CIK: 0001512237 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $934,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 3,153,900 | $220,079 | 23.6% | $81.99 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 2,151,446 | $115,145 | 12.3% | $53.88 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 434,685 | $92,331 | 9.9% | $150.59 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 147,000 | $62,840 | 6.7% | $270.63 | — | TR UNIT | 78462F103 |
| TXO | TXO PARTNERS LP | 3,043,232 | $61,808 | 6.6% | $20.31 | — | COM UNIT | 87313P103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 668,646 | $52,007 | 5.6% | $88.02 | — | BETBULD MSCI | 46641Q738 |
| XLV | SELECT SECTOR SPDR TR | 189,988 | $24,459 | 2.6% | $130.47 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 333,067 | $22,918 | 2.5% | $74.52 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 347,700 | $13,633 | 1.5% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 33,044 | $12,976 | 1.4% | $377.55 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 135,900 | $12,663 | 1.4% | $85.34 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 156,163 | $11,815 | 1.3% | $86.64 | — | REAL ESTATE ETF | 922908553 |
| DXJ | WISDOMTREE TR | 130,140 | $11,485 | 1.2% | $65.78 | — | JAPN HEDGE EQT | 97717W851 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,287 | $9,909 | 1.1% | $254.15 | +39.6% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 87,160 | $9,863 | 1.1% | $117.08 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 57,465 | $9,839 | 1.1% | $176.59 | +2.7% | COM | 037833100 |
| MLPX | GLOBAL X FDS | 215,000 | $9,113 | 1.0% | $28.58 | — | GLB X MLP ENRG I | 37954Y293 |
| SHY | ISHARES TR | 111,250 | $9,008 | 1.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 74,800 | $7,758 | 0.8% | $123.44 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,300 | $7,358 | 0.8% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 476,000 | $6,816 | 0.7% | $14.05 | — | UNIT | 85207H104 |
| AAXJ | ISHARES TR | 106,473 | $6,761 | 0.7% | $78.78 | — | MSCI AC ASIA ETF | 464288182 |
| META | META PLATFORMS INC | 21,592 | $6,482 | 0.7% | $273.21 | +9.5% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,100 | $5,911 | 0.6% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 46,423 | $5,901 | 0.6% | $131.52 | +1.9% | COM | 023135106 |
| EWJ | ISHARES INC | 90,000 | $5,426 | 0.6% | $60.82 | — | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 14,064 | $4,441 | 0.5% | $293.59 | +10.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 32,517 | $4,255 | 0.5% | $120.36 | +6.7% | CAP STK CL A | 02079K305 |
| EWU | ISHARES TR | 123,000 | $3,892 | 0.4% | $31.99 | — | MSCI UK ETF NEW | 46435G334 |
| HYG | ISHARES TR | 49,380 | $3,640 | 0.4% | $74.59 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 20,000 | $3,429 | 0.4% | $124.25 | — | GOLD SHS | 78463V107 |
| VAW | VANGUARD WORLD FDS | 19,300 | $3,330 | 0.4% | $157.71 | — | MATERIALS ETF | 92204A801 |
| VWOB | VANGUARD WHITEHALL FDS | 52,000 | $3,076 | 0.3% | $81.41 | — | EM MK GOV BD ETF | 921946885 |
| ALLY | ALLY FINL INC | 114,765 | $3,062 | 0.3% | $25.62 | 0.0% | COM | 02005N100 |
| TLT | ISHARES TR | 33,990 | $3,015 | 0.3% | $120.97 | — | 20 YR TR BD ETF | 464287432 |
| EIRL | ISHARES TR | 54,400 | $2,939 | 0.3% | $40.83 | — | MSCI IRELAND ETF | 46429B507 |
| DBC | INVESCO DB COMMDY INDX TRCK | 113,000 | $2,820 | 0.3% | $21.46 | — | UNIT | 46138B103 |
| IEF | ISHARES TR | 29,260 | $2,680 | 0.3% | $104.67 | — | 7-10 YR TRSY BD | 464287440 |
| VTIP | VANGUARD MALVERN FDS | 50,000 | $2,364 | 0.3% | $48.12 | — | STRM INFPROIDX | 922020805 |
