The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 9,907 | 83,876 | SH | SOLE | 83,876 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,188 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,024 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,502 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,317 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,041 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 12,175 | 42,603 | SH | SOLE | 42,603 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,093 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 11,622 | 160,595 | SH | SOLE | 160,595 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 8,998 | 414,630 | SH | SOLE | 414,630 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,580 | 42,914 | SH | SOLE | 42,914 | 0 | 0 | ||
BARCLAYS BK PLC | ETN 49 | 06747C322 | 332 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,689 | 830,545 | SH | SOLE | 830,545 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,784 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,003 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,330 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 20,205 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,906 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,748 | 55,379 | SH | SOLE | 55,379 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,648 | 93,652 | SH | SOLE | 93,652 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 953 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 42,763 | 126,003 | SH | SOLE | 126,003 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,902 | 128,124 | SH | SOLE | 128,124 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 29,976 | 630,950 | SH | SOLE | 630,950 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 7,164 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 592 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 34,364 | 493,016 | SH | SOLE | 493,016 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 2,130 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,739 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,870 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,341 | 45,213 | SH | SOLE | 45,213 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,157 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 8,263 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,062 | 27,716 | SH | SOLE | 27,716 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,249 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,285 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,586 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 364 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,213 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,529 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 480 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,215 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,207 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 591 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 998 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,896 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,395 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 434 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 575 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 886 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,898 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,736 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,627 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 953 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 388 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 770 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,549 | 41,793 | SH | SOLE | 41,793 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,948 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 226 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 3,165 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 291 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,290 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,433 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 28,204 | 293,290 | SH | SOLE | 293,290 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,896 | 64,036 | SH | SOLE | 64,036 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 13,979 | 229,612 | SH | SOLE | 229,612 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 998 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,032 | 78,144 | SH | SOLE | 78,144 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 13,647 | 696,299 | SH | SOLE | 696,299 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19,817 | 32,468 | SH | SOLE | 32,468 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 131 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 142 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 9,662 | 393,265 | SH | SOLE | 393,265 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 185 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 1,046 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,434 | 86,403 | SH | SOLE | 86,403 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 874 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 703 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 714 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 990 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 893 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,927 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,677 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,084 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 227 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,244 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,911 | 128,390 | SH | SOLE | 128,390 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,552 | 67,242 | SH | SOLE | 67,242 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,653 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 22,338 | 758,000 | SH | SOLE | 758,000 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 507 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 218,376 | 2,555,600 | SH | SOLE | 2,555,600 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,571 | 211,930 | SH | SOLE | 211,930 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,229 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 177,093 | 797,500 | SH | SOLE | 797,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,888 | 337,700 | SH | SOLE | 337,700 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 46,781 | 739,500 | SH | SOLE | 739,500 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,497 | 168,300 | SH | SOLE | 168,300 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 8,143 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 143,818 | 943,750 | SH | SOLE | 943,750 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,494 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 1,768 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 15 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 536 | 54,610 | SH | SOLE | 54,610 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 704 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,178 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 9,494 | 48,446 | SH | SOLE | 48,446 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 964 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,394 | 15,818 | SH | SOLE | 15,818 | 0 | 0 |