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 |
ABBVIE INC | COM | 00287Y109 | 295 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 166 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 504 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 433 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 973 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,882 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,457 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,643 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 222 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 504 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 424 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 7,255 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 677 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,385 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 367 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246,094 | 1,155,695 | SH | SOLE | 1,155,695 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 207 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 300 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 674 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 712 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,655 | 29,878 | SH | SOLE | 29,878 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 324 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 12,347 | 36,461 | SH | SOLE | 36,461 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,561 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 246 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 359 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,462 | 111,367 | SH | SOLE | 111,367 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 1,192 | 138,319 | SH | SOLE | 138,319 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 938 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 256 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 299 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 27,706 | 105,789 | SH | SOLE | 105,789 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,416 | 50,370 | SH | SOLE | 50,370 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,979 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 24,575 | 630,950 | SH | SOLE | 630,950 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 435 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,604 | 208,533 | SH | SOLE | 208,533 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 6,176 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 2,203 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,324 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,776 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 450 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 304 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 302 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 277 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,431 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 366 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,787 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,954 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 337 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 658 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 980 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,230 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 418 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,353 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,198 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 834 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,111 | 51,330 | SH | SOLE | 51,330 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,978 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,020 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 2,179 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 243 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,148 | 96,030 | SH | SOLE | 96,030 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,953 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 209 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,834 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 852 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,310 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,922 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,121 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,410 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 39,433 | 548,055 | SH | SOLE | 548,055 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,346 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 323 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 11,918 | 347,070 | SH | SOLE | 347,070 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 325 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 273 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 290 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 376 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,960 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,827 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 302 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 707 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 387 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 934 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 2,600 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,481 | 79,262 | SH | SOLE | 79,262 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,176 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 592 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 536 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 910 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 344 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 920 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 670 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,314 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,694 | 184,160 | SH | SOLE | 184,160 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,229 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 226 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 903 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,352 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 410 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,317 | 95,540 | SH | SOLE | 95,540 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 24,671 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 5,789 | 194,650 | SH | SOLE | 194,650 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 391 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 153,118 | 1,735,640 | SH | SOLE | 1,735,640 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 167,142 | 981,400 | SH | SOLE | 981,400 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 39,156 | 495,900 | SH | SOLE | 495,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,507 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,285 | 220,700 | SH | SOLE | 220,700 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 43,205 | 828,161 | SH | SOLE | 828,161 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,681 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 986 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 135,307 | 1,128,500 | SH | SOLE | 1,128,500 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 915 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,215 | 51,079 | SH | SOLE | 51,079 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 914 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 15,860 | 62,229 | SH | SOLE | 62,229 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,923 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,461 | 14,384 | SH | SOLE | 14,384 | 0 | 0 |