CIK: 0001512237 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,264,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155,695 | $246,094 | 19.5% | $164.63 | +24.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 981,400 | $167,142 | 13.2% | $150.59 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,735,640 | $153,118 | 12.1% | $83.07 | — | TOTAL BND MRKT | 921937835 |
| MGC | VANGUARD WORLD FD | 1,128,500 | $135,307 | 10.7% | $106.75 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 147,000 | $49,229 | 3.9% | $189.01 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 828,161 | $43,205 | 3.4% | $52.67 | — | VG TL INTL STK F | 921909768 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 548,055 | $39,433 | 3.1% | $84.25 | — | BETBULD MSCI | 46641Q738 |
| VNQ | VANGUARD INDEX FDS | 495,900 | $39,156 | 3.1% | $78.73 | — | REAL ESTATE ETF | 922908553 |
| META | FACEBOOK INC | 105,789 | $27,706 | 2.2% | $187.02 | +36.9% | CL A | 30303M102 |
| GDX | VANECK VECTORS ETF TR | 630,000 | $24,671 | 2.0% | $22.96 | — | GOLD MINERS ETF | 92189F106 |
| G | GENPACT LIMITED | 630,950 | $24,575 | 1.9% | $17.07 | +116.0% | SHS | G3922B107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,878 | $18,655 | 1.5% | $453.53 | +30.1% | CL A | 16119P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 428,000 | $18,507 | 1.5% | $43.54 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 220,700 | $18,285 | 1.4% | $82.74 | — | SHRT TRM CORP BD | 92206C409 |
| WIX | WIX COM LTD | 62,229 | $15,860 | 1.3% | $130.58 | +111.1% | SHS | M98068105 |
| GOOGL | ALPHABET INC | 10,674 | $15,643 | 1.2% | $58.12 | +30.1% | CAP STK CL A | 02079K305 |
| CACC | CREDIT ACCEP CORP MICH | 36,461 | $12,347 | 1.0% | $337.93 | +24.5% | COM | 225310101 |
| TIP | ISHARES TR | 96,030 | $12,148 | 1.0% | $122.53 | — | TIPS BD ETF | 464287176 |
| KKR | KKR & CO INC | 347,070 | $11,918 | 0.9% | $28.92 | +15.1% | COM | 48251W104 |
| V | VISA INC | 51,079 | $10,215 | 0.8% | $93.05 | +106.6% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 74,870 | $9,121 | 0.7% | $104.67 | — | BARCLAYS 7 10 YR | 464287440 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 187,800 | $7,681 | 0.6% | $42.65 | — | FTSE DEV MKT ETF | 921943858 |
| FIS | FIDELITY NATL INFORMATION SV | 50,370 | $7,416 | 0.6% | $128.81 | 0.0% | COM | 31620M106 |
| AON | AON PLC | 35,170 | $7,255 | 0.6% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| FEZ | SPDR INDEX SHS FDS | 184,160 | $6,694 | 0.5% | $38.54 | — | EURO STOXX 50 | 78463X202 |
| RYAAY | RYANAIR HOLDINGS PLC | 79,262 | $6,481 | 0.5% | $62.44 | — | SPONSORED ADS | 783513203 |
| SYK | STRYKER CORPORATION | 30,480 | $6,352 | 0.5% | $183.63 | 0.0% | COM | 863667101 |
| GDDY | GODADDY INC | 81,300 | $6,176 | 0.5% | $75.39 | 0.0% | CL A | 380237107 |
