Q4 2021 Holdings
Filed 2022-01-26 | 310 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $458 | 5,520 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $463 | 1,289 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $472 | 46,523 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $476 | 7,483 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $478 | 12,317 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $481 | 103,326 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $483 | 37,593 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $486 | 3,504 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $541 | 1,414 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $542 | 11,305 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $543 | 4,165 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $546 | 6,938 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $547 | 2,903 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $549 | 66,727 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $554 | 7,148 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $555 | 6,628 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $555 | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $564 | 9,209 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $564 | 12,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $570 | 75,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $576 | 14,740 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $589 | 4,640 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $589 | 14,950 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $590 | 9,501 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $595 | 14,920 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $609 | 5,400 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $611 | 237,695 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $614 | 2,390 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $619 | 2,500 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $633 | 43,297 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $635 | 30,554 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $640 | 125,946 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $646 | 12,702 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $648 | 12,538 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $653 | 22,138 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $701 | 26,277 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $702 | 3,493 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $702 | 6,728 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $710 | 7,607 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $722 | 44,793 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $732 | 11,250 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $733 | 6,398 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $736 | 50,562 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $736 | 10,157 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $738 | 1,120 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $764 | 14,972 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $771 | 7,989 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $772 | 260,848 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $805 | 59,069 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $815 | 2,785 | 0.0% |