Q4 2021 Holdings
Filed 2022-02-14 | 108 holdings | $30.5M | 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 | $23.4M | 816,572 | 76.8% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.6M | 105,011 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 11,954 | 4.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 29,905 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $830.0K | 7,649 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.0K | 9,140 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $86.5K | 817,907 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.6K | 176,024 | 0.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $65.6K | 4,316,096 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.0K | 187,050 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9K | 50,175 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.6K | 383,032 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $17.0K | 1,240,299 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8K | 52,852 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 29,062 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 133,816 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0K | 116,889 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4K | 192,970 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $8.6K | 783,906 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $8.2K | 152,916 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.7K | 170,793 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 28,393 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.4K | 62,612 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.3K | 62,434 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 12,093 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.7K | 58,789 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 21,265 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.3K | 153,667 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3K | 30,329 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.0K | 95,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 6 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 27,211 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 11,074 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,196 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 51,735 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2K | 60,135 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.0K | 74,409 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.0K | 14,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 673 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.9K | 56,666 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 453 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 11,586 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 4,026 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.2K | 18,250 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 14,668 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2K | 3,496 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,254 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 6,947 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.1K | 28,749 | 0.0% |