Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $299M (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 | 899,926 | $23.08M | 7.7% | $25.65 | $28.24 | — | CALIFORNIA CARB | 500767553 |
| AAPL | Apple Inc | 81,831 | $14.29M | 4.8% | $174.62 * | $94.82 | +73.9% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 4,913 | $13.66M | 4.6% | $2781.40 * | $68.41 | +97.1% | CAP STK CL A | 02079K305 |
| — | Cornerstone Building Brands, Inc. | 539,761 | $13.13M | 4.4% | $24.32 | $14.24 | — | COM | 21925D109 |
| NSP | Insperity Inc | 113,047 | $11.35M | 3.8% | $100.42 * | $42.67 | +109.6% | COM | 45778Q107 |
| SPYM | SPDR Portfolio Large Cap ETF | 194,107 | $10.31M | 3.4% | $53.13 | $47.18 | — | PORTFOLIO S&P500 | 78464A854 |
| CARS | Cars.com Inc | 528,100 | $7.62M | 2.5% | $14.43 * | $13.98 | +9.9% | COM | 14575E105 |
| FICO | Fair Isaac Corporation | 14,835 | $6.92M | 2.3% | $466.46 | $475.61 | -0.7% | COM | 303250104 |
| SPDW | SPDR Portfolio Developed World Ex US ETF | 201,125 | $6.895M | 2.3% | $34.28 | $30.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| GEN | NortonLifeLock Inc | 253,436 | $6.721M | 2.2% | $26.52 * | $23.20 | +9.2% | COM | 668771108 |
| ORGN | Origin Materials Inc | 1,012,669 | $6.663M | 2.2% | $6.58 * | $6.71 | -13.4% | COM | 68622D106 |
| AMZN | Amazon.com Inc. | 2,022 | $6.592M | 2.2% | $3260.14 * | $128.87 | +19.9% | COM | 023135106 |
| FIZZ | National Beverage Co | 150,361 | $6.541M | 2.2% | $43.50 * | $34.59 | +17.3% | COM | 635017106 |
| — | Change Healthcare Inc | 299,418 | $6.527M | 2.2% | $21.80 | $21.80 | — | COM | 15912K100 |
| PAGS | Pagseguro Digital Ltd | 324,946 | $6.515M | 2.2% | $20.05 * | $18.62 | 0.0% | COM CL A | G68707101 |
| LKQ | LKQ Corp | 142,814 | $6.485M | 2.2% | $45.41 | $45.74 | +1.0% | COM | 501889208 |
| TV | Grupo Televisa, S.A. ADR | 550,627 | $6.442M | 2.2% | $11.70 | $11.70 | — | SPON ADR REP ORD | 40049J206 |
| Z | Zillow Group Inc | 121,016 | $5.965M | 2.0% | $49.29 * | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| HAL | Halliburton Company | 153,206 | $5.802M | 1.9% | $37.87 * | $23.69 | +26.0% | COM | 406216101 |
| DGRO | iShares Core Dividend Growth ETF | 107,620 | $5.748M | 1.9% | $53.41 | $48.51 | — | CORE DIV GRWTH | 46434V621 |
| BAC | Bank of America Corp | 128,913 | $5.314M | 1.8% | $41.22 | $12.02 | +239.6% | COM | 060505104 |
| HCA | HCA Healthcare, Inc | 19,811 | $4.965M | 1.7% | $250.62 * | $100.06 | +142.5% | COM | 40412C101 |
| SAH | Sonic Automotive Inc | 115,119 | $4.894M | 1.6% | $42.51 * | $49.23 | 0.0% | CL A | 83545G102 |
| — | Goldman Sachs Group Inc. | 14,591 | $4.817M | 1.6% | $330.14 | $377.58 | — | COM | 38141g104 |
