Q2 2022 Holdings
Filed 2022-08-12 | 106 holdings | $27.2M | 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 | $19.1M | 548,253 | 70.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.7M | 148,285 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 14,776 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,320 | 4.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 29,905 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $785.0K | 11,869 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.0K | 9,532 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.4K | 199,849 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $73.9K | 880,811 | 0.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $49.1K | 3,604,197 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.2K | 191,022 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 49,482 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.1K | 337,649 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $14.4K | 1,206,705 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7K | 75,268 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7K | 41,883 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.4K | 113,088 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 145,113 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 210,490 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $6.8K | 734,409 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.8K | 110,477 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.7K | 161,227 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,965 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 25,730 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.3K | 59,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 7 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 12,781 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.1K | 155,079 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 27,117 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 24,178 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,340 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.9K | 14,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,238 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 24,344 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.8K | 74,060 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 56,241 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 9,415 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 51,735 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 734 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $1.5K | 62,894 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4K | 39,020 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $969 | 38,647 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $955 | 6,947 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $901 | 28,749 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $885 | 14,668 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $803 | 3,702 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $787 | 18,250 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $726 | 11,316 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $707 | 27,490 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $669 | 7,253 | 0.0% |