CIK: 0001041773 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $428,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 197,600 | $75,568 | 17.6% | $345.76 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 855,052 | $72,577 | 16.9% | $74.34 | — | MSCI ACWI ETF | 464288257 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,662,909 | $43,589 | 10.2% | $8.19 | +5.1% | COM STK | 05684B107 |
| GLD | SPDR GOLD TR | 188,805 | $32,029 | 7.5% | $167.08 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 48,510 | $18,637 | 4.3% | $261.81 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 359,527 | $17,912 | 4.2% | $57.71 | — | ISHS 1-5YR INVS | 464288646 |
| DJP | BARCLAYS BANK PLC | 507,708 | $17,115 | 4.0% | $23.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| NMFC | NEW MTN FIN CORP | 1,216,078 | $15,043 | 3.5% | $6.45 | +30.7% | COM | 647551100 |
| IWM | ISHARES TR | 71,865 | $12,531 | 2.9% | $189.48 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 41,256 | $10,986 | 2.6% | $348.67 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 147,510 | $9,683 | 2.3% | $68.86 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 110,530 | $8,972 | 2.1% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 210,293 | $7,970 | 1.9% | $43.58 | — | MSCI EMG MKT ETF | 464287234 |
| BBDC | BARINGS BDC INC | 783,553 | $6,386 | 1.5% | $5.54 | +8.0% | COM | 06759L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,477 | $6,125 | 1.4% | $62.13 | — | FTSE EUROPE ETF | 922042874 |
| SGRY | SURGERY PARTNERS INC | 161,227 | $4,492 | 1.0% | $11.80 | +124.4% | COM | 86881A100 |
| IWD | ISHARES TR | 24,027 | $3,644 | 0.8% | $139.15 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 27,741 | $3,604 | 0.8% | $82.52 | +70.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,281 | 0.8% | $328868.84 | +36.5% | CL A | 084670108 |
| IWF | ISHARES TR | 13,004 | $2,786 | 0.6% | $165.42 | — | RUS 1000 GRW ETF | 464287614 |
| AHCO | ADAPTHEALTH CORP | 135,967 | $2,613 | 0.6% | $24.38 | -13.3% | COMMON STOCK | 00653Q102 |
| MCHI | ISHARES TR | 54,430 | $2,585 | 0.6% | $71.95 | — | MSCI CHINA ETF | 46429B671 |
| FOR | FORESTAR GROUP INC | 154,579 | $2,382 | 0.6% | $20.39 | -35.1% | COM | 346232101 |
| MS | MORGAN STANLEY | 26,940 | $2,290 | 0.5% | $34.88 | +120.2% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,143 | $2,206 | 0.5% | $220.18 | +34.9% | CL B NEW | 084670702 |
| FNV | FRANCO NEV CORP | 14,300 | $1,952 | 0.5% | $70.38 | +82.2% | COM | 351858105 |
| MSFT | MICROSOFT CORP | 7,688 | $1,844 | 0.4% | $122.58 | +90.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 9,837 | $1,805 | 0.4% | $200.76 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 48,437 | $1,657 | 0.4% | $34.14 | — | FINANCIAL | 81369Y605 |
| SJNK | SPDR SER TR | 67,329 | $1,632 | 0.4% | $27.34 | — | BLOOMBERG SHT TE | 78468R408 |
| — | BARCLAYS BANK PLC | 62,894 | $1,364 | 0.3% | $20.70 | — | IPSPGS TTL ETN | 06738C794 |
| GOOG | ALPHABET INC | 14,837 | $1,316 | 0.3% | $108.61 | -12.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 39,091 | $1,295 | 0.3% | $27.59 | +14.9% | COM | 060505104 |
| EMB | ISHARES TR | 13,230 | $1,119 | 0.3% | $111.27 | — | JPMORGAN USD EMG | 464288281 |
