CIK: 0001041773 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $459,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 734,230 | $74,292 | 16.2% | $69.00 | — | MSCI ACWI ETF | 464288257 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,635,341 | $70,920 | 15.4% | $8.18 | +13.5% | COM STK | 05684B107 |
| SPY | SPDR S&P 500 ETF TR | 143,707 | $61,513 | 13.4% | $305.96 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 54,970 | $23,634 | 5.1% | $261.81 | — | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BANK PLC | 808,103 | $21,982 | 4.8% | $23.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| NMFC | NEW MTN FIN CORP | 1,637,960 | $21,571 | 4.7% | $6.39 | +21.8% | COM | 647551100 |
| IGSB | ISHARES TR | 319,364 | $17,483 | 3.8% | $59.17 | — | ISHS 1-5YR INVS | 464288646 |
| SGRY | SURGERY PARTNERS INC | 154,304 | $10,279 | 2.2% | $9.44 | +475.5% | COM | 86881A100 |
| SHY | ISHARES TR | 118,628 | $10,220 | 2.2% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 124,922 | $9,854 | 2.1% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 40,785 | $9,352 | 2.0% | $174.51 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 166,880 | $9,200 | 2.0% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| BBDC | BARINGS BDC INC | 869,519 | $9,184 | 2.0% | $5.40 | +17.6% | COM | 06759L103 |
| QQQ | INVESCO QQQ TR | 22,428 | $7,949 | 1.7% | $342.47 | — | UNIT SER 1 | 46090E103 |
| MCHI | ISHARES TR | 78,872 | $6,503 | 1.4% | $82.21 | — | MSCI CHINA ETF | 46429B671 |
| XLF | SELECT SECTOR SPDR TR | 146,778 | $5,384 | 1.2% | $33.13 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 25,825 | $4,279 | 0.9% | $153.96 | — | GOLD SHS | 78463V107 |
| KRE | SPDR SER TR | 62,612 | $4,102 | 0.9% | $66.33 | — | S&P REGL BKG | 78464A698 |
| AAPL | APPLE INC | 29,051 | $3,979 | 0.9% | $82.52 | +53.2% | COM | 037833100 |
| IWF | ISHARES TR | 12,337 | $3,349 | 0.7% | $158.13 | — | RUS 1000 GRW ETF | 464287614 |
| FOR | FORESTAR GROUP INC | 153,467 | $3,209 | 0.7% | $20.39 | +14.7% | COM | 346232101 |
| IWD | ISHARES TR | 20,026 | $3,176 | 0.7% | $130.95 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,512 | 0.5% | $302764.90 | +38.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,970 | $2,493 | 0.5% | $218.77 | +27.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 721 | $2,481 | 0.5% | $80.54 | +106.4% | COM | 023135106 |
| MS | MORGAN STANLEY | 26,941 | $2,470 | 0.5% | $34.36 | +114.5% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 10,746 | $2,436 | 0.5% | $178.53 | — | SPONSORED ADS | 01609W102 |
| SJNK | SPDR SER TR | 79,349 | $2,190 | 0.5% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| EMB | ISHARES TR | 19,051 | $2,139 | 0.5% | $112.07 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BK OF AMERICA CORP | 51,292 | $2,115 | 0.5% | $27.59 | +32.5% | COM | 060505104 |
| FNV | FRANCO NEV CORP | 14,300 | $2,075 | 0.5% | $70.38 | +97.0% | COM | 351858105 |
| MSFT | MICROSOFT CORP | 7,212 | $1,952 | 0.4% | $115.86 | +111.2% | COM | 594918104 |
| AHCO | ADAPTHEALTH CORP | 70,429 | $1,930 | 0.4% | $28.52 | 0.0% | COM CL A | 00653Q102 |
| DIS | DISNEY WALT CO | 10,632 | $1,867 | 0.4% | $114.51 | +53.4% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 8,115 | $1,828 | 0.4% | $192.63 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 673 | $1,687 | 0.4% | $61.35 | +92.8% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,447 | $1,644 | 0.4% | $56.16 | — | FTSE EUROPE ETF | 922042874 |
| DBEF | DBX ETF TR | 43,150 | $1,619 | 0.4% | $30.33 | — | XTRACK MSCI EAFE | 233051200 |
| IVW | ISHARES TR | 22,043 | $1,603 | 0.3% | $79.82 | — | S&P 500 GRWT ETF | 464287309 |
| — | TELUS INTL CDA INC | 50,000 | $1,556 | 0.3% | $27.98 | — | SUB VTG SHS | 87975H100 |
| META | FACEBOOK INC | 3,381 | $1,176 | 0.3% | $185.56 | +71.7% | CL A | 30303M102 |
| BX | BLACKSTONE GROUP INC | 11,875 | $1,153 | 0.3% | $39.45 | +93.3% | COM | 09260D107 |
| UYG | PROSHARES TR | 18,250 | $1,128 | 0.2% | $52.77 | — | ULTRA FNCLS NEW | 74347X633 |
| SHW | SHERWIN WILLIAMS CO | 4,089 | $1,114 | 0.2% | $215.18 | +22.2% | COM | 824348106 |
| HEZU | ISHARES TR | 28,749 | $1,048 | 0.2% | $29.39 | — | CUR HD EURZN ETF | 46434V639 |
| IVE | ISHARES TR | 6,947 | $1,026 | 0.2% | $115.15 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,924 | $919 | 0.2% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| IQV | IQVIA HLDGS INC | 3,719 | $901 | 0.2% | $108.02 | +113.8% | COM | 46266C105 |
| — | APOLLO GLOBAL MGMT INC | 14,332 | $892 | 0.2% | $38.03 | — | COM CL A | 03768E105 |
