Q4 2022 Holdings
Filed 2023-02-14 | 108 holdings | $428.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.6M | 197,600 | 17.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $72.6M | 855,052 | 16.9% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $43.6M | 3,662,909 | 10.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.0M | 188,805 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 48,510 | 4.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.9M | 359,527 | 4.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $17.1M | 507,708 | 4.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $15.0M | 1,216,078 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5M | 71,865 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 41,256 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7M | 147,510 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.0M | 110,530 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0M | 210,293 | 1.9% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $6.4M | 783,553 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.1M | 110,477 | 1.4% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.5M | 161,227 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 24,027 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 27,741 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 7 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 13,004 | 0.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.6M | 135,967 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.6M | 54,430 | 0.6% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.4M | 154,579 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 26,940 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,143 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.0M | 14,300 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,688 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,837 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 48,437 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.6M | 67,329 | 0.4% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $1.4M | 62,894 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 14,837 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 39,091 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 13,230 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 11,869 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 6,947 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $963.8K | 29,905 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $931.6K | 11,091 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $876.4K | 10,460 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $875.9K | 100,000 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $858.1K | 14,668 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $803.2K | 19,637 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $798.6K | 28,749 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $755.0K | 3,685 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $754.3K | 9,088 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $646.1K | 1,929 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $615.3K | 15,785 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $610.6K | 7,253 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $591.1K | 2,845 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $576.5K | 12,911 | 0.1% |