CIK: 0001041773 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 10, 2020
Total Value ($000): $320,060
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 642,399 | $51,346 | 16.0% | $65.02 | — | — | 464288257 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,645,496 | $47,378 | 14.8% | $8.19 | -30.8% | — | 05684B107 |
| SPY | SPDR S&P 500 ETF TR | 101,617 | $34,029 | 10.6% | $258.46 | — | — | 78462F103 |
| NMFC | NEW MTN FIN CORP | 2,175,263 | $20,799 | 6.5% | $6.39 | -16.5% | — | 647551100 |
| IVV | ISHARES TR | 59,113 | $19,863 | 6.2% | $259.86 | — | — | 464287200 |
| IGSB | ISHARES TR | 314,989 | $17,265 | 5.4% | $59.35 | — | — | 464288646 |
| BBDC | BARINGS BDC INC | 1,650,426 | $13,204 | 4.1% | $5.40 | -15.5% | — | 06759L103 |
| EFA | ISHARES TR | 123,255 | $7,846 | 2.5% | $67.20 | — | — | 464287465 |
| EEM | ISHARES TR | 175,822 | $7,752 | 2.4% | $42.50 | — | — | 464287234 |
| DJP | BARCLAYS BANK PLC | 308,498 | $6,012 | 1.9% | $23.95 | — | — | 06738C778 |
| IWM | ISHARES TR | 38,723 | $5,803 | 1.8% | $151.94 | — | — | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 150,650 | $5,498 | 1.7% | $31.14 | +6.0% | — | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,829 | $4,359 | 1.4% | $173.46 | — | — | 01609W102 |
| SHY | ISHARES TR | 47,971 | $4,150 | 1.3% | $84.42 | — | — | 464287457 |
| AAPL | APPLE INC | 33,212 | $3,847 | 1.2% | $82.52 | +28.4% | — | 037833100 |
| SGRY | SURGERY PARTNERS INC | 160,695 | $3,520 | 1.1% | $8.47 | +109.8% | — | 86881A100 |
| MSFT | MICROSOFT CORP | 16,005 | $3,367 | 1.1% | $115.86 | +73.3% | — | 594918104 |
| MS | MORGAN STANLEY | 60,483 | $2,924 | 0.9% | $34.36 | +23.8% | — | 617446448 |
| FOR | FORESTAR GROUP INC | 156,617 | $2,772 | 0.9% | $20.39 | -14.8% | — | 346232101 |
| EMB | ISHARES TR | 24,993 | $2,771 | 0.9% | $112.21 | — | — | 464288281 |
| GLD | SPDR GOLD TR | 15,117 | $2,680 | 0.8% | $140.14 | — | — | 78463V107 |
| AMZN | AMAZON COM INC | 760 | $2,393 | 0.7% | $74.92 | +110.4% | — | 023135106 |
| IWF | ISHARES TR | 10,472 | $2,271 | 0.7% | $143.01 | — | — | 464287614 |
| SJNK | SPDR SER TR | 79,770 | $2,059 | 0.6% | $25.20 | — | — | 78468R408 |
| FNV | FRANCO NEV CORP | 14,300 | $1,996 | 0.6% | $70.38 | +101.1% | — | 351858105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,920 | 0.6% | $302764.90 | +1.4% | — | 084670108 |
| IVW | ISHARES TR | 7,662 | $1,771 | 0.6% | $136.83 | — | — | 464287309 |
| IWD | ISHARES TR | 14,710 | $1,737 | 0.5% | $123.51 | — | — | 464287598 |
| GOOG | ALPHABET INC | 1,123 | $1,651 | 0.5% | $61.35 | +23.4% | — | 02079K107 |
| DIS | DISNEY WALT CO | 12,113 | $1,501 | 0.5% | $113.22 | +7.9% | — | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,864 | $1,461 | 0.5% | $56.16 | — | — | 922042874 |
| DBEF | DBX ETF TR | 43,150 | $1,320 | 0.4% | $30.33 | — | — | 233051200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,097 | $1,298 | 0.4% | $207.43 | -1.4% | — | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 14,049 | $1,137 | 0.4% | $79.12 | — | — | 921946406 |
| TSLA | TESLA INC | 2,639 | $1,131 | 0.4% | $99.66 | +18.5% | — | 88160R101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36,364 | $1,071 | 0.3% | $30.45 | -4.7% | — | 00404A109 |
| IVE | ISHARES TR | 9,515 | $1,070 | 0.3% | $107.02 | — | — | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 1,404 | $978 | 0.3% | $120.91 | +72.2% | — | 824348106 |
| QQQ | INVESCO QQQ TR | 3,456 | $960 | 0.3% | $182.14 | — | — | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,451 | $927 | 0.3% | $41.09 | — | — | 922042858 |
| META | FACEBOOK INC | 3,496 | $916 | 0.3% | $172.29 | +48.6% | — | 30303M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,943 | $893 | 0.3% | $43.94 | 0.0% | — | 12769G100 |
| JD | JD.COM INC | 11,267 | $875 | 0.3% | $29.40 | — | — | 47215P106 |
| ACWX | ISHARES TR | 17,966 | $826 | 0.3% | $45.89 | — | — | 464288240 |
| VB | VANGUARD INDEX FDS | 5,256 | $808 | 0.3% | $144.23 | — | — | 922908751 |
