Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KCCA | Kraneshares CA Carbon Allowance ETF | 927,803 | $26.2M | 8.7% | $28.24 | $28.24 | — | CALIFORNIA CARB | 500767553 |
| NSP | Insperity Inc | 128,408 | $15.17M | 5.0% | $118.11 * | $42.67 | +144.3% | COM | 45778Q107 |
| GOOGL | Alphabet Inc Cl A | 4,955 | $14.36M | 4.8% | $2897.07 * | $68.41 | +108.9% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc | 80,332 | $14.27M | 4.7% | $177.58 * | $93.51 | +65.4% | COM | 037833100 |
| WFC | Wells Fargo & Company | 273,111 | $13.1M | 4.4% | $47.98 * | $23.75 | +87.0% | COM | 949746101 |
| SPYM | SPDR Portfolio Large Cap ETF | 168,048 | $9.382M | 3.1% | $55.83 | $46.26 | — | PORTFOLIO S&P500 | 78464A854 |
| — | Cornerstone Building Brands, Inc. | 529,536 | $9.235M | 3.1% | $17.44 | $14.04 | — | COM | 21925D109 |
| LKQ | LKQ Corp | 149,535 | $8.977M | 3.0% | $60.03 * | $45.74 | +11.1% | COM | 501889208 |
| CARS | Cars.com Inc | 495,366 | $7.97M | 2.7% | $16.09 * | $13.89 | +2.8% | COM | 14575E105 |
| FIZZ | National Beverage Co | 156,730 | $7.105M | 2.4% | $45.33 * | $34.59 | +40.0% | COM | 635017106 |
| AMZN | Amazon.com Inc. | 2,033 | $6.779M | 2.3% | $3334.48 * | $128.87 | +32.8% | COM | 023135106 |
| — | Apollo Global Management Inc | 91,821 | $6.651M | 2.2% | $72.43 | $72.43 | — | COM CL A | 03768E105 |
| GEN | NortonLifeLock Inc | 253,085 | $6.575M | 2.2% | $25.98 * | $23.20 | 0.0% | COM | 668771108 |
| FICO | Fair Isaac Corporation | 15,073 | $6.537M | 2.2% | $433.69 * | $475.61 | -16.5% | COM | 303250104 |
| PAYX | Paychex Inc | 43,504 | $5.938M | 2.0% | $136.49 * | $58.96 | +86.4% | COM | 704326107 |
| DGRO | iShares Core Dividend Growth ETF | 106,673 | $5.929M | 2.0% | $55.58 | $48.51 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR Portfolio Developed World Ex US ETF | 158,529 | $5.783M | 1.9% | $36.48 | $30.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | Bank of America Corp | 128,909 | $5.735M | 1.9% | $44.49 * | $12.02 | +241.3% | COM | 060505104 |
| AXTA | Axalta Coating Systems Ltd. | 171,584 | $5.683M | 1.9% | $33.12 * | $29.92 | +6.1% | COM | G0750C108 |
| UHAL | Amerco | 7,686 | $5.582M | 1.9% | $726.26 * | $33.77 | +113.2% | COM | 023586100 |
| ORGN | Origin Materials Inc | 864,948 | $5.579M | 1.9% | $6.45 * | $6.86 | -3.9% | COM | 68622D106 |
| — | Goldman Sachs Group Inc. | 14,446 | $5.527M | 1.8% | $382.60 | $378.06 | — | COM | 38141g104 |
| RHP | Ryman Hospitality Properties Inc | 58,002 | $5.334M | 1.8% | $91.96 | $41.29 | — | COM | 78377T107 |
| GWRE | Guidewire Software Inc | 46,046 | $5.228M | 1.7% | $113.54 * | $115.47 | +2.7% | COM | 40171V100 |
| JQUA | JP Morgan US Qualty ETF | 114,756 | $5.221M | 1.7% | $45.50 | $40.08 | — | US QUALTY FCTR | 46641Q761 |
| HCA | HCA Healthcare, Inc | 19,678 | $5.056M | 1.7% | $256.94 * | $100.06 | +135.9% | COM | 40412C101 |
| — | Westrock Co | 106,529 | $4.726M | 1.6% | $44.36 | $44.36 | — | COM | 96145D105 |
| — | Twitter Inc | 90,479 | $3.911M | 1.3% | $43.23 | $29.79 | — | COM | 90184L102 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 89,737 | $3.723M | 1.2% | $41.49 | $35.27 | — | PORtFOLIO EMG MK | 78463X509 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 49,534 | $3.541M | 1.2% | $71.49 | $64.33 | — | EQUAL WEIGHT US | 381430438 |
| VTI | Vanguard Total Stock Market ETF | 14,161 | $3.419M | 1.1% | $241.44 | $219.39 | — | TOTAL STK MKT | 922908769 |
