Location: Charlotte, NC
CIK: 0001512237 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $898M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 3,047,900 | $224M | 25.0% | $81.99 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 2,144,826 | $124M | 13.8% | $53.88 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 339,574 | $80.55M | 9.0% | $150.59 | — | TOTAL STK MKT | 922908769 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 628,283 | $56.14M | 6.2% | $88.02 | — | BETBULD MSCI | 46641Q738 |
| SPY | SPDR S&P 500 ETF TR | 103,760 | $49.32M | 5.5% | $270.63 | — | TR UNIT | 78462F103 |
| TXO | TXO PARTNERS LP | 2,074,864 | $37.72M | 4.2% | $20.31 | — | COM UNIT | 87313P103 |
| XLV | SELECT SECTOR SPDR TR | 133,471 | $18.2M | 2.0% | $130.47 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 93,625 | $18.03M | 2.0% | $178.99 | +2.1% | COM | 037833100 |
| EWJ | ISHARES INC | 268,600 | $17.23M | 1.9% | $63.03 | — | MSCI JPN ETF NEW | 46434G822 |
| XLP | SELECT SECTOR SPDR TR | 231,509 | $16.68M | 1.9% | $74.52 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 164,413 | $14.53M | 1.6% | $86.73 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 347,700 | $14.29M | 1.6% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 26,815 | $11.71M | 1.3% | $377.55 | — | S&P 500 ETF SHS | 922908363 |
| SYRE | SPYRE THERAPEUTICS INC | 513,436 | $11.05M | 1.2% | $13.78 | 0.0% | COM NEW | 00773J202 |
| IEI | ISHARES TR | 87,160 | $10.21M | 1.1% | $117.08 | — | 3 7 YR TREAS BD | 464288661 |
| AAXJ | ISHARES TR | 143,213 | $9.534M | 1.1% | $75.65 | — | MSCI AC ASIA ETF | 464288182 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,347 | $9.397M | 1.0% | $254.15 | +38.1% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 111,250 | $9.127M | 1.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 74,800 | $8.04M | 0.9% | $123.44 | — | TIPS BD ETF | 464287176 |
| PHYS | SPROTT PHYSICAL GOLD TR | 476,000 | $7.583M | 0.8% | $14.05 | — | UNIT | 85207H104 |
| META | META PLATFORMS INC | 20,426 | $7.23M | 0.8% | $273.21 | +18.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 42,425 | $6.446M | 0.7% | $131.52 | +6.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,094 | $4.924M | 0.5% | $293.59 | +19.3% | COM | 594918104 |
| MLPX | GLOBAL X FDS | 110,000 | $4.908M | 0.5% | $28.58 | — | GLB X MLP ENRG I | 37954Y293 |
| VWOB | VANGUARD WHITEHALL FDS | 70,200 | $4.475M | 0.5% | $76.83 | — | EM MK GOV BD ETF | 921946885 |
| EWU | ISHARES TR | 123,000 | $4.065M | 0.5% | $31.99 | — | MSCI UK ETF NEW | 46435G334 |
| GOOGL | ALPHABET INC | 27,047 | $3.778M | 0.4% | $120.36 | +10.8% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,000 | $3.497M | 0.4% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 17,600 | $3.365M | 0.4% | $124.25 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 33,990 | $3.361M | 0.4% | $120.97 | — | 20 YR TR BD ETF | 464287432 |