| MSFT | MICROSOFT CORP | 28,336 | $5,960 | 0.5% | $200.75 | 0.0% | COM | 594918104 |
| ANGL | VANECK VECTORS ETF TR | 194,650 | $5,789 | 0.5% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| TJX | TJX COS INC NEW | 95,540 | $5,317 | 0.4% | $50.05 | 0.0% | COM | 872540109 |
| GLD | SPDR GOLD TR | 30,000 | $5,314 | 0.4% | $124.25 | — | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 48,320 | $4,979 | 0.4% | $99.60 | 0.0% | COM | 337738108 |
| AGNC | AGNC INVT CORP | 351,000 | $4,882 | 0.4% | $12.90 | — | COM | 00123Q104 |
| MLPX | GLOBAL X FDS | 208,533 | $4,604 | 0.4% | $23.93 | — | GLB X MLP ENRG I | 37954Y293 |
| TLT | ISHARES TR | 27,010 | $4,410 | 0.3% | $127.36 | — | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,440 | $4,385 | 0.3% | $125.00 | 0.0% | COM | 053015103 |
| IEI | ISHARES TR | 28,700 | $3,834 | 0.3% | $125.08 | — | 3 7 YR TREAS BD | 464288661 |
| RPV | INVESCO EXCHANGE TRADED FD T | 70,000 | $3,431 | 0.3% | $48.37 | — | S&P500 PUR VAL | 46137V258 |
| EWJ | ISHARES INC | 50,000 | $2,954 | 0.2% | $56.27 | — | MSCI JPN ETF NEW | 46434G822 |
| Z | ZILLOW GROUP INC | 28,768 | $2,923 | 0.2% | $27.20 | +187.2% | CL C CAP STK | 98954M200 |
| — | RIBBIT LEAP LTD | 200,000 | $2,600 | 0.2% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| FXI | ISHARES TR | 55,000 | $2,310 | 0.2% | $41.28 | — | CHINA LG-CAP ETF | 464287184 |
| GVIP | GOLDMAN SACHS ETF TR | 28,390 | $2,203 | 0.2% | $59.07 | — | HEDGE IND ETF | 381430545 |
| EIRL | ISHARES TR | 54,400 | $2,179 | 0.2% | $40.83 | — | MSCI IRELAND ETF | 46429B507 |
| MCHI | ISHARES TR | 26,670 | $1,978 | 0.2% | $61.71 | — | MSCI CHINA ETF | 46429B671 |
| LQD | ISHARES TR | 14,500 | $1,953 | 0.2% | $134.48 | — | IBOXX INV CP ETF | 464287242 |
| INDA | ISHARES TR | 56,750 | $1,922 | 0.2% | $31.67 | — | MSCI INDIA ETF | 46429B598 |
| — | MORGAN STANLEY CHINA A SH FD | 86,500 | $1,827 | 0.1% | $22.12 | — | COM | 617468103 |
| EWA | ISHARES INC | 90,600 | $1,787 | 0.1% | $19.72 | — | MSCI AUST ETF | 464286103 |
| HDB | HDFC BANK LTD | 35,554 | $1,776 | 0.1% | $45.46 | — | SPONSORED ADS | 40415F101 |
| ASHR | DBX ETF TR | 45,260 | $1,561 | 0.1% | $31.25 | — | XTRACK HRVST CSI | 233051879 |
| EIC | EAGLE POINT INCOME COMPANY I | 111,367 | $1,462 | 0.1% | $19.34 | — | COM | 269817102 |
| ZG | ZILLOW GROUP INC | 14,384 | $1,461 | 0.1% | $32.79 | +137.4% | CL A | 98954M101 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,000 | $1,457 | 0.1% | $18.58 | — | COM | 018829101 |
| EWG | ISHARES INC | 46,460 | $1,353 | 0.1% | $26.89 | — | MSCI GERMANY ETF | 464286806 |
| JBGS | JBG SMITH PPTYS | 50,340 | $1,346 | 0.1% | $37.56 | — | COM | 46590V100 |
| GBDC | GOLUB CAP BDC INC | 100,000 | $1,324 | 0.1% | $8.19 | -10.7% | COM | 38173M102 |
