CIK: 0001041773 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $443,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 199,849 | $75,392 | 17.0% | $345.62 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 880,811 | $73,892 | 16.7% | $74.34 | — | MSCI ACWI ETF | 464288257 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,604,197 | $49,050 | 11.1% | $8.18 | +17.4% | COM STK | 05684B107 |
| GLD | SPDR GOLD TR | 191,022 | $32,180 | 7.3% | $167.08 | — | GOLD SHS | 78463V107 |
| DJP | BARCLAYS BANK PLC | 548,253 | $19,084 | 4.3% | $23.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| IVV | ISHARES TR | 49,482 | $18,756 | 4.2% | $261.81 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 337,649 | $17,073 | 3.8% | $58.36 | — | ISHS 1-5YR INVS | 464288646 |
| NMFC | NEW MTN FIN CORP | 1,206,705 | $14,371 | 3.2% | $6.39 | +31.4% | COM | 647551100 |
| IWM | ISHARES TR | 75,268 | $12,744 | 2.9% | $189.48 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 41,883 | $11,735 | 2.6% | $350.20 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 113,088 | $9,362 | 2.1% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 145,113 | $9,065 | 2.0% | $68.94 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 210,490 | $8,439 | 1.9% | $43.58 | — | MSCI EMG MKT ETF | 464287234 |
| BBDC | BARINGS BDC INC | 734,409 | $6,835 | 1.5% | $5.48 | +21.9% | COM | 06759L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,477 | $5,835 | 1.3% | $62.13 | — | FTSE EUROPE ETF | 922042874 |
| SGRY | SURGERY PARTNERS INC | 161,227 | $4,665 | 1.1% | $11.80 | +270.1% | COM | 86881A100 |
| AAPL | APPLE INC | 27,965 | $3,824 | 0.9% | $82.52 | +80.1% | COM | 037833100 |
| IWD | ISHARES TR | 25,730 | $3,730 | 0.8% | $139.15 | — | RUS 1000 VAL ETF | 464287598 |
| MCHI | ISHARES TR | 59,990 | $3,348 | 0.8% | $71.95 | — | MSCI CHINA ETF | 46429B671 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,863 | 0.6% | $328868.84 | +43.3% | CL A | 084670108 |
| IWF | ISHARES TR | 12,781 | $2,796 | 0.6% | $164.57 | — | RUS 1000 GRW ETF | 464287614 |
| AHCO | ADAPTHEALTH CORP | 148,285 | $2,673 | 0.6% | $24.38 | -33.4% | COMMON STOCK | 00653Q102 |
| FOR | FORESTAR GROUP INC | 155,079 | $2,123 | 0.5% | $20.39 | -22.8% | COM | 346232101 |
| MS | MORGAN STANLEY | 27,117 | $2,062 | 0.5% | $34.88 | +107.6% | COM NEW | 617446448 |
| EMB | ISHARES TR | 24,178 | $2,060 | 0.5% | $111.27 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,340 | $2,003 | 0.5% | $220.18 | +42.5% | CL B NEW | 084670702 |
| FNV | FRANCO NEV CORP | 14,300 | $1,882 | 0.4% | $70.38 | +103.1% | COM | 351858105 |
| MSFT | MICROSOFT CORP | 7,238 | $1,859 | 0.4% | $115.86 | +127.4% | COM | 594918104 |
| XBI | SPDR SER TR | 24,344 | $1,808 | 0.4% | $87.94 | — | S&P BIOTECH | 78464A870 |
| SJNK | SPDR SER TR | 74,060 | $1,786 | 0.4% | $27.34 | — | BLOOMBERG SHT TE | 78468R408 |
| XLF | SELECT SECTOR SPDR TR | 56,241 | $1,770 | 0.4% | $34.14 | — | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 14,776 | $1,681 | 0.4% | $158.80 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 9,415 | $1,659 | 0.4% | $201.53 | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 51,735 | $1,611 | 0.4% | $27.59 | +18.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 734 | $1,605 | 0.4% | $66.29 | +76.9% | CAP STK CL C | 02079K107 |