| — | Apollo Global Management Inc | 77,217 | $4.787M | 1.6% | $61.99 | $72.43 | — | COM CL A | 03768E105 |
| JQUA | JP Morgan US Qualty ETF | 111,236 | $4.77M | 1.6% | $42.88 | $40.08 | — | US QUALTY FCTR | 46641Q761 |
| — | Westrock Co | 101,314 | $4.765M | 1.6% | $47.03 | $44.36 | — | COM | 96145D105 |
| RHP | Ryman Hospitality Properties Inc | 49,604 | $4.602M | 1.5% | $92.77 | $41.29 | — | COM | 78377T107 |
| GWRE | Guidewire Software Inc | 47,744 | $4.518M | 1.5% | $94.63 | $114.76 | -16.7% | COM | 40171V100 |
| UHAL | Amerco | 7,337 | $4.38M | 1.5% | $596.97 * | $33.77 | +82.5% | COM | 023586100 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 110,044 | $4.252M | 1.4% | $38.64 | $35.89 | — | PORtFOLIO EMG MK | 78463X509 |
| IUSG | iShares Core US Growth ETF | 38,024 | $4.018M | 1.3% | $105.67 | $101.30 | — | CORE S&P US GWT | 464287671 |
| BKD | Brookdale Senior Living Inc | 511,150 | $3.604M | 1.2% | $7.05 * | $7.00 | -12.8% | COM | 112463104 |
| — | Costco Wholesale Corp | 5,857 | $3.373M | 1.1% | $575.89 | $318.97 | — | COM | 22160k105 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 49,610 | $3.331M | 1.1% | $67.14 | $64.33 | — | EQUAL WEIGHT US | 381430438 |
| AXTA | Axalta Coating Systems Ltd. | 130,279 | $3.202M | 1.1% | $24.58 * | $29.92 | -6.6% | COM | G0750C108 |
| KRBN | KraneShares Global Carbon ETF | 68,159 | $3.18M | 1.1% | $46.66 | $47.95 | — | GLOBAL CARB STRA | 500767678 |
| NEM | Newmont Mining Corp | 39,445 | $3.134M | 1.0% | $79.45 * | $22.64 | +165.2% | COM | 651639106 |
| OUNZ | Vaneck Merk Gold Trust | 152,115 | $2.864M | 1.0% | $18.83 | $17.81 | — | GOLD TRUST | 921078101 |
| MSFT | Microsoft Corp | 9,032 | $2.785M | 0.9% | $308.35 * | $194.75 | +49.6% | COM | 594918104 |
| IWR | iShares Russell Mid Cap ETF | 33,904 | $2.646M | 0.9% | $78.04 | $77.15 | — | RUS MID CAP ETF | 464287499 |
| VTI | Vanguard Total Stock Market ETF | 11,361 | $2.587M | 0.9% | $227.71 | $219.39 | — | TOTAL STK MKT | 922908769 |
| MGK | Vanguard Mega Cap Growth Index ETF | 9,852 | $2.319M | 0.8% | $235.38 | $225.65 | — | MEGA GRWTH FD | 921910816 |
| ADBE | Adobe Systems Incorporated | 4,336 | $1.976M | 0.7% | $455.72 * | $370.53 | +29.8% | COM | 00724F101 |
| IVV | iShares Core S&P 500 ETF | 4,299 | $1.95M | 0.7% | $453.59 | $334.51 | — | CORE S&P500 ETF | 464287200 |
| SAIC | Science Applications International Corp | 19,120 | $1.762M | 0.6% | $92.15 * | $37.92 | +127.4% | COM | 808625107 |
| ORI | Old Republic International Corp | 67,642 | $1.75M | 0.6% | $25.87 * | $7.49 | +157.6% | COM | 680223104 |