| SJNK | SPDR SER TR | 96,000 | $2,348 | 0.3% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| KCCA | KRANESHARES TR | 79,154 | $2,253 | 0.2% | $26.88 | — | CALIFORNIA CARB | 500767553 |
| CACC | CREDIT ACCEP CORP MICH | 4,693 | $2,159 | 0.2% | $506.34 | 0.0% | COM | 225310101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,000 | $2,099 | 0.2% | $20.80 | — | SR LN ETF | 46138G508 |
| INDA | ISHARES TR | 46,273 | $2,046 | 0.2% | $37.01 | — | MSCI INDIA ETF | 46429B598 |
| EWC | ISHARES INC | 59,840 | $2,002 | 0.2% | $32.58 | — | MSCI CDA ETF | 464286509 |
| EWZ | ISHARES INC | 65,000 | $1,994 | 0.2% | $28.04 | — | MSCI BRAZIL ETF | 464286400 |
| TLH | ISHARES TR | 20,210 | $1,990 | 0.2% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| EWS | ISHARES INC | 100,000 | $1,835 | 0.2% | $18.35 | — | MSCI SINGPOR ETF | 46434G780 |
| — | CHINDATA GROUP HLDGS LTD | 218,078 | $1,810 | 0.2% | $8.30 | — | ADS | 16955F107 |
| XOP | SPDR SER TR | 12,000 | $1,775 | 0.2% | $124.52 | — | S&P OILGAS EXP | 78468R556 |
| EWA | ISHARES INC | 82,192 | $1,768 | 0.2% | $23.49 | — | MSCI AUST ETF | 464286103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,274 | $1,758 | 0.2% | $1361.65 | 0.0% | CL A | 31946M103 |
| MELI | MERCADOLIBRE INC | 1,304 | $1,653 | 0.2% | $1271.76 | 0.0% | COM | 58733R102 |
| CPNG | COUPANG INC | 96,477 | $1,640 | 0.2% | $17.98 | 0.0% | CL A | 22266T109 |
| CRM | SALESFORCE INC | 8,002 | $1,623 | 0.2% | $213.47 | 0.0% | COM | 79466L302 |
| EWW | ISHARES INC | 25,000 | $1,456 | 0.2% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| KKR | KKR & CO INC | 23,295 | $1,435 | 0.2% | $59.78 | 0.0% | COM | 48251W104 |
| EWY | ISHARES INC | 23,500 | $1,385 | 0.1% | $73.47 | — | MSCI STH KOR ETF | 464286772 |
| ANGL | VANECK ETF TRUST | 50,000 | $1,353 | 0.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| BN | BROOKFIELD CORP | 42,488 | $1,329 | 0.1% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| TDG | TRANSDIGM GROUP INC | 1,541 | $1,299 | 0.1% | $749.90 | 0.0% | COM | 893641100 |
| WDAY | WORKDAY INC | 6,017 | $1,293 | 0.1% | $231.89 | 0.0% | CL A | 98138H101 |
| ILF | ISHARES TR | 50,000 | $1,278 | 0.1% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| — | VIRTUS EQUITY & CONV INCM FD | 60,000 | $1,193 | 0.1% | $28.02 | — | COM | 92841M101 |
| GE | GENERAL ELECTRIC CO | 10,235 | $1,131 | 0.1% | $88.66 | 0.0% | COM NEW | 369604301 |
| V | VISA INC | 4,817 | $1,108 | 0.1% | $236.17 | 0.0% | COM CL A | 92826C839 |
| EWP | ISHARES INC | 40,000 | $1,100 | 0.1% | $27.59 | — | MSCI SPAIN ETF | 464286764 |
| — | ADAMS DIVERSIFIED EQUITY FD | 63,677 | $1,060 | 0.1% | $12.77 | — | COM | 006212104 |
| T | AT&T INC | 69,958 | $1,051 | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,925 | $1,048 | 0.1% | $56.65 | 0.0% | COM NEW | 19239V302 |
| OWL | BLUE OWL CAPITAL INC | 80,074 | $1,038 | 0.1% | $11.93 | 0.0% | COM CL A | 09581B103 |
| CXM | SPRINKLR INC | 71,740 | $993 | 0.1% | $14.32 | 0.0% | CL A | 85208T107 |
| EQH | EQUITABLE HLDGS INC | 34,502 | $980 | 0.1% | $26.72 | 0.0% | COM | 29452E101 |
| — | ENSTAR GROUP LIMITED | 3,957 | $958 | 0.1% | $242.00 | — | SHS | G3075P101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 35,000 | $947 | 0.1% | $27.06 | — | GLOBAL DRGN CN | 46137V571 |
| ENVA | ENOVA INTL INC | 18,244 | $928 | 0.1% | $52.17 | 0.0% | COM | 29357K103 |
| KRBN | KRANESHARES TR | 25,000 | $903 | 0.1% | $47.89 | — | GLOBAL CARB STRA | 500767678 |
| STLA | STELLANTIS N.V | 46,598 | $891 | 0.1% | $19.13 | — | SHS | N82405106 |
