Location: Coral Gables, FL
CIK: 0001041773 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 197,008 | $88.97M | 16.5% | — | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 868,410 | $86.65M | 16.1% | — | — | MSCI ACWI ETF | 464288257 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,902,465 | $60.84M | 11.3% | — | — | COM STK | 05684B107 |
| GLD | SPDR GOLD TR | 187,759 | $33.92M | 6.3% | — | — | GOLD SHS | 78463V107 |
| DJP | BARCLAYS BANK PLC | 695,409 | $25.66M | 4.8% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| IVV | ISHARES TR | 50,157 | $22.75M | 4.2% | — | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 351,044 | $18.13M | 3.4% | — | — | ISHS 1-5YR INVS | 464288646 |
| NMFC | NEW MTN FIN CORP | 1,246,015 | $17.26M | 3.2% | — | — | COM | 647551100 |
| IWM | ISHARES TR | 71,394 | $14.66M | 2.7% | — | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 38,676 | $14.02M | 2.6% | — | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 142,237 | $10.47M | 1.9% | — | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 113,088 | $9.426M | 1.8% | — | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 205,189 | $9.264M | 1.7% | — | — | MSCI EMG MKT ETF | 464287234 |
| SGRY | SURGERY PARTNERS INC | 162,536 | $8.946M | 1.7% | — | — | COM | 86881A100 |
| BBDC | BARINGS BDC INC | 757,053 | $7.826M | 1.5% | — | — | COM | 06759L103 |
| XLF | SELECT SECTOR SPDR TR | 182,278 | $6.985M | 1.3% | — | — | FINANCIAL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100,564 | $6.264M | 1.2% | — | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 28,141 | $4.915M | 0.9% | — | — | COM | 037833100 |
| KRE | SPDR SER TR | 62,612 | $4.314M | 0.8% | — | — | S&P REGL BKG | 78464A698 |
| IWD | ISHARES TR | 25,730 | $4.27M | 0.8% | — | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.703M | 0.7% | — | — | CL A | 084670108 |
| IWF | ISHARES TR | 12,781 | $3.549M | 0.7% | — | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,161 | $3.233M | 0.6% | — | — | CL B NEW | 084670702 |
| MCHI | ISHARES TR | 59,283 | $3.136M | 0.6% | — | — | MSCI CHINA ETF | 46429B671 |
| FOR | FORESTAR GROUP INC | 155,079 | $2.753M | 0.5% | — | — | COM | 346232101 |
| EMB | ISHARES TR | 27,798 | $2.715M | 0.5% | — | — | JPMORGAN USD EMG | 464288281 |
| AHCO | ADAPTHEALTH CORP | 148,887 | $2.387M | 0.4% | — | — | COMMON STOCK | 00653Q102 |
| MS | MORGAN STANLEY | 27,157 | $2.374M | 0.4% | — | — | COM NEW | 617446448 |
| FNV | FRANCO NEV CORP | 14,300 | $2.281M | 0.4% | — | — | COM | 351858105 |
| MSFT | MICROSOFT CORP | 7,193 | $2.217M | 0.4% | — | — | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 51,735 | $2.133M | 0.4% | — | — | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 9,415 | $2.001M | 0.4% | — | — | SMALL CP ETF | 922908751 |
| SJNK | SPDR SER TR | 74,060 | $1.944M | 0.4% | — | — | BLOOMBERG SHT TE | 78468R408 |
| XBI | SPDR SER TR | 21,275 | $1.913M | 0.4% | — | — | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 685 | $1.911M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 15,366 | $1.671M | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 460 | $1.499M | 0.3% | — | — | COM | 023135106 |
| KDP | KEURIG DR PEPPER INC | 39,020 | $1.479M | 0.3% | — | — | COM | 49271V100 |
