Q4 2021 Holdings
Filed 2022-01-26 | 173 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $96 | 22,800 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $187 | 10,250 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $201 | 5,400 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $202 | 4,438 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $207 | 2,267 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $207 | 3,224 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $208 | 6,204 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $209 | 2,573 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $213 | 13,834 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229 | 637 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $229 | 1,474 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231 | 529 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $236 | 40 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $241 | 1,278 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $246 | 29,376 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $251 | 13,154 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $257 | 1,480 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $258 | 11,300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $269 | 1,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $271 | 1,206 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $277 | 1,763 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $279 | 1,011 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $280 | 323 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $287 | 807 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $310 | 9,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $315 | 3,045 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $321 | 3,864 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $323 | 1,563 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $330 | 3,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $354 | 2,675 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $366 | 2,140 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $366 | 826 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $386 | 9,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $398 | 741 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $404 | 3,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $404 | 3,441 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $407 | 2,491 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $410 | 6,926 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $410 | 4,264 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $415 | 15,277 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418 | 6,837 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $434 | 3,358 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $470 | 9,042 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $476 | 4,901 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $495 | 2,707 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $504 | 2,332 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $505 | 3,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $527 | 1,965 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $527 | 2,900 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $532 | 6,179 | 0.0% |