|
ACWI
|
US |
ISHARES MSCI ACWI ETF |
910,607 |
$107M |
17.25% |
0.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
171,200 |
$100M |
16.17% |
1041.3%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
969,011 |
$89M |
14.28% |
100.0%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
191,641 |
$46M |
7.48% |
-0.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
37,801 |
$22M |
3.59% |
-1.7%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
103,333 |
$18M |
2.92% |
7.7%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
32,214 |
$16M |
2.65% |
0.2%
|
- |
|
DJP
|
US |
IPATH BLOOMBERG COMMODITY IN |
498,693 |
$16M |
2.58% |
-0.5%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
64,801 |
$14M |
2.31% |
2.8%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
116,043 |
$13M |
2.16% |
4.8%
|
- |
|
BCSF
|
US |
BAIN CAPITAL SPECIALTY FINAN |
587,609 |
$10M |
1.66% |
-11.9%
|
- |
|
NMFC
|
US |
NEW MOUNTAIN FINANCE CORP |
895,862 |
$10M |
1.63% |
-16.0%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
233,845 |
$10M |
1.58% |
2.2%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
104,611 |
$10M |
1.56% |
-1.8%
|
- |
|
SGRY
|
US |
SURGERY PARTNERS INC |
422,476 |
$9M |
1.44% |
144.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
14,000 |
$8M |
1.33% |
1041.3%
|
Put |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
106,216 |
$8M |
1.29% |
0.0%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
152,964 |
$8M |
1.27% |
-4.2%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
18,074 |
$7M |
1.17% |
3.6%
|
- |
|
VGK
|
US |
VANGUARD FTSE EUROPE ETF |
110,249 |
$7M |
1.13% |
1.2%
|
- |