| BX | BLACKSTONE INC | 11,585 | $1.471M | 0.3% | — | — | COM | 09260D107 |
| — | BARCLAYS BANK PLC | 62,894 | $1.462M | 0.3% | — | — | IPSPGS TTL ETN | 06738C794 |
| — | TELUS INTL CDA INC | 46,666 | $1.153M | 0.2% | — | — | SUB VTG SHS | 87975H100 |
| UYG | PROSHARES TR | 18,250 | $1.152M | 0.2% | — | — | ULTRA FNCLS NEW | 74347X633 |
| DBEF | DBX ETF TR | 29,905 | $1.128M | 0.2% | — | — | XTRACK MSCI EAFE | 233051200 |
| IVW | ISHARES TR | 14,668 | $1.12M | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| — | BANCOLOMBIA S A | 94,630 | $1.093M | 0.2% | — | — | SPON ADR PREF | 05968L102 |
| IVE | ISHARES TR | 6,947 | $1.081M | 0.2% | — | — | S&P 500 VAL ETF | 464287408 |
| AHCO | ADAPTHEALTH CORP | 65,000 | $1.042M | 0.2% | — | — | Call | 00653Q102 |
| SHW | SHERWIN WILLIAMS CO | 4,126 | $1.03M | 0.2% | — | — | COM | 824348106 |
| HEZU | ISHARES TR | 28,749 | $984K | 0.2% | — | — | CUR HD EURZN ETF | 46434V639 |
| TSLA | TESLA INC | 829 | $893K | 0.2% | — | — | COM | 88160R101 |
| DHI | D R HORTON INC | 11,869 | $884K | 0.2% | — | — | COM | 23331A109 |
| DASH | DOORDASH INC | 7,529 | $883K | 0.2% | — | — | CL A | 25809K105 |
| DIS | DISNEY WALT CO | 6,244 | $856K | 0.2% | — | — | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 3,575 | $819K | 0.2% | — | — | CL A | 833445109 |
| SPGI | S&P GLOBAL INC | 1,929 | $791K | 0.1% | — | — | COM | 78409V104 |
| IYR | ISHARES TR | 7,253 | $784K | 0.1% | — | — | U.S. REAL ES ETF | 464287739 |
| META | META PLATFORMS INC | 3,505 | $779K | 0.1% | — | — | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,924 | $735K | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 6,451 | $663K | 0.1% | — | — | SBI INT-INDS | 81369Y704 |
| JD | JD.COM INC | 11,316 | $655K | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| C | CITIGROUP INC | 11,096 | $593K | 0.1% | — | — | COM NEW | 172967424 |
| STLA | STELLANTIS N.V | 40,199 | $591K | 0.1% | — | — | SHS | N82405106 |
| V | VISA INC | 2,626 | $582K | 0.1% | — | — | COM CL A | 92826C839 |
| IJH | ISHARES TR | 2,010 | $539K | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 9,411 | $524K | 0.1% | — | — | COM | 17275R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,800 | $518K | 0.1% | — | — | SR LN ETF | 46138G508 |
| STPZ | PIMCO ETF TR | 9,398 | $512K | 0.1% | — | — | 1-5 US TIP IDX | 72201R205 |
| UNH | UNITEDHEALTH GROUP INC | 994 | $507K | 0.1% | — | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,542 | $483K | 0.1% | — | — | COM | 46625H100 |
| GOOGL | ALPHABET INC | 173 | $482K | 0.1% | — | — | CAP STK CL A | 02079K305 |
| WHF | WHITEHORSE FIN INC | 31,812 | $480K | 0.1% | — | — | COM | 96524V106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,814 | $477K | 0.1% | — | — | COM | 75513E101 |
| FE | FIRSTENERGY CORP | 10,379 | $476K | 0.1% | — | — | COM | 337932107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,646 | $473K | 0.1% | — | — | S&P SMLCP LOW | 46138G102 |
| INDA | ISHARES TR | 10,482 | $467K | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| ACWX | ISHARES TR | 8,908 | $466K | 0.1% | — | — | MSCI ACWI EX US | 464288240 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $462K | 0.1% | — | — | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 5,587 | $445K | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| — | TWITTER INC | 11,165 | $432K | 0.1% | — | — | COM | 90184L102 |
