Q1 2022 Holdings
Filed 2022-05-13 | 493 holdings | $78.0M | 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 | $23.7M | 237,236 | 30.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.4M | 31,588 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 14,593 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 133,375 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 2,480 | 6.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 18,268 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,188 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,147 | 2.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 42,780 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,301 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $998.0K | 9,984 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $973.0K | 8,895 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $815.0K | 28,061 | 1.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $811.0K | 35,713 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $562.0K | 6,678 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $519.0K | 2,530 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $505.0K | 1,158 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $394.0K | 6,799 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $373.0K | 5,004 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $341.0K | 1,846 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $318.0K | 3,471 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $298.0K | 3,145 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $257.0K | 4,248 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $226.0K | 1,315 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $203.0K | 24,534 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $202.0K | 6,396 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $145.2K | 1,859,075 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $130.0K | 16,345 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $129.1K | 2,521,624 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $86.1K | 1,000,579 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $64.4K | 382,751 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.3K | 327,875 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.6K | 946,418 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $48.7K | 1,857,020 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $48.0K | 810,747 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.6K | 308,868 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $45.3K | 1,228,841 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $43.4K | 322,544 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $43.4K | 1,296,613 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.3K | 95,806 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.0K | 369,484 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $37.4K | 744,142 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3K | 121,111 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.6K | 678,014 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.0K | 644,602 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.2K | 914,521 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.7K | 129,168 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.4K | 180,749 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 6,081 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.6K | 96,073 | 0.0% |