Location: Charlotte, NC
CIK: 0001512237 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 2,753,700 | $219M | 15.6% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 44,589 | $145M | 10.4% | $160.05 | -3.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 508,200 | $116M | 8.2% | $150.59 | — | TOTAL STK MKT | 922908769 |
| MGC | VANGUARD WORLD FD | 687,821 | $109M | 7.8% | $115.32 | — | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 25,796 | $71.75M | 5.1% | $106.46 | +26.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 147,000 | $66.39M | 4.7% | $270.63 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 1,056,100 | $63.09M | 4.5% | $56.59 | — | VG TL INTL STK F | 921909768 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 417,390 | $44.41M | 3.2% | $92.01 | — | BETBULD MSCI | 46641Q738 |
| Z | ZILLOW GROUP INC | 806,199 | $39.74M | 2.8% | $53.24 | +1.0% | CL C CAP STK | 98954M200 |
| MSFT | MICROSOFT CORP | 107,410 | $33.12M | 2.4% | $249.00 | +17.0% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 136,972 | $29.08M | 2.1% | $234.88 | -9.5% | COM | 79466L302 |
| META | META PLATFORMS INC | 100,517 | $22.35M | 1.6% | $245.46 | +1.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 127,967 | $22.34M | 1.6% | $154.71 | +6.5% | COM | 037833100 |
| CACC | CREDIT ACCEP CORP MICH | 33,365 | $18.36M | 1.3% | $341.74 | +59.4% | COM | 225310101 |
| ZG | ZILLOW GROUP INC | 356,010 | $17.17M | 1.2% | $52.27 | +1.2% | CL A | 98954M101 |
| NFLX | NETFLIX INC | 44,501 | $16.67M | 1.2% | $52.23 | -20.3% | COM | 64110L106 |
| — | BROOKFIELD ASSET MGMT INC | 279,972 | $15.84M | 1.1% | $56.57 | — | CL A LTD VT SH | 112585104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 337,700 | $15.58M | 1.1% | $43.69 | — | FTSE EMR MKT ETF | 922042858 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 193,711 | $14.53M | 1.0% | $70.69 | +10.6% | COM | 78467J100 |
| GDDY | GODADDY INC | 168,082 | $14.07M | 1.0% | $78.50 | +0.7% | CL A | 380237107 |
| APP | APPLOVIN CORP | 238,961 | $13.16M | 0.9% | $70.72 | -10.0% | COM CL A | 03831W108 |
| MLPX | GLOBAL X FDS | 301,700 | $12.89M | 0.9% | $28.32 | — | GLB X MLP ENRG I | 37954Y293 |
| — | PING IDENTITY HLDG CORP | 453,738 | $12.45M | 0.9% | $23.53 | — | COM | 72341T103 |
| TIP | ISHARES TR | 99,550 | $12.4M | 0.9% | $123.44 | — | TIPS BD ETF | 464287176 |
| KKR | KKR & CO INC | 211,497 | $12.37M | 0.9% | $29.27 | +108.0% | COM | 48251W104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 143,710 | $12.31M | 0.9% | $64.03 | — | S&P500 PUR VAL | 46137V258 |
| — | ARCO PLATFORM LTD | 565,851 | $11.94M | 0.9% | $28.55 | — | COM CL A | G04553106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 226,880 | $10.9M | 0.8% | $44.82 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 25,169 | $10.45M | 0.7% | $378.09 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 90,000 | $9.753M | 0.7% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| — | DATTO HLDG CORP | 323,921 | $8.654M | 0.6% | $26.72 | — | COM | 23821D100 |
| IEF | ISHARES TR | 74,870 | $8.046M | 0.6% | $104.67 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 60,000 | $7.925M | 0.6% | $129.96 | — | 20 YR TR BD ETF | 464287432 |
| — | MOMENTIVE GLOBAL INC | 478,281 | $7.777M | 0.6% | $21.07 | — | COM | 60878Y108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 476,000 | $7.317M | 0.5% | $14.05 | — | UNIT | 85207H104 |
| VWOB | VANGUARD WHITEHALL FDS | 104,000 | $7.265M | 0.5% | $81.41 | — | EMERG MKT BD ETF | 921946885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,900 | $6.317M | 0.4% | $167.26 | +93.4% | CL B NEW | 084670702 |
| WIX | WIX COM LTD | 58,674 | $6.13M | 0.4% | $146.85 | -25.7% | SHS | M98068105 |
