CIK: 0001427196
Total reported value
$156.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil CORP | Stock-Other | 18.74% | — | +0.04% | |
| 2 | DISCKUSD | Discovery Inc-c | Stock-Other | 7.68% | — | -1.62% | |
| 3 | JOE | St Joe Co/the | Stock-Other | 5.50% | +0.27% | +0.86% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | -0.65% | -38.35% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 5.41% | -0.12% | +73.98% | |
| 6 | 2655957D | Premier Inc-class A | Stock-Other | 5.39% | — | +0.10% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 5.19% | +0.43% | -7.88% | |
| 8 | NWL | Newell Brands INC | Stock-Consumer Staples | 5.08% | — | +0.42% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 4.83% | +0.45% | +64.47% | |
| 10 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 4.82% | -0.12% | +0.21% | |
| 11 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.76% | -0.19% | -1.58% | |
| 12 | GDOT | Green Dot Corp-class A | Stock-Other | 4.50% | — | +4.26% | |
| 13 | RAVN | Raven Industries INC | Stock-Other | 4.29% | — | -2.09% | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 4.22% | -0.05% | — | |
| 15 | WTRHUSD | Waitr Holdings INC | Stock-Other | 2.52% | — | — | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 1.97% | +0.18% | -17.78% | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.52% | -0.08% | -30.48% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.46% | +0.01% | -2.47% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.01% | — | — | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.81% | +0.02% | +0.43% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.07% | — | |
| 22 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.75% | — | -11.48% | |
| 23 | THO | Thor Industries INC | Stock-Consumer Disc | 0.74% | -0.04% | +17.33% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | -14.16% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | — | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.26% | -0.10% | — | |
| 28 | UHAL | U-haul Holding Co | Stock-Other | 0.25% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | — | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 0.20% | — | -4.66% | |
| 31 | RILY 7.25 12-31-27 | B Riley Financial INC | Stock-Other | 0.20% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.20% | -0.04% | — | |
| 33 | EXTR | Extreme Networks INC | Stock-Other | 0.15% | — | -63.55% | |
| 34 | LQDT | Liquidity Services INC | Stock-Other | 0.10% | — | -10.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +2.7% | +73.98% | Add |
| 2 | DISCKUSD | Discovery Inc-c | +0.8% | -1.62% | Trim |
| 3 | 2655957D | Premier Inc-class A | +0.7% | +0.10% | Add |
| 4 | JOE | St Joe Co/the | +0.4% | +0.86% | Add |
| 5 | WMT | Walmart INC | +0.3% | -7.88% | Trim |
| 6 | NWL | Newell Brands INC | +0.1% | +0.42% | Add |
| 7 | DLB | Dolby Laboratories Inc-cl A | +0.1% | -1.58% | Trim |
| 8 | THO | Thor Industries INC | +0.1% | +17.33% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 11 | HD | Home Depot INC | 0% | — | Unchanged |
| 12 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 13 | IWN | Ishares Russell 2000 Value E | 0% | +0.43% | Add |
| 14 | SCHF | Schwab Intl Equity ETF | 0% | -2.47% | Trim |
| 15 | UHAL | U-haul Holding Co | 0% | — | Unchanged |
| 16 | INTU | Intuit INC | 0% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 18 | KO | Coca-cola Co/the | 0% | -14.16% | Trim |
| 19 | LQDT | Liquidity Services INC | 0% | -10.42% | Trim |
| 20 | RIG | Transocean Ltd. | -0.1% | -4.66% | Trim |
| 21 | DKS | Dick's Sporting Goods INC | -0.2% | — | Unchanged |
| 22 | CALM | Cal-maine Foods INC | -0.3% | +0.21% | Add |
| 23 | EXTR | Extreme Networks INC | -0.3% | -63.55% | Trim |
| 24 | RAVN | Raven Industries INC | -0.3% | -2.09% | Trim |
| 25 | TTS1EUR | Tile Shop Hldgs INC | -0.4% | -11.48% | Trim |
| 26 | GRMN | Garmin Ltd. | -0.6% | -17.78% | Trim |
| 27 | EXPD | Expeditors Intl Wash INC | -0.6% | -30.48% | Trim |
| 28 | ✓ | Exxon Mobil CORP | -0.8% | +0.04% | Add |
| 29 | GDOT | Green Dot Corp-class A | -0.8% | +4.26% | Add |
| 30 | FAST | Fastenal Co | -0.9% | +64.47% | Add |
| 31 | MSFT | Microsoft CORP | -2.2% | -38.35% | Trim |
| 32 | WTRHUSD | Waitr Holdings INC | — | NEW | New buy |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | Sold out |
| 34 | RILY 7.25 12-31-27 | B Riley Financial INC | — | NEW | New buy |
| 35 | AAPL | Apple INC | — | NEW | New buy |
| 36 | COP | Conocophillips | — | EXIT | Sold out |
| 37 | BB | Blackberry LTD | — | EXIT | Sold out |
| 38 | CRREUR | Carbo Ceramics INC | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out |