Location: Charlotte, NC
CIK: 0001512237 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $1.372B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 2,650,000 | $225M | 16.4% | $84.01 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 552,600 | $133M | 9.7% | $150.59 | — | TOTAL STK MKT | 922908769 |
| MGC | VANGUARD WORLD FD | 687,821 | $116M | 8.4% | $115.32 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 205,720 | $97.71M | 7.1% | $270.63 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 176,597 | $59.4M | 4.3% | $245.46 | +34.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 19,155 | $55.49M | 4.0% | $96.63 | +47.9% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 857,500 | $54.51M | 4.0% | $55.86 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 15,422 | $51.42M | 3.7% | $170.53 | +0.4% | COM | 023135106 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 398,390 | $44.24M | 3.2% | $91.32 | — | BETBULD MSCI | 46641Q738 |
| GDDY | GODADDY INC | 459,589 | $39M | 2.8% | $78.50 | -8.9% | CL A | 380237107 |
| MSFT | MICROSOFT CORP | 95,202 | $32.02M | 2.3% | $243.56 | +28.7% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 106,123 | $26.97M | 2.0% | $241.35 | +15.0% | COM | 79466L302 |
| AAPL | APPLE INC | 134,108 | $23.81M | 1.7% | $154.71 | 0.0% | COM | 037833100 |
| CACC | CREDIT ACCEP CORP MICH | 32,832 | $22.58M | 1.6% | $338.45 | +90.1% | COM | 225310101 |
| NFLX | NETFLIX INC | 35,478 | $21.37M | 1.6% | $54.92 | +16.3% | COM | 64110L106 |
| APP | APPLOVIN CORP | 194,275 | $18.31M | 1.3% | $72.35 | +28.7% | COM CL A | 03831W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 337,700 | $16.7M | 1.2% | $43.69 | — | FTSE EMR MKT ETF | 922042858 |
| KKR | KKR & CO INC | 220,261 | $16.41M | 1.2% | $29.27 | +143.3% | COM | 48251W104 |
| DIDIY | DIDI GLOBAL INC | 3,248,312 | $16.18M | 1.2% | $4.98 | — | SPONSORED ADS | 23292E108 |
| FEZ | SPDR INDEX SHS FDS | 332,200 | $15.5M | 1.1% | $43.83 | — | EURO STOXX 50 | 78463X202 |
| TIP | ISHARES TR | 113,750 | $14.7M | 1.1% | $123.44 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 124,960 | $14.5M | 1.1% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| — | MOMENTIVE GLOBAL INC | 630,977 | $13.35M | 1.0% | $21.07 | — | COM | 60878Y108 |
| — | ARCO PLATFORM LTD | 633,754 | $13.24M | 1.0% | $28.55 | — | COM CL A | G04553106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 152,679 | $12.52M | 0.9% | $68.68 | +12.1% | COM | 78467J100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 143,710 | $11.62M | 0.8% | $64.03 | — | S&P500 PUR VAL | 46137V258 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 226,880 | $11.58M | 0.8% | $44.82 | — | FTSE DEV MKT ETF | 921943858 |
| MLPX | GLOBAL X FDS | 301,700 | $10.66M | 0.8% | $28.32 | — | GLB X MLP ENRG I | 37954Y293 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,395 | $9.985M | 0.7% | $167.26 | +71.2% | CL B NEW | 084670702 |
| — | PING IDENTITY HLDG CORP | 390,234 | $8.929M | 0.7% | $22.90 | — | COM | 72341T103 |
| IEF | ISHARES TR | 74,870 | $8.61M | 0.6% | $104.67 | — | BARCLAYS 7 10 YR | 464287440 |
| WIX | WIX COM LTD | 53,469 | $8.438M | 0.6% | $150.52 | +15.2% | SHS | M98068105 |
| VWOB | VANGUARD WHITEHALL FDS | 104,000 | $8.077M | 0.6% | $81.41 | — | EMERG MKT BD ETF | 921946885 |
| PHYS | SPROTT PHYSICAL GOLD TR | 450,570 | $6.47M | 0.5% | $13.98 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 13,218 | $5.771M | 0.4% | $344.58 | — | S&P 500 ETF SHS | 922908363 |
| EWJ | ISHARES INC | 85,960 | $5.756M | 0.4% | $60.92 | — | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TR | 30,000 | $5.129M | 0.4% | $124.25 | — | GOLD SHS | 78463V107 |
