CIK: 0001041773 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $532,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 817,907 | $86,521 | 16.3% | $72.62 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 176,024 | $83,602 | 15.7% | $332.48 | — | TR UNIT | 78462F103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,316,096 | $65,649 | 12.3% | $8.18 | +15.7% | COM STK | 05684B107 |
| GLD | SPDR GOLD TR | 187,050 | $31,972 | 6.0% | $167.06 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 50,175 | $23,931 | 4.5% | $261.81 | — | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BANK PLC | 816,572 | $23,436 | 4.4% | $23.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| IGSB | ISHARES TR | 383,032 | $20,640 | 3.9% | $58.36 | — | ISHS 1-5YR INVS | 464288646 |
| NMFC | NEW MTN FIN CORP | 1,240,299 | $16,994 | 3.2% | $6.39 | +33.4% | COM | 647551100 |
| IWM | ISHARES TR | 52,852 | $11,755 | 2.2% | $185.41 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 29,062 | $11,563 | 2.2% | $353.83 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 133,816 | $10,527 | 2.0% | $68.78 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 116,889 | $9,999 | 1.9% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 192,970 | $9,425 | 1.8% | $43.58 | — | MSCI EMG MKT ETF | 464287234 |
| BBDC | BARINGS BDC INC | 783,906 | $8,640 | 1.6% | $5.48 | +27.6% | COM | 06759L103 |
| SGRY | SURGERY PARTNERS INC | 152,916 | $8,168 | 1.5% | $9.44 | +391.5% | COM | 86881A100 |
| XLF | SELECT SECTOR SPDR TR | 170,793 | $6,669 | 1.3% | $33.86 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 28,393 | $5,041 | 0.9% | $82.52 | +87.5% | COM | 037833100 |
| KRE | SPDR SER TR | 62,612 | $4,437 | 0.8% | $66.33 | — | S&P REGL BKG | 78464A698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62,434 | $4,260 | 0.8% | $63.51 | — | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 12,093 | $3,695 | 0.7% | $158.13 | — | RUS 1000 GRW ETF | 464287614 |
| MCHI | ISHARES TR | 58,789 | $3,691 | 0.7% | $72.14 | — | MSCI CHINA ETF | 46429B671 |
| IWD | ISHARES TR | 21,265 | $3,571 | 0.7% | $133.52 | — | RUS 1000 VAL ETF | 464287598 |
| FOR | FORESTAR GROUP INC | 153,667 | $3,342 | 0.6% | $20.39 | +1.1% | COM | 346232101 |
| EMB | ISHARES TR | 30,329 | $3,309 | 0.6% | $111.27 | — | JPMORGAN USD EMG | 464288281 |
| — | BANCOLOMBIA S A | 95,678 | $3,022 | 0.6% | $34.62 | — | SPON ADR PREF | 05968L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,161 | $2,739 | 0.5% | $220.18 | +30.1% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,704 | 0.5% | $302764.90 | +42.6% | CL A | 084670108 |
| MS | MORGAN STANLEY | 27,211 | $2,672 | 0.5% | $34.88 | +148.7% | COM NEW | 617446448 |
| AHCO | ADAPTHEALTH CORP | 105,011 | $2,568 | 0.5% | $27.06 | -13.2% | COMMON STOCK | 00653Q102 |
| VB | VANGUARD INDEX FDS | 11,074 | $2,502 | 0.5% | $201.53 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 7,196 | $2,420 | 0.5% | $115.86 | +170.5% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 51,735 | $2,302 | 0.4% | $27.59 | +48.7% | COM | 060505104 |
| KDP | KEURIG DR PEPPER INC | 60,135 | $2,217 | 0.4% | $31.60 | 0.0% | COM | 49271V100 |
| SJNK | SPDR SER TR | 74,409 | $2,020 | 0.4% | $27.34 | — | BLOOMBERG SHT TE | 78468R408 |
