CIK: 0001512237 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $959,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 3,229,900 | $234,588 | 24.4% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 2,144,826 | $129,333 | 13.5% | $53.88 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 339,574 | $88,255 | 9.2% | $150.59 | — | TOTAL STK MKT | 922908769 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 666,183 | $58,944 | 6.1% | $88.05 | — | BETBULD MSCI | 46641Q738 |
| SPY | SPDR S&P 500 ETF TR | 103,760 | $54,274 | 5.7% | $270.63 | — | TR UNIT | 78462F103 |
| TXO | TXO PARTNERS LP | 2,074,864 | $37,244 | 3.9% | $20.31 | — | COM UNIT | 87313P103 |
| VT | VANGUARD INTL EQUITY INDEX F | 200,000 | $22,100 | 2.3% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| XLV | SELECT SECTOR SPDR TR | 133,471 | $19,718 | 2.1% | $130.47 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 268,600 | $19,165 | 2.0% | $63.03 | — | MSCI JPN ETF NEW | 46434G822 |
| XLP | SELECT SECTOR SPDR TR | 231,509 | $17,678 | 1.8% | $74.52 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 93,625 | $16,055 | 1.7% | $178.99 | +0.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 347,700 | $14,523 | 1.5% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 164,413 | $14,218 | 1.5% | $86.73 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 108,700 | $10,646 | 1.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,562 | $10,329 | 1.1% | $254.15 | +54.8% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 87,160 | $10,094 | 1.1% | $117.08 | — | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 89,800 | $9,645 | 1.0% | $120.77 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 111,250 | $9,098 | 0.9% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 18,457 | $8,962 | 0.9% | $273.21 | +62.2% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 476,000 | $8,235 | 0.9% | $14.05 | — | UNIT | 85207H104 |
| AMZN | AMAZON COM INC | 44,377 | $8,005 | 0.8% | $133.08 | +25.4% | COM | 023135106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 279,800 | $6,427 | 0.7% | $22.24 | — | UNIT | 46138B103 |
| MSFT | MICROSOFT CORP | 14,499 | $6,100 | 0.6% | $303.83 | +31.4% | COM | 594918104 |
| IYR | ISHARES TR | 63,000 | $5,664 | 0.6% | $90.00 | — | U.S. REAL ES ETF | 464287739 |
| MLPX | GLOBAL X FDS | 110,000 | $5,389 | 0.6% | $28.58 | — | GLB X MLP ENRG I | 37954Y293 |
| VWOB | VANGUARD WHITEHALL FDS | 76,550 | $4,888 | 0.5% | $75.76 | — | EM MK GOV BD ETF | 921946885 |
| EWU | ISHARES TR | 123,000 | $4,208 | 0.4% | $31.99 | — | MSCI UK ETF NEW | 46435G334 |
| ALLY | ALLY FINL INC | 98,001 | $3,978 | 0.4% | $25.99 | +31.7% | COM | 02005N100 |
| EIRL | ISHARES TR | 54,400 | $3,772 | 0.4% | $40.83 | — | MSCI IRELAND ETF | 46429B507 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,000 | $3,662 | 0.4% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 17,600 | $3,621 | 0.4% | $124.25 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 23,367 | $3,527 | 0.4% | $120.36 | +18.0% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 33,990 | $3,216 | 0.3% | $120.97 | — | 20 YR TR BD ETF | 464287432 |
