CIK: 0001843303
Total reported value
$208.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 8.79% | -3.84% | +716.82% | |
| 2 | IESC | Ies Holdings INC | Stock-Industrials | 7.48% | — | +868.14% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.41% | — | +1393.95% | |
| 4 | PATK | Patrick Industries INC | Stock-Consumer Disc | 5.49% | — | +441.23% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.98% | — | +761.15% | |
| 6 | ✓ | Nesco Holdings INC | Stock-Other | 4.53% | — | — | |
| 7 | PAR | Par Technology Corp/del | Stock-Other | 3.89% | — | +671.85% | |
| 8 | FSV | Firstservice CORP | Stock-Other | 3.85% | -0.10% | +606.58% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.83% | — | — | |
| 10 | POOL | Pool CORP | Stock-Industrials | 3.79% | — | +543.61% | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | 3.57% | -0.54% | +499.66% | |
| 12 | ✓ | Stock-Other | 3.50% | — | — | ||
| 13 | NVR | Nvr INC | Stock-Consumer Disc | 3.38% | — | +528.80% | |
| 14 | GRBK | Green Brick Partners INC | Stock-Other | 3.37% | — | +187.69% | |
| 15 | DBL | Doubleline Opport Credit | Stock-Other | 3.33% | +0.10% | +1252.16% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.28% | — | +622.27% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 3.12% | -0.40% | +432.70% | |
| 18 | MLAB | Mesa Laboratories INC | Stock-Other | 3.01% | — | — | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | 2.97% | +0.57% | +446.42% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | — | +467.71% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 2.83% | -0.22% | +363.95% | |
| 22 | WCN | Waste Connections INC | Stock-Industrials | 2.56% | — | +363.58% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 2.51% | — | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.89% | — | — | |
| 25 | SHSP | Sharpspring INC | Stock-Other | 1.47% | — | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.11% | — | -28.54% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | — | — | |
| 28 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.58% | +0.17% | — | |
| 29 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.28% | — | — | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.17% | — | — | |
| 31 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 2 | IESC | Ies Holdings INC | — | NEW | New buy |
| 3 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 4 | PATK | Patrick Industries INC | — | NEW | New buy |
| 5 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 6 | ✓ | Nesco Holdings INC | — | NEW | New buy |
| 7 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 8 | FSV | Firstservice CORP | — | NEW | New buy |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | POOL | Pool CORP | — | NEW | New buy |
| 11 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | NVR | Nvr INC | — | NEW | New buy |
| 14 | GRBK | Green Brick Partners INC | — | NEW | New buy |
| 15 | DBL | Doubleline Opport Credit | — | NEW | New buy |
| 16 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 17 | DHR | Danaher CORP | — | NEW | New buy |
| 18 | MLAB | Mesa Laboratories INC | — | NEW | New buy |
| 19 | SCI | Service CORP International | — | NEW | New buy |
| 20 | MSFT | Microsoft CORP | — | NEW | New buy |
| 21 | ROP | Roper Technologies INC | — | NEW | New buy |
| 22 | WCN | Waste Connections INC | — | NEW | New buy |
| 23 | DUK | Duke Energy CORP | — | NEW | New buy |
| 24 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 25 | SHSP | Sharpspring INC | — | NEW | New buy |
| 26 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 28 | PDI | Pimco Dynamic Income Fund | — | NEW | New buy |
| 29 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 30 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 31 | 1JFD | Pimco Dynamic Credit And Mor | — | NEW | New buy |