Q4 2021 Holdings
Filed 2022-02-11 | 305 holdings | $33.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.1K | 37,164 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.1K | 98,905 | 0.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $3.2K | 32,844 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.2K | 52,038 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $3.3K | 2,629 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.3K | 358,330 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $3.4K | 23,928 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $3.4K | 51,205 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $3.7K | 21,778 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.8K | 19,680 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $3.8K | 5,933 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9K | 30,085 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 23,373 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $4.1K | 6,772 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 266,351 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $4.2K | 54,826 | 0.0% |
| Fiverr Intl LTD(FVRR)A | ORD SHS | M4R82T106 | $4.3K | 38,067 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.4K | 14,805 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $4.5K | 38,369 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 10 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.7K | 29,524 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.7K | 19,601 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.0K | 1,720 | 0.0% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $5.1K | 40,835 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.1K | 48,096 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5.7K | 259,338 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.0K | 62,287 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $6.3K | 2,189 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $7.4K | 175,380 | 0.0% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $7.6K | 38,265 | 0.0% |
| Ishares Inc(EZU)A | MSCI EURZONE ETF | 464286608 | $8.0K | 162,232 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $8.4K | 79,298 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $9.3K | 79,238 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $9.4K | 23,705 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $9.6K | 47,153 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $9.7K | 28,723 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $9.9K | 449,783 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.4K | 187,434 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.4K | 112,369 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.7K | 1,415,558 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $12.0K | 308,225 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $15.6K | 32,650 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.2K | 48,163 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $16.4K | 4,917 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $17.7K | 1,251,810 | 0.1% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $19.4K | 73,637 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.3K | 19,169 | 0.1% |
| Fubotv Inc(FUBO)A | COM | 35953D104 | $21.8K | 1,407,338 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $22.2K | 127,860 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $23.0K | 632,409 | 0.1% |