| XOP | SPDR SER TR | 20,000 | $3,099 | 0.3% | $133.80 | — | S&P OILGAS EXP | 78468R556 |
| WIX | WIX COM LTD | 20,739 | $2,851 | 0.3% | $131.58 | 0.0% | SHS | M98068105 |
| KSPI | KASPI KZ JSC | 22,088 | $2,841 | 0.3% | $128.64 | — | SPONSORED ADS | 48581R205 |
| IEF | ISHARES TR | 29,260 | $2,770 | 0.3% | $104.67 | — | 7-10 YR TRSY BD | 464287440 |
| HYG | ISHARES TR | 33,500 | $2,604 | 0.3% | $74.83 | — | IBOXX HI YD ETF | 464288513 |
| VTIP | VANGUARD MALVERN FDS | 50,000 | $2,395 | 0.2% | $48.12 | — | STRM INFPROIDX | 922020805 |
| INDA | ISHARES TR | 46,273 | $2,387 | 0.2% | $37.01 | — | MSCI INDIA ETF | 46429B598 |
| EWC | ISHARES INC | 59,840 | $2,291 | 0.2% | $32.58 | — | MSCI CDA ETF | 464286509 |
| TLH | ISHARES TR | 20,210 | $2,123 | 0.2% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| EWZ | ISHARES INC | 65,000 | $2,107 | 0.2% | $28.04 | — | MSCI BRAZIL ETF | 464286400 |
| EWA | ISHARES INC | 82,192 | $2,027 | 0.2% | $23.49 | — | MSCI AUST ETF | 464286103 |
| CPNG | COUPANG INC | 110,667 | $1,969 | 0.2% | $17.52 | -6.6% | CL A | 22266T109 |
| KWEB | KRANESHARES TRUST | 75,000 | $1,969 | 0.2% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| APPF | APPFOLIO INC | 7,683 | $1,896 | 0.2% | $215.65 | 0.0% | COM CL A | 03783C100 |
| EWS | ISHARES INC | 100,000 | $1,836 | 0.2% | $18.35 | — | MSCI SINGPOR ETF | 46434G780 |
| BKLN | INVESCO EXCH TRADED FD TR II | 85,000 | $1,798 | 0.2% | $20.80 | — | SR LN ETF | 46138G508 |
| CACC | CREDIT ACCEP CORP MICH | 3,186 | $1,757 | 0.2% | $506.34 | +8.4% | COM | 225310101 |
| EWW | ISHARES INC | 25,000 | $1,733 | 0.2% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| GE | GENERAL ELECTRIC CO | 9,422 | $1,654 | 0.2% | $89.13 | +30.6% | COM NEW | 369604301 |
| GDX | VANECK ETF TRUST | 50,000 | $1,581 | 0.2% | $28.80 | — | GOLD MINERS ETF | 92189F106 |
| EWY | ISHARES INC | 23,500 | $1,577 | 0.2% | $73.47 | — | MSCI STH KOR ETF | 464286772 |
| MELI | MERCADOLIBRE INC | 990 | $1,497 | 0.2% | $1271.76 | +28.7% | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 1,179 | $1,452 | 0.2% | $766.30 | +30.2% | COM | 893641100 |
| ANGL | VANECK ETF TRUST | 50,000 | $1,451 | 0.2% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 882 | $1,442 | 0.2% | $1361.65 | +9.6% | CL A | 31946M103 |
| BN | BROOKFIELD CORP | 34,079 | $1,427 | 0.1% | $22.50 | +18.4% | CL A LTD VT SH | 11271J107 |
| ILF | ISHARES TR | 50,000 | $1,422 | 0.1% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| USO | UNITED STS OIL FD LP | 18,000 | $1,417 | 0.1% | $66.65 | — | UNITS | 91232N207 |
| VAW | VANGUARD WORLD FD | 6,900 | $1,411 | 0.1% | $157.71 | — | MATERIALS ETF | 92204A801 |
| FXI | ISHARES TR | 57,000 | $1,372 | 0.1% | $24.04 | — | CHINA LG-CAP ETF | 464287184 |
