 Holdings
Filed 2021-08-13 | 102 holdings | $29.9M | 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 | $22.0M | 808,103 | 73.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,746 | 8.1% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $1.9M | 70,429 | 6.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 43,150 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $691.0K | 7,649 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.0K | 9,536 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $336.0K | 2,572 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $74.3K | 734,230 | 0.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $70.9K | 4,635,341 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.5K | 143,707 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6K | 54,970 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $21.6K | 1,637,960 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.5K | 319,364 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $10.3K | 154,304 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2K | 118,628 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9K | 124,922 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 40,785 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2K | 166,880 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $9.2K | 869,519 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 22,428 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.5K | 78,872 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4K | 146,778 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 25,825 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.1K | 62,612 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,051 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 12,337 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.2K | 153,467 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 20,026 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,970 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 721 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 26,941 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.2K | 79,349 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 19,051 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 51,292 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1K | 14,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,212 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,632 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 8,115 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 673 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 24,447 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 22,043 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.6K | 50,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,381 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.2K | 11,875 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.1K | 18,250 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 4,089 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.0K | 28,749 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 6,947 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $919 | 16,924 | 0.0% |