Q2 2022 Holdings
Filed 2022-08-12 | 119 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited ADS(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 103,346 | 29.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.5M | 80,060 | 21.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.7M | 11,913 | 14.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $5.7M | 1,255,342 | 14.5% |
| Cars.com Inc(CARS) | COM | 14575E105 | $3.9M | 409,202 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 8,672 | 8.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $177.0K | 96,926 | 0.5% |
| Kraneshares CA Carbon Allowance ETF(KCCA) | CALIFORNIA CARB | 500767553 | $51.3K | 1,972,120 | 0.1% |
| Cornerstone Building Brands, Inc.(NCSUSD) | COM | 21925D109 | $24.4K | 994,290 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 164,593 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $20.8K | 9,526 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.9K | 425,615 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $18.6K | 186,595 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.8K | 281,206 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $12.2K | 256,983 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.8K | 506,083 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $10.6K | 484,924 | 0.0% |
| Spdr Portfolio Developed World Ex US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.5K | 364,607 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $10.4K | 25,864 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $9.4K | 38,324 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $9.3K | 296,427 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.3K | 199,996 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $9.2K | 250,212 | 0.0% |
| JP Morgan US Qualty ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $9.1K | 243,578 | 0.0% |
| Grupo Televisa, S.A. ADR(TLV) | SPON ADR REP ORD | 40049J206 | $8.9K | 1,084,734 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $8.7K | 29,235 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.5K | 214,504 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.4K | 204,650 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $8.4K | 330,124 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORtFOLIO EMG MK | 78463X509 | $8.1K | 231,985 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.0K | 256,564 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $7.6K | 1,475,332 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.5K | 236,740 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $7.5K | 98,792 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $6.9K | 14,524 | 0.0% |
| HCA Healthcare, Inc(HCA) | COM | 40412C101 | $6.6K | 39,217 | 0.0% |
| Axalta Coating Systems Limited(AXTA) | COM | G0750C108 | $5.6K | 255,038 | 0.0% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $5.5K | 98,985 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.7K | 78,353 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 18,170 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 23,460 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 62,435 | 0.0% |
| Sierra Wireless Inc. | COM | 826516106 | $3.7K | 160,162 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $3.5K | 37,986 | 0.0% |
| Pagseguro Digital Limited(PAGS) | COM CL A | G68707101 | $3.5K | 338,274 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $3.3K | 188,208 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 8,598 | 0.0% |
| StoneCo Limited(STNE) | COM CL A | G85158106 | $3.3K | 422,070 | 0.0% |
| iShares Core US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $2.9K | 34,505 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $2.9K | 128,400 | 0.0% |