Q3 2021 Holdings
Filed 2021-11-12 | 1196 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc Com(AZO) | COM | 053332102 | $6.4M | 3,741 | 15.2% |
| Carrier Global(CARR) | COM | 14448C104 | $5.6M | 108,212 | 13.4% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $5.4M | 31,058 | 12.9% |
| Conocophillips Com(COP) | COM | 20825C104 | $4.1M | 60,928 | 9.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,251 | 6.3% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $2.3M | 287,018 | 5.6% |
| Boeing Co Com(BA) | COM | 097023105 | $2.1M | 9,436 | 5.0% |
| Cisco SYS Inc Com(CSCO) | COM | 17275R102 | $1.5M | 27,532 | 3.6% |
| Blackline Inc Com(BL) | COM | 09239B109 | $1.4M | 11,846 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,351 | 3.2% |
| Rpar Risk Parity ETF(RPAR) | RPAR RISK PARI | 886364603 | $630.1K | 26,071,098 | 1.5% |
| Caesars(CZR) | COM | 12769G100 | $618.0K | 5,506 | 1.5% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $617.0K | 4,171 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $574.0K | 20,641 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $496.0K | 13,607 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $460.0K | 25,487 | 1.1% |
| Corvus Gold Inc Com(KOR) | COM | 221013105 | $417.0K | 131,563 | 1.0% |
| Crown Crafts Inc Com(CRWS) | COM | 228309100 | $391.0K | 52,345 | 0.9% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $319.0K | 20,000 | 0.8% |
| Charter(CHTR) | CL A | 16119P108 | $314.0K | 432 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $284.0K | 632 | 0.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $257.0K | 1,697 | 0.6% |
| iShares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $202.6K | 470,202 | 0.5% |
| AirBnB Inc(ABNB) | COM CL A | 009066101 | $198.0K | 1,181 | 0.5% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $154.0K | 1,398 | 0.4% |
| Biomarin(BMRN) | COM | 09061G101 | $146.0K | 1,898 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $143.0K | 1,373 | 0.3% |
| Arrowhead(ARWR) | COM | 04280A100 | $139.0K | 2,233 | 0.3% |
| C3 Ai Inc CL A(AI) | CL A | 12468P104 | $137.0K | 2,966 | 0.3% |
| Spdr Gold MiniShares(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $119.3K | 6,842,460 | 0.3% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $110.2K | 864,591 | 0.3% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $104.5K | 1,045,536 | 0.2% |
| iShares SP 100 ETF(OEF) | S&P 100 ETF | 464287101 | $100.7K | 509,955 | 0.2% |
| Advanced Micro(AMD) | COM | 007903107 | $96.0K | 937 | 0.2% |
| Coinbase Global Inc.(COIN) | COM CL A | 19260Q107 | $87.0K | 383 | 0.2% |
| FlexShares Global Upstream Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $83.9K | 2,295,038 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $80.7K | 363,299 | 0.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $77.0K | 369 | 0.2% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $68.0K | 1,000 | 0.2% |
| Anavex Life Sciences(AVXL) | COM NEW | 032797300 | $68.0K | 3,800 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $66.6K | 1,333,777 | 0.2% |
| Vanguard SP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $65.0K | 164,310 | 0.2% |
| Costar Group Inc Com(CSGP) | COM | 22160N109 | $61.0K | 710 | 0.1% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $55.3K | 128,534 | 0.1% |
| Arcosa Inc Com(ACA) | COM | 039653100 | $49.0K | 980 | 0.1% |
| Autodesk Inc Com(ADSK) | COM | 052769106 | $47.0K | 165 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $45.0K | 891,791 | 0.1% |
| ARK Genomic Revolution ET(ARKG) | GENOMIC REV ETF | 00214Q302 | $44.0K | 591 | 0.1% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $43.8K | 323,317 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $37.0K | 856 | 0.1% |