| — | BARCLAYS BANK PLC | 62,894 | $1,496 | 0.3% | $20.70 | — | IPSPGS TTL ETN | 06738C794 |
| KDP | KEURIG DR PEPPER INC | 39,020 | $1,381 | 0.3% | $31.60 | +4.0% | COM | 49271V100 |
| AMZN | AMAZON COM INC | 10,320 | $1,095 | 0.2% | $123.20 | +1.6% | COM | 023135106 |
| DBEF | DBX ETF TR | 29,905 | $1,041 | 0.2% | $30.33 | — | XTRACK MSCI EAFE | 233051200 |
| — | TELUS INTL CDA INC | 38,647 | $969 | 0.2% | $30.38 | — | SUB VTG SHS | 87975H100 |
| IVE | ISHARES TR | 6,947 | $955 | 0.2% | $115.15 | — | S&P 500 VAL ETF | 464287408 |
| HEZU | ISHARES TR | 28,749 | $901 | 0.2% | $29.39 | — | CUR HD EURZN ETF | 46434V639 |
| IVW | ISHARES TR | 14,668 | $885 | 0.2% | $79.82 | — | S&P 500 GRWT ETF | 464287309 |
| IQV | IQVIA HLDGS INC | 3,702 | $803 | 0.2% | $217.16 | 0.0% | COM | 46266C105 |
| UYG | PROSHARES TR | 18,250 | $787 | 0.2% | $52.77 | — | ULTRA FNCLS NEW | 74347X633 |
| DHI | D R HORTON INC | 11,869 | $785 | 0.2% | $58.45 | +15.9% | COM | 23331A109 |
| JD | JD.COM INC | 11,316 | $726 | 0.2% | $30.60 | — | SPON ADR CL A | 47215P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,490 | $707 | 0.2% | $31.23 | 0.0% | COM CL A | 76954A103 |
| IYR | ISHARES TR | 7,253 | $669 | 0.2% | $102.27 | — | U.S. REAL ES ETF | 464287739 |
| GE | GENERAL ELECTRIC CO | 10,460 | $666 | 0.2% | $47.56 | 0.0% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,924 | $663 | 0.1% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 1,929 | $650 | 0.1% | $116.30 | +197.2% | COM | 78409V104 |
| BX | BLACKSTONE INC | 6,953 | $634 | 0.1% | $39.45 | +143.5% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 6,522 | $616 | 0.1% | $114.25 | -5.1% | COM | 254687106 |
| META | META PLATFORMS INC | 3,677 | $593 | 0.1% | $190.12 | +0.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 866 | $583 | 0.1% | $108.30 | +152.0% | COM | 88160R101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,911 | $575 | 0.1% | $47.90 | — | S&P SMLCP LOW | 46138G102 |
| UNH | UNITEDHEALTH GROUP INC | 994 | $510 | 0.1% | $246.68 | +91.0% | COM | 91324P102 |
| V | VISA INC | 2,567 | $506 | 0.1% | $165.73 | +21.3% | COM CL A | 92826C839 |
| STLA | STELLANTIS N.V | 40,199 | $497 | 0.1% | $14.70 | — | SHS | N82405106 |
| STPZ | PIMCO ETF TR | 9,398 | $492 | 0.1% | $52.13 | — | 1-5 US TIP IDX | 72201R205 |
| SNOW | SNOWFLAKE INC | 3,524 | $490 | 0.1% | $268.25 | -40.9% | CL A | 833445109 |
| DASH | DOORDASH INC | 7,530 | $483 | 0.1% | $127.37 | -37.6% | CL A | 25809K105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,800 | $482 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,814 | $463 | 0.1% | $65.24 | +35.7% | COM | 75513E101 |
| INDA | ISHARES TR | 11,605 | $457 | 0.1% | $44.72 | — | MSCI INDIA ETF | 46429B598 |
| IJH | ISHARES TR | 2,010 | $454 | 0.1% | $173.88 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $450 | 0.1% | $270.47 | +47.1% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 5,118 | $447 | 0.1% | $100.66 | — | SBI INT-INDS | 81369Y704 |
