Q4 2021 Holdings
Filed 2022-02-14 | 95 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars.com Inc(CARS) | COM | 14575E105 | $8.0M | 495,366 | 43.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 5,857 | 18.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,336 | 13.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.3M | 443,487 | 12.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 42,007 | 10.8% |
| Kraneshares CA Carbon Allowance ETF(KCCA) | CALIFORNIA CARB | 500767553 | $26.2K | 927,803 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $15.2K | 128,408 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 4,955 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 80,332 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $13.1K | 273,111 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.4K | 168,048 | 0.1% |
| Cornerstone Building Brands, Inc.(NCSUSD) | COM | 21925D109 | $9.2K | 529,536 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.0K | 149,535 | 0.0% |
| National Beverage Co(FIZZ) | COM | 635017106 | $7.1K | 156,730 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.8K | 2,033 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $6.7K | 91,821 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $6.6K | 253,085 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $6.5K | 15,073 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9K | 43,504 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $5.9K | 106,673 | 0.0% |
| Spdr Portfolio Developed World Ex US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8K | 158,529 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 128,909 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $5.7K | 171,584 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.6K | 7,686 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $5.6K | 864,948 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $5.5K | 14,446 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $5.3K | 58,002 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.2K | 46,046 | 0.0% |
| JP Morgan US Qualty ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $5.2K | 114,756 | 0.0% |
| HCA Healthcare, Inc(HCA) | COM | 40412C101 | $5.1K | 19,678 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.7K | 106,529 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.9K | 90,479 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORtFOLIO EMG MK | 78463X509 | $3.7K | 89,737 | 0.0% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $3.5K | 49,534 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 14,161 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,007 | 0.0% |
| iShares Core US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $2.7K | 23,231 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.7K | 117,076 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 39,444 | 0.0% |
| Vaneck Trust Oil Services ETF(OIH) | OIL SERVICES ETF | 92189H607 | $2.1K | 11,256 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 24,810 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,299 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $1.9K | 76,602 | 0.0% |
| Bank of America Preferred Series L(BAC) | 7.25% CNV PFD L | 060505682 | $1.8K | 1,270 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 37,162 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $1.6K | 92,558 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $1.6K | 19,120 | 0.0% |
| Vanguard Mega Cap Growth Index ETF(MGK) | MEGA GRWTH FD | 921910816 | $1.6K | 5,997 | 0.0% |
| loanDepot Inc(LDI) | COM CL A | 53946R106 | $1.5K | 307,933 | 0.0% |
| iShares Nasdaq Biotechnology Index ETF(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 9,650 | 0.0% |