Q1 2023 Holdings
Filed 2023-05-12 | 131 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yext Inc Com(YEXT) | COM | 98585N106 | $803 | 83,610 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $818 | 93,020 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $865 | 402,334 | 0.0% |
| VanEck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $885 | 46,328 | 0.0% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $907 | 4,675 | 0.0% |
| NewtekOne Inc(NEWT) | COM NEW | 652526203 | $919 | 71,772 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $949 | 8,360 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 9,631 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,701 | 0.0% |
| BrightSpire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.0K | 174,894 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $1.0K | 4,592 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.1K | 3,301 | 0.0% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $1.2K | 19,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,779 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.2K | 7,379 | 0.0% |
| Check Point Software Tech Limited(CHKP) | ORD | M22465104 | $1.3K | 9,658 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,447 | 0.0% |
| Market Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 39,608 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,686 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH FD | 921910816 | $1.7K | 8,499 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $2.1K | 5,759 | 0.0% |
| iShares Core US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $2.2K | 25,110 | 0.0% |
| iShares Nasdaq Biotechnology Index ETF(IBB) | NASDAQ BIOTECH | 464287556 | $2.2K | 17,400 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $2.5K | 30,389 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1K | 82,973 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $3.2K | 128,060 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $3.4K | 795,150 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 8,634 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.6K | 29,726 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.8K | 78,124 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $4.1K | 37,986 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 21,129 | 0.0% |
| Pagseguro Digital Limited(PAGS) | COM CL A | G68707101 | $4.4K | 517,178 | 0.0% |
| Grupo Televisa, S.A. ADR(TLV) | SPON ADR REP ORD | 40049J206 | $5.3K | 995,027 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $5.6K | 80,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 19,929 | 0.0% |
| loanDepot Inc(LDI) | COM CL A | 53946R106 | $6.3K | 3,904,614 | 0.0% |
| U-Haul Holding Co Ser N(UHAL/B) | COM SER N | 023586506 | $6.6K | 127,980 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.3K | 256,692 | 0.0% |
| Wells Fargo Preferred Series L(WFC) | PERP PFD CNV A | 949746804 | $7.4K | 6,256 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $8.1K | 765,582 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $8.7K | 168,205 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $8.7K | 96,960 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $8.9K | 418,706 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $8.9K | 318,242 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.0K | 191,602 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $9.2K | 267,860 | 0.0% |
| Qualtrics International Inc | COM CL A | 747601201 | $9.5K | 535,416 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $9.6K | 741,022 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.6K | 216,706 | 0.0% |