| — | KELLANOVA | 14,879 | $885 | 0.1% | $54.90 | 0.0% | COM | 487836108 |
| — | SPIRIT AIRLS INC | 51,093 | $843 | 0.1% | $16.50 | — | COM | 848577102 |
| FRO | FRONTLINE PLC | 44,548 | $837 | 0.1% | $14.21 | 0.0% | COM | M46528101 |
| WBD | WARNER BROS DISCOVERY INC | 76,471 | $830 | 0.1% | $12.48 | 0.0% | COM SER A | 934423104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,550 | $828 | 0.1% | $86.74 | — | SPONSORED ADS | 01609W102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,182 | $795 | 0.1% | $21.95 | 0.0% | COM CL A | 45841N107 |
| ARGT | GLOBAL X FDS | 18,660 | $770 | 0.1% | $31.24 | — | GB MSCI AR ETF | 37950E259 |
| IAC | IAC INC | 14,883 | $750 | 0.1% | $48.51 | 0.0% | COM NEW | 44891N208 |
| EOG | EOG RES INC | 5,822 | $738 | 0.1% | $117.17 | 0.0% | COM | 26875P101 |
| GBDC | GOLUB CAP BDC INC | 50,000 | $734 | 0.1% | $8.94 | +20.4% | COM | 38173M102 |
| RGLD | ROYAL GOLD INC | 6,808 | $724 | 0.1% | $113.67 | 0.0% | COM | 780287108 |
| EWL | ISHARES INC | 16,000 | $697 | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| SHYG | ISHARES TR | 16,975 | $696 | 0.1% | $45.56 | — | 0-5YR HI YL CP | 46434V407 |
| UPWK | UPWORK INC | 59,048 | $671 | 0.1% | $12.41 | 0.0% | COM | 91688F104 |
| XLC | SELECT SECTOR SPDR TR | 10,000 | $656 | 0.1% | $57.71 | — | COMMUNICATION | 81369Y852 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 100,000 | $648 | 0.1% | $6.48 | — | COM NEW | 641876800 |
| XLF | SELECT SECTOR SPDR TR | 19,030 | $631 | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| ULCC | FRONTIER GROUP HLDGS INC | 125,674 | $608 | 0.1% | $7.49 | 0.0% | COM | 35909R108 |
| GDX | VANECK ETF TRUST | 20,000 | $538 | 0.1% | $24.58 | — | GOLD MINERS ETF | 92189F106 |
| ASHR | DBX ETF TR | 20,000 | $520 | 0.1% | $28.02 | — | XTRACK HRVST CSI | 233051879 |
| XSW | SPDR SER TR | 4,000 | $508 | 0.1% | $111.00 | — | COMP SOFTWARE | 78464A599 |
| XHE | SPDR SER TR | 5,750 | $449 | 0.0% | $112.00 | — | HLTH CR EQUIP | 78464A581 |
| XBI | SPDR SER TR | 5,200 | $380 | 0.0% | $89.88 | — | S&P BIOTECH | 78464A870 |
| ECH | ISHARES INC | 14,000 | $367 | 0.0% | $25.21 | — | MSCI CHILE ETF | 464286640 |
| VNM | VANECK ETF TRUST | 26,320 | $356 | 0.0% | $15.22 | — | VANECK VIETNAM | 92189F817 |
| PLD | PROLOGIS INC. | 3,059 | $343 | 0.0% | $111.93 | +1.0% | COM | 74340W103 |
| EWH | ISHARES INC | 20,000 | $343 | 0.0% | $23.40 | — | MSCI HONG KG ETF | 464286871 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,404 | $338 | 0.0% | $20.08 | -12.1% | COM | 42250P103 |
| — | KRANESHARES TR | 10,658 | $323 | 0.0% | $33.80 | — | BLOOMBERG CHIINA | 500767702 |
| EWT | ISHARES INC | 7,000 | $312 | 0.0% | $64.00 | — | MSCI TAIWAN ETF | 46434G772 |
| GVI | ISHARES TR | 3,043 | $308 | 0.0% | $107.35 | — | INTRM GOV CR ETF | 464288612 |
| EWI | ISHARES INC | 10,000 | $304 | 0.0% | $31.60 | — | MSCI ITALY ETF | 46434G830 |
| FR | FIRST INDL RLTY TR INC | 6,194 | $295 | 0.0% | $47.59 | — | COM | 32054K103 |
| CPT | CAMDEN PPTY TR | 3,087 | $292 | 0.0% | $88.63 | +9.0% | SH BEN INT | 133131102 |
| — | PHYSICIANS RLTY TR | 19,248 | $235 | 0.0% | $17.24 | — | COM | 71943U104 |
| EIDO | ISHARES TR | 10,400 | $232 | 0.0% | $21.73 | — | MSCI INDONIA ETF | 46429B309 |
| — | BARRICK GOLD CORP | 10,920 | $159 | 0.0% | $18.96 | — | COM | 067901108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,000 | $127 | 0.0% | $12.90 | — | COM | 6706ER101 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 21,511 | $115 | 0.0% | $6.85 | — | COM | 00306J109 |
| — | NUVEEN CR STRATEGIES INCOME | 20,000 | $101 | 0.0% | $6.35 | — | COM SHS | 67073D102 |