Location: Charlotte, NC
CIK: 0001512237 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,117,595 | $259M | 17.2% | $164.63 | +33.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 971,600 | $189M | 12.5% | $150.59 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,866,900 | $165M | 10.9% | $83.43 | — | TOTAL BND MRKT | 921937835 |
| MGC | VANGUARD WORLD FD | 1,128,500 | $151M | 10.0% | $106.75 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 147,000 | $54.96M | 3.6% | $189.01 | — | TR UNIT | 78462F103 |
| LNWO | SCIENTIFIC GAMES CORP | 1,160,713 | $48.16M | 3.2% | $36.83 | 0.0% | COM | 80874P109 |
| META | FACEBOOK INC | 148,751 | $40.63M | 2.7% | $211.63 | +28.6% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 661,450 | $39.79M | 2.6% | $52.67 | — | VG TL INTL STK F | 921909768 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 485,055 | $38.39M | 2.5% | $84.25 | — | BETBULD MSCI | 46641Q738 |
| VNQ | VANGUARD INDEX FDS | 444,900 | $37.79M | 2.5% | $78.73 | — | REAL ESTATE ETF | 922908553 |
| GDDY | GODADDY INC | 419,366 | $34.78M | 2.3% | $77.91 | +0.8% | CL A | 380237107 |
| G | GENPACT LIMITED | 630,950 | $26.1M | 1.7% | $17.07 | +117.2% | SHS | G3922B107 |
| GDX | VANECK VECTORS ETF TR | 640,000 | $23.05M | 1.5% | $23.17 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 428,000 | $21.45M | 1.4% | $43.54 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 10,794 | $18.92M | 1.3% | $58.40 | +43.0% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 220,700 | $18.37M | 1.2% | $82.74 | — | SHRT TRM CORP BD | 92206C409 |
| — | SVMK INC | 696,786 | $17.8M | 1.2% | $25.55 | — | COM | 78489X103 |
| KKR | KKR & CO INC | 365,204 | $14.79M | 1.0% | $29.27 | +23.3% | COM | 48251W104 |
| CACC | CREDIT ACCEP CORP MICH | 40,920 | $14.16M | 0.9% | $336.70 | -3.0% | COM | 225310101 |
| WIX | WIX COM LTD | 54,489 | $13.62M | 0.9% | $130.58 | +101.7% | SHS | M98068105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 178,233 | $12.97M | 0.9% | $67.03 | 0.0% | COM | 78467J100 |
| FISV | FISERV INC | 108,737 | $12.38M | 0.8% | $104.13 | +3.5% | COM | 337738108 |
| TIP | ISHARES TR | 96,030 | $12.26M | 0.8% | $122.53 | — | TIPS BD ETF | 464287176 |
| TJX | TJX COS INC NEW | 175,570 | $11.99M | 0.8% | $52.98 | +6.6% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 44,907 | $11M | 0.7% | $193.57 | +10.8% | COM | 863667101 |
| RYAAY | RYANAIR HOLDINGS PLC | 92,665 | $10.19M | 0.7% | $69.31 | — | SPONSORED ADS | 783513203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,265 | $10.1M | 0.7% | $453.53 | +40.4% | CL A | 16119P108 |
| AON | AON PLC | 47,501 | $10.04M | 0.7% | $193.01 | +1.8% | SHS CL A | G0403H108 |
| — | ASPEN TECHNOLOGY INC | 73,160 | $9.529M | 0.6% | $130.25 | — | COM | 045327103 |
| IEF | ISHARES TR | 74,870 | $8.981M | 0.6% | $104.67 | — | BARCLAYS 7 10 YR | 464287440 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 187,800 | $8.866M | 0.6% | $42.65 | — | FTSE DEV MKT ETF | 921943858 |