| AAXJ | ISHARES TR | 80,334 | $6.027M | 0.4% | $82.75 | — | MSCI AC ASIA ETF | 464288182 |
| EWA | ISHARES INC | 213,600 | $5.645M | 0.4% | $23.58 | — | MSCI AUST ETF | 464286103 |
| GLD | SPDR GOLD TR | 30,000 | $5.42M | 0.4% | $124.25 | — | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 85,960 | $5.296M | 0.4% | $60.92 | — | MSCI JPN ETF NEW | 46434G822 |
| FEZ | SPDR INDEX SHS FDS | 116,840 | $4.808M | 0.3% | $43.83 | — | EURO STOXX 50 | 78463X202 |
| EWU | ISHARES TR | 140,000 | $4.71M | 0.3% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| DBC | INVESCO DB COMMDY INDX TRCK | 150,000 | $3.909M | 0.3% | $21.21 | — | UNIT | 46138B103 |
| SHYG | ISHARES TR | 83,380 | $3.665M | 0.3% | $45.56 | — | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 28,700 | $3.503M | 0.2% | $125.08 | — | 3 7 YR TREAS BD | 464288661 |
| EWQ | ISHARES INC | 89,600 | $3.166M | 0.2% | $38.88 | — | MSCI FRANCE ETF | 464286707 |
| VAW | VANGUARD WORLD FDS | 15,680 | $3.043M | 0.2% | $157.11 | — | MATERIALS ETF | 92204A801 |
| INDA | ISHARES TR | 64,180 | $2.861M | 0.2% | $37.01 | — | MSCI INDIA ETF | 46429B598 |
| GBDC | GOLUB CAP BDC INC | 188,100 | $2.861M | 0.2% | $8.94 | +14.2% | COM | 38173M102 |
| KCCA | KRANESHARES TR | 105,000 | $2.693M | 0.2% | $26.88 | — | CALIFORNIA CARB | 500767553 |
| EWY | ISHARES INC | 36,820 | $2.623M | 0.2% | $73.47 | — | MSCI STH KOR ETF | 464286772 |
| GVIP | GOLDMAN SACHS ETF TR | 28,430 | $2.622M | 0.2% | $69.39 | — | HEDGE IND ETF | 381430545 |
| EIRL | ISHARES TR | 54,400 | $2.598M | 0.2% | $40.83 | — | MSCI IRELAND ETF | 46429B507 |
| XLK | SELECT SECTOR SPDR TR | 16,220 | $2.578M | 0.2% | $141.79 | — | TECHNOLOGY | 81369Y803 |
| EWC | ISHARES INC | 59,840 | $2.406M | 0.2% | $32.58 | — | MSCI CDA ETF | 464286509 |
| KRBN | KRANESHARES TR | 50,000 | $2.333M | 0.2% | $47.89 | — | GLOBAL CARB STRA | 500767678 |
| — | HEALTHCARE TR AMER INC | 74,136 | $2.323M | 0.2% | $31.01 | — | CL A NEW | 42225P501 |
| HDB | HDFC BANK LTD | 35,050 | $2.15M | 0.2% | $51.32 | — | SPONSORED ADS | 40415F101 |
| EWZ | ISHARES INC | 52,530 | $1.986M | 0.1% | $34.40 | — | MSCI BRAZIL ETF | 464286400 |
| EWG | ISHARES INC | 63,220 | $1.795M | 0.1% | $29.40 | — | MSCI GERMANY ETF | 464286806 |
| JBGS | JBG SMITH PPTYS | 57,110 | $1.669M | 0.1% | $35.90 | — | COM | 46590V100 |
| ASHR | DBX ETF TR | 50,000 | $1.655M | 0.1% | $31.90 | — | XTRACK HRVST CSI | 233051879 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 60,000 | $1.628M | 0.1% | $28.02 | — | COM | 92841M101 |
| ZROZ | PIMCO ETF TR | 12,000 | $1.591M | 0.1% | $145.69 | — | 25YR+ ZERO U S | 72201R882 |
| EIC | EAGLE POINT INCOME COMPANY I | 93,652 | $1.578M | 0.1% | $19.34 | — | COM | 269817102 |
| GDX | VANECK ETF TRUST | 40,000 | $1.534M | 0.1% | $24.58 | — | GOLD MINERS ETF | 92189F106 |
| XBI | SPDR SER TR | 17,000 | $1.528M | 0.1% | $89.88 | — | S&P BIOTECH | 78464A870 |
| ANGL | VANECK ETF TRUST | 50,000 | $1.52M | 0.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| XLU | SELECT SECTOR SPDR TR | 20,380 | $1.517M | 0.1% | $62.28 | — | SBI INT-UTILS | 81369Y886 |
| EWL | ISHARES INC | 29,950 | $1.471M | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| — | APARTMENT INCOME REIT CORP | 26,591 | $1.422M | 0.1% | $48.44 | — | COM | 03750L109 |
| EWH | ISHARES INC | 62,940 | $1.421M | 0.1% | $23.40 | — | MSCI HONG KG ETF | 464286871 |
| XLC | SELECT SECTOR SPDR TR | 20,000 | $1.376M | 0.1% | $57.71 | — | COMMUNICATION | 81369Y852 |
| EWW | ISHARES INC | 25,000 | $1.374M | 0.1% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| EWN | ISHARES INC | 30,040 | $1.272M | 0.1% | $40.67 | — | MSCI NETHERL ETF | 464286814 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.246M | 0.1% | $62.30 | — | FTSE EUROPE ETF | 922042874 |