| DHI | D R HORTON INC | 11,869 | $1,058 | 0.2% | $58.45 | +32.9% | COM | 23331A109 |
| IVE | ISHARES TR | 6,947 | $1,008 | 0.2% | $115.15 | — | S&P 500 VAL ETF | 464287408 |
| DBEF | DBX ETF TR | 29,905 | $964 | 0.2% | $30.33 | — | XTRACK MSCI EAFE | 233051200 |
| AMZN | AMAZON COM INC | 11,091 | $932 | 0.2% | $120.45 | -18.0% | COM | 023135106 |
| GE | GENERAL ELECTRIC CO | 10,460 | $876 | 0.2% | $47.56 | +1.7% | COM NEW | 369604301 |
| — | BANCOLOMBIA S A | 100,000 | $876 | 0.2% | $6.75 | — | SPON ADR PREF | 05968L102 |
| IVW | ISHARES TR | 14,668 | $858 | 0.2% | $79.82 | — | S&P 500 GRWT ETF | 464287309 |
| SRLN | SSGA ACTIVE ETF TR | 19,637 | $803 | 0.2% | $40.84 | — | BLACKSTONE SENR | 78467V608 |
| HEZU | ISHARES TR | 28,749 | $799 | 0.2% | $29.39 | — | CUR HD EURZN ETF | 46434V639 |
| IQV | IQVIA HLDGS INC | 3,685 | $755 | 0.2% | $217.16 | -6.6% | COM | 46266C105 |
| XBI | SPDR SER TR | 9,088 | $754 | 0.2% | $87.94 | — | S&P BIOTECH | 78464A870 |
| SPGI | S&P GLOBAL INC | 1,929 | $646 | 0.2% | $116.30 | +176.1% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,785 | $615 | 0.1% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| IYR | ISHARES TR | 7,253 | $611 | 0.1% | $102.27 | — | U.S. REAL ES ETF | 464287739 |
| V | VISA INC | 2,845 | $591 | 0.1% | $168.78 | +16.7% | COM CL A | 92826C839 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,911 | $577 | 0.1% | $47.90 | — | S&P SMLCP LOW | 46138G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,038 | $550 | 0.1% | $257.44 | +94.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,565 | $550 | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 3,979 | $534 | 0.1% | $89.49 | +31.5% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,074 | $522 | 0.1% | $274.68 | +55.3% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 5,190 | $510 | 0.1% | $100.41 | — | SBI INT-INDS | 81369Y704 |
| SNOW | SNOWFLAKE INC | 3,547 | $509 | 0.1% | $264.44 | -42.3% | CL A | 833445109 |
| BX | BLACKSTONE INC | 6,698 | $497 | 0.1% | $39.45 | +99.3% | COM | 09260D107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,800 | $489 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,834 | $488 | 0.1% | $65.87 | +33.1% | COM | 75513E101 |
| IJH | ISHARES TR | 2,010 | $486 | 0.1% | $173.88 | — | CORE S&P MCP ETF | 464287507 |
| INDA | ISHARES TR | 11,605 | $484 | 0.1% | $44.72 | — | MSCI INDIA ETF | 46429B598 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,134 | $482 | 0.1% | $29.44 | 0.0% | COM CL A | 76954A103 |
| CSCO | CISCO SYS INC | 10,050 | $479 | 0.1% | $28.86 | +43.7% | COM | 17275R102 |
| UYG | PROSHARES TR | 10,290 | $469 | 0.1% | $52.77 | — | ULTRA FNCLS NEW | 74347X633 |
| STPZ | PIMCO ETF TR | 9,398 | $469 | 0.1% | $52.13 | — | 1-5 US TIP IDX | 72201R205 |
| BABA | ALIBABA GROUP HLDG LTD | 5,249 | $462 | 0.1% | $158.80 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 829 | $453 | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| FE | FIRSTENERGY CORP | 10,643 | $446 | 0.1% | $23.58 | +45.7% | COM | 337932107 |
| WHF | WHITEHORSE FIN INC | 31,812 | $415 | 0.1% | $15.54 | -18.8% | COM | 96524V106 |
