Location: Charlotte, NC
CIK: 0001512237 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,117,595 | $286M | 17.9% | $164.63 | +47.5% | CL B NEW | 084670702 |
| MGC | VANGUARD WORLD FD | 1,516,500 | $213M | 13.4% | $115.32 | — | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 958,820 | $198M | 12.4% | $150.59 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 2,003,300 | $170M | 10.7% | $83.52 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 147,000 | $58.26M | 3.7% | $189.01 | — | TR UNIT | 78462F103 |
| LNWO | SCIENTIFIC GAMES CORP | 1,160,713 | $44.71M | 2.8% | $36.83 | +21.7% | COM | 80874P109 |
| META | FACEBOOK INC | 143,107 | $42.15M | 2.6% | $211.63 | +26.3% | CL A | 30303M102 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 449,555 | $38.63M | 2.4% | $84.25 | — | BETBULD MSCI | 46641Q738 |
| GDDY | GODADDY INC | 494,702 | $38.4M | 2.4% | $78.30 | +2.8% | CL A | 380237107 |
| VXUS | VANGUARD STAR FDS | 603,000 | $37.81M | 2.4% | $52.67 | — | VG TL INTL STK F | 921909768 |
| G | GENPACT LIMITED | 630,950 | $27.02M | 1.7% | $17.07 | +128.6% | SHS | G3922B107 |
| GDX | VANECK VECTORS ETF TR | 748,000 | $24.31M | 1.5% | $24.51 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 436,000 | $22.69M | 1.4% | $43.69 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 10,896 | $22.47M | 1.4% | $58.40 | +67.7% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 220,000 | $20.21M | 1.3% | $78.73 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 220,700 | $18.21M | 1.1% | $82.74 | — | SHRT TRM CORP BD | 92206C409 |
| KKR | KKR & CO INC | 300,880 | $14.7M | 0.9% | $29.27 | +46.5% | COM | 48251W104 |
| FISV | FISERV INC | 111,393 | $13.26M | 0.8% | $104.39 | +9.9% | COM | 337738108 |
| CACC | CREDIT ACCEP CORP MICH | 34,846 | $12.55M | 0.8% | $336.70 | +7.7% | COM | 225310101 |
| — | SVMK INC | 677,262 | $12.41M | 0.8% | $25.55 | — | COM | 78489X103 |
| WIX | WIX COM LTD | 43,713 | $12.21M | 0.8% | $130.58 | +118.7% | SHS | M98068105 |
| TIP | ISHARES TR | 96,030 | $12.05M | 0.8% | $122.53 | — | TIPS BD ETF | 464287176 |
| AON | AON PLC | 48,591 | $11.18M | 0.7% | $193.45 | +9.8% | SHS CL A | G0403H108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,990 | $11.1M | 0.7% | $479.48 | +30.3% | CL A | 16119P108 |
| — | ASPEN TECHNOLOGY INC | 70,634 | $10.2M | 0.6% | $130.25 | — | COM | 045327103 |
| NFLX | NETFLIX INC | 18,292 | $9.542M | 0.6% | $53.04 | 0.0% | COM | 64110L106 |
| FIS | FIDELITY NATL INFORMATION SV | 67,067 | $9.43M | 0.6% | $127.94 | -4.4% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 39,861 | $9.397M | 0.6% | $205.74 | +8.3% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 38,484 | $9.374M | 0.6% | $193.57 | +17.7% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 187,800 | $9.223M | 0.6% | $42.65 | — | FTSE DEV MKT ETF | 921943858 |
| DG | DOLLAR GEN CORP NEW | 45,482 | $9.216M | 0.6% | $184.45 | 0.0% | COM | 256677105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 129,655 | $9.06M | 0.6% | $67.03 | +0.8% | COM | 78467J100 |
| IEF | ISHARES TR | 74,870 | $8.455M | 0.5% | $104.67 | — | BARCLAYS 7 10 YR | 464287440 |
| BABA | ALIBABA GROUP HLDG LTD | 32,008 | $7.258M | 0.5% | $232.75 | — | SPONSORED ADS | 01609W102 |
| — | SLACK TECHNOLOGIES INC | 178,352 | $7.247M | 0.5% | $40.63 | — | COM CL A | 83088V102 |