| SPSM | SPDR Portfolio Small Cap ETF | 35,791 | $1.506M | 0.5% | $42.08 | $30.24 | — | PORTFOLIO S&P600 | 78468R853 |
| — | Sierra Wireless Inc. | 80,008 | $1.443M | 0.5% | $18.04 | $15.50 | — | COM | 826516106 |
| — | Bank of America Preferred Series L | 1,060 | $1.391M | 0.5% | $1312.26 | $1260.66 | — | 7.25% CNV PFD L | 060505682 |
| LDI | loanDepot Inc | 307,933 | $1.278M | 0.4% | $4.15 * | $5.86 | -25.8% | COM CL A | 53946R106 |
| IBB | iShares Nasdaq Biotechnology Index ETF | 9,650 | $1.257M | 0.4% | $130.26 | $136.71 | — | NASDAQ BIOTECH | 464287556 |
| APH | Amphenol Corporation | 15,023 | $1.132M | 0.4% | $75.35 * | $35.22 | +5.9% | CL A | 032095101 |
| — | Wells Fargo Preferred Series L | 825 | $1.093M | 0.4% | $1324.85 | $1483.13 | — | PERP PFD CNV A | 949746804 |
| GOOG | Alphabet Inc Cl C | 357 | $997K | 0.3% | $2792.72 * | $88.71 | +52.1% | CAP STK CL C | 02079K107 |
| MCK | McKesson Corporation | 2,478 | $759K | 0.3% | $306.30 * | $161.91 | +64.6% | COM | 58155Q103 |
| GDX | Market Vectors Gold Miners ETF | 18,194 | $698K | 0.2% | $38.36 | $30.63 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 1,963 | $693K | 0.2% | $353.03 * | $168.32 | +92.2% | CL B NEW | 084670702 |
| IMXI | International Money Express Inc | 30,544 | $630K | 0.2% | $20.63 * | $16.86 | +1.9% | COM | 46005L101 |
| — | Vintage Wine Estates Inc | 59,345 | $586K | 0.2% | $9.87 | $10.21 | — | COM | 92747V106 |
| GD | General Dynamics Corporation | 2,359 | $569K | 0.2% | $241.20 * | $159.56 | +28.4% | COM | 369550108 |
| IWM | iShares Russell 2000 ETF | 2,644 | $543K | 0.2% | $205.37 | $222.72 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | Johnson & Johnson | 3,023 | $536K | 0.2% | $177.31 * | $137.29 | +10.6% | COM | 478160104 |
| AXP | American Express Company | 2,749 | $514K | 0.2% | $186.98 * | $136.50 | +25.8% | COM | 025816109 |
| — | Highland Income Fund | 42,697 | $510K | 0.2% | $11.94 | $10.79 | — | HIGHLAND INCOME | 43010E404 |
| SBUX | Starbucks Corp | 5,339 | $486K | 0.2% | $91.03 * | $73.67 | +16.7% | COM | 855244109 |
| FAF | First American Financial Corporation | 6,970 | $452K | 0.2% | $64.85 * | $20.99 | +194.5% | COM | 31847R102 |
| VOO | Vanguard S&P 500 ETF | 1,039 | $432K | 0.1% | $415.78 | $302.14 | — | S&P 500 ETF SHS | 922908363 |
| VT | Vanguard Total World Stock ETF | 4,064 | $412K | 0.1% | $101.38 | $101.38 | — | TT WRLD ST ETF | 922042742 |
| FARM | Farmer Bros. Co | 57,683 | $411K | 0.1% | $7.13 * | $8.44 | -23.0% | COM | 307675108 |
| — | Crane Co | 3,521 | $381K | 0.1% | $108.21 | $96.48 | — | COM | 224399105 |
| ADP | Automatic Data Processing | 1,589 | $362K | 0.1% | $227.82 * | $196.92 | 0.0% | COM | 053015103 |
