Q4 2021 Holdings
Filed 2022-02-09 | 295 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc | FIXED | 053807AR4 | $295 | $285,000 | 0.0% |
| Jabil Inc | FIXED | 466313AG8 | $313 | $305,000 | 0.0% |
| Alps Clean Energy ETF(ACES) | COM | 00162Q460 | $315 | 4,904 | 0.0% |
| Quad Graphics | FIXED | 747301AC3 | $315 | $310,000 | 0.0% |
| British Telecom PLC | FIXED | 111021AM3 | $318 | $300,000 | 0.0% |
| Signet UK Finance | FIXED | 82671AAA1 | $325 | $320,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $327 | 1,510 | 0.0% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $348 | 4,000 | 0.0% |
| Carvana Company(CVNA) | COM | 146869102 | $348 | 1,500 | 0.0% |
| Gugg Macro Opps | FIXED | 40168W582 | $350 | 12,911 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $354 | 1,185 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $371 | 5,947 | 0.0% |
| Ishares EUR Small Cap ETF(IEUS) | COM | 464288497 | $371 | 5,336 | 0.0% |
| US Treasury | FIXED | 912796C31 | $375 | $375,000 | 0.0% |
| Hawaiian Airl | FIXED | 419839AA3 | $386 | $385,834 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $393 | 3,000 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $400 | 100,000 | 0.0% |
| Asml Holding NV ORD F(ASML) | COM | N07059202 | $401 | 499 | 0.0% |
| American Airlines 2015 | FIXED | 023770AB6 | $432 | $438,351 | 0.0% |
| Pimco Income Fund CL I(PIMIX) | FIXED | 72201F490 | $443 | 37,095 | 0.0% |
| Hope Bancorp Inc | FIXED | 43940TAB5 | $468 | $480,000 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $480 | 6,228 | 0.0% |
| ISH Russell 2000 Grwth(IWO) | COM | 464287648 | $481 | 1,642 | 0.0% |
| Forward AIR Corp SER A(FWRDUSD) | COM | 349853101 | $484 | 4,000 | 0.0% |
| Ishares US Real Estate(IYR) | COM | 464287739 | $485 | 4,179 | 0.0% |
| Goldman Sachs Hedge ETF(GVIP) | COM | 381430545 | $496 | 4,865 | 0.0% |
| Spdr Consumer Discre(XLY) | COM | 81369Y407 | $498 | 2,437 | 0.0% |
| Ishares TR India 50 ETF(INDY) | COM | 464289529 | $515 | 10,880 | 0.0% |
| Doubleline T Return CL I | FIXED | 258620103 | $518 | 49,774 | 0.0% |
| Metropolitan West TR | FIXED | 592905509 | $560 | 51,326 | 0.0% |
| GS Emerging MKT Equities | COM | 38142B369 | $561 | 19,226 | 0.0% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $568 | 7,500 | 0.0% |
| CMC Materials(CCMP) | COM | 12571T100 | $575 | 3,000 | 0.0% |
| Keyence Corp ORD F | COM | J32491102 | $587 | 924 | 0.0% |
| Momo Inc | FIXED | 60879BAB3 | $591 | $685,000 | 0.0% |
| Mongodb, Inc.(MDB) | COM | 60937P106 | $601 | 1,135 | 0.0% |
| Invacare Corp | FIXED | 461203AJ0 | $603 | $675,000 | 0.0% |
| GS DYN Muni Income FD | FIXED | 38142V746 | $606 | 36,113 | 0.0% |
| Canadian National RR(CNI) | COM | 136375102 | $616 | 5,010 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $643 | 5,477 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $647 | 2,547 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $649 | 1,805 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $668 | 1,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $675 | 8,574 | 0.0% |
| Inseego Corp | FIXED | 45782BAD6 | $681 | $825,000 | 0.0% |
| Tenneco Inc | FIXED | 880349AR6 | $690 | $715,000 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $700 | 2,182 | 0.0% |
| Vaneck Semiconductor(SMH) | COM | 92189F676 | $704 | 2,280 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $710 | 4,590 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $726 | 4,244 | 0.0% |