Q4 2020 Holdings
Filed 2021-02-02 | 31 holdings | $145.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.8K | 71,488 | 8.8% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $10.8K | 235,540 | 7.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.3K | 182,038 | 6.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8.0K | 116,488 | 5.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2K | 306,586 | 5.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $6.6K | 891,141 | 4.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.6K | 89,843 | 3.9% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.6K | 40,791 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,705 | 3.8% |
| Pool Corp(POOL) | COM | 73278L105 | $5.5K | 14,745 | 3.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.2K | 44,297 | 3.6% |
| IAC Interactivecorp New | COM | 44891N109 | $5.1K | 26,778 | 3.5% |
| NVR Inc(NVR) | COM | 62944T105 | $4.9K | 1,201 | 3.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.9K | 213,038 | 3.4% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4.8K | 245,538 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 29,642 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 20,397 | 3.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $4.4K | 15,232 | 3.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.3K | 87,854 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 18,530 | 2.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 9,511 | 2.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.7K | 36,224 | 2.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 39,763 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 17,392 | 1.9% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $2.1K | 131,044 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,662 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 37,592 | 1.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $835 | 31,577 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $399 | 22,031 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $246 | 1,050 | 0.2% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $210 | 9,908 | 0.1% |