CIK: 0001041773 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $413,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 202,228 | $72,235 | 17.5% | $345.76 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 872,288 | $67,885 | 16.4% | $74.34 | — | MSCI ACWI ETF | 464288257 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,625,166 | $43,508 | 10.5% | $8.18 | +14.8% | COM STK | 05684B107 |
| GLD | SPDR GOLD TR | 191,694 | $29,648 | 7.2% | $167.08 | — | GOLD SHS | 78463V107 |
| DJP | BARCLAYS BANK PLC | 534,611 | $17,591 | 4.3% | $23.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| IVV | ISHARES TR | 48,973 | $17,570 | 4.3% | $261.81 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 332,036 | $16,363 | 4.0% | $58.36 | — | ISHS 1-5YR INVS | 464288646 |
| NMFC | NEW MTN FIN CORP | 1,176,475 | $13,565 | 3.3% | $6.39 | +33.6% | COM | 647551100 |
| IWM | ISHARES TR | 75,541 | $12,461 | 3.0% | $189.48 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 42,670 | $11,406 | 2.8% | $348.67 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 110,530 | $8,978 | 2.2% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 144,055 | $8,067 | 2.0% | $68.94 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 211,310 | $7,371 | 1.8% | $43.58 | — | MSCI EMG MKT ETF | 464287234 |
| BBDC | BARINGS BDC INC | 783,553 | $6,481 | 1.6% | $5.54 | +17.5% | COM | 06759L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,477 | $5,098 | 1.2% | $62.13 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 27,831 | $3,848 | 0.9% | $82.52 | +87.0% | COM | 037833100 |
| SGRY | SURGERY PARTNERS INC | 161,227 | $3,774 | 0.9% | $11.80 | +170.5% | COM | 86881A100 |
| IWD | ISHARES TR | 25,730 | $3,500 | 0.8% | $139.15 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,845 | 0.7% | $328868.84 | +30.2% | CL A | 084670108 |
| AHCO | ADAPTHEALTH CORP | 143,528 | $2,695 | 0.7% | $24.38 | -15.7% | COMMON STOCK | 00653Q102 |
| IWF | ISHARES TR | 12,781 | $2,690 | 0.7% | $164.57 | — | RUS 1000 GRW ETF | 464287614 |
| KWEB | KRANESHARES TR | 108,750 | $2,679 | 0.6% | $24.63 | — | CSI CHI INTERNET | 500767306 |
| MCHI | ISHARES TR | 60,411 | $2,572 | 0.6% | $71.95 | — | MSCI CHINA ETF | 46429B671 |
| MS | MORGAN STANLEY | 26,940 | $2,129 | 0.5% | $34.88 | +115.7% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,143 | $1,907 | 0.5% | $220.18 | +29.2% | CL B NEW | 084670702 |
| FOR | FORESTAR GROUP INC | 155,079 | $1,736 | 0.4% | $20.39 | -35.1% | COM | 346232101 |
| XLF | SELECT SECTOR SPDR TR | 56,562 | $1,719 | 0.4% | $34.14 | — | FINANCIAL | 81369Y605 |
| FNV | FRANCO NEV CORP | 14,300 | $1,709 | 0.4% | $70.38 | +73.0% | COM | 351858105 |
| SJNK | SPDR SER TR | 71,623 | $1,705 | 0.4% | $27.34 | — | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 7,251 | $1,690 | 0.4% | $115.86 | +121.7% | COM | 594918104 |
| XBI | SPDR SER TR | 20,826 | $1,651 | 0.4% | $87.94 | — | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 9,415 | $1,609 | 0.4% | $201.53 | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 51,999 | $1,569 | 0.4% | $27.59 | +10.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 14,704 | $1,414 | 0.3% | $108.61 | +2.0% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 16,606 | $1,317 | 0.3% | $111.27 | — | JPMORGAN USD EMG | 464288281 |