| ASHR | DBX ETF TR | 57,000 | $1,372 | 0.1% | $25.40 | — | XTRACK HRVST CSI | 233051879 |
| — | VIRTUS EQUITY & CONV INCM FD | 60,000 | $1,343 | 0.1% | $28.02 | — | COM | 92841M101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 67,979 | $1,327 | 0.1% | $13.09 | — | COM | 006212104 |
| V | VISA INC | 4,697 | $1,311 | 0.1% | $237.13 | +14.9% | COM CL A | 92826C839 |
| — | ENSTAR GROUP LIMITED | 4,152 | $1,290 | 0.1% | $262.78 | — | SHS | G3075P101 |
| EWP | ISHARES INC | 40,000 | $1,287 | 0.1% | $27.59 | — | MSCI SPAIN ETF | 464286764 |
| MCO | MOODYS CORP | 3,252 | $1,278 | 0.1% | $364.26 | +4.3% | COM | 615369105 |
| SJNK | SPDR SER TR | 50,000 | $1,261 | 0.1% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| WDAY | WORKDAY INC | 4,607 | $1,257 | 0.1% | $238.40 | +19.4% | CL A | 98138H101 |
| KCCA | KRANESHARES TRUST | 41,000 | $1,175 | 0.1% | $26.88 | — | CALIFORNIA CARB | 500767553 |
| IAC | IAC INC | 21,768 | $1,161 | 0.1% | $46.61 | -7.4% | COM NEW | 44891N208 |
| ARGT | GLOBAL X FDS | 18,660 | $1,004 | 0.1% | $31.24 | — | GB MSCI AR ETF | 37950E259 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,209 | $994 | 0.1% | $59.16 | +9.5% | COM NEW | 19239V302 |
| FTRE | FORTREA HLDGS INC | 24,381 | $979 | 0.1% | $30.57 | +13.4% | COMMON STOCK | 34965K107 |
| ACM | AECOM | 9,900 | $971 | 0.1% | $83.08 | +6.7% | COM | 00766T100 |
| GDDY | GODADDY INC | 7,923 | $940 | 0.1% | $89.43 | +24.4% | CL A | 380237107 |
| GEN | GEN DIGITAL INC | 41,751 | $935 | 0.1% | $19.08 | +12.2% | COM | 668771108 |
| CRM | SALESFORCE INC | 3,030 | $913 | 0.1% | $215.15 | +32.5% | COM | 79466L302 |
| EQH | EQUITABLE HLDGS INC | 22,932 | $872 | 0.1% | $26.72 | +22.1% | COM | 29452E101 |
| GTX | GARRETT MOTION INC | 86,362 | $858 | 0.1% | $7.72 | +19.2% | COM | 366505105 |
| HUM | HUMANA INC | 2,421 | $839 | 0.1% | $446.05 | -17.1% | COM | 444859102 |
| GBDC | GOLUB CAP BDC INC | 50,000 | $832 | 0.1% | $8.94 | +40.6% | COM | 38173M102 |
| CRH | CRH PLC | 9,467 | $817 | 0.1% | $74.71 | 0.0% | ORD | G25508105 |
| XLC | SELECT SECTOR SPDR TR | 10,000 | $817 | 0.1% | $57.71 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 19,030 | $802 | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| — | KELLANOVA | 13,904 | $797 | 0.1% | $54.67 | -4.9% | COM | 487836108 |
| EWL | ISHARES INC | 16,000 | $762 | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| RGLD | ROYAL GOLD INC | 6,178 | $753 | 0.1% | $113.62 | -0.6% | COM | 780287108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 100,000 | $728 | 0.1% | $6.48 | — | COM NEW | 641876800 |
| SYRE | SPYRE THERAPEUTICS INC | 18,184 | $690 | 0.1% | $13.78 | +110.3% | COM NEW | 00773J202 |
| ULCC | FRONTIER GROUP HLDGS INC | 82,014 | $665 | 0.1% | $7.49 | -13.5% | COM | 35909R108 |
| SEMR | SEMRUSH HLDGS INC | 49,975 | $663 | 0.1% | $12.04 | 0.0% | CL A COM | 81686C104 |
| STLA | STELLANTIS N.V | 23,359 | $661 | 0.1% | $19.13 | — | SHS | N82405106 |
