Q4 2021 Holdings
Filed 2022-01-31 | 123 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $366 | 935 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $378 | 2,269 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $398 | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $407 | 610 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $415 | 621 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $430 | 8,271 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $433 | 2,845 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $442 | 1,314 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $443 | 9,700 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $535 | 14,587 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $546 | 2,092 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $548 | 444 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $576 | 9,414 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $605 | 14,820 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $607 | 20,939 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $609 | 2,070 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $624 | 31,888 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667 | 1,982 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $671 | 18,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $677 | 3,700 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $759 | 28,756 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $794 | 238 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $821 | 9,413 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $826 | 41,752 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $828 | 14,029 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $844 | 12,362 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $882 | 27,671 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $905 | 29,218 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $935 | 51,774 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $958 | 29,317 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $969 | 15,666 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $988 | 9,164 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $991 | 15,515 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 10,005 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 23,585 | 0.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $1.0K | 1,075,000 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.0K | 72,895 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.0K | 16,560 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1K | 4,493 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 8,150 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,014 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 38,254 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1K | 39,190 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 7,351 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.2K | 160,246 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 49,357 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 4,981 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.3K | 9,966 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 8,488 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 22,909 | 0.1% |