Q4 2021 Holdings
Filed 2022-02-14 | 95 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codere Online Luxembourg S.A. | ORDINARY SHARES | L18268109 | $74 | 12,269 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $201 | 2,079 | 0.0% |
| Marvell Techonolgy Group Ltd.(MRVL) | COM | 573874104 | $203 | 2,321 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $212 | 3,978 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $215 | 203 | 0.0% |
| A. O. Smith Corp Com(AOS) | COM | 831865209 | $219 | 2,545 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $223 | 1,030 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $223 | 1,865 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $228 | 2,429 | 0.0% |
| TJX Co(TJX) | COM | 872540109 | $240 | 3,156 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $244 | 1,795 | 0.0% |
| Accenture Ltd.(ACN) | SHS CLASS A | G1151C101 | $266 | 641 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $282 | 28,248 | 0.0% |
| S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $285 | 599 | 0.0% |
| First Trust Nasdaq 100 ETF(QTEC) | SHS | 337345102 | $298 | 1,700 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $302 | 1,214 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $313 | 3,720 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $314 | 484 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $319 | 5,288 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $326 | 3,206 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $355 | 22,212 | 0.0% |
| Betterware De Mexico SAB(BWMX) | SHS NEW | P1666E105 | $430 | 20,530 | 0.0% |
| 1stdibs.Com, Inc(DIBS) | COM | 320551104 | $442 | 35,310 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $450 | 2,748 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $460 | 41,846 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $468 | 511 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $491 | 1,183 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $491 | 2,357 | 0.0% |
| Market Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $507 | 15,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $519 | 3,034 | 0.0% |
| Farmer Bros. Co(FARM) | COM | 307675108 | $541 | 72,661 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $545 | 6,970 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $559 | 1,279 | 0.0% |
| Meta Platforms, Inc(META) | CL A | 30303M102 | $587 | 1,744 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $590 | 2,372 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $606 | 5,184 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $608 | 2,731 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $769 | 65,055 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $990 | 342 | 0.0% |
| Wells Fargo Preferred Series L(WFC) | PERP PFD CNV A | 949746804 | $996 | 668 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,525 | 0.0% |
| KraneShares Global Carbon ETF(KRBN) | GLOBAL CARB STRA | 500767678 | $1.1K | 20,972 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $1.3K | 14,986 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.4K | 353 | 0.0% |
| Sierra Wireless Inc. | COM | 826516106 | $1.4K | 79,609 | 0.0% |
| iShares Nasdaq Biotechnology Index ETF(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 9,650 | 0.0% |
| loanDepot Inc(LDI) | COM CL A | 53946R106 | $1.5K | 307,933 | 0.0% |
| Vanguard Mega Cap Growth Index ETF(MGK) | MEGA GRWTH FD | 921910816 | $1.6K | 5,997 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $1.6K | 19,120 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $1.6K | 92,558 | 0.0% |