| EIRL | ISHARES TR | 54,400 | $3.326M | 0.4% | $40.83 | — | MSCI IRELAND ETF | 46429B507 |
| ALLY | ALLY FINL INC | 93,720 | $3.273M | 0.4% | $25.62 | +1.2% | COM | 02005N100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 148,000 | $3.262M | 0.4% | $21.60 | — | UNIT | 46138B103 |
| VAW | VANGUARD WORLD FDS | 15,300 | $2.906M | 0.3% | $157.71 | — | MATERIALS ETF | 92204A801 |
| IEF | ISHARES TR | 29,260 | $2.82M | 0.3% | $104.67 | — | 7-10 YR TRSY BD | 464287440 |
| CRM | SALESFORCE INC | 9,589 | $2.523M | 0.3% | $215.15 | +3.9% | COM | 79466L302 |
| HYG | ISHARES TR | 31,000 | $2.399M | 0.3% | $74.59 | — | IBOXX HI YD ETF | 464288513 |
| VTIP | VANGUARD MALVERN FDS | 50,000 | $2.374M | 0.3% | $48.12 | — | STRM INFPROIDX | 922020805 |
| EWZ | ISHARES INC | 65,000 | $2.272M | 0.3% | $28.04 | — | MSCI BRAZIL ETF | 464286400 |
| INDA | ISHARES TR | 46,273 | $2.259M | 0.3% | $37.01 | — | MSCI INDIA ETF | 46429B598 |
| CACC | CREDIT ACCEP CORP MICH | 4,163 | $2.218M | 0.2% | $506.34 | -11.2% | COM | 225310101 |
| EWC | ISHARES INC | 59,840 | $2.195M | 0.2% | $32.58 | — | MSCI CDA ETF | 464286509 |
| TLH | ISHARES TR | 20,210 | $2.188M | 0.2% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| XOP | SPDR SER TR | 15,200 | $2.081M | 0.2% | $127.13 | — | S&P OILGAS EXP | 78468R556 |
| EWA | ISHARES INC | 82,192 | $2.001M | 0.2% | $23.49 | — | MSCI AUST ETF | 464286103 |
| EWS | ISHARES INC | 100,000 | $1.87M | 0.2% | $18.35 | — | MSCI SINGPOR ETF | 46434G780 |
| BKLN | INVESCO EXCH TRADED FD TR II | 85,000 | $1.8M | 0.2% | $20.80 | — | SR LN ETF | 46138G508 |
| EWW | ISHARES INC | 25,000 | $1.696M | 0.2% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| MELI | MERCADOLIBRE INC | 1,019 | $1.601M | 0.2% | $1271.76 | +11.4% | COM | 58733R102 |
| GE | GENERAL ELECTRIC CO | 12,275 | $1.567M | 0.2% | $89.13 | +2.6% | COM NEW | 369604301 |
| EWY | ISHARES INC | 23,500 | $1.54M | 0.2% | $73.47 | — | MSCI STH KOR ETF | 464286772 |
| V | VISA INC | 5,647 | $1.47M | 0.2% | $237.13 | +2.3% | COM CL A | 92826C839 |
| ILF | ISHARES TR | 50,000 | $1.453M | 0.2% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| ANGL | VANECK ETF TRUST | 50,000 | $1.439M | 0.2% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 990 | $1.405M | 0.2% | $1361.65 | +2.3% | CL A | 31946M103 |
| CPNG | COUPANG INC | 79,127 | $1.281M | 0.1% | $17.98 | -8.2% | CL A | 22266T109 |
| BN | BROOKFIELD CORP | 31,512 | $1.264M | 0.1% | $22.16 | +1.0% | CL A LTD VT SH | 11271J107 |
| SJNK | SPDR SER TR | 50,000 | $1.257M | 0.1% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| KKR | KKR & CO INC | 15,164 | $1.256M | 0.1% | $59.78 | +11.8% | COM | 48251W104 |
| — | VIRTUS EQUITY & CONV INCM FD | 60,000 | $1.255M | 0.1% | $28.02 | — | COM | 92841M101 |
| KCCA | KRANESHARES TR | 41,000 | $1.236M | 0.1% | $26.88 | — | CALIFORNIA CARB | 500767553 |
