CIK: 0001512237 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $990,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 3,121,411 | $234,449 | 23.7% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,552,826 | $100,530 | 10.2% | $53.88 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 339,574 | $96,154 | 9.7% | $150.59 | — | TOTAL STK MKT | 922908769 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 546,508 | $55,148 | 5.6% | $88.05 | — | BETBULD MSCI | 46641Q738 |
| TXO | TXO PARTNERS LP | 1,985,130 | $39,266 | 4.0% | $20.31 | — | COM UNIT | 87313P103 |
| CVNA | CARVANA CO | 180,021 | $31,343 | 3.2% | $140.08 | +2.5% | CL A | 146869102 |
| VT | VANGUARD INTL EQUITY INDEX F | 255,145 | $30,541 | 3.1% | $111.80 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 46,036 | $26,353 | 2.7% | $425.09 | +20.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 91,074 | $21,220 | 2.1% | $178.99 | +24.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 142,520 | $17,308 | 1.7% | $102.34 | +15.4% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 160,093 | $15,596 | 1.6% | $86.73 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 298,000 | $14,259 | 1.4% | $43.60 | — | FTSE EMR MKT ETF | 922042858 |
| CACC | CREDIT ACCEP CORP MICH | 32,102 | $14,235 | 1.4% | $493.01 | -0.3% | COM | 225310101 |
| WIX | WIX COM LTD | 84,195 | $14,075 | 1.4% | $158.83 | +1.3% | SHS | M98068105 |
| VOO | VANGUARD INDEX FDS | 24,199 | $12,769 | 1.3% | $500.51 | — | S&P 500 ETF SHS | 922908363 |
| AAXJ | ISHARES TR | 161,522 | $12,671 | 1.3% | $71.98 | — | MSCI AC ASIA ETF | 464288182 |
| XLV | SELECT SECTOR SPDR TR | 77,171 | $11,886 | 1.2% | $130.47 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 164,500 | $11,768 | 1.2% | $63.60 | — | MSCI JPN ETF NEW | 46434G822 |
| XLP | SELECT SECTOR SPDR TR | 125,035 | $10,378 | 1.0% | $74.52 | — | SBI CONS STPLS | 81369Y308 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 69,876 | $9,738 | 1.0% | $30.00 | +2.4% | COM CL A | 45841N107 |
| PDD | PDD HOLDINGS INC | 71,700 | $9,666 | 1.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| SHY | ISHARES TR | 111,250 | $9,250 | 0.9% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 78,880 | $8,714 | 0.9% | $120.61 | — | TIPS BD ETF | 464287176 |
| KRBN | KRANESHARES TRUST | 258,300 | $8,178 | 0.8% | $33.43 | — | GLOBAL CARB STRA | 500767678 |
| PHYS | SPROTT PHYSICAL GOLD TR | 396,000 | $8,070 | 0.8% | $14.05 | — | UNIT | 85207H104 |
| IEI | ISHARES TR | 62,000 | $7,416 | 0.7% | $117.21 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,357 | $7,068 | 0.7% | $254.15 | +74.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 37,437 | $6,976 | 0.7% | $133.08 | +37.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,138 | $6,514 | 0.7% | $311.14 | +36.0% | COM | 594918104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 281,024 | $6,258 | 0.6% | $22.25 | — | UNIT | 46138B103 |
| YUMC | YUM CHINA HLDGS INC | 122,502 | $5,515 | 0.6% | $33.29 | 0.0% | COM | 98850P109 |