| DXJ | WISDOMTREE TR | 18,645 | $1.194M | 0.1% | $53.77 | — | JAPN HEDGE EQT | 97717W851 |
| — | PHYSICIANS RLTY TR | 66,731 | $1.17M | 0.1% | $17.53 | — | COM | 71943U104 |
| EMXC | ISHARES INC | 20,000 | $1.164M | 0.1% | $59.45 | — | MSCI EMRG CHN | 46434G764 |
| AMH | AMERICAN HOMES 4 RENT | 28,951 | $1.159M | 0.1% | $39.02 | — | CL A | 02665T306 |
| XLE | SELECT SECTOR SPDR TR | 15,000 | $1.147M | 0.1% | $47.47 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 10,600 | $1.144M | 0.1% | $107.92 | — | CORE S&P SCP ETF | 464287804 |
| — | ADAMS DIVERSIFIED EQUITY FD | 60,000 | $1.106M | 0.1% | $12.67 | — | COM | 006212104 |
| INVH | INVITATION HOMES INC | 26,427 | $1.062M | 0.1% | $32.11 | +11.7% | COM | 46187W107 |
| CPT | CAMDEN PPTY TR | 6,095 | $1.013M | 0.1% | $81.28 | +75.8% | SH BEN INT | 133131102 |
| — | RIBBIT LEAP LTD | 100,000 | $995K | 0.1% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $987K | 0.1% | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| COPX | GLOBAL X FDS | 21,360 | $972K | 0.1% | $37.12 | — | GLOBAL X COPPER | 37954Y830 |
| EWP | ISHARES INC | 37,000 | $942K | 0.1% | $27.38 | — | MSCI SPAIN ETF | 464286764 |
| ECC | EAGLE POINT CREDIT COMPANY I | 70,000 | $921K | 0.1% | $7.11 | — | COM | 269808101 |
| SLV | ISHARES SILVER TR | 39,750 | $909K | 0.1% | $18.08 | — | ISHARES | 46428Q109 |
| ILF | ISHARES TR | 29,000 | $881K | 0.1% | $26.55 | — | LATN AMER 40 ETF | 464287390 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 27,300 | $791K | 0.1% | $28.97 | — | GLOBAL DRGN CN | 46137V571 |
| QQQ | INVESCO QQQ TR | 2,100 | $761K | 0.1% | $397.79 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 19,030 | $729K | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| — | VY GLOBAL GROWTH | 70,000 | $700K | 0.0% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| — | KRANESHARES TR | 20,000 | $676K | 0.0% | $33.80 | — | BLOOMBERG CHIINA | 500767702 |
| EWI | ISHARES INC | 22,650 | $669K | 0.0% | $32.80 | — | MSCI ITALY ETF | 46434G830 |
| ARGT | GLOBAL X FDS | 18,660 | $664K | 0.0% | $31.24 | — | GB MSCI AR ETF | 37950E259 |
| XHE | SPDR SER TR | 5,750 | $644K | 0.0% | $112.00 | — | HLTH CR EQUIP | 78464A581 |
| — | VY GLOBAL GROWTH | 54,610 | $541K | 0.0% | $9.82 | — | COM CL A | G9444H100 |
| VNM | VANECK ETF TRUST | 26,320 | $497K | 0.0% | $15.22 | — | VANECK VIETNAM | 92189F817 |
| EWT | ISHARES INC | 7,000 | $430K | 0.0% | $64.00 | — | MSCI TAIWAN ETF | 46434G772 |
| GRN | BARCLAYS BANK PLC | 13,700 | $412K | 0.0% | $22.55 | — | ETN 49 | 06747C322 |
| ECH | ISHARES INC | 14,000 | $407K | 0.0% | $25.21 | — | MSCI CHILE ETF | 464286640 |
| NEM | NEWMONT CORP | 4,858 | $386K | 0.0% | $49.84 | +20.5% | COM | 651639106 |
| CRBN | ISHARES TR | 1,730 | $282K | 0.0% | $118.90 | — | MSCI LW CRB TG | 46434V464 |
| — | BARRICK GOLD CORP | 10,920 | $268K | 0.0% | $18.96 | — | COM | 067901108 |
| EIDO | ISHARES TR | 10,400 | $257K | 0.0% | $21.73 | — | MSCI INDONIA ETF | 46429B309 |
| GVI | ISHARES TR | 2,297 | $249K | 0.0% | $108.40 | — | INTRM GOV CR ETF | 464288612 |
| KGRN | KRANESHARES TR | 6,280 | $230K | 0.0% | $46.50 | — | MSCI CHINA CLEAN | 500767850 |
| — | RIBBIT LEAP LTD | 18,270 | $180K | 0.0% | $10.13 | — | SHS CL A | G7552B105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,000 | $143K | 0.0% | $12.90 | — | COM | 6706ER101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 20,000 | $139K | 0.0% | $6.95 | — | COM | 00306J109 |
| — | NUVEEN CR STRATEGIES INCOME | 20,000 | $124K | 0.0% | $6.35 | — | COM SHS | 67073D102 |
| — | VY GLOBAL GROWTH | 10,922 | $8,000 | 0.0% | $1.37 | — | *W EXP 01/30/203 | G9444H118 |