| EWP | ISHARES INC | 40,000 | $1.225M | 0.1% | $27.59 | — | MSCI SPAIN ETF | 464286764 |
| — | ADAMS DIVERSIFIED EQUITY FD | 67,979 | $1.204M | 0.1% | $13.09 | — | COM | 006212104 |
| USO | UNITED STS OIL FD LP | 18,000 | $1.2M | 0.1% | $66.65 | — | UNITS | 91232N207 |
| WDAY | WORKDAY INC | 4,039 | $1.115M | 0.1% | $231.89 | +2.7% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 1,101 | $1.114M | 0.1% | $749.90 | +7.1% | COM | 893641100 |
| GTX | GARRETT MOTION INC | 108,710 | $1.051M | 0.1% | $7.72 | 0.0% | COM | 366505105 |
| FXI | ISHARES TR | 41,000 | $985K | 0.1% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| EQH | EQUITABLE HLDGS INC | 29,102 | $969K | 0.1% | $26.72 | +4.3% | COM | 29452E101 |
| FTRE | FORTREA HLDGS INC | 27,620 | $964K | 0.1% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| ARGT | GLOBAL X FDS | 18,660 | $958K | 0.1% | $31.24 | — | GB MSCI AR ETF | 37950E259 |
| GDDY | GODADDY INC | 8,797 | $934K | 0.1% | $89.43 | 0.0% | CL A | 380237107 |
| ASHR | DBX ETF TR | 39,000 | $932K | 0.1% | $26.02 | — | XTRACK HRVST CSI | 233051879 |
| GEN | GEN DIGITAL INC | 40,716 | $929K | 0.1% | $19.02 | 0.0% | COM | 668771108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 35,000 | $911K | 0.1% | $27.06 | — | GLOBAL DRGN CN | 46137V571 |
| ACM | AECOM | 9,760 | $902K | 0.1% | $83.01 | 0.0% | COM | 00766T100 |
| WBD | WARNER BROS DISCOVERY INC | 78,491 | $893K | 0.1% | $12.44 | -13.2% | COM SER A | 934423104 |
| — | KELLANOVA | 15,459 | $864K | 0.1% | $54.67 | -10.8% | COM | 487836108 |
| — | ENSTAR GROUP LIMITED | 2,897 | $853K | 0.1% | $242.00 | — | SHS | G3075P101 |
| IAC | IAC INC | 16,063 | $841K | 0.1% | $47.83 | -18.1% | COM NEW | 44891N208 |
| ENVA | ENOVA INTL INC | 15,193 | $841K | 0.1% | $52.17 | -11.5% | COM | 29357K103 |
| OWL | BLUE OWL CAPITAL INC | 55,824 | $832K | 0.1% | $11.93 | +12.8% | COM CL A | 09581B103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,505 | $799K | 0.1% | $56.65 | +3.6% | COM NEW | 19239V302 |
| EWL | ISHARES INC | 16,000 | $772K | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| HUM | HUMANA INC | 1,680 | $769K | 0.1% | $479.75 | 0.0% | COM | 444859102 |
| GBDC | GOLUB CAP BDC INC | 50,000 | $755K | 0.1% | $8.94 | +28.1% | COM | 38173M102 |
| XLC | SELECT SECTOR SPDR TR | 10,000 | $727K | 0.1% | $57.71 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 19,030 | $716K | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 100,000 | $704K | 0.1% | $6.48 | — | COM NEW | 641876800 |
| RGLD | ROYAL GOLD INC | 5,818 | $704K | 0.1% | $113.67 | -0.6% | COM | 780287108 |
| — | SPIRIT AIRLS INC | 39,414 | $646K | 0.1% | $16.50 | — | COM | 848577102 |
| STLA | STELLANTIS N.V | 27,565 | $643K | 0.1% | $19.13 | — | SHS | N82405106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,748 | $642K | 0.1% | $21.95 | -7.9% | COM CL A | 45841N107 |
| ULCC | FRONTIER GROUP HLDGS INC | 115,017 | $628K | 0.1% | $7.49 | -41.6% | COM | 35909R108 |