| HTHT | H WORLD GROUP LTD | 136,860 | $5,091 | 0.5% | $37.20 | — | SPONSORED ADS | 44332N106 |
| IYR | ISHARES TR | 41,880 | $4,266 | 0.4% | $90.00 | — | U.S. REAL ES ETF | 464287739 |
| VWOB | VANGUARD WHITEHALL FDS | 63,350 | $4,205 | 0.4% | $75.76 | — | EM MK GOV BD ETF | 921946885 |
| EWU | ISHARES TR | 100,000 | $3,741 | 0.4% | $31.99 | — | MSCI UK ETF NEW | 46435G334 |
| JNK | SPDR SER TR | 36,570 | $3,576 | 0.4% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| MLPX | GLOBAL X FDS | 59,619 | $3,245 | 0.3% | $28.58 | — | GLB X MLP ENRG I | 37954Y293 |
| GLD | SPDR GOLD TR | 13,182 | $3,204 | 0.3% | $124.25 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 18,048 | $2,993 | 0.3% | $120.36 | +38.5% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 28,000 | $2,747 | 0.3% | $119.34 | — | 20 YR TR BD ETF | 464287432 |
| EIRL | ISHARES TR | 40,000 | $2,744 | 0.3% | $40.83 | — | MSCI IRELAND ETF | 46429B507 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,000 | $2,641 | 0.3% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| IEF | ISHARES TR | 23,000 | $2,257 | 0.2% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| TLH | ISHARES TR | 20,210 | $2,210 | 0.2% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| GDX | VANECK ETF TRUST | 55,000 | $2,190 | 0.2% | $29.27 | — | GOLD MINERS ETF | 92189F106 |
| HYG | ISHARES TR | 25,812 | $2,073 | 0.2% | $74.83 | — | IBOXX HI YD ETF | 464288513 |
| EWQ | ISHARES INC | 50,870 | $2,055 | 0.2% | $40.40 | — | MSCI FRANCE ETF | 464286707 |
| WGO | WINNEBAGO INDS INC | 35,309 | $2,052 | 0.2% | $57.27 | 0.0% | COM | 974637100 |
| MELI | MERCADOLIBRE INC | 990 | $2,031 | 0.2% | $1271.76 | +48.0% | COM | 58733R102 |
| XOP | SPDR SER TR | 15,000 | $1,973 | 0.2% | $133.80 | — | S&P OILGAS EXP | 78468R556 |
| EWA | ISHARES INC | 69,997 | $1,898 | 0.2% | $23.49 | — | MSCI AUST ETF | 464286103 |
| USO | UNITED STS OIL FD LP | 26,500 | $1,853 | 0.2% | $67.95 | — | UNITS | 91232N207 |
| APPF | APPFOLIO INC | 7,683 | $1,809 | 0.2% | $215.65 | +8.5% | COM CL A | 03783C100 |
| KSPI | KASPI KZ JSC | 17,014 | $1,803 | 0.2% | $127.57 | — | SPONSORED ADS | 48581R205 |
| CPNG | COUPANG INC | 73,408 | $1,802 | 0.2% | $18.51 | +20.1% | CL A | 22266T109 |
| EWS | ISHARES INC | 80,000 | $1,772 | 0.2% | $18.35 | — | MSCI SINGPOR ETF | 46434G780 |
| INDA | ISHARES TR | 30,000 | $1,756 | 0.2% | $37.01 | — | MSCI INDIA ETF | 46429B598 |
| GE | GE AEROSPACE | 8,849 | $1,669 | 0.2% | $91.33 | +83.9% | COM NEW | 369604301 |
| WDAY | WORKDAY INC | 6,268 | $1,532 | 0.2% | $238.58 | -1.0% | CL A | 98138H101 |
| GBDC | GOLUB CAP BDC INC | 100,000 | $1,511 | 0.2% | $10.91 | +18.1% | COM | 38173M102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 69,383 | $1,496 | 0.2% | $13.26 | — | COM | 006212104 |
| MCO | MOODYS CORP | 3,148 | $1,494 | 0.2% | $367.92 | +24.7% | COM | 615369105 |
| ANGL | VANECK ETF TRUST | 50,000 | $1,471 | 0.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| EWP | ISHARES INC | 40,000 | $1,412 | 0.1% | $27.59 | — | MSCI SPAIN ETF | 464286764 |