| FIS | FIDELITY NATL INFORMATION SV | 60,076 | $8.498M | 0.6% | $128.60 | -0.9% | COM | 31620M106 |
| — | ARCO PLATFORM LTD | 227,644 | $8.079M | 0.5% | $35.49 | — | COM CL A | G04553106 |
| AGNC | AGNC INVT CORP | 505,000 | $7.878M | 0.5% | $13.72 | — | COM | 00123Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 33,753 | $7.856M | 0.5% | $232.75 | — | SPONSORED ADS | 01609W102 |
| VWOB | VANGUARD WHITEHALL FDS | 89,000 | $7.325M | 0.5% | $82.18 | — | EMERG MKT BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 31,684 | $7.048M | 0.5% | $201.31 | +2.3% | COM | 594918104 |
| ANGL | VANECK VECTORS ETF TR | 186,850 | $5.998M | 0.4% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| MLPX | GLOBAL X FDS | 201,400 | $5.428M | 0.4% | $23.93 | — | GLB X MLP ENRG I | 37954Y293 |
| GLD | SPDR GOLD TR | 30,000 | $5.351M | 0.4% | $124.25 | — | GOLD SHS | 78463V107 |
| FEZ | SPDR INDEX SHS FDS | 116,840 | $4.875M | 0.3% | $38.54 | — | EURO STOXX 50 | 78463X202 |
| VOO | VANGUARD INDEX FDS | 12,893 | $4.431M | 0.3% | $343.67 | — | S&P 500 ETF SHS | 922908363 |
| RPV | INVESCO EXCHANGE TRADED FD T | 70,000 | $4.302M | 0.3% | $48.37 | — | S&P500 PUR VAL | 46137V258 |
| TLT | ISHARES TR | 27,010 | $4.26M | 0.3% | $127.36 | — | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 28,700 | $3.817M | 0.3% | $125.08 | — | 3 7 YR TREAS BD | 464288661 |
| AAXJ | ISHARES TR | 40,809 | $3.657M | 0.2% | $89.61 | — | MSCI AC ASIA ETF | 464288182 |
| EWJ | ISHARES INC | 50,000 | $3.378M | 0.2% | $56.27 | — | MSCI JPN ETF NEW | 46434G822 |
| EIRL | ISHARES TR | 54,400 | $2.747M | 0.2% | $40.83 | — | MSCI IRELAND ETF | 46429B507 |
| HDB | HDFC BANK LTD | 36,250 | $2.619M | 0.2% | $45.97 | — | SPONSORED ADS | 40415F101 |
| GVIP | GOLDMAN SACHS ETF TR | 28,390 | $2.589M | 0.2% | $59.07 | — | HEDGE IND ETF | 381430545 |
| — | RIBBIT LEAP LTD | 161,735 | $2.421M | 0.2% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| VAW | VANGUARD WORLD FDS | 15,200 | $2.386M | 0.2% | $146.95 | — | MATERIALS ETF | 92204A801 |
| INDA | ISHARES TR | 56,750 | $2.282M | 0.2% | $31.67 | — | MSCI INDIA ETF | 46429B598 |
| EWA | ISHARES INC | 90,600 | $2.17M | 0.1% | $19.72 | — | MSCI AUST ETF | 464286103 |
| Z | ZILLOW GROUP INC | 15,818 | $2.053M | 0.1% | $27.20 | +306.7% | CL C CAP STK | 98954M200 |
| EWY | ISHARES INC | 23,500 | $2.022M | 0.1% | $70.97 | — | MSCI STH KOR ETF | 464286772 |
| LQD | ISHARES TR | 14,500 | $2.003M | 0.1% | $134.48 | — | IBOXX INV CP ETF | 464287242 |
| FXI | ISHARES TR | 41,820 | $1.942M | 0.1% | $41.28 | — | CHINA LG-CAP ETF | 464287184 |
| — | MORGAN STANLEY CHINA A SH FD | 86,500 | $1.916M | 0.1% | $22.12 | — | COM | 617468103 |
| ASHR | DBX ETF TR | 45,260 | $1.813M | 0.1% | $31.25 | — | XTRACK HRVST CSI | 233051879 |
| EIC | EAGLE POINT INCOME COMPANY I | 111,367 | $1.605M | 0.1% | $19.34 | — | COM | 269817102 |
| GBDC | GOLUB CAP BDC INC | 110,000 | $1.555M | 0.1% | $8.18 | -0.2% | COM | 38173M102 |
