Q1 2022 Holdings
Filed 2022-05-13 | 196 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS)A | Commom Stock | 127387108 | $1.0M | 6,146 | 18.5% |
| Cisco SYS Inc(CSCO)A | Commom Stock | 17275R102 | $948.0K | 17,018 | 17.4% |
| D R Horton Inc(DHI)A | Commom Stock | 23331A109 | $701.0K | 9,402 | 12.8% |
| Conocophillips(COP)A | Commom Stock | 20825C104 | $616.0K | 6,161 | 11.3% |
| Advanced Micro Devices Inc(AMD)A | Commom Stock | 007903107 | $585.0K | 5,351 | 10.7% |
| Darling Ingredients Inc(DAR)A | Commom Stock | 237266101 | $549.0K | 6,828 | 10.0% |
| Belpointe Prep LLC(OZ) | Commom Stock | 080694102 | $499.0K | 4,996 | 9.1% |
| Abbvie Inc(ABBV)A | Commom Stock | 00287Y109 | $261.0K | 1,605 | 4.8% |
| Ishares TR(ITOT) | Commom Stock | 464287150 | $16.3K | 161,591 | 0.3% |
| Wisdomtree TR(DGRW) | Commom Stock | 97717X669 | $14.7K | 230,225 | 0.3% |
| Ishares TR(IVV) | Commom Stock | 464287200 | $12.8K | 28,108 | 0.2% |
| Ishares TR(IYE) | Commom Stock | 464287796 | $10.6K | 258,549 | 0.2% |
| Ishares TR(TIP) | Commom Stock | 464287176 | $10.5K | 84,008 | 0.2% |
| Ishares TR(HYDB) | Commom Stock | 46435G250 | $10.4K | 213,497 | 0.2% |
| Ishares TR(IJR) | Commom Stock | 464287804 | $9.2K | 85,534 | 0.2% |
| Stewart Information Svcs COR(STC) | Commom Stock | 860372101 | $8.8K | 144,661 | 0.2% |
| Ishares TR(IXG) | Commom Stock | 464287333 | $7.2K | 91,138 | 0.1% |
| Innovator Etfs TR(PSEP) | Commom Stock | 45782C656 | $7.2K | 239,915 | 0.1% |
| Ishares TR(FALN) | Commom Stock | 46435G474 | $7.1K | 256,994 | 0.1% |
| Ishares TR(IXN) | Commom Stock | 464287291 | $6.4K | 111,104 | 0.1% |
| Ishares TR(IHI) | Commom Stock | 464288810 | $6.2K | 101,556 | 0.1% |
| Spdr SER TR(QUS) | Commom Stock | 78468R812 | $5.0K | 40,229 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | Commom Stock | 46137V357 | $4.5K | 28,647 | 0.1% |
| Spdr SER TR(SPTM)A | Commom Stock | 78464A805 | $4.5K | 80,425 | 0.1% |
| Spdr SER TR(SPYM)A | Commom Stock | 78464A854 | $3.9K | 73,505 | 0.1% |
| Apple Inc(AAPL)A | Commom Stock | 037833100 | $3.6K | 20,607 | 0.1% |
| Invesco QQQ TR(QQQ) | Commom Stock | 46090E103 | $3.2K | 8,925 | 0.1% |
| Exxon Mobil Corp(XOM) | Commom Stock | 30231G102 | $2.7K | 32,866 | 0.0% |
| Vanguard Index FDS(VTI) | Commom Stock | 922908769 | $2.7K | 11,736 | 0.0% |
| Microsoft Corp(MSFT)A | Commom Stock | 594918104 | $2.3K | 7,553 | 0.0% |
| Vanguard Index FDS(VUG)A | Commom Stock | 922908736 | $2.3K | 8,015 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | Commom Stock | 922020805 | $2.3K | 44,869 | 0.0% |
| Spdr Index SHS FDS(QEFA)A | Commom Stock | 78463X434 | $2.3K | 31,819 | 0.0% |
| Ishares TR(USMV)A | Commom Stock | 46429B697 | $2.2K | 28,694 | 0.0% |
| Chevron Corp New(CVX) | Commom Stock | 166764100 | $2.2K | 13,500 | 0.0% |
| Johnson & Johnson(JNJ)A | Commom Stock | 478160104 | $2.0K | 11,336 | 0.0% |
| Ishares TR(IVW) | Commom Stock | 464287309 | $1.9K | 25,130 | 0.0% |
| Vanguard BD Index FDS(BSV)A | Commom Stock | 921937827 | $1.9K | 24,635 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV)A | Commom Stock | 27828Y108 | $1.8K | 115,845 | 0.0% |
| Spdr SER TR(SPSM)A | Commom Stock | 78468R853 | $1.8K | 42,463 | 0.0% |
| Spdr SER TR(FLRN)A | Commom Stock | 78468R200 | $1.8K | 58,365 | 0.0% |
| Ishares TR(IJH)A | Commom Stock | 464287507 | $1.8K | 6,560 | 0.0% |
| Innovator Etfs TR(BSEP)A | Commom Stock | 45782C664 | $1.7K | 53,013 | 0.0% |
| Spdr Gold TR(GLD)A | Commom Stock | 78463V107 | $1.7K | 9,571 | 0.0% |
| Vanguard World FDS(VGT)A | Commom Stock | 92204A702 | $1.7K | 4,061 | 0.0% |
| Alphabet Inc(GOOGL)A | Commom Stock | 02079K305 | $1.6K | 593 | 0.0% |
| Vanguard Index FDS(VTV)A | Commom Stock | 922908744 | $1.6K | 10,772 | 0.0% |
| Vanguard Index FDS(VNQ)A | Commom Stock | 922908553 | $1.5K | 14,139 | 0.0% |
| Vanguard Index FDS(VB)A | Commom Stock | 922908751 | $1.5K | 7,200 | 0.0% |
| Victory Portfolios II(USTB)A | Commom Stock | 92647N535 | $1.5K | 29,869 | 0.0% |