Q1 2022 Holdings
Filed 2022-05-13 | 98 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars.com Inc(CARS) | COM | 14575E105 | $7.6M | 528,100 | 45.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $3.6M | 511,150 | 21.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 5,857 | 20.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,336 | 11.7% |
| Kraneshares CA Carbon Allowance ETF(KCCA) | CALIFORNIA CARB | 500767553 | $23.1K | 899,926 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 81,831 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 4,913 | 0.1% |
| Cornerstone Building Brands, Inc.(NCSUSD) | COM | 21925D109 | $13.1K | 539,761 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $11.4K | 113,047 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.3K | 194,107 | 0.1% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $6.9K | 14,835 | 0.0% |
| Spdr Portfolio Developed World Ex US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9K | 201,125 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $6.7K | 253,436 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $6.7K | 1,012,669 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.6K | 2,022 | 0.0% |
| National Beverage Co(FIZZ) | COM | 635017106 | $6.5K | 150,361 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $6.5K | 299,418 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $6.5K | 324,946 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.5K | 142,814 | 0.0% |
| Grupo Televisa, S.A. ADR(TLV) | SPON ADR REP ORD | 40049J206 | $6.4K | 550,627 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.0K | 121,016 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $5.8K | 153,206 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7K | 107,620 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3K | 128,913 | 0.0% |
| HCA Healthcare, Inc(HCA) | COM | 40412C101 | $5.0K | 19,811 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.9K | 115,119 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.8K | 14,591 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $4.8K | 77,217 | 0.0% |
| JP Morgan US Qualty ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $4.8K | 111,236 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.8K | 101,314 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $4.6K | 49,604 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.5K | 47,744 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.4K | 7,337 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORtFOLIO EMG MK | 78463X509 | $4.3K | 110,044 | 0.0% |
| iShares Core US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $4.0K | 38,024 | 0.0% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $3.3K | 49,610 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $3.2K | 130,279 | 0.0% |
| KraneShares Global Carbon ETF(KRBN) | GLOBAL CARB STRA | 500767678 | $3.2K | 68,159 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.1K | 39,445 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $2.9K | 152,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 9,032 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 33,904 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,361 | 0.0% |
| Vanguard Mega Cap Growth Index ETF(MGK) | MEGA GRWTH FD | 921910816 | $2.3K | 9,852 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,299 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $1.8K | 19,120 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $1.8K | 67,642 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5K | 35,791 | 0.0% |
| Sierra Wireless Inc. | COM | 826516106 | $1.4K | 80,008 | 0.0% |
| Bank of America Preferred Series L(BAC) | 7.25% CNV PFD L | 060505682 | $1.4K | 1,060 | 0.0% |