Q3 2022 Holdings
Filed 2022-11-14 | 102 holdings | $26.9M | 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 | $17.6M | 534,611 | 65.5% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.7M | 143,528 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,704 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,837 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,843 | 4.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 29,905 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $799.0K | 11,869 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 9,626 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304.0K | 3,177 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.2K | 202,228 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $67.9K | 872,288 | 0.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $43.5K | 3,625,166 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.6K | 191,694 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6K | 48,973 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.4K | 332,036 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $13.6K | 1,176,475 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5K | 75,541 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 42,670 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.0K | 110,530 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 144,055 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 211,310 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $6.5K | 783,553 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.1K | 110,477 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,831 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.8K | 161,227 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 25,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 7 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 12,781 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.7K | 108,750 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.6K | 60,411 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 26,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,143 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.7K | 155,079 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 56,562 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7K | 14,300 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.7K | 71,623 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,251 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 20,826 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,415 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 51,999 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 16,606 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $1.3K | 62,894 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $894 | 6,947 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $868 | 17,530 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $849 | 14,668 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $829 | 28,749 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $802 | 19,637 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $698 | 26,666 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $696 | 2,625 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $693 | 18,250 | 0.0% |