| FNV | FRANCO NEV CORP | 14,300 | $1,978 | 0.4% | $70.38 | +89.0% | COM | 351858105 |
| GOOG | ALPHABET INC | 673 | $1,947 | 0.4% | $61.35 | +133.8% | CAP STK CL C | 02079K107 |
| — | TELUS INTL CDA INC | 56,666 | $1,874 | 0.4% | $30.38 | — | SUB VTG SHS | 87975H100 |
| AMZN | AMAZON COM INC | 453 | $1,510 | 0.3% | $80.54 | +112.5% | COM | 023135106 |
| BX | BLACKSTONE INC | 11,586 | $1,499 | 0.3% | $39.45 | +194.3% | COM | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,954 | $1,419 | 0.3% | $173.09 | — | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 4,026 | $1,418 | 0.3% | $215.18 | +44.6% | COM | 824348106 |
| UYG | PROSHARES TR | 18,250 | $1,235 | 0.2% | $52.77 | — | ULTRA FNCLS NEW | 74347X633 |
| IVW | ISHARES TR | 14,668 | $1,227 | 0.2% | $79.82 | — | S&P 500 GRWT ETF | 464287309 |
| SNOW | SNOWFLAKE INC | 3,496 | $1,184 | 0.2% | $268.47 | +29.8% | CL A | 833445109 |
| DBEF | DBX ETF TR | 29,905 | $1,174 | 0.2% | $30.33 | — | XTRACK MSCI EAFE | 233051200 |
| META | META PLATFORMS INC | 3,254 | $1,094 | 0.2% | $185.56 | +77.7% | CL A | 30303M102 |
| IVE | ISHARES TR | 6,947 | $1,088 | 0.2% | $115.15 | — | S&P 500 VAL ETF | 464287408 |
| HEZU | ISHARES TR | 28,749 | $1,082 | 0.2% | $29.39 | — | CUR HD EURZN ETF | 46434V639 |
| IQV | IQVIA HLDGS INC | 3,719 | $1,050 | 0.2% | $108.02 | +140.2% | COM | 46266C105 |
| — | APOLLO GLOBAL MGMT INC | 14,413 | $1,044 | 0.2% | $38.03 | — | COM CL A | 03768E105 |
| GE | GENERAL ELECTRIC CO | 10,460 | $988 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 6,219 | $963 | 0.2% | $114.51 | +37.8% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 1,929 | $910 | 0.2% | $116.30 | +279.9% | COM | 78409V104 |
| TSLA | TESLA INC | 837 | $884 | 0.2% | $100.95 | +232.2% | COM | 88160R101 |
| IYR | ISHARES TR | 7,347 | $854 | 0.2% | $102.27 | — | U.S. REAL ES ETF | 464287739 |
| DHI | D R HORTON INC | 7,649 | $830 | 0.2% | $44.72 | +106.4% | COM | 23331A109 |
| JD | JD.COM INC | 11,316 | $793 | 0.1% | $30.60 | — | SPON ADR CL A | 47215P106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,924 | $787 | 0.1% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 11,677 | $706 | 0.1% | $49.00 | +16.7% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 6,050 | $641 | 0.1% | $100.52 | — | SBI INT-INDS | 81369Y704 |
| MRNA | MODERNA INC | 2,502 | $636 | 0.1% | $233.88 | +25.0% | COM | 60770K107 |
| CSCO | CISCO SYS INC | 9,140 | $579 | 0.1% | $27.46 | +83.8% | COM | 17275R102 |
| V | VISA INC | 2,634 | $570 | 0.1% | $165.73 | +25.6% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 2,010 | $569 | 0.1% | $173.88 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 3,561 | $565 | 0.1% | $86.02 | +71.9% | COM | 46625H100 |
| DASH | DOORDASH INC | 3,759 | $560 | 0.1% | $146.63 | +29.1% | CL A | 25809K105 |
| WHF | WHITEHORSE FIN INC | 34,479 | $534 | 0.1% | $15.54 | -0.5% | COM | 96524V106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,800 | $526 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| STPZ | PIMCO ETF TR | 9,398 | $519 | 0.1% | $52.13 | — | 1-5 US TIP IDX | 72201R205 |
| GOOGL | ALPHABET INC | 175 | $507 | 0.1% | $78.38 | +82.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 994 | $499 | 0.1% | $246.68 | +71.1% | COM | 91324P102 |
