Q3 2021 Holdings
Filed 2021-11-15 | 83 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars.com Inc(CARS) | COM | 14575E105 | $6.4M | 501,954 | 40.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $4.0M | 629,920 | 25.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 5,676 | 16.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,380 | 16.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $15.3K | 138,287 | 0.1% |
| Spdr Portfolio Developed World Ex US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.0K | 413,341 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 4,930 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $12.7K | 272,863 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.1K | 200,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 80,903 | 0.1% |
| HCA Healthcare, Inc(HCA) | COM | 40412C101 | $9.9K | 40,927 | 0.1% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $9.3K | 111,060 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORtFOLIO EMG MK | 78463X509 | $9.2K | 215,138 | 0.1% |
| National Beverage Co(FIZZ) | COM | 635017106 | $8.2K | 155,887 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.9K | 157,045 | 0.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | CL B NEW | 084670702 | $7.8K | 28,717 | 0.1% |
| Cornerstone Building Brands, Inc.(NCSUSD) | COM | 21925D109 | $7.7K | 527,229 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.4K | 147,997 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.5K | 1,982 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3K | 126,149 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $6.0K | 15,160 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $6.0K | 882,697 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $5.9K | 1,437 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.6K | 46,915 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 129,703 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $5.4K | 14,288 | 0.0% |
| Spdr Portfolio Intermediate Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.4K | 166,604 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.1K | 7,865 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $5.0K | 170,414 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 43,471 | 0.0% |
| JP Morgan US Qualty ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $4.3K | 105,807 | 0.0% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $3.3K | 48,629 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 13,576 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $2.5K | 147,364 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.5K | 197,251 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,063 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 40,248 | 0.0% |
| iShares Core US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 20,814 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $1.9K | 81,899 | 0.0% |
| Bank of America Preferred Series L(BAC) | 7.25% CNV PFD L | 060505682 | $1.8K | 1,259 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 21,571 | 0.0% |
| Wells Fargo Preferred Series L(WFC) | PERP PFD CNV A | 949746804 | $1.7K | 1,135 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $1.7K | 19,620 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,799 | 0.0% |
| iShares Nasdaq Biotechnology Index ETF(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 9,650 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 36,377 | 0.0% |
| Farmer Bros. Co(FARM) | COM | 307675108 | $1.5K | 178,933 | 0.0% |
| Sierra Wireless Inc. | COM | 826516106 | $1.3K | 84,140 | 0.0% |
| Vanguard Mega Cap Growth Index ETF(MGK) | MEGA GRWTH FD | 921910816 | $1.3K | 5,377 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $1.1K | 14,957 | 0.0% |