| HEFA | ISHARES TR | 12,685 | $431K | 0.1% | — | — | HDG MSCI EAFE | 46434V803 |
| COIN | COINBASE GLOBAL INC | 2,265 | $429K | 0.1% | — | — | COM CL A | 19260Q107 |
| EXPE | EXPEDIA GROUP INC | 2,086 | $408K | 0.1% | — | — | COM NEW | 30212P303 |
| — | BLACK KNIGHT INC | 6,725 | $390K | 0.1% | — | — | COM | 09215C105 |
| KBE | SPDR SER TR | 7,124 | $373K | 0.1% | — | — | S&P BK ETF | 78464A797 |
| XLE | SELECT SECTOR SPDR TR | 4,605 | $352K | 0.1% | — | — | ENERGY | 81369Y506 |
| IGF | ISHARES TR | 6,706 | $341K | 0.1% | — | — | GLB INFRASTR ETF | 464288372 |
| PAVE | GLOBAL X FDS | 11,839 | $335K | 0.1% | — | — | US INFR DEV ETF | 37954Y673 |
| VZ | VERIZON COMMUNICATIONS INC | 6,461 | $330K | 0.1% | — | — | COM | 92343V104 |
| WRBY | WARBY PARKER INC | 9,550 | $323K | 0.1% | — | — | CL A COM | 93403J106 |
| FIVN | FIVE9 INC | 2,906 | $321K | 0.1% | — | — | COM | 338307101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,110 | $319K | 0.1% | — | — | SHS | L8681T102 |
| XLY | SELECT SECTOR SPDR TR | 1,682 | $311K | 0.1% | — | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 2,346 | $284K | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| MRNA | MODERNA INC | 1,652 | $284K | 0.1% | — | — | COM | 60770K107 |
| — | SIGNIFY HEALTH INC | 14,700 | $267K | 0.0% | — | — | CL A COM | 82671G100 |
| — | CURIS INC | 110,000 | $262K | 0.0% | — | — | COM NEW | 231269200 |
| AGG | ISHARES TR | 2,247 | $241K | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| MKL | MARKEL CORP | 162 | $239K | 0.0% | — | — | COM | 570535104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,012 | $235K | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| H | HYATT HOTELS CORP | 2,364 | $226K | 0.0% | — | — | COM CL A | 448579102 |
| VBR | VANGUARD INDEX FDS | 1,259 | $222K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 2,668 | $219K | 0.0% | — | — | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 576 | $216K | 0.0% | — | — | COM | 64110L106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,890 | $205K | 0.0% | — | — | UNIT | 46138B103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,502 | $204K | 0.0% | — | — | COM | 76131D103 |
| MRNA | MODERNA INC | 600 | $103K | 0.0% | — | — | Call | 60770K107 |
| DDL | DINGDONG CAYMAN LTD | 25,828 | $92,000 | 0.0% | — | — | ADS | 25445D101 |
| — | HOMOLOGY MEDICINES INC | 16,001 | $49,000 | 0.0% | — | — | COM | 438083107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,939 | $44,000 | 0.0% | — | — | CL A SHS | 37611X100 |
| ABEV | AMBEV SA | 12,847 | $41,000 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | PROSPECT CAP CORP | 30,000 | $32,000 | 0.0% | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TILRAY BRANDS INC | 30,000 | $29,000 | 0.0% | — | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | SOCIETAL CDMO INC | 15,608 | $28,000 | 0.0% | — | — | COM | 75629F109 |
| EC | ECOPETROL S A | 30,000 | $28,000 | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | ROOT INC | 10,000 | $20,000 | 0.0% | — | — | COM CL A | 77664L108 |