| KRBN | KRANESHARES TR | 90,100 | $4.587M | 0.3% | $47.89 | — | GLOBAL CARB STRA | 500767678 |
| TLT | ISHARES TR | 27,010 | $4.003M | 0.3% | $127.36 | — | 20 YR TR BD ETF | 464287432 |
| SHYG | ISHARES TR | 83,380 | $3.777M | 0.3% | $45.56 | — | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 28,700 | $3.693M | 0.3% | $125.08 | — | 3 7 YR TREAS BD | 464288661 |
| AAXJ | ISHARES TR | 42,173 | $3.488M | 0.3% | $89.74 | — | MSCI AC ASIA ETF | 464288182 |
| EWQ | ISHARES INC | 89,600 | $3.484M | 0.3% | $38.88 | — | MSCI FRANCE ETF | 464286707 |
| EIRL | ISHARES TR | 54,400 | $3.099M | 0.2% | $40.83 | — | MSCI IRELAND ETF | 46429B507 |
| VAW | VANGUARD WORLD FDS | 15,680 | $3.087M | 0.2% | $157.11 | — | MATERIALS ETF | 92204A801 |
| QQQ | INVESCO QQQ TR | 7,700 | $3.063M | 0.2% | $397.79 | — | UNIT SER 1 | 46090E103 |
| INDA | ISHARES TR | 64,180 | $2.942M | 0.2% | $37.01 | — | MSCI INDIA ETF | 46429B598 |
| GBDC | GOLUB CAP BDC INC | 188,100 | $2.904M | 0.2% | $8.94 | +11.8% | COM | 38173M102 |
| GVIP | GOLDMAN SACHS ETF TR | 28,430 | $2.9M | 0.2% | $69.39 | — | HEDGE IND ETF | 381430545 |
| EWY | ISHARES INC | 36,820 | $2.867M | 0.2% | $73.47 | — | MSCI STH KOR ETF | 464286772 |
| DBC | INVESCO DB COMMDY INDX TRCK | 137,900 | $2.866M | 0.2% | $20.78 | — | UNIT | 46138B103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 129,500 | $2.862M | 0.2% | $22.14 | — | SR LN ETF | 46138G508 |
| XLK | SELECT SECTOR SPDR TR | 16,220 | $2.82M | 0.2% | $141.79 | — | TECHNOLOGY | 81369Y803 |
| EWG | ISHARES INC | 80,920 | $2.653M | 0.2% | $29.40 | — | MSCI GERMANY ETF | 464286806 |
| — | HEALTHCARE TR AMER INC | 70,165 | $2.343M | 0.2% | $30.99 | — | CL A NEW | 42225P501 |
| EWA | ISHARES INC | 90,600 | $2.25M | 0.2% | $19.72 | — | MSCI AUST ETF | 464286103 |
| ASHR | DBX ETF TR | 50,000 | $1.955M | 0.1% | $31.90 | — | XTRACK HRVST CSI | 233051879 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 60,000 | $1.808M | 0.1% | $28.02 | — | COM | 92841M101 |
| EWC | ISHARES INC | 46,840 | $1.8M | 0.1% | $30.46 | — | MSCI CDA ETF | 464286509 |
| HDB | HDFC BANK LTD | 26,008 | $1.693M | 0.1% | $47.83 | — | SPONSORED ADS | 40415F101 |
| ANGL | VANECK ETF TRUST | 50,000 | $1.649M | 0.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| JBGS | JBG SMITH PPTYS | 57,115 | $1.64M | 0.1% | $35.90 | — | COM | 46590V100 |
| EIC | EAGLE POINT INCOME COMPANY I | 93,652 | $1.595M | 0.1% | $19.34 | — | COM | 269817102 |
| EWL | ISHARES INC | 29,950 | $1.579M | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| EWN | ISHARES INC | 30,040 | $1.509M | 0.1% | $40.67 | — | MSCI NETHERL ETF | 464286814 |
| XLE | SELECT SECTOR SPDR TR | 26,880 | $1.492M | 0.1% | $47.47 | — | ENERGY | 81369Y506 |
| EWZ | ISHARES INC | 52,530 | $1.475M | 0.1% | $34.40 | — | MSCI BRAZIL ETF | 464286400 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20,500 | $1.464M | 0.1% | $71.41 | — | WILDERHIL CLAN | 46137V134 |
| EWH | ISHARES INC | 62,940 | $1.46M | 0.1% | $23.40 | — | MSCI HONG KG ETF | 464286871 |
| XLU | SELECT SECTOR SPDR TR | 20,380 | $1.459M | 0.1% | $62.28 | — | SBI INT-UTILS | 81369Y886 |
| USO | UNITED STS OIL FD LP | 26,460 | $1.438M | 0.1% | $54.35 | — | UNITS | 91232N207 |
| KCCA | KRANESHARES TR | 50,000 | $1.412M | 0.1% | $28.24 | — | CALIFORNIA CARB | 500767553 |
| INVH | INVITATION HOMES INC | 29,865 | $1.354M | 0.1% | $32.11 | +12.3% | COM | 46187W107 |
| EWU | ISHARES TR | 40,000 | $1.326M | 0.1% | $33.62 | — | MSCI UK ETF NEW | 46435G334 |
| CPT | CAMDEN PPTY TR | 7,387 | $1.32M | 0.1% | $81.28 | +75.1% | SH BEN INT | 133131102 |
| AMH | AMERICAN HOMES 4 RENT | 29,514 | $1.287M | 0.1% | $39.02 | — | CL A | 02665T306 |