| — | Costco Wholesale Corp | 5,857 | $3.325M | 1.1% | $567.70 | $318.97 | — | COM | 22160k105 |
| MSFT | Microsoft Corp | 8,007 | $2.693M | 0.9% | $336.33 * | $182.37 | +71.9% | COM | 594918104 |
| IUSG | iShares Core US Growth ETF | 23,231 | $2.687M | 0.9% | $115.66 | $98.52 | — | CORE S&P US GWT | 464287671 |
| HAL | Halliburton Company | 117,076 | $2.678M | 0.9% | $22.87 * | $21.79 | 0.0% | COM | 406216101 |
| ADBE | Adobe Systems Incorporated | 4,336 | $2.459M | 0.8% | $567.11 * | $370.53 | +68.7% | COM | 00724F101 |
| NEM | Newmont Mining Corp | 39,444 | $2.446M | 0.8% | $62.01 * | $22.64 | +120.2% | COM | 651639106 |
| BKD | Brookdale Senior Living Inc | 443,487 | $2.288M | 0.8% | $5.16 * | $7.14 | -12.6% | COM | 112463104 |
| OIH | Vaneck Trust Oil Services ETF | 11,256 | $2.081M | 0.7% | $184.88 | $184.88 | — | OIL SERVICES ETF | 92189H607 |
| IWR | iShares Russell Mid Cap ETF | 24,810 | $2.06M | 0.7% | $83.03 | $76.82 | — | RUS MID CAP ETF | 464287499 |
| IVV | iShares Core S&P 500 ETF | 4,299 | $2.051M | 0.7% | $477.09 | $334.51 | — | CORE S&P500 ETF | 464287200 |
| CTVA | Corteva Inc | 42,007 | $1.986M | 0.7% | $47.28 * | $43.54 | 0.0% | COM | 22052L104 |
| ORI | Old Republic International Corp | 76,602 | $1.883M | 0.6% | $24.58 * | $7.49 | +145.7% | COM | 680223104 |
| — | Bank of America Preferred Series L | 1,270 | $1.836M | 0.6% | $1445.67 | $1260.66 | — | 7.25% CNV PFD L | 060505682 |
| SPSM | SPDR Portfolio Small Cap ETF | 37,162 | $1.661M | 0.6% | $44.70 | $30.24 | — | PORTFOLIO S&P600 | 78468R853 |
| OUNZ | Vaneck Merk Gold Trust | 92,558 | $1.646M | 0.5% | $17.78 | $17.16 | — | GOLD TRUST | 921078101 |
| SAIC | Science Applications International Corp | 19,120 | $1.598M | 0.5% | $83.58 * | $37.92 | +129.1% | COM | 808625107 |
| MGK | Vanguard Mega Cap Growth Index ETF | 5,997 | $1.564M | 0.5% | $260.80 | $219.40 | — | MEGA GRWTH FD | 921910816 |
| LDI | loanDepot Inc | 307,933 | $1.478M | 0.5% | $4.80 * | $5.86 | 0.0% | COM CL A | 53946R106 |
| IBB | iShares Nasdaq Biotechnology Index ETF | 9,650 | $1.473M | 0.5% | $152.64 | $136.71 | — | NASDAQ BIOTECH | 464287556 |
| — | Sierra Wireless Inc. | 79,609 | $1.403M | 0.5% | $17.62 | $15.50 | — | COM | 826516106 |
| SEB | Seaboard Corp | 353 | $1.389M | 0.5% | $3934.84 | $3878.00 | +1.6% | COM | 811543107 |
| APH | Amphenol Corporation | 14,986 | $1.311M | 0.4% | $87.48 * | $35.22 | +10.5% | CL A | 032095101 |
| KRBN | KraneShares Global Carbon ETF | 20,972 | $1.067M | 0.4% | $50.88 | $50.88 | — | GLOBAL CARB STRA | 500767678 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 3,525 | $1.054M | 0.4% | $299.01 * | $168.32 | +70.2% | CL B NEW | 084670702 |
| — | Wells Fargo Preferred Series L | 668 | $996K | 0.3% | $1491.02 | $1520.33 | — | PERP PFD CNV A | 949746804 |
| GOOG | Alphabet Inc Cl C | 342 | $990K | 0.3% | $2894.74 * | $86.68 | +65.5% | CAP STK CL C | 02079K107 |
| — | Vintage Wine Estates Inc | 65,055 | $769K | 0.3% | $11.82 | $10.21 | — | COM | 92747V106 |
| IWM | iShares Russell 2000 ETF | 2,731 | $608K | 0.2% | $222.63 | $222.72 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | Starbucks Corp | 5,184 | $606K | 0.2% | $116.90 * | $73.31 | +39.4% | COM | 855244109 |
| MCK | McKesson Corporation | 2,372 | $590K | 0.2% | $248.74 * | $157.23 | +36.6% | COM | 58155Q103 |
| META | Meta Platforms, Inc | 1,744 | $587K | 0.2% | $336.58 * | $300.13 | +9.8% | CL A | 30303M102 |