| EWL | ISHARES INC | 29,950 | $1,230 | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| EWC | ISHARES INC | 43,700 | $1,198 | 0.1% | $29.89 | — | MSCI CDA ETF | 464286509 |
| ECC | EAGLE PT CR CO LLC | 138,319 | $1,192 | 0.1% | $7.11 | — | COM | 269808101 |
| XLC | SELECT SECTOR SPDR TR | 19,800 | $1,176 | 0.1% | $48.48 | — | COMMUNICATION | 81369Y852 |
| SLV | ISHARES SILVER TR | 51,330 | $1,111 | 0.1% | $16.64 | — | ISHARES | 46428Q109 |
| EWU | ISHARES TR | 40,000 | $1,020 | 0.1% | $33.62 | — | MSCI UK ETF NEW | 46435G334 |
| VWOB | VANGUARD WHITEHALL FDS | 12,500 | $986 | 0.1% | $81.43 | — | EMERG MKT BD ETF | 921946885 |
| EWY | ISHARES INC | 15,000 | $980 | 0.1% | $62.44 | — | MSCI STH KOR ETF | 464286772 |
| — | ADAMS DIVERSIFIED EQUITY FD | 60,000 | $973 | 0.1% | $12.67 | — | COM | 006212104 |
| — | EASTERLY GOVT PPTYS INC | 41,840 | $938 | 0.1% | $24.40 | — | COM | 27616P103 |
| — | QTS RLTY TR INC | 14,820 | $934 | 0.1% | $50.78 | — | COM CL A | 74736A103 |
| XLU | SELECT SECTOR SPDR TR | 15,500 | $920 | 0.1% | $59.35 | — | SBI INT-UTILS | 81369Y886 |
| VAW | VANGUARD WORLD FDS | 6,800 | $915 | 0.1% | $134.56 | — | MATERIALS ETF | 92204A801 |
| DXJ | WISDOMTREE TR | 18,645 | $914 | 0.1% | $53.77 | — | JAPN HEDGE EQT | 97717W851 |
| XLV | SELECT SECTOR SPDR TR | 8,630 | $910 | 0.1% | $99.33 | — | SBI HEALTHCARE | 81369Y209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,000 | $903 | 0.1% | $14.32 | — | UNIT | 85207H104 |
| SHYG | ISHARES TR | 19,395 | $852 | 0.1% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| EWW | ISHARES INC | 25,000 | $834 | 0.1% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| — | CBRE CLARION GLOBAL REAL EST | 119,000 | $712 | 0.1% | $5.98 | — | COM | 12504G100 |
| SRVR | PACER FDS TR | 20,000 | $707 | 0.1% | $35.48 | — | BNCHMRK INFRA | 69374H741 |
| AAPL | APPLE INC | 5,844 | $677 | 0.1% | $84.00 | +26.2% | COM | 037833100 |
| CPT | CAMDEN PPTY TR | 7,570 | $674 | 0.1% | $72.80 | +2.7% | SH BEN INT | 133131102 |
| XLI | SELECT SECTOR SPDR TR | 8,700 | $670 | 0.1% | $70.07 | — | SBI INT-INDS | 81369Y704 |
| EWH | ISHARES INC | 30,000 | $658 | 0.1% | $23.83 | — | MSCI HONG KG ETF | 464286871 |
| XLP | SELECT SECTOR SPDR TR | 9,230 | $592 | 0.0% | $55.01 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 4,590 | $536 | 0.0% | $73.80 | — | TECHNOLOGY | 81369Y803 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 6,000 | $504 | 0.0% | $84.00 | — | PHYSCL PLATM SHS | 003260106 |
| COLD | AMERICOLD RLTY TR | 14,100 | $504 | 0.0% | $36.31 | — | COM | 03064D108 |
| HD | HOME DEPOT INC | 1,622 | $450 | 0.0% | $90.45 | +162.7% | COM | 437076102 |
| ARGT | GLOBAL X FDS | 18,660 | $435 | 0.0% | $26.58 | — | GB MSCI AR ETF | 37950E259 |
