Location: Charlotte, NC
CIK: 0001512237 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 2,790,000 | $210M | 18.4% | $83.73 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 915,819 | $97.27M | 8.5% | $126.83 | -1.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 508,200 | $95.86M | 8.4% | $150.59 | — | TOTAL STK MKT | 922908769 |
| MGC | VANGUARD WORLD FD | 687,821 | $90.66M | 7.9% | $115.32 | — | MEGA CAP INDEX | 921910873 |
| VXUS | VANGUARD STAR FDS | 1,309,340 | $67.58M | 5.9% | $55.62 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 147,000 | $55.46M | 4.9% | $270.63 | — | TR UNIT | 78462F103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 531,890 | $46.72M | 4.1% | $91.11 | — | BETBULD MSCI | 46641Q738 |
| VNQ | VANGUARD INDEX FDS | 455,700 | $41.52M | 3.6% | $90.63 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 11,592 | $25.26M | 2.2% | $106.46 | +9.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 146,190 | $23.57M | 2.1% | $228.62 | -16.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 130,835 | $17.89M | 1.6% | $154.58 | -3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,859 | $17.43M | 1.5% | $249.00 | +5.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 337,700 | $14.07M | 1.2% | $43.69 | — | FTSE EMR MKT ETF | 922042858 |
| Z | ZILLOW GROUP INC | 403,107 | $12.8M | 1.1% | $53.24 | -24.6% | CL C CAP STK | 98954M200 |
| MLPX | GLOBAL X FDS | 310,000 | $11.81M | 1.0% | $28.58 | — | GLB X MLP ENRG I | 37954Y293 |
| VT | VANGUARD INTL EQUITY INDEX F | 135,900 | $11.6M | 1.0% | $85.34 | — | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TR | 99,550 | $11.34M | 1.0% | $123.44 | — | TIPS BD ETF | 464287176 |
| CACC | CREDIT ACCEP CORP MICH | 23,484 | $11.12M | 1.0% | $341.74 | +61.5% | COM | 225310101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 143,710 | $10.79M | 0.9% | $64.03 | — | S&P500 PUR VAL | 46137V258 |
| APP | APPLOVIN CORP | 284,343 | $9.793M | 0.9% | $65.85 | -39.0% | COM CL A | 03831W108 |
| — | PING IDENTITY HLDG CORP | 534,988 | $9.704M | 0.9% | $22.71 | — | COM | 72341T103 |
| — | BROOKFIELD ASSET MGMT INC | 209,828 | $9.331M | 0.8% | $56.57 | — | CL A LTD VT SH | 112585104 |
| — | ARCO PLATFORM LTD | 620,457 | $9.264M | 0.8% | $27.35 | — | COM CL A | G04553106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 226,880 | $9.257M | 0.8% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| KKR | KKR & CO INC | 199,430 | $9.232M | 0.8% | $29.27 | +73.8% | COM | 48251W104 |
| GDDY | GODADDY INC | 132,422 | $9.211M | 0.8% | $78.50 | -3.2% | CL A | 380237107 |
| VOO | VANGUARD INDEX FDS | 24,871 | $8.627M | 0.8% | $378.09 | — | S&P 500 ETF SHS | 922908363 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 140,612 | $8.166M | 0.7% | $70.69 | -9.0% | COM | 78467J100 |
| IEF | ISHARES TR | 74,870 | $7.659M | 0.7% | $104.67 | — | 7-10 YR TRSY BD | 464287440 |
