Q2 2023 Holdings
Filed 2023-07-24 | 69 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IDT Corp(IDT) | CL B NEW | 448947507 | $17.2M | 611,849 | 8.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $13.7M | 612,732 | 6.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.0M | 59,279 | 6.5% |
| Moelis & Co(MC) | CL A | 60786M105 | $11.4M | 297,989 | 5.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.9M | 149,888 | 5.5% |
| Xpel Inc(XPEL) | COM | 98379L100 | $10.8M | 180,205 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6M | 67,415 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6M | 38,565 | 5.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.2M | 220,182 | 5.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.0M | 170,352 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 152,510 | 3.5% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $7.0M | 42,663 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 30,906 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7M | 94,467 | 2.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.6M | 74,177 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4M | 9,172 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,767 | 1.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0M | 86,504 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 61,271 | 1.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.2M | 49,346 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,063 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,734 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8M | 16,098 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 24,154 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 13,140 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 29,716 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,850 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 19,538 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,229 | 0.7% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.3M | 24,640 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 18,986 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 6,393 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,230 | 0.5% |
| Paysign Inc(PAYS) | COM | 70451A104 | $969.3K | 375,676 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $965.6K | 12,302 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $931.4K | 8,081 | 0.5% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $923.4K | 19,563 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $908.2K | 5,045 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $902.2K | 7,595 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $862.7K | 21,807 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $715.4K | 1,819 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $715.0K | 305 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $681.9K | 8,161 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576.4K | 3,455 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $556.5K | 2,393 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $497.6K | 720 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460.7K | 4,007 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $419.2K | 8,788 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $404.9K | 12,442 | 0.2% |