| MCHI | ISHARES TR | 19,070 | $1.544M | 0.1% | $61.71 | — | MSCI CHINA ETF | 46429B671 |
| JBGS | JBG SMITH PPTYS | 47,560 | $1.487M | 0.1% | $37.56 | — | COM | 46590V100 |
| ZG | ZILLOW GROUP INC | 10,884 | $1.48M | 0.1% | $32.79 | +243.8% | CL A | 98954M101 |
| EWG | ISHARES INC | 46,460 | $1.476M | 0.1% | $26.89 | — | MSCI GERMANY ETF | 464286806 |
| ECC | EAGLE PT CR CO LLC | 138,319 | $1.396M | 0.1% | $7.11 | — | COM | 269808101 |
| — | CBRE CLARION GLOBAL REAL EST | 200,000 | $1.376M | 0.1% | $6.35 | — | COM | 12504G100 |
| EWC | ISHARES INC | 43,700 | $1.348M | 0.1% | $29.89 | — | MSCI CDA ETF | 464286509 |
| EWL | ISHARES INC | 29,950 | $1.338M | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| PHYS | SPROTT PHYSICAL GOLD TR | 88,700 | $1.338M | 0.1% | $14.57 | — | UNIT | 85207H104 |
| CPT | CAMDEN PPTY TR | 12,780 | $1.277M | 0.1% | $76.27 | +6.6% | SH BEN INT | 133131102 |
| SLV | ISHARES SILVER TR | 51,330 | $1.261M | 0.1% | $16.64 | — | ISHARES | 46428Q109 |
| EWZ | ISHARES INC | 32,250 | $1.196M | 0.1% | $37.09 | — | MSCI BRAZIL ETF | 464286400 |
| — | QTS RLTY TR INC | 19,300 | $1.194M | 0.1% | $53.35 | — | COM CL A | 74736A103 |
| EWU | ISHARES TR | 40,000 | $1.172M | 0.1% | $33.62 | — | MSCI UK ETF NEW | 46435G334 |
| — | EASTERLY GOVT PPTYS INC | 49,750 | $1.127M | 0.1% | $24.12 | — | COM | 27616P103 |
| EWW | ISHARES INC | 25,000 | $1.075M | 0.1% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| — | ADAMS DIVERSIFIED EQUITY FD | 60,000 | $1.037M | 0.1% | $12.67 | — | COM | 006212104 |
| DXJ | WISDOMTREE TR | 18,645 | $1.015M | 0.1% | $53.77 | — | JAPN HEDGE EQT | 97717W851 |
| XLU | SELECT SECTOR SPDR TR | 15,500 | $972K | 0.1% | $59.35 | — | SBI INT-UTILS | 81369Y886 |
| SHYG | ISHARES TR | 19,395 | $881K | 0.1% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 5,980 | $778K | 0.1% | $86.89 | — | TECHNOLOGY | 81369Y803 |
| — | VY GLOBAL GROWTH | 70,000 | $753K | 0.0% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| EWH | ISHARES INC | 30,000 | $739K | 0.0% | $23.83 | — | MSCI HONG KG ETF | 464286871 |
| XLC | SELECT SECTOR SPDR TR | 10,910 | $736K | 0.0% | $48.48 | — | COMMUNICATION | 81369Y852 |
| SRVR | PACER FDS TR | 20,000 | $717K | 0.0% | $35.48 | — | BNCHMRK INFRA | 69374H741 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 6,000 | $604K | 0.0% | $84.00 | — | PHYSCL PLATM SHS | 003260106 |
| ARGT | GLOBAL X FDS | 18,660 | $567K | 0.0% | $26.58 | — | GB MSCI AR ETF | 37950E259 |
| XLV | SELECT SECTOR SPDR TR | 4,970 | $564K | 0.0% | $99.33 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 19,030 | $561K | 0.0% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| EWN | ISHARES INC | 12,010 | $496K | 0.0% | $26.31 | — | MSCI NETHERL ETF | 464286814 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,760 | $481K | 0.0% | $40.90 | — | COM | 637417106 |
| VNM | VANECK VECTORS ETF TR | 26,320 | $460K | 0.0% | $15.22 | — | VIETNAM ETF | 92189F817 |
