Q4 2021 Holdings
Filed 2022-01-21 | 91 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.8M | 20,546 | 31.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 37,485 | 22.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.5M | 17,647 | 21.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 10,633 | 11.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.3M | 13,396 | 10.4% |
| Ishares 7-10 Year Treasury B(IEF) | BARCLAYS 7 10 YR | 464287440 | $35.4K | 307,473 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $15.5K | 32,547 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.2K | 180,466 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $14.1K | 115,741 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7K | 277,270 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6K | 61,060 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $12.8K | 153,786 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $10.7K | 35,734 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 16,203 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $4.4K | 256,189 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1K | 28,408 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.1K | 92,441 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0K | 13,775 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.0K | 192,322 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0K | 14,351 | 0.0% |
| Hilton Inc(HLT) | COM | 43300A203 | $4.0K | 25,412 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.9K | 33,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 65,614 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.9K | 33,765 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.9K | 55,347 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.8K | 6,391 | 0.0% |
| Ishares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $3.7K | 33,762 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,282 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $3.6K | 103,023 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 39,935 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3K | 24,487 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $3.2K | 8,524 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.1K | 19,442 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0K | 12,533 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 13,819 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.9K | 12,237 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.9K | 16,929 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9K | 31,948 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.7K | 41,711 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6K | 57,365 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.5K | 35,439 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.5K | 36,296 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5K | 73,606 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.4K | 14,122 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4K | 91,597 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4K | 5,765 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 26,750 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.3K | 5,856 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $2.3K | 13,701 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.2K | 20,170 | 0.0% |