Q4 2021 Holdings
Filed 2022-01-21 | 208 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 17,117 | 20.7% |
| Cadence Design Systems Inc.(CDNS) | COMMON STOCK | 127387108 | $1.1M | 5,657 | 20.1% |
| DR Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $898.0K | 8,277 | 17.1% |
| Belpointe Prep LLC Units(OZ) | COMMON STOCK | 080694102 | $500.0K | 4,996 | 9.5% |
| Darling Ingredients Inc.(DAR) | COMMON STOCK | 237266101 | $473.0K | 6,831 | 9.0% |
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $447.0K | 6,197 | 8.5% |
| Crown Castle International Corp.(CCI) | COMMON STOCK | 22822V101 | $240.0K | 1,151 | 4.6% |
| Advanced Micro Devices Inc.(AMD) | COMMON STOCK | 007903107 | $215.0K | 1,494 | 4.1% |
| Stewart Information Services Corp.(STC) | COMMON STOCK | 860372101 | $23.2K | 291,539 | 0.4% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COMMON STOCK | 464287150 | $19.4K | 181,068 | 0.4% |
| iShares S&P 500 Index(IVV) | COMMON STOCK | 464287200 | $13.2K | 27,635 | 0.3% |
| iShares S&P Small Cap 600(IJR) | COMMON STOCK | 464287804 | $12.5K | 108,801 | 0.2% |
| iShares: Lehman Tips(TIP) | COMMON STOCK | 464287176 | $11.7K | 90,795 | 0.2% |
| iShares Edge High Yield Defensive Bd ETF(HYDB) | COMMON STOCK | 46435G250 | $11.3K | 219,783 | 0.2% |
| iShares Fallen Angels USD Bond ETF(FALN) | COMMON STOCK | 46435G474 | $9.2K | 305,902 | 0.2% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | COMMON STOCK | 97717X669 | $8.6K | 130,114 | 0.2% |
| iShares S&P Global Technology(IXN) | COMMON STOCK | 464287291 | $8.5K | 131,574 | 0.2% |
| iShares Dow Jones US Medical Devices(IHI) | COMMON STOCK | 464288810 | $8.0K | 121,619 | 0.2% |
| iShares Dow Jones US Energy(IYE) | COMMON STOCK | 464287796 | $7.7K | 257,304 | 0.1% |
| WisdomTree International Quality Dividend Growth ETF(IQDG) | COMMON STOCK | 97717X131 | $7.4K | 185,802 | 0.1% |
| Innovator S&P 500 Power Buffer ETF(PSEP) | COMMON STOCK | 45782C656 | $7.0K | 230,783 | 0.1% |
| iShares S&P Global Financials(IXG) | COMMON STOCK | 464287333 | $6.1K | 76,645 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COMMON STOCK | 46137V357 | $5.9K | 36,409 | 0.1% |
| Spdr Msci USA StrategicFactors(QUS) | COMMON STOCK | 78468R812 | $5.3K | 40,793 | 0.1% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | COMMON STOCK | 78464A805 | $4.8K | 81,819 | 0.1% |
| Spdr Large Cap ETF(SPYM) | COMMON STOCK | 78464A854 | $4.1K | 74,099 | 0.1% |
| Phillips Edison & Company | COMMON STOCK | 71844V300 | $3.7K | 113,123 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | COMMON STOCK | 46090E103 | $3.6K | 9,153 | 0.1% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $3.6K | 20,267 | 0.1% |
| Griffin Cap Essntl Ast REIT II Com Cl E | COMMON STOCK | 39818P880 | $2.9K | 320,195 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COMMON STOCK | 922908769 | $2.9K | 11,997 | 0.1% |
| Quadratic Interest Rate Volatility & Infl Hedge ETF(IVOL) | COMMON STOCK | 500767736 | $2.8K | 104,294 | 0.1% |
| PowerShares S&P 500 Equal Weight Technology ETF(RSPT) | COMMON STOCK | 46137V282 | $2.8K | 8,569 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $2.5K | 7,580 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $2.5K | 7,908 | 0.0% |
| Spdr Msci Eafe StrategicFactors ETF(QEFA) | COMMON STOCK | 78463X434 | $2.5K | 32,187 | 0.0% |
| iShares Msci USA Min Volatility(USMV) | COMMON STOCK | 46429B697 | $2.4K | 29,884 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | COMMON STOCK | 922020805 | $2.3K | 45,407 | 0.0% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $2.2K | 35,785 | 0.0% |
| iShares S&P 500 a Growth(IVW) | COMMON STOCK | 464287309 | $2.1K | 25,422 | 0.0% |
| Home Depot, Inc.(HD) | COMMON STOCK | 437076102 | $2.0K | 4,925 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 16,983 | 0.0% |
| Vanguard Short-Term Bond(BSV) | COMMON STOCK | 921937827 | $1.9K | 23,908 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | COMMON STOCK | 78468R853 | $1.9K | 43,005 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 11,216 | 0.0% |
| iShares S&P Mid-Cap 400 ETF(IJH) | COMMON STOCK | 464287507 | $1.9K | 6,692 | 0.0% |
| Eaton Vance Tax-Managed Buy-Write Opp Fd(ETV) | COMMON STOCK | 27828Y108 | $1.9K | 112,503 | 0.0% |
| Vanguard Information Technology ETF(VGT) | COMMON STOCK | 92204A702 | $1.9K | 4,041 | 0.0% |
| Innovator S&P 500 Buffer ETF - September(BSEP) | COMMON STOCK | 45782C664 | $1.8K | 54,382 | 0.0% |
| FT Cboe Vest US Equity Buffer ETF Jul | COMMON STOCK | 000000000 | $1.8K | 57,704 | 0.0% |