| ACN | ACCENTURE PLC IRELAND | 1,916 | $433 | 0.0% | $123.87 | +71.4% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 4,268 | $424 | 0.0% | $67.28 | +38.7% | COM | 031100100 |
| EWN | ISHARES INC | 12,010 | $418 | 0.0% | $26.31 | — | MSCI NETHERL ETF | 464286814 |
| TXN | TEXAS INSTRS INC | 2,869 | $410 | 0.0% | $30.07 | +288.5% | COM | 882508104 |
| VNM | VANECK VECTORS ETF TR | 26,320 | $391 | 0.0% | $15.22 | — | VIETNAM ETF | 92189F817 |
| PKG | PACKAGING CORP AMER | 3,546 | $387 | 0.0% | $74.71 | +16.3% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 980 | $376 | 0.0% | $153.91 | +113.8% | COM | 539830109 |
| AZO | AUTOZONE INC | 312 | $367 | 0.0% | $418.68 | +182.2% | COM | 053332102 |
| — | INVESCO SR INCOME TR | 100,000 | $366 | 0.0% | $3.66 | — | COM | 46131H107 |
| DIS | DISNEY WALT CO | 2,896 | $359 | 0.0% | $94.46 | +29.3% | COM DISNEY | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 11,500 | $344 | 0.0% | $37.85 | — | ENERGY | 81369Y506 |
| ECH | ISHARES INC | 14,000 | $337 | 0.0% | $25.21 | — | MSCI CHILE ETF | 464286640 |
| KLAC | KLA CORP | 1,676 | $325 | 0.0% | $155.73 | +19.5% | COM NEW | 482480100 |
| CLX | CLOROX CO DEL | 1,542 | $324 | 0.0% | $93.27 | +102.6% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 2,187 | $323 | 0.0% | $108.78 | +13.5% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 1,844 | $304 | 0.0% | $84.19 | +58.2% | COM | 438516106 |
| HRL | HORMEL FOODS CORP | 6,183 | $302 | 0.0% | $25.02 | +72.1% | COM | 440452100 |
| ORCL | ORACLE CORP | 5,051 | $302 | 0.0% | $28.97 | +82.1% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,980 | $300 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| FFIV | F5 NETWORKS INC | 2,438 | $299 | 0.0% | $122.39 | +9.9% | COM | 315616102 |
| ABBV | ABBVIE INC | 3,367 | $295 | 0.0% | $64.63 | +18.1% | COM | 00287Y109 |
| LEA | LEAR CORP | 2,655 | $290 | 0.0% | $115.32 | -11.7% | COM NEW | 521865204 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,000 | $277 | 0.0% | $69.25 | — | CHINA TECHNLGY | 46138E800 |
| KWEB | KRANESHARES TR | 4,000 | $273 | 0.0% | $68.25 | — | CSI CHI INTERNET | 500767306 |
| EMR | EMERSON ELEC CO | 3,900 | $256 | 0.0% | $50.28 | +16.9% | COM | 291011104 |
| — | DISCOVERY INC | 11,305 | $246 | 0.0% | $24.74 | — | COM SER A | 25470F104 |
| CRBN | ISHARES TR | 1,857 | $243 | 0.0% | $118.90 | — | MSCI LW CRB TG | 46434V464 |
| XHB | SPDR SER TR | 4,200 | $226 | 0.0% | $53.81 | — | S&P HOMEBUILD | 78464A888 |
| MO | ALTRIA GROUP INC | 5,755 | $222 | 0.0% | $17.52 | +55.1% | COM | 02209S103 |
| IBB | ISHARES TR | 1,540 | $209 | 0.0% | $151.15 | — | NASDAQ BIOTECH | 464287556 |
| HRB | BLOCK H & R INC | 12,720 | $207 | 0.0% | $18.91 | -36.0% | COM | 093671105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 20,000 | $166 | 0.0% | $6.95 | — | COM | 00306J109 |