| JD | JD.COM INC | 11,000 | $878 | 0.2% | $29.40 | — | SPON ADR CL A | 47215P106 |
| SNOW | SNOWFLAKE INC | 3,550 | $858 | 0.2% | $266.89 | -12.8% | CL A | 833445109 |
| C | CITIGROUP INC | 11,977 | $847 | 0.2% | $49.00 | +28.0% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 1,929 | $792 | 0.2% | $116.30 | +218.0% | COM | 78409V104 |
| — | TWITTER INC | 11,147 | $767 | 0.2% | $32.68 | — | COM | 90184L102 |
| DHI | D R HORTON INC | 7,649 | $691 | 0.2% | $44.72 | +100.4% | COM | 23331A109 |
| TSLA | TESLA INC | 999 | $679 | 0.1% | $100.95 | +115.0% | COM | 88160R101 |
| DASH | DOORDASH INC | 3,740 | $667 | 0.1% | $146.63 | 0.0% | CL A | 25809K105 |
| XLE | SELECT SECTOR SPDR TR | 12,369 | $666 | 0.1% | $48.97 | — | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 9,525 | $643 | 0.1% | $56.66 | — | MSCI JPN ETF NEW | 46434G822 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,187 | $602 | 0.1% | $182.38 | +39.1% | SHS | L8681T102 |
| V | VISA INC | 2,538 | $594 | 0.1% | $160.12 | +38.0% | COM CL A | 92826C839 |
| KBE | SPDR SER TR | 11,011 | $565 | 0.1% | $51.86 | — | S&P BK ETF | 78464A797 |
| JPM | JPMORGAN CHASE & CO | 3,489 | $543 | 0.1% | $84.74 | +64.9% | COM | 46625H100 |
| IJH | ISHARES TR | 2,010 | $540 | 0.1% | $173.88 | — | CORE S&P MCP ETF | 464287507 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,800 | $527 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| STPZ | PIMCO ETF TR | 9,398 | $517 | 0.1% | $52.13 | — | 1-5 US TIP IDX | 72201R205 |
| MRNA | MODERNA INC | 2,196 | $516 | 0.1% | $144.91 | +23.3% | COM | 60770K107 |
| WHF | WHITEHORSE FIN INC | 34,479 | $513 | 0.1% | $15.54 | 0.0% | COM | 96524V106 |
| ACWX | ISHARES TR | 8,908 | $512 | 0.1% | $50.30 | — | MSCI ACWI EX US | 464288240 |
| LMT | LOCKHEED MARTIN CORP | 1,345 | $510 | 0.1% | $270.47 | +25.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 9,536 | $505 | 0.1% | $27.46 | +66.9% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 5,587 | $480 | 0.1% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 4,599 | $471 | 0.1% | $98.80 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 183 | $447 | 0.1% | $78.38 | +47.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,094 | $438 | 0.1% | $246.68 | +49.6% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 2,404 | $417 | 0.1% | $119.48 | — | SM CP VAL ETF | 922908611 |
| XLB | SELECT SECTOR SPDR TR | 5,027 | $414 | 0.1% | $79.13 | — | SBI MATERIALS | 81369Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,814 | $411 | 0.1% | $65.24 | +16.0% | COM | 75513E101 |
| FE | FIRSTENERGY CORP | 10,379 | $386 | 0.1% | $23.30 | +32.2% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,804 | $381 | 0.1% | $35.27 | +23.1% | COM | 92343V104 |
| — | TILRAY INC | 20,000 | $362 | 0.1% | — | — | Call | 88688T100 |
| AGG | ISHARES TR | 3,097 | $357 | 0.1% | $111.84 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 1,200 | $344 | 0.1% | $256.67 | — | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 2,572 | $336 | 0.1% | $120.00 | — | INNOVATION ETF | 00214Q104 |
| LQD | ISHARES TR | 2,298 | $309 | 0.1% | $114.98 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 1,682 | $300 | 0.1% | $110.33 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,012 | $249 | 0.1% | $82.34 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 455 | $241 | 0.1% | $52.92 | -3.4% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 2,668 | $240 | 0.1% | $88.83 | — | INTERMED TERM | 921937819 |
| QSR | RESTAURANT BRANDS INTL INC | 3,502 | $226 | 0.0% | $46.17 | +45.9% | COM | 76131D103 |
| IYR | ISHARES TR | 2,097 | $214 | 0.0% | $102.05 | — | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 7,328 | $211 | 0.0% | $15.63 | +8.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,390 | $206 | 0.0% | $126.17 | 0.0% | COM | 713448108 |
| HYG | ISHARES TR | 2,323 | $205 | 0.0% | $87.58 | — | IBOXX HI YD ETF | 464288513 |
| CMF | ISHARES TR | 3,257 | $204 | 0.0% | $62.02 | — | CALIF MUN BD ETF | 464288356 |
| — | GENERAL ELECTRIC CO | 13,680 | $185 | 0.0% | $14.11 | — | COM | 369604103 |
| ET | ENERGY TRANSFER L P | 12,364 | $132 | 0.0% | $7.65 | — | COM UT LTD PTN | 29273V100 |
| — | ROOT INC | 10,000 | $108 | 0.0% | $12.70 | — | COM CL A | 77664L108 |
| ABEV | AMBEV SA | 12,847 | $44 | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| — | RECRO PHARMA INC | 15,608 | $36 | 0.0% | $2.31 | — | COM | 75629F109 |
| — | PROSPECT CAP CORP | 30,000 | $32 | 0.0% | $1.07 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BEST INC | 16,249 | $29 | 0.0% | $1.84 | — | SPONSORED ADS | 08653C106 |