Q3 2023 Holdings
Filed 2023-11-14 | 109 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BuzzFeed, Inc | CLASS A COM | 12430A102 | $4 | 10,837 | 0.0% |
| Regis Corp | COM | 758932107 | $10 | 14,564 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $203 | 2,264 | 0.0% |
| Check Point Software Tech Limited(CHKP) | ORD | M22465104 | $211 | 1,548 | 0.0% |
| Proshares Trust Short S&P 500 | SHORT S&P 500 NE | 74347B425 | $220 | 15,172 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $224 | 6,671 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $224 | 4,525 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $235 | 4,922 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $243 | 3,940 | 0.0% |
| First Trust Nasdaq 100 ETF(QTEC) | SHS | 337345102 | $247 | 1,700 | 0.0% |
| S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $256 | 599 | 0.0% |
| TJX Co(TJX) | COM | 872540109 | $272 | 3,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 1,770 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $280 | 425 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $300 | 8,908 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $312 | 2,866 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $316 | 3,207 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $337 | 2,000 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $341 | 6,279 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $356 | 1,479 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $375 | 1,239 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $382 | 209,995 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $386 | 718 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $388 | 3,607 | 0.0% |
| Kenvue Inc Com(KVUE) | COM | 49177J102 | $392 | 19,543 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $395 | 49,074 | 0.0% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $398 | 2,553 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $423 | 6,239 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $446 | 4,881 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $449 | 1,143 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $458 | 13,487 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $467 | 4,754 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $475 | 8,402 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $489 | 2,212 | 0.0% |
| Garmin Limited(GRMN) | SHS | H2906T109 | $496 | 4,714 | 0.0% |
| NewtekOne Inc(NEWT) | COM NEW | 652526203 | $530 | 35,932 | 0.0% |
| BrightSpire Capital Inc(BRSP) | COM CL A | 10949T109 | $537 | 85,855 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $542 | 3,615 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $594 | 1,592 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $652 | 2,533 | 0.0% |
| VanEck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $715 | 39,981 | 0.0% |
| Market Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $724 | 26,919 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $738 | 2,378 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | CL B NEW | 084670702 | $826 | 2,343 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH FD | 921910816 | $935 | 4,120 | 0.0% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $991 | 16,598 | 0.0% |
| iShares Nasdaq Biotechnology Index ETF(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 8,700 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.2K | 2,817 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $1.3K | 15,273 | 0.0% |
| iShares Core US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $1.3K | 13,692 | 0.0% |