| XLE | SELECT SECTOR SPDR TR | 11,500 | $436K | 0.0% | $37.85 | — | ENERGY | 81369Y506 |
| ECH | ISHARES INC | 14,000 | $423K | 0.0% | $25.21 | — | MSCI CHILE ETF | 464286640 |
| XLI | SELECT SECTOR SPDR TR | 4,190 | $371K | 0.0% | $70.07 | — | SBI INT-INDS | 81369Y704 |
| — | MAXIM INTEGRATED PRODS INC | 3,460 | $307K | 0.0% | $88.73 | — | COM | 57772K101 |
| DIS | DISNEY WALT CO | 1,676 | $304K | 0.0% | $94.46 | +48.5% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 1,210 | $304K | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| AME | AMETEK INC | 2,508 | $303K | 0.0% | $67.28 | +61.9% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 1,424 | $303K | 0.0% | $84.19 | +94.5% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 3,760 | $302K | 0.0% | $50.28 | +32.9% | COM | 291011104 |
| ABBV | ABBVIE INC | 2,817 | $302K | 0.0% | $64.63 | +22.1% | COM | 00287Y109 |
| KLAC | KLA CORP | 1,166 | $302K | 0.0% | $155.73 | +41.6% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 1,839 | $302K | 0.0% | $30.07 | +347.6% | COM | 882508104 |
| V | VISA INC | 1,376 | $301K | 0.0% | $93.05 | +112.0% | COM CL A | 92826C839 |
| PKG | PACKAGING CORP AMER | 2,176 | $300K | 0.0% | $74.71 | +44.3% | COM | 695156109 |
| ACN | ACCENTURE PLC IRELAND | 1,146 | $299K | 0.0% | $123.87 | +80.1% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 252 | $299K | 0.0% | $418.68 | +176.6% | COM | 053332102 |
| FFIV | F5 NETWORKS INC | 1,698 | $299K | 0.0% | $122.39 | +24.0% | COM | 315616102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,690 | $298K | 0.0% | $125.00 | +18.0% | COM | 053015103 |
| ORCL | ORACLE CORP | 4,601 | $298K | 0.0% | $28.97 | +91.6% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 840 | $298K | 0.0% | $153.91 | +107.2% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 2,207 | $298K | 0.0% | $108.78 | +6.6% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 7,245 | $297K | 0.0% | $19.41 | +37.5% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 6,353 | $296K | 0.0% | $25.48 | +65.1% | COM | 440452100 |
| HD | HOME DEPOT INC | 1,112 | $295K | 0.0% | $90.45 | +168.1% | COM | 437076102 |
| CLX | CLOROX CO DEL | 1,462 | $295K | 0.0% | $93.27 | +89.1% | COM | 189054109 |
| — | CITRIX SYS INC | 2,260 | $294K | 0.0% | $130.09 | — | COM | 177376100 |
| ORLY | OREILLY AUTOMOTIVE INC | 650 | $294K | 0.0% | $30.19 | 0.0% | COM | 67103H107 |
| AAPL | APPLE INC | 2,174 | $288K | 0.0% | $84.00 | +39.3% | COM | 037833100 |
| CRBN | ISHARES TR | 1,841 | $274K | 0.0% | $118.90 | — | MSCI LW CRB TG | 46434V464 |
| XLP | SELECT SECTOR SPDR TR | 3,860 | $260K | 0.0% | $55.01 | — | SBI CONS STPLS | 81369Y308 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 20,000 | $189K | 0.0% | $6.95 | — | COM | 00306J109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,000 | $129K | 0.0% | $12.90 | — | COM | 6706ER101 |
| — | NUVEEN CR STRATEGIES INCOME | 20,000 | $127K | 0.0% | $6.35 | — | COM SHS | 67073D102 |