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 |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 176 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 451 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,186 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,832 | 43,352 | SH | SOLE | 43,352 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,297 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,303 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 738 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 10,422 | 43,656 | SH | SOLE | 43,656 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,052 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 12,456 | 406,273 | SH | SOLE | 406,273 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,131 | 51,009 | SH | SOLE | 51,009 | 0 | 0 | ||
BARCLAYS BK PLC | ETN 49 | 06747C322 | 309 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 317,884 | 1,143,795 | SH | SOLE | 1,143,795 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,044 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,057 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,788 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 16,208 | 35,694 | SH | SOLE | 35,694 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,835 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,422 | 57,405 | SH | SOLE | 57,405 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,515 | 93,652 | SH | SOLE | 93,652 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 949 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 47,102 | 135,461 | SH | SOLE | 135,461 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,459 | 97,850 | SH | SOLE | 97,850 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 28,664 | 630,950 | SH | SOLE | 630,950 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 578 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 7,828 | 215,400 | SH | SOLE | 215,400 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 643 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 44,715 | 514,189 | SH | SOLE | 514,189 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 2,196 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,696 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,866 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 497 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,444 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 8,412 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,843 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 733 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,354 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,622 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,629 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 406 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,247 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,608 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 802 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,052 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,200 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 582 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,052 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,190 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,456 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 448 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 678 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 893 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,899 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,746 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,647 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,178 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 393 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,994 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,572 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,770 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 3,123 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 292 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,308 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,293 | 96,030 | SH | SOLE | 96,030 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 35,283 | 368,190 | SH | SOLE | 368,190 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,906 | 60,503 | SH | SOLE | 60,503 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 17,396 | 293,664 | SH | SOLE | 293,664 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 492 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 300 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,129 | 70,616 | SH | SOLE | 70,616 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 17,431 | 827,289 | SH | SOLE | 827,289 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,146 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 135 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 9,953 | 434,668 | SH | SOLE | 434,668 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,256 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 1,111 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 227 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,226 | 66,430 | SH | SOLE | 66,430 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 89,886 | 1,160,713 | SH | SOLE | 1,160,713 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 883 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 727 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 698 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 980 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 883 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,835 | 176,878 | SH | SOLE | 176,878 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,969 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,938 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,925 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 231 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,332 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,480 | 131,545 | SH | SOLE | 131,545 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 1,018 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 11,120 | 101,265 | SH | SOLE | 101,265 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,645 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 25,417 | 748,000 | SH | SOLE | 748,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 547 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 195,683 | 2,278,300 | SH | SOLE | 2,278,300 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 39,312 | 386,200 | SH | SOLE | 386,200 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,258 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 195,930 | 879,320 | SH | SOLE | 879,320 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,340 | 337,700 | SH | SOLE | 337,700 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 39,605 | 603,000 | SH | SOLE | 603,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,671 | 168,300 | SH | SOLE | 168,300 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 8,302 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 202,703 | 1,330,600 | SH | SOLE | 1,330,600 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,688 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 1,814 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 725 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,138 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 14,374 | 49,520 | SH | SOLE | 49,520 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,334 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,933 | 15,818 | SH | SOLE | 15,818 | 0 | 0 |