| HEZU | ISHARES TR | 28,749 | $800 | 0.2% | $29.39 | — | — | 46434V639 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,232 | $724 | 0.2% | $27.33 | — | — | 46138E206 |
| BAC | BK OF AMERICA CORP | 29,237 | $705 | 0.2% | $24.76 | -11.9% | — | 060505104 |
| BND | VANGUARD BD INDEX FDS | 7,989 | $704 | 0.2% | $81.34 | — | — | 921937835 |
| SPGI | S&P GLOBAL INC | 1,929 | $696 | 0.2% | $116.30 | +190.1% | — | 78409V104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 56,688 | $693 | 0.2% | $16.36 | — | — | N31738102 |
| BX | BLACKSTONE GROUP INC | 12,324 | $643 | 0.2% | $39.45 | +12.8% | — | 09260D107 |
| — | APOLLO GLOBAL MGMT INC | 14,154 | $633 | 0.2% | $37.89 | — | — | 03768E105 |
| IYR | ISHARES TR | 7,726 | $618 | 0.2% | $76.90 | — | — | 464287739 |
| STPZ | PIMCO ETF TR | 11,376 | $613 | 0.2% | $52.13 | — | — | 72201R205 |
| IQV | IQVIA HLDGS INC | 3,719 | $586 | 0.2% | $108.02 | +45.1% | — | 46266C105 |
| DHI | D R HORTON INC | 7,649 | $578 | 0.2% | $44.72 | +44.7% | — | 23331A109 |
| EWJ | ISHARES INC | 9,525 | $562 | 0.2% | $56.66 | — | — | 46434G822 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,227 | $541 | 0.2% | $182.38 | +41.6% | — | L8681T102 |
| C | CITIGROUP INC | 12,194 | $526 | 0.2% | $49.75 | -17.5% | — | 172967424 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,800 | $517 | 0.2% | $21.34 | — | — | 46138G508 |
| XLY | SELECT SECTOR SPDR TR | 3,462 | $508 | 0.2% | $89.55 | — | — | 81369Y407 |
| V | VISA INC | 2,488 | $498 | 0.2% | $158.34 | +21.4% | — | 92826C839 |
| — | TWITTER INC | 11,147 | $496 | 0.2% | $29.35 | — | — | 90184L102 |
| IDV | ISHARES TR | 18,972 | $473 | 0.1% | $33.43 | — | — | 464288448 |
| GOOGL | ALPHABET INC | 320 | $469 | 0.1% | $71.19 | +6.2% | — | 02079K305 |
| VBR | VANGUARD INDEX FDS | 4,170 | $462 | 0.1% | $108.78 | — | — | 922908611 |
| JPM | JPMORGAN CHASE & CO | 4,051 | $391 | 0.1% | $73.46 | +16.3% | — | 46625H100 |
| SUB | ISHARES TR | 3,591 | $388 | 0.1% | $106.56 | — | — | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 1,227 | $384 | 0.1% | $230.78 | +21.9% | — | 91324P102 |
| IJH | ISHARES TR | 2,010 | $372 | 0.1% | $173.88 | — | — | 464287507 |
| AGG | ISHARES TR | 3,097 | $365 | 0.1% | $111.84 | — | — | 464287226 |
| MRK | MERCK & CO. INC | 4,350 | $361 | 0.1% | $65.93 | 0.0% | — | 58933Y105 |
| CSCO | CISCO SYS INC | 9,083 | $357 | 0.1% | $26.37 | +40.5% | — | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 12,999 | $313 | 0.1% | $25.05 | — | — | 81369Y605 |
| FE | FIRSTENERGY CORP | 10,379 | $298 | 0.1% | $23.30 | +7.4% | — | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 776 | $297 | 0.1% | $248.84 | +32.2% | — | 539830109 |
| LQD | ISHARES TR | 2,191 | $295 | 0.1% | $114.03 | — | — | 464287242 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,707 | $272 | 0.1% | $54.61 | -1.7% | — | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,309 | $256 | 0.1% | $31.03 | +37.2% | — | 92343V104 |
| CCL | CARNIVAL CORP | 16,657 | $252 | 0.1% | $29.71 | -48.0% | — | 143658300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,012 | $250 | 0.1% | $83.00 | — | — | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 2,668 | $249 | 0.1% | $93.33 | — | — | 921937819 |
| XTN | SPDR SER TR | 4,000 | $233 | 0.1% | $58.25 | — | — | 78464A532 |
| XLI | SELECT SECTOR SPDR TR | 3,000 | $231 | 0.1% | $77.00 | — | — | 81369Y704 |
| T | AT&T INC | 7,855 | $224 | 0.1% | $15.63 | -0.5% | — | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,076 | $220 | 0.1% | $49.31 | — | — | 03524A108 |
| CMF | ISHARES TR | 3,257 | $203 | 0.1% | $62.02 | — | — | 464288356 |
| QSR | RESTAURANT BRANDS INTL INC | 3,502 | $201 | 0.1% | $46.17 | +20.8% | — | 76131D103 |
| ABEV | AMBEV SA | 67,449 | $152 | 0.0% | $2.64 | — | — | 02319V103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 32,878 | $151 | 0.0% | $4.38 | — | — | 40053W101 |
| — | GENERAL ELECTRIC CO | 13,680 | $85 | 0.0% | $14.11 | — | — | 369604103 |
| — | PROSPECT CAP CORP | 30,000 | $31 | 0.0% | $1.07 | — | — | 74348TAT9 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,765 | $29 | 0.0% | $5.57 | — | — | 05946K101 |