| GDX | VANECK ETF TRUST | 20,000 | $620K | 0.1% | $24.58 | — | GOLD MINERS ETF | 92189F106 |
| UPWK | UPWORK INC | 41,591 | $618K | 0.1% | $12.41 | +3.9% | COM | 91688F104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,864 | $610K | 0.1% | $86.74 | — | SPONSORED ADS | 01609W102 |
| CXM | SPRINKLR INC | 50,440 | $607K | 0.1% | $14.32 | -4.2% | CL A | 85208T107 |
| XSW | SPDR SER TR | 4,000 | $601K | 0.1% | $111.00 | — | COMP SOFTWARE | 78464A599 |
| EOG | EOG RES INC | 4,792 | $580K | 0.1% | $117.17 | -1.4% | COM | 26875P101 |
| — | ANSYS INC | 1,510 | $548K | 0.1% | $362.88 | — | COM | 03662Q105 |
| KRBN | KRANESHARES TR | 15,000 | $547K | 0.1% | $47.89 | — | GLOBAL CARB STRA | 500767678 |
| ZTS | ZOETIS INC | 2,771 | $547K | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| FICO | FAIR ISAAC CORP | 467 | $544K | 0.1% | $1006.47 | 0.0% | COM | 303250104 |
| INTU | INTUIT | 860 | $538K | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| MCO | MOODYS CORP | 1,340 | $523K | 0.1% | $341.78 | 0.0% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,880 | $498K | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP | 5,470 | $489K | 0.1% | $80.24 | 0.0% | COM | 68902V107 |
| XHE | SPDR SER TR | 5,750 | $484K | 0.1% | $112.00 | — | HLTH CR EQUIP | 78464A581 |
| CPRT | COPART INC | 9,590 | $470K | 0.1% | $47.24 | 0.0% | COM | 217204106 |
| XBI | SPDR SER TR | 5,200 | $464K | 0.1% | $89.88 | — | S&P BIOTECH | 78464A870 |
| LIN | LINDE PLC | 1,090 | $448K | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| GVI | ISHARES TR | 4,135 | $433K | 0.0% | $106.67 | — | INTRM GOV CR ETF | 464288612 |
| ECH | ISHARES INC | 14,000 | $395K | 0.0% | $25.21 | — | MSCI CHILE ETF | 464286640 |
| IYR | ISHARES TR | 4,300 | $393K | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,900 | $361K | 0.0% | $73.72 | — | S&P500 EQL ENR | 46137V365 |
| EWH | ISHARES INC | 20,000 | $347K | 0.0% | $23.40 | — | MSCI HONG KG ETF | 464286871 |
| VNM | VANECK ETF TRUST | 26,320 | $340K | 0.0% | $15.22 | — | VANECK VIETNAM | 92189F817 |
| EWI | ISHARES INC | 10,000 | $339K | 0.0% | $31.60 | — | MSCI ITALY ETF | 46434G830 |
| — | KRANESHARES TR | 10,658 | $333K | 0.0% | $33.80 | — | BLOOMBERG CHIINA | 500767702 |
| EWT | ISHARES INC | 7,000 | $322K | 0.0% | $64.00 | — | MSCI TAIWAN ETF | 46434G772 |
| EIDO | ISHARES TR | 10,400 | $232K | 0.0% | $21.73 | — | MSCI INDONIA ETF | 46429B309 |
| NEM | NEWMONT CORP | 4,858 | $201K | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| — | BARRICK GOLD CORP | 10,920 | $198K | 0.0% | $18.96 | — | COM | 067901108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,000 | $128K | 0.0% | $12.90 | — | COM | 6706ER101 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 21,511 | $123K | 0.0% | $6.85 | — | COM | 00306J109 |
| — | NUVEEN CR STRATEGIES INCOME | 20,000 | $104K | 0.0% | $6.35 | — | COM SHS | 67073D102 |