Q1 2022 Holdings
Filed 2022-05-12 | 180 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.5K | 15,000 | 0.0% |
| KKR & Co LP(KKR) | COM | 48251W104 | $2.6K | 45,100 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.8K | 300,000 | 0.0% |
| Emclaire Financial Corp | COM | 290828102 | $2.9K | 76,054 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.9K | 52,083 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.2K | 23,047 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $3.2K | 85,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 27,684 | 0.0% |
| Vanguard S-T Inflation Prot. Treasury(VTIP) | ETF | 922020805 | $3.3K | 65,300 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.4K | 46,788 | 0.0% |
| Spdr-Technology(XLK) | ETF | 81369Y803 | $3.5K | 22,000 | 0.0% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $3.7K | 40,842 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $3.7K | 22,500 | 0.0% |
| Forian ORD(FORA) | COM | 34630N106 | $4.2K | 600,000 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | ETF | 78464A474 | $4.3K | 143,165 | 0.0% |
| Vanguard Div. Appreciation ETF(VIG) | ETF | 921908844 | $4.7K | 28,748 | 0.0% |
| Vanguard Europe ETF(VGK) | ETF | 922042874 | $4.7K | 75,739 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.2K | 39,600 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $5.2K | 1,100,000 | 0.0% |
| Qurate Retail Inc | PFD | 74915M308 | $5.4K | 63,131 | 0.0% |
| Ishares U.S. Tech ETF(IYW) | ETF | 464287721 | $5.5K | 53,113 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $5.7K | 147,973 | 0.0% |
| Alphabet A(GOOGL) | COM | 02079K305 | $6.0K | 2,140 | 0.0% |
| Helix Acquisition Corp Ordinary Shares | COM | G4444C102 | $6.4K | 580,000 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $6.4K | 13,012 | 0.0% |
| Commscope Holding Co. Inc.(VISN) | COM | 20337X109 | $6.5K | 823,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 25,915 | 0.0% |
| Spdr Short Term Municipal(SHM) | ETF | 78468R739 | $7.1K | 149,743 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.6K | 35,967 | 0.0% |
| Ishares Short Maturity Bond(NEAR) | ETF | 46431W507 | $7.9K | 159,900 | 0.0% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $8.4K | 167,280 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $9.0K | 37,859 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $10.1K | 167,270 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.9K | 171,808 | 0.0% |
| DUN & Bradstreet(DNB) | COM | 26484T106 | $11.4K | 650,000 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $11.6K | 149,165 | 0.0% |
| Ishares ESG Msci USA ETF(ESGU) | ETF | 46435G425 | $12.0K | 118,150 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $12.3K | 256,139 | 0.0% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $13.5K | 91,079 | 0.0% |
| Ishares Eafe Growth ETF(EFG) | ETF | 464288885 | $13.5K | 140,468 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $14.3K | 96,274 | 0.0% |
| Citigroup(C) | COM | 172967424 | $15.8K | 296,111 | 0.0% |
| Option Care Health ORD(OPCH) | COM | 68404L201 | $17.1K | 600,000 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $17.7K | 188,230 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $19.5K | 1,325,000 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $20.5K | 822,080 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $23.1K | 453,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.0K | 485,038 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 153,943 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $28.8K | 750,901 | 0.0% |