CIK: 0001843303
Total reported value
$208.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.77% | — | +17.47% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.67% | -3.84% | -4.90% | |
| 3 | PATK | Patrick Industries INC | Stock-Consumer Disc | 7.12% | — | +2.01% | |
| 4 | IESC | Ies Holdings INC | Stock-Industrials | 6.58% | — | -21.45% | |
| 5 | FSV | Firstservice CORP | Stock-Other | 4.13% | -0.10% | -3.09% | |
| 6 | PAR | Par Technology Corp/del | Stock-Other | 3.87% | — | -6.64% | |
| 7 | DBL | Doubleline Opport Credit | Stock-Other | 3.85% | +0.10% | +12.64% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.85% | — | -3.26% | |
| 9 | NVR | Nvr INC | Stock-Consumer Disc | 3.83% | — | -4.08% | |
| 10 | HEI-A | Heico Corp-class A | Stock-Other | 3.78% | -0.54% | +6.56% | |
| 11 | ✓ | Stock-Other | 3.72% | — | -8.95% | ||
| 12 | GRBK | Green Brick Partners INC | Stock-Other | 3.72% | — | +9.11% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 3.67% | — | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.66% | — | — | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | 3.61% | — | — | |
| 16 | POOL | Pool CORP | Stock-Industrials | 3.55% | — | -1.27% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 3.51% | -0.40% | +8.53% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 3.36% | — | +21.69% | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | 3.26% | +0.57% | +3.15% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 3.21% | -0.22% | +18.68% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.10% | — | -38.38% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | — | +0.64% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.62% | — | +57.74% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.70% | — | +51.28% | |
| 25 | SHSP | Sharpspring INC | Stock-Other | 0.89% | — | -39.59% | |
| 26 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.56% | +0.17% | -10.16% | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.30% | — | +17.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | +3.7% | NEW | New buy |
| 2 | LMT | Lockheed Martin CORP | +3.7% | NEW | New buy |
| 3 | TYL | Tyler Technologies INC | +3.6% | NEW | New buy |
| 4 | PATK | Patrick Industries INC | +1.6% | +2.01% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +1.4% | +17.47% | Add |
| 6 | WCN | Waste Connections INC | +0.8% | +21.69% | Add |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +57.74% | Add |
| 8 | TIP | Ishares Tips Bond ETF | +0.6% | +51.28% | Add |
| 9 | LOW | Lowe's Cos INC | +0.6% | -3.26% | Trim |
| 10 | DBL | Doubleline Opport Credit | +0.5% | +12.64% | Add |
| 11 | NVR | Nvr INC | +0.5% | -4.08% | Trim |
| 12 | DHR | Danaher CORP | +0.4% | +8.53% | Add |
| 13 | ROP | Roper Technologies INC | +0.4% | +18.68% | Add |
| 14 | GRBK | Green Brick Partners INC | +0.4% | +9.11% | Add |
| 15 | SCI | Service CORP International | +0.3% | +3.15% | Add |
| 16 | FSV | Firstservice CORP | +0.3% | -3.09% | Trim |
| 17 | MSFT | Microsoft CORP | +0.3% | +0.64% | Add |
| 18 | ✓ | +0.2% | -8.95% | Trim | |
| 19 | HEI-A | Heico Corp-class A | +0.2% | +6.56% | Add |
| 20 | IAUUSD | Ishares Gold Trust | 0% | +17.63% | Add |
| 21 | PAR | Par Technology Corp/del | 0% | -6.64% | Trim |
| 22 | PDI | Pimco Dynamic Income Fund | 0% | -10.16% | Trim |
| 23 | 1JFD | Pimco Dynamic Credit And Mor | -0.1% | EXIT | Sold out |
| 24 | PYPL | Paypal Holdings INC | -0.2% | EXIT | Sold out |
| 25 | POOL | Pool CORP | -0.2% | -1.27% | Trim |
| 26 | SHSP | Sharpspring INC | -0.6% | -39.59% | Trim |
| 27 | IESC | Ies Holdings INC | -0.9% | -21.45% | Trim |
| 28 | XOM | Exxon Mobil CORP | -1.1% | EXIT | Sold out |
| 29 | GLD | Spdr Gold Shares | -1.1% | -4.90% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | -1.9% | -38.38% | Trim |
| 31 | DUK | Duke Energy CORP | -2.5% | EXIT | Sold out |
| 32 | MLAB | Mesa Laboratories INC | -3% | EXIT | Sold out |
| 33 | AMZN | Amazon.com INC | -3.8% | EXIT | Sold out |
| 34 | ✓ | Nesco Holdings INC | -4.5% | EXIT | Sold out |