Q3 2021 Holdings
Filed 2021-11-12 | 103 holdings | $31.0M | 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 | $23.8M | 811,873 | 76.7% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.3M | 100,790 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 10,994 | 5.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 43,150 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $642.0K | 7,649 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $523.0K | 9,612 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $75.4K | 754,391 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.1K | 161,041 | 0.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $68.8K | 4,637,241 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3K | 54,167 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $19.6K | 1,476,272 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.6K | 359,530 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $17.0K | 251,894 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.2K | 68,402 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.1K | 116,889 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 116,386 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 41,260 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 23,367 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3K | 164,220 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $8.2K | 742,920 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $6.5K | 152,916 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.9K | 157,834 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.2K | 62,612 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,333 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 22,261 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 12,337 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.3K | 95,778 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1K | 28,232 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.9K | 153,467 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 26,941 | 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 | $2.4K | 8,970 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 710 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 51,292 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.1K | 77,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,196 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.9K | 14,300 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.8K | 38,319 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 673 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 8,115 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 10,180 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 22,043 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 24,447 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 3,644 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 11,727 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.2K | 18,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,368 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 4,026 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 10,460 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.1K | 30,000 | 0.0% |