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 | 139 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,106 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 71,748 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 145,357 | 44,589 | SH | SOLE | 44,589 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,159 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,422 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,345 | 127,967 | SH | SOLE | 127,967 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 13,160 | 238,961 | SH | SOLE | 238,961 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 11,939 | 565,851 | SH | SOLE | 565,851 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN 49 | 06747C322 | 412 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 268 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,317 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15,837 | 279,972 | SH | SOLE | 279,972 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,013 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 18,363 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 8,654 | 323,921 | SH | SOLE | 323,921 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,655 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 921 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,578 | 93,652 | SH | SOLE | 93,652 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 664 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 12,889 | 301,700 | SH | SOLE | 301,700 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 972 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 14,068 | 168,082 | SH | SOLE | 168,082 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 2,622 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,861 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,150 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,323 | 74,136 | SH | SOLE | 74,136 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,909 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 791 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 12,309 | 143,710 | SH | SOLE | 143,710 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 761 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,062 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 5,645 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,986 | 52,530 | SH | SOLE | 52,530 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,406 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 407 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,164 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,166 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,795 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,421 | 62,940 | SH | SOLE | 62,940 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 669 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,296 | 85,960 | SH | SOLE | 85,960 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,374 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,272 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 942 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,623 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,471 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 430 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 909 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,665 | 83,380 | SH | SOLE | 83,380 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,925 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,503 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,046 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,144 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 249 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 881 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,027 | 80,334 | SH | SOLE | 80,334 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,861 | 64,180 | SH | SOLE | 64,180 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 257 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 2,598 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 282 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,710 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,401 | 99,550 | SH | SOLE | 99,550 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 44,410 | 417,390 | SH | SOLE | 417,390 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,669 | 57,110 | SH | SOLE | 57,110 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 12,366 | 211,497 | SH | SOLE | 211,497 | 0 | 0 | ||
KRANESHARES TR | BLOOMBERG CHIINA | 500767702 | 676 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 2,693 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 2,333 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 230 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,351 | 100,517 | SH | SOLE | 100,517 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,116 | 107,410 | SH | SOLE | 107,410 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 7,777 | 478,281 | SH | SOLE | 478,281 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 16,669 | 44,501 | SH | SOLE | 44,501 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 386 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 124 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 143 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,170 | 66,731 | SH | SOLE | 66,731 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,591 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 12,446 | 453,738 | SH | SOLE | 453,738 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 180 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 29,082 | 136,972 | SH | SOLE | 136,972 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,376 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 729 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,517 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,578 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,420 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,808 | 116,840 | SH | SOLE | 116,840 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,391 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 644 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,528 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,317 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,532 | 193,711 | SH | SOLE | 193,711 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,534 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 497 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 219,029 | 2,753,700 | SH | SOLE | 2,753,700 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,753 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,449 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 115,702 | 508,200 | SH | SOLE | 508,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,578 | 337,700 | SH | SOLE | 337,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,246 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 63,091 | 1,056,100 | SH | SOLE | 1,056,100 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,897 | 226,880 | SH | SOLE | 226,880 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 7,265 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 109,391 | 687,821 | SH | SOLE | 687,821 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,043 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 1,628 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 8 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 541 | 54,610 | SH | SOLE | 54,610 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,194 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 6,130 | 58,674 | SH | SOLE | 58,674 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 17,170 | 356,010 | SH | SOLE | 356,010 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 39,738 | 806,199 | SH | SOLE | 806,199 | 0 | 0 |