| — | BLACK KNIGHT INC | 6,725 | $440 | 0.1% | $57.99 | — | COM | 09215C105 |
| WHF | WHITEHORSE FIN INC | 31,812 | $418 | 0.1% | $15.54 | -8.7% | COM | 96524V106 |
| CSCO | CISCO SYS INC | 9,532 | $407 | 0.1% | $28.31 | +51.3% | COM | 17275R102 |
| HEFA | ISHARES TR | 12,685 | $404 | 0.1% | $34.37 | — | HDG MSCI EAFE | 46434V803 |
| BND | VANGUARD BD INDEX FDS | 5,345 | $403 | 0.1% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| ACWX | ISHARES TR | 8,908 | $401 | 0.1% | $50.30 | — | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO | 3,542 | $399 | 0.1% | $86.02 | +31.4% | COM | 46625H100 |
| FE | FIRSTENERGY CORP | 10,379 | $398 | 0.1% | $23.30 | +57.8% | COM | 337932107 |
| GOOGL | ALPHABET INC | 160 | $350 | 0.1% | $78.38 | +49.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 6,378 | $324 | 0.1% | $35.82 | +12.0% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,359 | $308 | 0.1% | $90.53 | 0.0% | COM | 31620M106 |
| EXE | CHESAPEAKE ENERGY CORP | 3,583 | $302 | 0.1% | $75.97 | 0.0% | COM | 165167735 |
| FIVN | FIVE9 INC | 2,906 | $265 | 0.1% | $116.40 | -13.1% | COM | 338307101 |
| XLE | SELECT SECTOR SPDR TR | 3,715 | $265 | 0.1% | $48.97 | — | ENERGY | 81369Y506 |
| KBE | SPDR SER TR | 5,824 | $255 | 0.1% | $51.86 | — | S&P BK ETF | 78464A797 |
| MRNA | MODERNA INC | 1,651 | $236 | 0.1% | $233.88 | -38.9% | COM | 60770K107 |
| XLY | SELECT SECTOR SPDR TR | 1,682 | $232 | 0.1% | $110.33 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,012 | $230 | 0.1% | $82.34 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 2,075 | $227 | 0.1% | $115.34 | — | IBOXX INV CP ETF | 464287242 |
| MKL | MARKEL CORP | 162 | $210 | 0.0% | $1261.86 | +8.7% | COM | 570535104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,890 | $210 | 0.0% | $25.98 | — | UNIT | 46138B103 |
| AGG | ISHARES TR | 2,068 | $209 | 0.0% | $111.84 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 2,668 | $207 | 0.0% | $88.83 | — | INTERMED TERM | 921937819 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,168 | $203 | 0.0% | $180.52 | -37.5% | SHS | L8681T102 |
| — | SIGNIFY HEALTH INC | 14,700 | $203 | 0.0% | $18.16 | — | CL A COM | 82671G100 |
| DDL | DINGDONG CAYMAN LTD | 25,828 | $143 | 0.0% | $3.56 | — | ADS | 25445D101 |
| — | CURIS INC | 130,000 | $128 | 0.0% | $2.17 | — | COM NEW | 231269200 |
| MRNA | MODERNA INC | 600 | $86 | 0.0% | $233.88 | -38.9% | Call | 60770K107 |
| — | LUMINAR TECHNOLOGIES INC | 14,259 | $85 | 0.0% | $5.96 | — | COM CL A | 550424105 |
| — | HOMOLOGY MEDICINES INC | 16,001 | $32 | 0.0% | $3.46 | — | COM | 438083107 |
| ABEV | AMBEV SA | 12,847 | $32 | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| — | PROSPECT CAP CORP | 30,000 | $31 | 0.0% | $1.07 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,267 | $29 | 0.0% | $3.84 | — | CL A SHS | 37611X100 |
| — | TILRAY BRANDS INC | 30,000 | $27 | 0.0% | $0.97 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | ROOT INC | 10,000 | $12 | 0.0% | $12.70 | — | COM CL A | 77664L108 |
| ASML | ASML HOLDING N V | 10,026 | $12 | 0.0% | $1.20 | — | N Y REGISTRY SHS | N07059210 |
| — | SOCIETAL CDMO INC | 12,096 | $10 | 0.0% | $2.31 | — | COM | 75629F109 |