| ACWX | ISHARES TR | 8,908 | $495 | 0.1% | $50.30 | — | MSCI ACWI EX US | 464288240 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,114 | $495 | 0.1% | $182.38 | +37.2% | SHS | L8681T102 |
| — | TWITTER INC | 11,197 | $484 | 0.1% | $32.68 | — | COM | 90184L102 |
| BND | VANGUARD BD INDEX FDS | 5,587 | $473 | 0.1% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| HEFA | ISHARES TR | 12,685 | $448 | 0.1% | $34.37 | — | HDG MSCI EAFE | 46434V803 |
| KBE | SPDR SER TR | 8,055 | $440 | 0.1% | $51.86 | — | S&P BK ETF | 78464A797 |
| FE | FIRSTENERGY CORP | 10,379 | $432 | 0.1% | $23.30 | +40.0% | COM | 337932107 |
| XLE | SELECT SECTOR SPDR TR | 7,625 | $423 | 0.1% | $48.97 | — | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,814 | $414 | 0.1% | $65.24 | +21.6% | COM | 75513E101 |
| — | BARCLAYS BANK PLC | 24,570 | $411 | 0.1% | $16.73 | — | IPSPGS TTL ETN | 06738C794 |
| VZ | VERIZON COMMUNICATIONS INC | 7,641 | $397 | 0.1% | $35.82 | +12.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $372 | 0.1% | $270.47 | +14.2% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 1,682 | $344 | 0.1% | $110.33 | — | SBI CONS DISCR | 81369Y407 |
| PAVE | GLOBAL X FDS | 11,839 | $341 | 0.1% | $25.42 | — | US INFR DEV ETF | 37954Y673 |
| XLB | SELECT SECTOR SPDR TR | 3,527 | $320 | 0.1% | $79.13 | — | SBI MATERIALS | 81369Y100 |
| IGF | ISHARES TR | 6,706 | $319 | 0.1% | $45.93 | — | GLB INFRASTR ETF | 464288372 |
| LQD | ISHARES TR | 2,346 | $311 | 0.1% | $115.34 | — | IBOXX INV CP ETF | 464287242 |
| INDA | ISHARES TR | 6,110 | $280 | 0.1% | $45.83 | — | MSCI INDIA ETF | 46429B598 |
| AGG | ISHARES TR | 2,247 | $257 | 0.0% | $111.84 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,012 | $245 | 0.0% | $82.34 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 1,375 | $239 | 0.0% | $126.17 | +13.7% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 2,668 | $234 | 0.0% | $88.83 | — | INTERMED TERM | 921937819 |
| H | HYATT HOTELS CORP | 2,364 | $227 | 0.0% | $84.32 | 0.0% | COM CL A | 448579102 |
| VBR | VANGUARD INDEX FDS | 1,259 | $225 | 0.0% | $119.48 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 3,719 | $219 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,502 | $212 | 0.0% | $46.17 | +27.7% | COM | 76131D103 |
| NFLX | NETFLIX INC | 339 | $204 | 0.0% | $52.92 | +20.7% | COM | 64110L106 |
| CMF | ISHARES TR | 3,257 | $203 | 0.0% | $62.02 | — | CALIF MUN BD ETF | 464288356 |
| MKL | MARKEL CORP | 162 | $200 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| — | TILRAY INC | 20,000 | $141 | 0.0% | — | — | Call | 88688T100 |
| — | HOMOLOGY MEDICINES INC | 11,001 | $40 | 0.0% | $3.64 | — | COM | 438083107 |
| ABEV | AMBEV SA | 12,847 | $36 | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| — | PROSPECT CAP CORP | 30,000 | $33 | 0.0% | $1.07 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ROOT INC | 10,000 | $31 | 0.0% | $12.70 | — | COM CL A | 77664L108 |
| — | TILRAY INC | 30,000 | $29 | 0.0% | $0.97 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | RECRO PHARMA INC | 15,608 | $27 | 0.0% | $2.31 | — | COM | 75629F109 |
| EC | ECOPETROL S A | 30,000 | $20 | 0.0% | $0.67 | — | SPONSORED ADS | 279158109 |