Q4 2022 Holdings
Filed 2023-02-14 | 138 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $733 | 6,076 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $738 | 3,129 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $742 | 3,106 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $760 | 2,406 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $815 | 5,574 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $818 | 3,066 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $866 | 8,619 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $897 | 6,070 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $925 | 9,319 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $935 | 90,814 | 0.0% |
| Market Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 37,170 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $1.1K | 32,228 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $1.2K | 4,690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,990 | 0.0% |
| Packaging Corporation Of America(PKG) | COM | 695156109 | $1.3K | 10,212 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3K | 8,450 | 0.0% |
| Check Point Software Tech Limited(CHKP) | ORD | M22465104 | $1.4K | 11,126 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,686 | 0.0% |
| JP.com Sponsored ADS(JD) | SPON ADR CL A | 47215P106 | $1.5K | 27,056 | 0.0% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $1.5K | 26,238 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $1.6K | 63,662 | 0.0% |
| Vanguard Mega Cap Growth Index ETF(MGK) | MEGA GRWTH FD | 921910816 | $1.6K | 9,322 | 0.0% |
| iShares Core US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $1.8K | 21,482 | 0.0% |
| Wisdomtree Emerging Market Ex State-Owned Enterpri(XSOE) | EM EX ST-OWNED | 97717X578 | $1.8K | 67,208 | 0.0% |
| KraneShares Global Carbon ETF(KRBN) | GLOBAL CARB STRA | 500767678 | $1.9K | 52,000 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $2.0K | 5,284 | 0.0% |
| iShares Russell 3000 Index (ETF)(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 8,992 | 0.0% |
| iShares Nasdaq Biotechnology Index ETF(IBB) | NASDAQ BIOTECH | 464287556 | $2.3K | 17,400 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $2.3K | 30,309 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0K | 81,150 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $3.1K | 128,400 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 8,634 | 0.0% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 75,699 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.7K | 78,361 | 0.0% |
| Pagseguro Digital Limited(PAGS) | COM CL A | G68707101 | $3.7K | 427,036 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 21,577 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 17,471 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $4.2K | 37,986 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.3K | 37,745 | 0.0% |
| Grupo Televisa, S.A. ADR(TLV) | SPON ADR REP ORD | 40049J206 | $4.4K | 957,658 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.6K | 67,872 | 0.0% |
| Wells Fargo Preferred Series L(WFC) | PERP PFD CNV A | 949746804 | $5.0K | 4,189 | 0.0% |
| loanDepot Inc(LDI) | COM CL A | 53946R106 | $5.5K | 3,312,574 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $5.8K | 1,258,346 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.0K | 170,563 | 0.0% |
| U-Haul Holding Co Ser N(UHAL/B) | COM SER N | 023586506 | $7.1K | 128,592 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $7.2K | 404,389 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.3K | 227,956 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $7.9K | 154,119 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $8.0K | 97,240 | 0.0% |