| — | BARCLAYS BANK PLC | 62,894 | $1,313 | 0.3% | $20.70 | — | IPSPGS TTL ETN | 06738C794 |
| BABA | ALIBABA GROUP HLDG LTD | 14,837 | $1,187 | 0.3% | $158.80 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 9,843 | $1,112 | 0.3% | $123.20 | +2.6% | COM | 023135106 |
| DBEF | DBX ETF TR | 29,905 | $1,001 | 0.2% | $30.33 | — | XTRACK MSCI EAFE | 233051200 |
| IVE | ISHARES TR | 6,947 | $894 | 0.2% | $115.15 | — | S&P 500 VAL ETF | 464287408 |
| DASH | DOORDASH INC | 17,530 | $868 | 0.2% | $92.81 | -28.0% | CL A | 25809K105 |
| IVW | ISHARES TR | 14,668 | $849 | 0.2% | $79.82 | — | S&P 500 GRWT ETF | 464287309 |
| HEZU | ISHARES TR | 28,749 | $829 | 0.2% | $29.39 | — | CUR HD EURZN ETF | 46434V639 |
| SRLN | SSGA ACTIVE ETF TR | 19,637 | $802 | 0.2% | $40.84 | — | BLACKSTONE SENR | 78467V608 |
| DHI | D R HORTON INC | 11,869 | $799 | 0.2% | $58.45 | +21.8% | COM | 23331A109 |
| — | TELUS INTL CDA INC | 26,666 | $698 | 0.2% | $30.38 | — | SUB VTG SHS | 87975H100 |
| TSLA | TESLA INC | 2,625 | $696 | 0.2% | $222.87 | +25.3% | COM | 88160R101 |
| UYG | PROSHARES TR | 18,250 | $693 | 0.2% | $52.77 | — | ULTRA FNCLS NEW | 74347X633 |
| — | BANCOLOMBIA S A | 100,000 | $675 | 0.2% | $6.75 | — | SPON ADR PREF | 05968L102 |
| IQV | IQVIA HLDGS INC | 3,685 | $667 | 0.2% | $217.16 | +0.9% | COM | 46266C105 |
| GE | GENERAL ELECTRIC CO | 10,460 | $647 | 0.2% | $47.56 | -9.1% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 6,542 | $617 | 0.1% | $114.25 | -8.5% | COM | 254687106 |
| KDP | KEURIG DR PEPPER INC | 16,658 | $597 | 0.1% | $31.60 | +8.9% | COM | 49271V100 |
| IYR | ISHARES TR | 7,253 | $590 | 0.1% | $102.27 | — | U.S. REAL ES ETF | 464287739 |
| SPGI | S&P GLOBAL INC | 1,929 | $590 | 0.1% | $116.30 | +199.0% | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 3,430 | $583 | 0.1% | $268.25 | -38.3% | CL A | 833445109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,924 | $581 | 0.1% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 6,921 | $579 | 0.1% | $39.45 | +121.2% | COM | 09260D107 |
| JD | JD.COM INC | 11,316 | $569 | 0.1% | $30.60 | — | SPON ADR CL A | 47215P106 |
| META | META PLATFORMS INC | 3,854 | $524 | 0.1% | $188.78 | -14.7% | CL A | 30303M102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,911 | $523 | 0.1% | $47.90 | — | S&P SMLCP LOW | 46138G102 |
| UNH | UNITEDHEALTH GROUP INC | 994 | $502 | 0.1% | $246.68 | +100.7% | COM | 91324P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,800 | $481 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| STLA | STELLANTIS N.V | 40,199 | $476 | 0.1% | $14.70 | — | SHS | N82405106 |
| INDA | ISHARES TR | 11,605 | $473 | 0.1% | $44.72 | — | MSCI INDIA ETF | 46429B598 |
| STPZ | PIMCO ETF TR | 9,398 | $465 | 0.1% | $52.13 | — | 1-5 US TIP IDX | 72201R205 |
