Q4 2021 Holdings
Filed 2022-02-14 | 517 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $22.6M | 225,931 | 27.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.5M | 36,133 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 13,953 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 114,583 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 1,961 | 5.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 18,318 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,635 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,524 | 2.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1M | 35,783 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,575 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 12,636 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $775.0K | 3,555 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $773.0K | 1,176 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $735.0K | 28,061 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $679.0K | 9,401 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $621.0K | 20,574 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $557.0K | 5,139 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $549.0K | 2,949 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $407.0K | 3,747 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $387.0K | 1,854 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $376.0K | 4,402 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $361.0K | 6,933 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $329.0K | 4,268 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $308.0K | 8,282 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $298.0K | 5,489 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $259.0K | 6,396 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $239.0K | 849 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 950 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $147.0K | 1,808,692 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $125.8K | 2,447,365 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $88.9K | 958,863 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $81.0K | 12,010 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $77.0K | 12,555 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.8K | 898,373 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.0K | 298,491 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $49.1K | 1,808,013 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $48.4K | 332,752 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $46.4K | 1,179,519 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $45.6K | 748,877 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.0K | 94,776 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.1K | 299,584 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 121,230 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.6K | 350,364 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.5K | 734,792 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $36.3K | 720,345 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $33.7K | 1,026,091 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $30.3K | 166,508 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.6K | 621,912 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.4K | 912,554 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $24.5K | 182,766 | 0.0% |