Q2 2023 Holdings
Filed 2023-08-14 | 102 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp | COM | 758932107 | $13 | 11,410 | 0.0% |
| Check Point Software Tech Limited(CHKP) | ORD | M22465104 | $205 | 1,633 | 0.0% |
| ProPetro Holdings Corp(PUMP) | COM | 74347M108 | $216 | 26,232 | 0.0% |
| TJX Co(TJX) | COM | 872540109 | $217 | 2,558 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $222 | 3,965 | 0.0% |
| First Trust Nasdaq 100 ETF(QTEC) | SHS | 337345102 | $250 | 1,700 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $251 | 5,460 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $268 | 4,594 | 0.0% |
| S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $281 | 635 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $285 | 5,976 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $304 | 1,929 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $314 | 2,864 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $324 | 1,475 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $326 | 694 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $328 | 474 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $335 | 9,434 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $344 | 228,605 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $350 | 3,306 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $362 | 5,540 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $363 | 4,069 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $374 | 1,204 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $404 | 4,237 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $414 | 1,016 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $416 | 7,288 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $431 | 47,727 | 0.0% |
| Garmin Limited(GRMN) | SHS | H2906T109 | $450 | 4,314 | 0.0% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $460 | 2,566 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $476 | 2,213 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $478 | 4,821 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $531 | 1,598 | 0.0% |
| NewtekOne Inc(NEWT) | COM NEW | 652526203 | $582 | 36,613 | 0.0% |
| BrightSpire Capital Inc(BRSP) | COM CL A | 10949T109 | $597 | 88,736 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $634 | 3,637 | 0.0% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $640 | 10,234 | 0.0% |
| Market Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $644 | 21,382 | 0.0% |
| VanEck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $644 | 34,637 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $674 | 206,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $705 | 4,260 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $737 | 2,389 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | CL B NEW | 084670702 | $799 | 2,343 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $854 | 3,261 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH FD | 921910816 | $1.0K | 4,277 | 0.0% |
| iShares Nasdaq Biotechnology Index ETF(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 8,700 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.2K | 2,867 | 0.0% |
| iShares Core US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $1.3K | 13,117 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $1.3K | 15,235 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7K | 38,829 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 43,175 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $1.7K | 67,637 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.8K | 14,745 | 0.0% |