Q3 2022 Holdings
Filed 2022-11-14 | 119 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $696 | 18,070 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $707 | 3,125 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $738 | 25,796 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $744 | 5,512 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $756 | 2,939 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $784 | 9,307 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $864 | 88,928 | 0.0% |
| Market Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $876 | 36,326 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $889 | 3,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $981 | 6,003 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $1.0K | 4,747 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,770 | 0.0% |
| Vanguard Mega Cap Growth Index ETF(MGK) | MEGA GRWTH FD | 921910816 | $1.4K | 7,920 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $1.4K | 60,958 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.7K | 5,070 | 0.0% |
| Discovery Inc(WBD) | COM SER A | 934423104 | $1.7K | 151,060 | 0.0% |
| Wells Fargo Preferred Series L(WFC) | PERP PFD CNV A | 949746804 | $1.9K | 1,605 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $2.0K | 30,222 | 0.0% |
| iShares Nasdaq Biotechnology Index ETF(IBB) | NASDAQ BIOTECH | 464287556 | $2.0K | 17,400 | 0.0% |
| iShares Core US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $2.4K | 29,898 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7K | 78,019 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $2.7K | 128,400 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 8,886 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.3K | 78,357 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $3.4K | 37,986 | 0.0% |
| Grupo Televisa, S.A. ADR(TLV) | SPON ADR REP ORD | 40049J206 | $3.9K | 729,863 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 18,028 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 23,527 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.2K | 68,312 | 0.0% |
| Sierra Wireless Inc. | COM | 826516106 | $4.9K | 159,838 | 0.0% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $5.0K | 94,574 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $5.7K | 354,995 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.3K | 220,530 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.4K | 207,578 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $7.0K | 282,422 | 0.0% |
| HCA Healthcare, Inc(HCA) | COM | 40412C101 | $7.1K | 38,592 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $7.1K | 1,383,376 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $7.2K | 97,240 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $7.4K | 14,470 | 0.0% |
| Pagseguro Digital Limited(PAGS) | COM CL A | G68707101 | $7.6K | 573,894 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.7K | 200,350 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.8K | 256,668 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $7.8K | 162,145 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $8.4K | 732,086 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.6K | 200,280 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORtFOLIO EMG MK | 78463X509 | $8.8K | 284,124 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.8K | 56,530 | 0.0% |
| JP Morgan US Qualty ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $9.0K | 255,860 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $9.2K | 38,107 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $9.4K | 467,504 | 0.0% |