| GDX | VANECK ETF TRUST | 40,000 | $1.281M | 0.1% | $24.58 | — | GOLD MINERS ETF | 92189F106 |
| EWW | ISHARES INC | 25,000 | $1.265M | 0.1% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| ZROZ | PIMCO ETF TR | 8,000 | $1.218M | 0.1% | $152.25 | — | 25YR+ ZERO U S | 72201R882 |
| EMXC | ISHARES INC | 20,000 | $1.213M | 0.1% | $59.45 | — | MSCI EMRG CHN | 46434G764 |
| — | APARTMENT INCOME REIT CORP | 22,137 | $1.21M | 0.1% | $47.43 | — | COM | 03750L109 |
| — | CBRE GBL REAL ESTATE INC FD | 120,000 | $1.175M | 0.1% | $6.35 | — | COM | 12504G100 |
| DXJ | WISDOMTREE TR | 18,645 | $1.166M | 0.1% | $53.77 | — | JAPN HEDGE EQT | 97717W851 |
| — | ADAMS DIVERSIFIED EQUITY FD | 60,000 | $1.165M | 0.1% | $12.67 | — | COM | 006212104 |
| Z | ZILLOW GROUP INC | 15,818 | $1.01M | 0.1% | $27.20 | +165.0% | CL C CAP STK | 98954M200 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $999K | 0.1% | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| — | RIBBIT LEAP LTD | 100,000 | $994K | 0.1% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| ECC | EAGLE PT CR CO LLC | 70,000 | $980K | 0.1% | $7.11 | — | COM | 269808101 |
| EWP | ISHARES INC | 37,000 | $972K | 0.1% | $27.38 | — | MSCI SPAIN ETF | 464286764 |
| SLV | ISHARES SILVER TR | 39,750 | $855K | 0.1% | $18.08 | — | ISHARES | 46428Q109 |
| XLC | SELECT SECTOR SPDR TR | 10,910 | $847K | 0.1% | $48.48 | — | COMMUNICATION | 81369Y852 |
| COPX | GLOBAL X FDS | 21,360 | $788K | 0.1% | $37.12 | — | GLOBAL X COPPER | 37954Y830 |
| EWI | ISHARES INC | 22,650 | $743K | 0.1% | $32.80 | — | MSCI ITALY ETF | 46434G830 |
| XLF | SELECT SECTOR SPDR TR | 19,030 | $743K | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| — | VY GLOBAL GROWTH | 70,000 | $704K | 0.1% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| ILF | ISHARES TR | 29,000 | $680K | 0.0% | $26.55 | — | LATN AMER 40 ETF | 464287390 |
| ZG | ZILLOW GROUP INC | 10,884 | $677K | 0.0% | $32.79 | +118.9% | CL A | 98954M101 |
| KWEB | KRANESHARES TR | 18,000 | $657K | 0.0% | $36.50 | — | CSI CHI INTERNET | 500767306 |
| ARGT | GLOBAL X FDS | 18,660 | $583K | 0.0% | $31.24 | — | GB MSCI AR ETF | 37950E259 |
| IBB | ISHARES TR | 3,780 | $577K | 0.0% | $159.70 | — | ISHARES BIOTECH | 464287556 |
| VNM | VANECK ETF TRUST | 26,320 | $559K | 0.0% | $15.22 | — | VANECK VIETNAM | 92189F817 |
| — | VY GLOBAL GROWTH | 54,610 | $536K | 0.0% | $9.82 | — | COM CL A | G9444H100 |
| EWT | ISHARES INC | 7,000 | $466K | 0.0% | $64.00 | — | MSCI TAIWAN ETF | 46434G772 |
| GRN | BARCLAYS BANK PLC | 13,700 | $434K | 0.0% | $22.55 | — | ETN 49 | 06747C322 |
| ECH | ISHARES INC | 14,000 | $323K | 0.0% | $25.21 | — | MSCI CHILE ETF | 464286640 |
| CRBN | ISHARES TR | 1,769 | $308K | 0.0% | $118.90 | — | MSCI LW CRB TG | 46434V464 |
| NEM | NEWMONT CORP | 4,858 | $301K | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| KGRN | KRANESHARES TR | 6,280 | $292K | 0.0% | $46.50 | — | MSCI CHINA CLEAN | 500767850 |
| XHB | SPDR SER TR | 3,160 | $271K | 0.0% | $70.25 | — | S&P HOMEBUILD | 78464A888 |
| EIDO | ISHARES TR | 10,400 | $239K | 0.0% | $21.73 | — | MSCI INDONIA ETF | 46429B309 |
| — | BARRICK GOLD CORP | 10,920 | $207K | 0.0% | $18.96 | — | COM | 067901108 |
| — | RIBBIT LEAP LTD | 18,270 | $183K | 0.0% | $10.13 | — | SHS CL A | G7552B105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 20,000 | $163K | 0.0% | $6.95 | — | COM | 00306J109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,000 | $147K | 0.0% | $12.90 | — | COM | 6706ER101 |
| — | NUVEEN CR STRATEGIES INCOME | 20,000 | $130K | 0.0% | $6.35 | — | COM SHS | 67073D102 |
| — | VY GLOBAL GROWTH | 10,922 | $13,000 | 0.0% | $1.37 | — | *W EXP 01/30/203 | G9444H118 |