| DT | DYNATRACE INC | 188,571 | $7.438M | 0.7% | $39.81 | 0.0% | COM NEW | 268150109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 476,000 | $6.75M | 0.6% | $14.05 | — | UNIT | 85207H104 |
| VWOB | VANGUARD WHITEHALL FDS | 104,000 | $6.375M | 0.6% | $81.41 | — | EM MK GOV BD ETF | 921946885 |
| TLT | ISHARES TR | 50,500 | $5.801M | 0.5% | $129.96 | — | 20 YR TR BD ETF | 464287432 |
| — | SMARTSHEET INC | 183,521 | $5.768M | 0.5% | $31.43 | — | COM CL A | 83200N103 |
| ZG | ZILLOW GROUP INC | 178,010 | $5.662M | 0.5% | $52.27 | -24.5% | CL A | 98954M101 |
| AAXJ | ISHARES TR | 79,843 | $5.525M | 0.5% | $82.75 | — | MSCI AC ASIA ETF | 464288182 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,000 | $5.187M | 0.5% | $175.74 | +78.5% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 30,000 | $5.054M | 0.4% | $124.25 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 83,710 | $4.928M | 0.4% | $58.13 | 0.0% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 33,660 | $4.874M | 0.4% | $142.70 | 0.0% | COM | 166764100 |
| EWJ | ISHARES INC | 85,960 | $4.541M | 0.4% | $60.92 | — | MSCI JPN ETF NEW | 46434G822 |
| EWA | ISHARES INC | 213,600 | $4.533M | 0.4% | $23.58 | — | MSCI AUST ETF | 464286103 |
| CRM | SALESFORCE INC | 25,984 | $4.288M | 0.4% | $234.88 | -25.7% | COM | 79466L302 |
| EWU | ISHARES TR | 140,000 | $4.194M | 0.4% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| FEZ | SPDR INDEX SHS FDS | 116,840 | $4.065M | 0.4% | $43.83 | — | EURO STOXX 50 | 78463X202 |
| DBC | INVESCO DB COMMDY INDX TRCK | 150,000 | $3.996M | 0.4% | $21.21 | — | UNIT | 46138B103 |
| DXJ | WISDOMTREE TR | 60,010 | $3.746M | 0.3% | $59.73 | — | JAPN HEDGE EQT | 97717W851 |
| IEI | ISHARES TR | 28,700 | $3.425M | 0.3% | $125.08 | — | 3 7 YR TREAS BD | 464288661 |
| SHYG | ISHARES TR | 83,380 | $3.381M | 0.3% | $45.56 | — | 0-5YR HI YL CP | 46434V407 |
| EMXC | ISHARES INC | 63,900 | $3.052M | 0.3% | $51.42 | — | MSCI EMRG CHN | 46434G764 |
| WIX | WIX COM LTD | 41,633 | $2.729M | 0.2% | $146.85 | -50.1% | SHS | M98068105 |
| KCCA | KRANESHARES TR | 105,000 | $2.729M | 0.2% | $26.88 | — | CALIFORNIA CARB | 500767553 |
| EWQ | ISHARES INC | 89,600 | $2.689M | 0.2% | $38.88 | — | MSCI FRANCE ETF | 464286707 |
| HYG | ISHARES TR | 35,000 | $2.576M | 0.2% | $73.60 | — | IBOXX HI YD ETF | 464288513 |
| INDA | ISHARES TR | 64,180 | $2.527M | 0.2% | $37.01 | — | MSCI INDIA ETF | 46429B598 |
| VAW | VANGUARD WORLD FDS | 15,680 | $2.512M | 0.2% | $157.11 | — | MATERIALS ETF | 92204A801 |
| KRBN | KRANESHARES TR | 50,000 | $2.462M | 0.2% | $47.89 | — | GLOBAL CARB STRA | 500767678 |
| EIRL | ISHARES TR | 54,400 | $2.186M | 0.2% | $40.83 | — | MSCI IRELAND ETF | 46429B507 |
| EWY | ISHARES INC | 36,820 | $2.143M | 0.2% | $73.47 | — | MSCI STH KOR ETF | 464286772 |
| XLK | SELECT SECTOR SPDR TR | 16,220 | $2.062M | 0.2% | $141.79 | — | TECHNOLOGY | 81369Y803 |