| VTIP | VANGUARD MALVERN FDS | 28,200 | $1,391 | 0.1% | $48.12 | — | STRM INFPROIDX | 922020805 |
| — | VIRTUS EQUITY & CONV INCM FD | 60,000 | $1,381 | 0.1% | $28.02 | — | COM | 92841M101 |
| SJNK | SPDR SER TR | 50,000 | $1,288 | 0.1% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| IAC | IAC INC | 23,229 | $1,250 | 0.1% | $46.30 | -10.0% | COM NEW | 44891N208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,397 | $1,245 | 0.1% | $59.46 | +6.4% | COM NEW | 19239V302 |
| ARGT | GLOBAL X FDS | 18,660 | $1,237 | 0.1% | $31.24 | — | GB MSCI AR ETF | 37950E259 |
| BN | BROOKFIELD CORP | 21,845 | $1,161 | 0.1% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| ALLY | ALLY FINL INC | 32,252 | $1,148 | 0.1% | $25.99 | +46.3% | COM | 02005N100 |
| KCCA | KRANESHARES TRUST | 51,230 | $1,105 | 0.1% | $25.82 | — | CALIFORNIA CARB | 500767553 |
| — | ENSTAR GROUP LIMITED | 3,409 | $1,096 | 0.1% | $262.78 | — | SHS | G3075P101 |
| VAW | VANGUARD WORLD FD | 4,920 | $1,040 | 0.1% | $157.71 | — | MATERIALS ETF | 92204A801 |
| FTRE | FORTREA HLDGS INC | 51,998 | $1,040 | 0.1% | $28.98 | -18.9% | COMMON STOCK | 34965K107 |
| EWZ | ISHARES INC | 35,000 | $1,032 | 0.1% | $28.04 | — | MSCI BRAZIL ETF | 464286400 |
| KWEB | KRANESHARES TRUST | 28,600 | $973 | 0.1% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| EWY | ISHARES INC | 15,000 | $959 | 0.1% | $73.47 | — | MSCI STH KOR ETF | 464286772 |
| CRH | CRH PLC | 10,208 | $947 | 0.1% | $75.24 | +10.1% | ORD | G25508105 |
| — | KELLANOVA | 11,724 | $946 | 0.1% | $54.67 | +25.1% | COM | 487836108 |
| ULCC | FRONTIER GROUP HLDGS INC | 173,208 | $927 | 0.1% | $6.17 | -36.6% | COM | 35909R108 |
| XLC | SELECT SECTOR SPDR TR | 10,000 | $904 | 0.1% | $57.71 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $903 | 0.1% | $221.39 | — | TECHNOLOGY | 81369Y803 |
| XP | XP INC | 49,154 | $882 | 0.1% | $18.23 | 0.0% | CL A | G98239109 |
| XLF | SELECT SECTOR SPDR TR | 19,030 | $862 | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| EWL | ISHARES INC | 16,000 | $834 | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| CCK | CROWN HLDGS INC | 8,602 | $825 | 0.1% | $84.85 | 0.0% | COM | 228368106 |
| RGLD | ROYAL GOLD INC | 5,842 | $820 | 0.1% | $113.93 | +20.1% | COM | 780287108 |
| FXI | ISHARES TR | 25,750 | $818 | 0.1% | $24.04 | — | CHINA LG-CAP ETF | 464287184 |
| — | DISCOVER FINL SVCS | 5,731 | $804 | 0.1% | $130.81 | — | COM | 254709108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,464 | $792 | 0.1% | $85.51 | — | SPONSORED ADS | 01609W102 |
| EQH | EQUITABLE HLDGS INC | 18,764 | $789 | 0.1% | $26.72 | +49.2% | COM | 29452E101 |
| ASHR | DBX ETF TR | 27,400 | $783 | 0.1% | $25.40 | — | XTRACK HRVST CSI | 233051879 |
| GTX | GARRETT MOTION INC | 89,607 | $733 | 0.1% | $7.80 | +7.8% | COM | 366505105 |
| OSCR | OSCAR HEALTH INC | 34,401 | $730 | 0.1% | $18.37 | -2.0% | CL A | 687793109 |
| ADSK | AUTODESK INC | 2,610 | $719 | 0.1% | $251.72 | 0.0% | COM | 052769106 |