| — | ARCO PLATFORM LTD | 269,200 | $6.822M | 0.4% | $33.92 | — | COM CL A | G04553106 |
| MLPX | GLOBAL X FDS | 201,400 | $6.364M | 0.4% | $23.93 | — | GLB X MLP ENRG I | 37954Y293 |
| AGNC | AGNC INVT CORP | 336,000 | $5.631M | 0.4% | $13.72 | — | COM | 00123Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 70,000 | $5.425M | 0.3% | $82.18 | — | EMERG MKT BD ETF | 921946885 |
| FEZ | SPDR INDEX SHS FDS | 116,840 | $5.201M | 0.3% | $38.54 | — | EURO STOXX 50 | 78463X202 |
| RPV | INVESCO EXCHANGE TRADED FD T | 70,000 | $5.179M | 0.3% | $48.37 | — | S&P500 PUR VAL | 46137V258 |
| VOO | VANGUARD INDEX FDS | 13,485 | $4.913M | 0.3% | $344.58 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 30,000 | $4.799M | 0.3% | $124.25 | — | GOLD SHS | 78463V107 |
| ANGL | VANECK VECTORS ETF TR | 135,700 | $4.333M | 0.3% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| EWJ | ISHARES INC | 60,000 | $4.111M | 0.3% | $58.31 | — | MSCI JPN ETF NEW | 46434G822 |
| AAXJ | ISHARES TR | 42,525 | $3.94M | 0.2% | $89.74 | — | MSCI AC ASIA ETF | 464288182 |
| IEI | ISHARES TR | 28,700 | $3.728M | 0.2% | $125.08 | — | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 27,010 | $3.659M | 0.2% | $127.36 | — | 20 YR TR BD ETF | 464287432 |
| VAW | VANGUARD WORLD FDS | 20,400 | $3.528M | 0.2% | $153.57 | — | MATERIALS ETF | 92204A801 |
| PHYS | SPROTT PHYSICAL GOLD TR | 240,000 | $3.218M | 0.2% | $13.84 | — | UNIT | 85207H104 |
| EIRL | ISHARES TR | 54,400 | $2.993M | 0.2% | $40.83 | — | MSCI IRELAND ETF | 46429B507 |
| INDA | ISHARES TR | 56,750 | $2.394M | 0.2% | $31.67 | — | MSCI INDIA ETF | 46429B598 |
| EWA | ISHARES INC | 90,600 | $2.246M | 0.1% | $19.72 | — | MSCI AUST ETF | 464286103 |
| FXI | ISHARES TR | 47,000 | $2.193M | 0.1% | $41.87 | — | CHINA LG-CAP ETF | 464287184 |
| EWY | ISHARES INC | 23,500 | $2.108M | 0.1% | $70.97 | — | MSCI STH KOR ETF | 464286772 |
| Z | ZILLOW GROUP INC | 15,818 | $2.051M | 0.1% | $27.20 | +445.6% | CL C CAP STK | 98954M200 |
| GVIP | GOLDMAN SACHS ETF TR | 21,600 | $2.037M | 0.1% | $59.07 | — | HEDGE IND ETF | 381430545 |
| HDB | HDFC BANK LTD | 24,046 | $1.868M | 0.1% | $45.97 | — | SPONSORED ADS | 40415F101 |
| ASHR | DBX ETF TR | 45,260 | $1.748M | 0.1% | $31.25 | — | XTRACK HRVST CSI | 233051879 |
| EIC | EAGLE POINT INCOME COMPANY I | 111,367 | $1.697M | 0.1% | $19.34 | — | COM | 269817102 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 60,000 | $1.681M | 0.1% | $28.02 | — | COM | 92841M101 |
| ECC | EAGLE PT CR CO LLC | 138,319 | $1.657M | 0.1% | $7.11 | — | COM | 269808101 |
| GBDC | GOLUB CAP BDC INC | 110,000 | $1.608M | 0.1% | $8.18 | +9.7% | COM | 38173M102 |
| MCHI | ISHARES TR | 19,070 | $1.558M | 0.1% | $61.71 | — | MSCI CHINA ETF | 46429B671 |
| EWG | ISHARES INC | 46,460 | $1.554M | 0.1% | $26.89 | — | MSCI GERMANY ETF | 464286806 |
| JBGS | JBG SMITH PPTYS | 47,560 | $1.512M | 0.1% | $37.56 | — | COM | 46590V100 |
| EWC | ISHARES INC | 43,700 | $1.488M | 0.1% | $29.89 | — | MSCI CDA ETF | 464286509 |
| ZG | ZILLOW GROUP INC | 10,884 | $1.43M | 0.1% | $32.79 | +370.6% | CL A | 98954M101 |
| CPT | CAMDEN PPTY TR | 12,780 | $1.405M | 0.1% | $76.27 | +15.3% | SH BEN INT | 133131102 |
| EWZ | ISHARES INC | 40,000 | $1.338M | 0.1% | $36.38 | — | MSCI BRAZIL ETF | 464286400 |