| EWC | ISHARES INC | 59,840 | $2.015M | 0.2% | $32.58 | — | MSCI CDA ETF | 464286509 |
| NFLX | NETFLIX INC | 10,878 | $1.902M | 0.2% | $52.23 | -57.5% | COM | 64110L106 |
| XOP | SPDR SER TR | 13,720 | $1.639M | 0.1% | $119.46 | — | S&P OILGAS EXP | 78468R556 |
| TDG | TRANSDIGM GROUP INC | 2,736 | $1.468M | 0.1% | $490.58 | 0.0% | COM | 893641100 |
| EWG | ISHARES INC | 63,220 | $1.455M | 0.1% | $29.40 | — | MSCI GERMANY ETF | 464286806 |
| EWZ | ISHARES INC | 52,530 | $1.439M | 0.1% | $34.40 | — | MSCI BRAZIL ETF | 464286400 |
| GBDC | GOLUB CAP BDC INC | 110,000 | $1.426M | 0.1% | $8.94 | +7.7% | COM | 38173M102 |
| EWH | ISHARES INC | 62,940 | $1.397M | 0.1% | $23.40 | — | MSCI HONG KG ETF | 464286871 |
| ANGL | VANECK ETF TRUST | 50,000 | $1.351M | 0.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| ZROZ | PIMCO ETF TR | 12,000 | $1.3M | 0.1% | $145.69 | — | 25YR+ ZERO U S | 72201R882 |
| MBB | ISHARES TR | 13,300 | $1.297M | 0.1% | $97.52 | — | MBS ETF | 464288588 |
| WDAY | WORKDAY INC | 9,119 | $1.273M | 0.1% | $181.69 | 0.0% | CL A | 98138H101 |
| XBI | SPDR SER TR | 17,000 | $1.263M | 0.1% | $89.88 | — | S&P BIOTECH | 78464A870 |
| — | VIRTUS EQUITY & CONV INCM FD | 60,000 | $1.245M | 0.1% | $28.02 | — | COM | 92841M101 |
| EWL | ISHARES INC | 29,950 | $1.244M | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| CVNA | CARVANA CO | 53,810 | $1.216M | 0.1% | $52.61 | 0.0% | CL A | 146869102 |
| EWW | ISHARES INC | 25,000 | $1.165M | 0.1% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| GDX | VANECK ETF TRUST | 40,000 | $1.095M | 0.1% | $24.58 | — | GOLD MINERS ETF | 92189F106 |
| XLC | SELECT SECTOR SPDR TR | 20,000 | $1.085M | 0.1% | $57.71 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 15,000 | $1.073M | 0.1% | $47.47 | — | ENERGY | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.056M | 0.1% | $62.30 | — | FTSE EUROPE ETF | 922042874 |
| EWN | ISHARES INC | 30,040 | $1.053M | 0.1% | $40.67 | — | MSCI NETHERL ETF | 464286814 |
| — | RIBBIT LEAP LTD | 100,000 | $995K | 0.1% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $982K | 0.1% | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| IJR | ISHARES TR | 10,600 | $980K | 0.1% | $107.92 | — | CORE S&P SCP ETF | 464287804 |
| JBGS | JBG SMITH PPTYS | 39,723 | $939K | 0.1% | $35.90 | — | COM | 46590V100 |
| MCW | MISTER CAR WASH INC | 84,876 | $924K | 0.1% | $13.02 | 0.0% | COM | 60646V105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 60,000 | $920K | 0.1% | $12.67 | — | COM | 006212104 |
| EWP | ISHARES INC | 37,000 | $863K | 0.1% | $27.38 | — | MSCI SPAIN ETF | 464286764 |
| SLV | ISHARES SILVER TR | 39,750 | $741K | 0.1% | $18.08 | — | ISHARES | 46428Q109 |
| AMH | AMERICAN HOMES 4 RENT | 20,417 | $724K | 0.1% | $39.02 | — | CL A | 02665T306 |