| VOO | Vanguard S&P 500 ETF | 1,279 | $559K | 0.2% | $437.06 | $302.14 | — | S&P 500 ETF SHS | 922908363 |
| FAF | First American Financial Corporation | 6,970 | $545K | 0.2% | $78.19 * | $20.99 | +206.8% | COM | 31847R102 |
| FARM | Farmer Bros. Co | 72,661 | $541K | 0.2% | $7.45 | $8.44 | -12.7% | COM | 307675108 |
| JNJ | Johnson & Johnson | 3,034 | $519K | 0.2% | $171.06 * | $137.29 | +5.7% | COM | 478160104 |
| GDX | Market Vectors Gold Miners ETF | 15,825 | $507K | 0.2% | $32.04 | $29.48 | — | GOLD MINERS ETF | 92189F106 |
| GD | General Dynamics Corporation | 2,357 | $491K | 0.2% | $208.32 * | $159.56 | +16.1% | COM | 369550108 |
| HD | The Home Depot Inc. | 1,183 | $491K | 0.2% | $415.05 * | $205.84 | +66.7% | COM | 437076102 |
| — | Blackrock Inc. | 511 | $468K | 0.2% | $915.85 | $862.96 | — | COM | 09247X101 |
| — | Highland Income Fund | 41,846 | $460K | 0.2% | $10.99 | $10.76 | — | HIGHLAND INCOME | 43010E404 |
| AXP | American Express Company | 2,748 | $450K | 0.1% | $163.76 | $136.50 | +18.5% | COM | 025816109 |
| DIBS | 1stdibs.Com, Inc | 35,310 | $442K | 0.1% | $12.52 * | $13.91 | 0.0% | COM | 320551104 |
| BWMX | Betterware De Mexico SAB | 20,530 | $430K | 0.1% | $20.94 * | $18.79 | 0.0% | SHS NEW | P1666E105 |
| IMXI | International Money Express Inc | 22,212 | $355K | 0.1% | $15.98 | $16.74 | -3.2% | COM | 46005L101 |
| — | Crane Co | 3,206 | $326K | 0.1% | $101.68 | $95.33 | — | COM | 224399105 |
| C | Citigroup Inc. | 5,288 | $319K | 0.1% | $60.33 * | $56.30 | +1.6% | COM NEW | 172967424 |
| NOW | Service Now Inc | 484 | $314K | 0.1% | $648.76 * | $70.61 | +85.9% | COM | 81762P102 |
| SCHW | The Charles Schwab Corporation | 3,720 | $313K | 0.1% | $84.14 * | $67.39 | +13.5% | COM | 808513105 |
| WINA | Winmark Corp | 1,214 | $302K | 0.1% | $248.76 * | $210.53 | +15.0% | COM | 974250102 |
| QTEC | First Trust Nasdaq 100 ETF | 1,700 | $298K | 0.1% | $175.29 | $138.24 | — | SHS | 337345102 |
| — | S&P 500 ETF | 599 | $285K | 0.1% | $475.79 | $428.72 | — | TR UNIT | 78462f103 |
| — | Computer Task Group Inc | 28,248 | $282K | 0.1% | $9.98 | $9.59 | — | COM | 205477102 |
| ACN | Accenture Ltd. | 641 | $266K | 0.1% | $414.98 * | $268.15 | +28.0% | SHS CLASS A | G1151C101 |
| GRMN | Garmin Ltd. | 1,795 | $244K | 0.1% | $135.93 * | $147.43 | -10.8% | SHS | H2906T109 |
| TJX | TJX Co | 3,156 | $240K | 0.1% | $76.05 * | $53.21 | +22.7% | COM | 872540109 |
| GL | Globe Life Inc | 2,429 | $228K | 0.1% | $93.87 * | $89.41 | 0.0% | COM | 37959E102 |
| NTRS | Northern Trust Corp | 1,865 | $223K | 0.1% | $119.57 * | $98.91 | +6.2% | COM | 665859104 |
| V | Visa Inc. | 1,030 | $223K | 0.1% | $216.50 * | $176.16 | +18.1% | COM CL A | 92826C839 |
| AOS | A. O. Smith Corp Com | 2,545 | $219K | 0.1% | $86.05 * | $70.77 | 0.0% | COM | 831865209 |
| TSLA | Tesla Motors, Inc. | 203 | $215K | 0.1% | $1059.11 * | $335.39 | 0.0% | COM | 88160R101 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 3,978 | $212K | 0.1% | $53.29 | $53.29 | — | TCW OPPORTUNIS | 33740F805 |
| MRVL | Marvell Techonolgy Group Ltd. | 2,321 | $203K | 0.1% | $87.46 * | $73.44 | 0.0% | COM | 573874104 |
| INGR | Ingredion Inc | 2,079 | $201K | 0.1% | $96.68 | $96.21 | 0.0% | COM | 457187102 |
| CDRO | Codere Online Luxembourg S.A. | 12,269 | $74,000 | 0.0% | $6.03 * | $8.79 | 0.0% | ORDINARY SHARES | L18268109 |