| V | VISA INC | 2,567 | $457 | 0.1% | $165.73 | +19.7% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 2,010 | $441 | 0.1% | $173.88 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACK KNIGHT INC | 6,725 | $435 | 0.1% | $57.99 | — | COM | 09215C105 |
| XLI | SELECT SECTOR SPDR TR | 5,190 | $430 | 0.1% | $100.41 | — | SBI INT-INDS | 81369Y704 |
| — | SIGNIFY HEALTH INC | 14,700 | $429 | 0.1% | $18.16 | — | CL A COM | 82671G100 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $403 | 0.1% | $270.47 | +40.8% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,699 | $385 | 0.1% | $65.24 | +28.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 9,626 | $385 | 0.1% | $28.31 | +41.5% | COM | 17275R102 |
| FE | FIRSTENERGY CORP | 10,379 | $384 | 0.1% | $23.30 | +47.6% | COM | 337932107 |
| BND | VANGUARD BD INDEX FDS | 5,345 | $381 | 0.1% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| HEFA | ISHARES TR | 12,685 | $379 | 0.1% | $34.37 | — | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO | 3,542 | $371 | 0.1% | $86.02 | +22.8% | COM | 46625H100 |
| ACWX | ISHARES TR | 8,908 | $356 | 0.1% | $50.30 | — | MSCI ACWI EX US | 464288240 |
| WHF | WHITEHORSE FIN INC | 31,812 | $353 | 0.1% | $15.54 | -11.2% | COM | 96524V106 |
| XLE | SELECT SECTOR SPDR TR | 4,620 | $333 | 0.1% | $53.50 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 3,177 | $304 | 0.1% | $108.46 | +1.5% | CAP STK CL A | 02079K305 |
| KBE | SPDR SER TR | 5,824 | $257 | 0.1% | $51.86 | — | S&P BK ETF | 78464A797 |
| FIS | FIDELITY NATL INFORMATION SV | 3,359 | $254 | 0.1% | $90.53 | -5.8% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,639 | $252 | 0.1% | $35.81 | -0.1% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 1,682 | $240 | 0.1% | $110.33 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,012 | $224 | 0.1% | $82.34 | — | SHRT TRM CORP BD | 92206C409 |
| FIVN | FIVE9 INC | 2,906 | $218 | 0.1% | $116.40 | -16.5% | COM | 338307101 |
| LQD | ISHARES TR | 1,963 | $202 | 0.0% | $115.34 | — | IBOXX INV CP ETF | 464287242 |
| — | LUMINAR TECHNOLOGIES INC | 19,557 | $143 | 0.0% | $6.33 | — | COM CL A | 550424105 |
| DDL | DINGDONG CAYMAN LTD | 25,828 | $92 | 0.0% | $3.56 | — | ADS | 25445D101 |
| — | CURIS INC | 130,000 | $92 | 0.0% | $2.17 | — | COM NEW | 231269200 |
| — | 23ANDME HOLDING CO | 14,820 | $42 | 0.0% | $2.83 | — | CLASS A COM | 90138Q108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,276 | $39 | 0.0% | $3.84 | — | CL A SHS | 37611X100 |
| ABEV | AMBEV SA | 12,847 | $36 | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| — | PROSPECT CAP CORP | 30,000 | $30 | 0.0% | $1.07 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TILRAY BRANDS INC | 30,000 | $29 | 0.0% | $0.97 | — | NOTE 5.000%10/0 | 88688TAB6 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 220,515 | $28 | 0.0% | $0.13 | — | SPONSORED ADS | 40053W101 |
| — | HOMOLOGY MEDICINES INC | 16,001 | $26 | 0.0% | $3.46 | — | COM | 438083107 |
| — | SOCIETAL CDMO INC | 12,096 | $20 | 0.0% | $2.31 | — | COM | 75629F109 |
| EC | ECOPETROL S A | 30,000 | $14 | 0.0% | $0.47 | — | SPONSORED ADS | 279158109 |
| — | RENALYTIX PLC | 16,661 | $11 | 0.0% | $0.66 | — | ADS | 75973T101 |