| HD | The Home Depot Inc. | 1,183 | $354K | 0.1% | $299.24 * | $205.84 | +52.5% | COM | 437076102 |
| ACN | Accenture Ltd. | 1,008 | $340K | 0.1% | $337.30 * | $286.49 | +11.2% | SHS CLASS A | G1151C101 |
| SCHW | Charles Schwab Corporation | 3,975 | $335K | 0.1% | $84.28 | $68.41 | +21.9% | COM | 808513105 |
| — | Blackrock Inc. | 426 | $326K | 0.1% | $765.26 | $862.96 | — | COM | 09247X101 |
| AGG | iShares Core US Aggregate Bond ETF | 3,001 | $321K | 0.1% | $106.96 | $106.96 | — | CORE US AGGBD ET | 464287226 |
| — | Computer Task Group Inc | 31,484 | $308K | 0.1% | $9.78 | $9.61 | — | COM | 205477102 |
| QQQ | PowerShares QQQ Trust, Series 1 ETF | 818 | $297K | 0.1% | $363.08 | $363.08 | — | UNIT SER 1 | 46090E103 |
| KHC | Kraft Heinz Co Com | 7,452 | $294K | 0.1% | $39.45 * | $31.03 | 0.0% | COM | 500754106 |
| CDRO | Codere Online Luxembourg S.A. | 57,669 | $292K | 0.1% | $5.06 * | $6.45 | -9.8% | ORDINARY SHARES | L18268109 |
| DIBS | 1stdibs.Com, Inc | 35,697 | $285K | 0.1% | $7.98 * | $13.86 | -30.6% | COM | 320551104 |
| C | Citigroup Inc. | 5,331 | $285K | 0.1% | $53.46 | $56.30 | -5.0% | COM NEW | 172967424 |
| PAYX | Paychex Inc | 2,058 | $281K | 0.1% | $136.54 * | $58.96 | +86.1% | COM | 704326107 |
| WINA | Winmark Corp | 1,267 | $279K | 0.1% | $220.21 * | $211.15 | +6.7% | COM | 974250102 |
| GL | Globe Life Inc | 2,699 | $272K | 0.1% | $100.78 * | $90.29 | +8.8% | COM | 37959E102 |
| — | S&P 500 ETF | 599 | $271K | 0.1% | $452.42 | $428.72 | — | TR UNIT | 78462f103 |
| NOW | Service Now Inc | 474 | $264K | 0.1% | $556.96 * | $70.61 | +58.7% | COM | 81762P102 |
| QTEC | First Trust Nasdaq 100 ETF | 1,700 | $259K | 0.1% | $152.35 | $138.24 | — | SHS | 337345102 |
| XSOE | Wisdomtree Emerging Market Ex State-Owned Enterpri | 7,648 | $250K | 0.1% | $32.69 | $32.69 | — | EM EX ST-OWNED | 97717X578 |
| UPS | United Parcel Service Inc. | 1,158 | $248K | 0.1% | $214.16 * | $177.17 | 0.0% | CL B | 911312106 |
| V | Visa Inc. | 1,030 | $228K | 0.1% | $221.36 * | $176.16 | +19.2% | COM CL A | 92826C839 |
| TSLA | Tesla Motors, Inc. | 208 | $224K | 0.1% | $1076.92 * | $334.81 | -7.0% | COM | 88160R101 |
| CVX | Chevron Corporation | 1,328 | $216K | 0.1% | $162.65 * | $122.75 | 0.0% | COM | 166764100 |
| NTRS | Northern Trust Corp | 1,821 | $212K | 0.1% | $116.42 * | $98.91 | +5.7% | COM | 665859104 |
| PDSB | PDS Biotechnology Corp | 21,992 | $136K | 0.0% | $6.18 | $6.21 | 0.0% | COM | 70465T107 |
| — | Neubase Therapeutics Inc | 10,523 | $20,000 | 0.0% | $1.90 | $1.90 | — | COM | 64132K102 |
| INFIQ | Infinity Pharmaceuticals Inc | 12,719 | $14,000 | 0.0% | $1.10 * | $1.19 | 0.0% | COM | 45665G303 |