| EWL | ISHARES INC | 29,950 | $1.324M | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| EWU | ISHARES TR | 40,000 | $1.252M | 0.1% | $33.62 | — | MSCI UK ETF NEW | 46435G334 |
| — | QTS RLTY TR INC | 19,300 | $1.197M | 0.1% | $53.35 | — | COM CL A | 74736A103 |
| EMXC | ISHARES INC | 20,000 | $1.189M | 0.1% | $59.45 | — | MSCI EMRG CHN | 46434G764 |
| — | CBRE CLARION GLOBAL REAL EST | 150,000 | $1.172M | 0.1% | $6.35 | — | COM | 12504G100 |
| DXJ | WISDOMTREE TR | 18,645 | $1.144M | 0.1% | $53.77 | — | JAPN HEDGE EQT | 97717W851 |
| — | RIBBIT LEAP LTD | 100,000 | $1.1M | 0.1% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| EWW | ISHARES INC | 25,000 | $1.096M | 0.1% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| — | ADAMS DIVERSIFIED EQUITY FD | 60,000 | $1.096M | 0.1% | $12.67 | — | COM | 006212104 |
| — | EASTERLY GOVT PPTYS INC | 49,750 | $1.031M | 0.1% | $24.12 | — | COM | 27616P103 |
| EWP | ISHARES INC | 37,000 | $1.013M | 0.1% | $27.38 | — | MSCI SPAIN ETF | 464286764 |
| XLU | SELECT SECTOR SPDR TR | 15,500 | $993K | 0.1% | $59.35 | — | SBI INT-UTILS | 81369Y886 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $993K | 0.1% | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| SHYG | ISHARES TR | 19,395 | $888K | 0.1% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| XLC | SELECT SECTOR SPDR TR | 10,910 | $800K | 0.1% | $48.48 | — | COMMUNICATION | 81369Y852 |
| EWH | ISHARES INC | 30,000 | $797K | 0.1% | $23.83 | — | MSCI HONG KG ETF | 464286871 |
| XLK | SELECT SECTOR SPDR TR | 5,980 | $794K | 0.0% | $86.89 | — | TECHNOLOGY | 81369Y803 |
| — | VY GLOBAL GROWTH | 70,000 | $728K | 0.0% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| SRVR | PACER FDS TR | 20,000 | $724K | 0.0% | $35.48 | — | BNCHMRK INFRA | 69374H741 |
| XLE | SELECT SECTOR SPDR TR | 13,500 | $662K | 0.0% | $39.51 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 19,030 | $648K | 0.0% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| SLV | ISHARES SILVER TR | 28,000 | $636K | 0.0% | $16.64 | — | ISHARES | 46428Q109 |
| EWN | ISHARES INC | 12,010 | $554K | 0.0% | $26.31 | — | MSCI NETHERL ETF | 464286814 |
| ARGT | GLOBAL X FDS | 18,660 | $538K | 0.0% | $26.58 | — | GB MSCI AR ETF | 37950E259 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,760 | $518K | 0.0% | $40.90 | — | COM | 637417106 |
| QQQ | INVESCO QQQ TR | 1,600 | $511K | 0.0% | $319.38 | — | UNIT SER 1 | 46090E103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,500 | $501K | 0.0% | $84.00 | — | PHYSCL PLATM SHS | 003260106 |
| ECH | ISHARES INC | 14,000 | $480K | 0.0% | $25.21 | — | MSCI CHILE ETF | 464286640 |
| VNM | VANECK VECTORS ETF TR | 26,320 | $476K | 0.0% | $15.22 | — | VIETNAM ETF | 92189F817 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,000 | $376K | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| CRBN | ISHARES TR | 1,794 | $280K | 0.0% | $118.90 | — | MSCI LW CRB TG | 46434V464 |
| — | ROOT INC | 21,000 | $267K | 0.0% | $12.71 | — | COM CL A | 77664L108 |
| XHB | SPDR SER TR | 3,160 | $222K | 0.0% | $70.25 | — | S&P HOMEBUILD | 78464A888 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 20,000 | $180K | 0.0% | $6.95 | — | COM | 00306J109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,000 | $135K | 0.0% | $12.90 | — | COM | 6706ER101 |
| — | NUVEEN CR STRATEGIES INCOME | 20,000 | $130K | 0.0% | $6.35 | — | COM SHS | 67073D102 |