| WBD | WARNER BROS DISCOVERY INC | 74,593 | $651 | 0.1% | $12.44 | -22.5% | COM SER A | 934423104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,699 | $637 | 0.1% | $21.95 | +12.2% | COM CL A | 45841N107 |
| XSW | SPDR SER TR | 4,000 | $624 | 0.1% | $111.00 | — | COMP SOFTWARE | 78464A599 |
| EXPE | EXPEDIA GROUP INC | 4,447 | $613 | 0.1% | $140.99 | 0.0% | COM NEW | 30212P303 |
| BABA | ALIBABA GROUP HLDG LTD | 7,921 | $573 | 0.1% | $86.74 | — | SPONSORED ADS | 01609W102 |
| UPWK | UPWORK INC | 46,018 | $564 | 0.1% | $12.53 | +8.6% | COM | 91688F104 |
| LIN | LINDE PLC | 1,149 | $534 | 0.1% | $385.61 | +9.5% | SHS | G54950103 |
| APGE | APOGEE THERAPEUTICS INC | 7,797 | $518 | 0.1% | $43.66 | 0.0% | COM | 03770N101 |
| OTIS | OTIS WORLDWIDE CORP | 5,205 | $517 | 0.1% | $80.24 | +11.6% | COM | 68902V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,744 | $515 | 0.1% | $110.43 | +17.5% | COM | 45866F104 |
| WAT | WATERS CORP | 1,473 | $507 | 0.1% | $328.72 | 0.0% | COM | 941848103 |
| XHE | SPDR SER TR | 5,750 | $506 | 0.1% | $112.00 | — | HLTH CR EQUIP | 78464A581 |
| XBI | SPDR SER TR | 5,200 | $493 | 0.1% | $89.88 | — | S&P BIOTECH | 78464A870 |
| EL | LAUDER ESTEE COS INC | 3,184 | $491 | 0.1% | $136.60 | 0.0% | CL A | 518439104 |
| — | ANSYS INC | 1,399 | $486 | 0.1% | $362.88 | — | COM | 03662Q105 |
| INTU | INTUIT | 737 | $479 | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| FICO | FAIR ISAAC CORP | 377 | $471 | 0.0% | $1006.47 | +24.3% | COM | 303250104 |
| KRBN | KRANESHARES TRUST | 15,000 | $461 | 0.0% | $47.89 | — | GLOBAL CARB STRA | 500767678 |
| ZTS | ZOETIS INC | 2,475 | $419 | 0.0% | $172.86 | +6.1% | CL A | 98978V103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,900 | $407 | 0.0% | $73.72 | — | S&P500 EQL ENR | 46137V365 |
| EWI | ISHARES INC | 10,000 | $377 | 0.0% | $31.60 | — | MSCI ITALY ETF | 46434G830 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 8,400 | $376 | 0.0% | $44.80 | — | SIMPLIFY INTERST | 82889N855 |
| ECH | ISHARES INC | 14,000 | $372 | 0.0% | $25.21 | — | MSCI CHILE ETF | 464286640 |
| VNM | VANECK ETF TRUST | 26,320 | $366 | 0.0% | $15.22 | — | VANECK VIETNAM | 92189F817 |
| EWT | ISHARES INC | 7,000 | $341 | 0.0% | $64.00 | — | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES INC | 20,000 | $311 | 0.0% | $23.40 | — | MSCI HONG KG ETF | 464286871 |
| JNK | SPDR SER TR | 3,000 | $286 | 0.0% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| EIDO | ISHARES TR | 10,400 | $234 | 0.0% | $21.73 | — | MSCI INDONIA ETF | 46429B309 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $208 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 22,284 | $139 | 0.0% | $6.83 | — | COM | 00306J109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,000 | $132 | 0.0% | $12.90 | — | COM | 6706ER101 |
| — | NUVEEN CR STRATEGIES INCOME | 20,000 | $111 | 0.0% | $6.35 | — | COM SHS | 67073D102 |