| CRM | SALESFORCE INC | 2,518 | $689 | 0.1% | $215.15 | +18.0% | COM | 79466L302 |
| GEN | GEN DIGITAL INC | 24,483 | $672 | 0.1% | $19.08 | +31.3% | COM | 668771108 |
| UPWK | UPWORK INC | 63,677 | $665 | 0.1% | $12.19 | -14.4% | COM | 91688F104 |
| GDDY | GODADDY INC | 4,116 | $645 | 0.1% | $89.43 | +70.9% | CL A | 380237107 |
| XSW | SPDR SER TR | 4,000 | $643 | 0.1% | $111.00 | — | COMP SOFTWARE | 78464A599 |
| ALIT | ALIGHT INC | 86,116 | $637 | 0.1% | $7.80 | -12.1% | COM CL A | 01626W101 |
| — | DESPEGAR COM CORP | 49,303 | $611 | 0.1% | $13.23 | — | ORD SHS | G27358103 |
| FICO | FAIR ISAAC CORP | 296 | $575 | 0.1% | $1054.98 | +62.2% | COM | 303250104 |
| HUM | HUMANA INC | 1,696 | $537 | 0.1% | $446.05 | -21.8% | COM | 444859102 |
| SYRE | SPYRE THERAPEUTICS INC | 18,184 | $535 | 0.1% | $13.78 | +102.1% | COM NEW | 00773J202 |
| QLTY | 2023 ETF SERIES TRUST II | 16,000 | $522 | 0.1% | $32.61 | — | GMO US QUALITY E | 90139K100 |
| GVI | ISHARES TR | 4,827 | $517 | 0.1% | $103.96 | — | INTRM GOV CR ETF | 464288612 |
| BLMN | BLOOMIN BRANDS INC | 31,181 | $515 | 0.1% | $20.80 | -21.4% | COM | 094235108 |
| STLA | STELLANTIS N.V | 35,575 | $500 | 0.1% | $19.10 | — | SHS | N82405106 |
| ZTS | ZOETIS INC | 2,550 | $498 | 0.1% | $170.27 | +6.5% | CL A | 98978V103 |
| WAT | WATERS CORP | 1,374 | $494 | 0.0% | $327.14 | -0.5% | COM | 941848103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,052 | $490 | 0.0% | $113.18 | +34.0% | COM | 45866F104 |
| V | VISA INC | 1,731 | $476 | 0.0% | $240.96 | +11.1% | COM CL A | 92826C839 |
| SHOC | EA SERIES TRUST | 10,000 | $468 | 0.0% | $50.52 | — | STRIVE US SEMICO | 02072L672 |
| TMO | THERMO FISHER SCIENTIFIC INC | 749 | $463 | 0.0% | $569.75 | +3.4% | COM | 883556102 |
| INTU | INTUIT | 743 | $461 | 0.0% | $556.57 | +13.7% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,059 | $459 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| APGE | APOGEE THERAPEUTICS INC | 7,797 | $458 | 0.0% | $43.66 | +9.7% | COM | 03770N101 |
| — | VITAL ENERGY INC | 16,375 | $440 | 0.0% | $26.90 | — | COM | 516806205 |
| EWT | ISHARES INC | 8,000 | $431 | 0.0% | $62.77 | — | MSCI TAIWAN ETF | 46434G772 |
| HTGC | HERCULES CAPITAL INC | 20,000 | $393 | 0.0% | $19.70 | 0.0% | COM | 427096508 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 9,500 | $391 | 0.0% | $44.37 | — | SIMPLIFY INTERST | 82889N855 |
| EWI | ISHARES INC | 10,000 | $390 | 0.0% | $31.60 | — | MSCI ITALY ETF | 46434G830 |
| ECH | ISHARES INC | 14,000 | $382 | 0.0% | $25.21 | — | MSCI CHILE ETF | 464286640 |
| EWC | ISHARES INC | 5,000 | $208 | 0.0% | $32.58 | — | MSCI CDA ETF | 464286509 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $208 | 0.0% | $13.69 | 0.0% | COM STK | 05684B107 |
| ETHA | ISHARES ETHEREUM TR | 10,090 | $198 | 0.0% | $19.67 | — | SHS | 46438R105 |
| FSK | FS KKR CAP CORP | 10,000 | $197 | 0.0% | $16.02 | 0.0% | COM | 302635206 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,000 | $137 | 0.0% | $12.90 | — | COM | 6706ER101 |