Q4 2021 Holdings
Filed 2022-02-09 | 1201 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | COM | 22822V101 | $8.1M | 38,856 | 17.2% |
| Autozone Inc Com(AZO) | COM | 053332102 | $7.8M | 3,721 | 16.6% |
| Carrier Global(CARR) | COM | 14448C104 | $5.8M | 107,666 | 12.4% |
| Conocophillips Com(COP) | COM | 20825C104 | $3.7M | 50,855 | 7.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.1M | 22,961 | 6.6% |
| Boeing Co Com(BA) | COM | 097023105 | $1.9M | 9,536 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 28,819 | 3.9% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $1.8M | 287,018 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,380 | 2.9% |
| Blackline Inc Com(BL) | COM | 09239B109 | $1.2M | 11,846 | 2.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 39,339 | 2.5% |
| Rpar Risk Parity ETF(RPAR) | RPAR RISK PARI | 886364603 | $762.0K | 30,382,301 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $510.0K | 13,692 | 1.1% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $502.0K | 4,227 | 1.1% |
| Caesars(CZR) | COM | 12769G100 | $468.0K | 5,006 | 1.0% |
| Corvus Gold Inc Com(KOR) | COM | 221013105 | $464.0K | 144,063 | 1.0% |
| Crown Crafts Inc Com(CRWS) | COM | 228309100 | $381.0K | 52,345 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $367.0K | 19,333 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $359.0K | 633 | 0.8% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $281.0K | 20,000 | 0.6% |
| Charter(CHTR) | CL A | 16119P108 | $278.0K | 427 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $260.0K | 1,975 | 0.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $256.0K | 1,702 | 0.5% |
| iShares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $254.3K | 533,159 | 0.5% |
| AirBnB Inc(ABNB) | COM CL A | 009066101 | $197.0K | 1,181 | 0.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $190.0K | 758 | 0.4% |
| Biomarin(BMRN) | COM | 09061G101 | $183.0K | 2,071 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $178.0K | 2,565 | 0.4% |
| Arrowhead(ARWR) | COM | 04280A100 | $148.0K | 2,233 | 0.3% |
| Advanced Micro(AMD) | COM | 007903107 | $135.0K | 937 | 0.3% |
| Spdr Gold MiniShares(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $125.1K | 6,887,736 | 0.3% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $118.1K | 915,943 | 0.3% |
| iShares SP 100 ETF(OEF) | S&P 100 ETF | 464287101 | $109.8K | 501,225 | 0.2% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $109.2K | 1,031,715 | 0.2% |
| FlexShares Global Upstream Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $105.9K | 2,684,812 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $95.9K | 1,942,275 | 0.2% |
| C3 Ai Inc CL A(AI) | CL A | 12468P104 | $93.0K | 2,966 | 0.2% |
| Coinbase Global Inc.(COIN) | COM CL A | 19260Q107 | $92.0K | 366 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $87.5K | 362,400 | 0.2% |
| Box Inc CL A(BOX) | CL A | 10316T104 | $71.0K | 2,703 | 0.2% |
| Anavex Life Sciences(AVXL) | COM NEW | 032797300 | $68.0K | 3,936 | 0.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $66.0K | 698 | 0.1% |
| Vanguard SP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $65.0K | 148,892 | 0.1% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $59.0K | 1,000 | 0.1% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $58.9K | 123,674 | 0.1% |
| Costar Group Inc Com(CSGP) | COM | 22160N109 | $56.0K | 710 | 0.1% |
| Arcosa Inc Com(ACA) | COM | 039653100 | $52.0K | 980 | 0.1% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | PURE US CANNABIS | 00768Y453 | $51.0K | 2,000 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $50.1K | 981,472 | 0.1% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $48.9K | 332,131 | 0.1% |