CIK: 0001453039
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.52% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 11.82% | +1.22% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.50% | +0.75% | — | |
| 4 | IACIEUR | Iac/interactivecorp | Stock-Other | 7.28% | — | -7.00% | |
| 5 | FC | Franklin Covey Co | Stock-Other | 6.22% | +0.94% | — | |
| 6 | ✓ | Xo Group INC | Stock-Other | 5.98% | — | +227.00% | |
| 7 | BRO | Brown & Brown INC | Stock-Financials | 5.32% | +1.87% | -17.24% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.03% | — | -32.14% | |
| 9 | USATEUR | Cantaloupe INC | Stock-Other | 3.84% | — | +8.97% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.74% | +0.43% | — | |
| 11 | YUSD | Alleghany CORP | Stock-Other | 3.65% | -2.87% | -50.44% | |
| 12 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 3.57% | +1.26% | +242.86% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 3.48% | +1.83% | — | |
| 14 | STEW | Srh Total Return Fund INC | Stock-Other | 2.37% | -0.09% | — | |
| 15 | ALNT | Allient INC | Stock-Other | 2.05% | — | — | |
| 16 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 1.82% | -0.37% | EXIT | |
| 17 | ✓ | Mind Cti Ltd | Stock-Other | 1.70% | — | — | |
| 18 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 1.55% | — | — | |
| 19 | TRK | Speedway Motorsports LLC | Stock-Other | 1.48% | — | -71.76% | |
| 20 | ✓ | Del Taco Restaurants INC | Stock-Other | 0.09% | — | -22.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Xo Group INC | +3.9% | +227.00% | Add |
| 2 | PICOEUR | Vidler Water Resouces INC | +2.4% | +242.86% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | — | Unchanged |
| 4 | SLV | Ishares Silver Trust | +0.4% | — | Unchanged |
| 5 | IACIEUR | Iac/interactivecorp | +0.3% | -7.00% | Trim |
| 6 | USATEUR | Cantaloupe INC | +0.2% | +8.97% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 8 | STEW | Srh Total Return Fund INC | +0.1% | — | Unchanged |
| 9 | ✓ | Del Taco Restaurants INC | -0.1% | -22.51% | Trim |
| 10 | ✓ | Mind Cti Ltd | -0.1% | — | Unchanged |
| 11 | HALLUSD | Hallmark Finl Services INC | -0.1% | — | Unchanged |
| 12 | ATVIEUR | Activision Blizzard INC | -0.4% | -32.14% | Trim |
| 13 | BRO | Brown & Brown INC | -1.7% | -17.24% | Trim |
| 14 | YUSD | Alleghany CORP | -3.8% | -50.44% | Trim |
| 15 | TRK | Speedway Motorsports LLC | -4.6% | -71.76% | Trim |
| 16 | TSLA | Tesla INC | — | NEW | New buy |
| 17 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 18 | FC | Franklin Covey Co | — | NEW | New buy |
| 19 | AAPL | Apple INC | — | EXIT | Sold out |
| 20 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | Sold out |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 22 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 23 | ALNT | Allient INC | — | NEW | New buy |
| 24 | SAC-WT | Safeguard Acquisition Corp. WT | — | NEW | New buy |
| 25 | PINE | Alpine Income Property Trust, Inc. | — | EXIT | Sold out |
| 26 | ✓ | Call - STI $33.70 Exp 12/31/2018 | — | EXIT | Sold out |