| IRT | INDEPENDENCE RLTY TR INC | 34,134 | $708K | 0.1% | $20.74 | — | COM | 45378A106 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $701K | 0.1% | $62.28 | — | SBI INT-UTILS | 81369Y886 |
| — | APARTMENT INCOME REIT CORP | 16,775 | $698K | 0.1% | $48.44 | — | COM | 03750L109 |
| — | VY GLOBAL GROWTH | 70,000 | $694K | 0.1% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| — | PHYSICIANS RLTY TR | 37,793 | $659K | 0.1% | $17.53 | — | COM | 71943U104 |
| ILF | ISHARES TR | 29,000 | $654K | 0.1% | $26.55 | — | LATN AMER 40 ETF | 464287390 |
| — | KRANESHARES TR | 20,000 | $651K | 0.1% | $33.80 | — | BLOOMBERG CHIINA | 500767702 |
| CPT | CAMDEN PPTY TR | 4,840 | $651K | 0.1% | $81.28 | +58.9% | SH BEN INT | 133131102 |
| COPX | GLOBAL X FDS | 21,360 | $649K | 0.1% | $37.12 | — | GLOBAL X COPPER | 37954Y830 |
| XLF | SELECT SECTOR SPDR TR | 19,030 | $598K | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 2,100 | $589K | 0.1% | $397.79 | — | UNIT SER 1 | 46090E103 |
| EWI | ISHARES INC | 22,650 | $545K | 0.0% | $32.80 | — | MSCI ITALY ETF | 46434G830 |
| — | VY GLOBAL GROWTH | 54,610 | $540K | 0.0% | $9.82 | — | COM CL A | G9444H100 |
| XLV | SELECT SECTOR SPDR TR | 4,000 | $513K | 0.0% | $128.25 | — | SBI HEALTHCARE | 81369Y209 |
| XHE | SPDR SER TR | 5,750 | $488K | 0.0% | $112.00 | — | HLTH CR EQUIP | 78464A581 |
| GRN | BARCLAYS BANK PLC | 13,700 | $480K | 0.0% | $22.55 | — | ETN 49 | 06747C322 |
| ARGT | GLOBAL X FDS | 18,660 | $463K | 0.0% | $31.24 | — | GB MSCI AR ETF | 37950E259 |
| XSW | SPDR SER TR | 4,000 | $444K | 0.0% | $111.00 | — | COMP SOFTWARE | 78464A599 |
| VNM | VANECK ETF TRUST | 26,320 | $379K | 0.0% | $15.22 | — | VANECK VIETNAM | 92189F817 |
| EWT | ISHARES INC | 7,000 | $353K | 0.0% | $64.00 | — | MSCI TAIWAN ETF | 46434G772 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,000 | $339K | 0.0% | $56.50 | — | SIMPLIFY INTERST | 82889N855 |
| ECH | ISHARES INC | 14,000 | $337K | 0.0% | $25.21 | — | MSCI CHILE ETF | 464286640 |
| NEM | NEWMONT CORP | 4,858 | $290K | 0.0% | $49.84 | +27.0% | COM | 651639106 |
| CRBN | ISHARES TR | 1,842 | $252K | 0.0% | $119.99 | — | MSCI LW CRB TG | 46434V464 |
| GVI | ISHARES TR | 2,284 | $241K | 0.0% | $108.40 | — | INTRM GOV CR ETF | 464288612 |
| EIDO | ISHARES TR | 10,400 | $233K | 0.0% | $21.73 | — | MSCI INDONIA ETF | 46429B309 |
| — | BARRICK GOLD CORP | 10,920 | $193K | 0.0% | $18.96 | — | COM | 067901108 |
| — | RIBBIT LEAP LTD | 18,270 | $181K | 0.0% | $10.13 | — | SHS CL A | G7552B105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,000 | $124K | 0.0% | $12.90 | — | COM | 6706ER101 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 20,000 | $111K | 0.0% | $6.95 | — | COM | 00306J109 |
| — | NUVEEN CR STRATEGIES INCOME | 20,000 | $104K | 0.0% | $6.35 | — | COM SHS | 67073D102 |
| — | VY GLOBAL GROWTH | 10,922 | $3,000 | 0.0% | $1.37 | — | *W EXP 01/30/203 | G9444H118 |