| HEFA | ISHARES TR | 15,239 | $411 | 0.1% | $33.14 | — | HDG MSCI EAFE | 46434V803 |
| ACWX | ISHARES TR | 8,908 | $405 | 0.1% | $50.30 | — | MSCI ACWI EX US | 464288240 |
| COIN | COINBASE GLOBAL INC | 11,298 | $400 | 0.1% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| TSLA | TESLA INC | 3,174 | $391 | 0.1% | $217.07 | -12.8% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 2,760 | $387 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 5,345 | $384 | 0.1% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| DASH | DOORDASH INC | 7,530 | $368 | 0.1% | $92.81 | -44.1% | CL A | 25809K105 |
| GOOGL | ALPHABET INC | 3,920 | $346 | 0.1% | $105.78 | -10.8% | CAP STK CL A | 02079K305 |
| SBCF | SEACOAST BKG CORP FLA | 10,065 | $314 | 0.1% | $31.80 | 0.0% | COM NEW | 811707801 |
| MRNA | MODERNA INC | 1,651 | $297 | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| KDP | KEURIG DR PEPPER INC | 8,305 | $296 | 0.1% | $31.60 | +8.5% | COM | 49271V100 |
| XLE | SELECT SECTOR SPDR TR | 3,285 | $287 | 0.1% | $53.50 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 7,255 | $286 | 0.1% | $35.38 | -13.1% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 1,890 | $276 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 2,401 | $266 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| KBE | SPDR SER TR | 5,824 | $263 | 0.1% | $51.86 | — | S&P BK ETF | 78464A797 |
| PEP | PEPSICO INC | 1,328 | $240 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,012 | $226 | 0.1% | $82.34 | — | SHRT TRM CORP BD | 92206C409 |
| QSR | RESTAURANT BRANDS INTL INC | 3,502 | $226 | 0.1% | $61.45 | 0.0% | COM | 76131D103 |
| H | HYATT HOTELS CORP | 2,431 | $220 | 0.1% | $90.70 | 0.0% | COM CL A | 448579102 |
| XLY | SELECT SECTOR SPDR TR | 1,682 | $217 | 0.1% | $110.33 | — | SBI CONS DISCR | 81369Y407 |
| MKL | MARKEL CORP | 162 | $213 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| META | META PLATFORMS INC | 1,763 | $212 | 0.0% | $188.78 | -38.2% | CL A | 30303M102 |
| LQD | ISHARES TR | 1,963 | $207 | 0.0% | $115.34 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 2,068 | $201 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| DDL | DINGDONG CAYMAN LTD | 25,828 | $110 | 0.0% | $3.56 | — | ADS | 25445D101 |
| — | LUMINAR TECHNOLOGIES INC | 19,557 | $97 | 0.0% | $6.33 | — | COM CL A | 550424105 |
| — | CURIS INC | 130,000 | $72 | 0.0% | $2.17 | — | COM NEW | 231269200 |
| — | ATARA BIOTHERAPEUTICS INC | 14,000 | $46 | 0.0% | $3.28 | — | COM | 046513107 |
| ABEV | AMBEV SA | 12,847 | $35 | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| — | 23ANDME HOLDING CO | 14,820 | $32 | 0.0% | $2.83 | — | CLASS A COM | 90138Q108 |
| — | 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 | 11,179 | $22 | 0.0% | $0.13 | — | SPONSORED ADS | 40053W101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,578 | $21 | 0.0% | $3.79 | — | CL A SHS | 37611X100 |
| — | HOMOLOGY MEDICINES INC | 16,001 | $20 | 0.0% | $3.46 | — | COM | 438083107 |
| — | SOCIETAL CDMO INC | 10,592 | $16 | 0.0% | $2.31 | — | COM | 75629F109 |
| EC | ECOPETROL S A | 30,000 | $15 | 0.0% | $0.47 | — | SPONSORED ADS | 279158109 |
| — | RENALYTIX PLC | 16,661 | $15 | 0.0% | $0.66 | — | ADS | 75973T101 |