CIK: 0001427196
Total reported value
$156.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 17.40% | +4.70% | -1.38% | |
| 2 | DISCKUSD | Discovery Inc-c | Stock-Other | 8.07% | — | -3.74% | |
| 3 | JOE | St Joe Co/the | Stock-Other | 6.62% | +0.27% | +2.22% | |
| 4 | NWL | Newell Brands INC | Stock-Consumer Staples | 6.44% | — | -1.24% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 6.12% | -0.12% | -3.23% | |
| 6 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 6.01% | -0.05% | -4.17% | |
| 7 | 2655957D | Premier Inc-class A | Stock-Other | 5.17% | — | -2.82% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 5.09% | -0.19% | -2.44% | |
| 9 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 4.93% | -0.12% | -3.15% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -0.65% | -31.07% | |
| 11 | RAVN | Raven Industries INC | Stock-Other | 4.21% | — | -0.59% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 3.92% | +0.45% | -30.59% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 3.70% | +0.43% | -34.85% | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 3.10% | +0.74% | +1327.85% | |
| 15 | GDOT | Green Dot Corp-class A | Stock-Other | 2.49% | — | +13.24% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.86% | +0.01% | +4.21% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 1.60% | +0.18% | -33.99% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.47% | -0.08% | -8.77% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.02% | — | -6.13% | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | 0.93% | -0.04% | -2.13% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.89% | +0.02% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.07% | -1.85% | |
| 23 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.69% | +0.51% | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | -13.73% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | — | -2.89% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.04% | +1.32% | |
| 27 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.31% | — | -4.81% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | — | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.27% | -0.10% | — | |
| 30 | UHAL | U-haul Holding Co | Stock-Other | 0.26% | — | — | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.22% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | -3.48% | |
| 33 | RIG | Transocean Ltd. | Stock-Energy | 0.21% | — | -2.79% | |
| 34 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.12% | — | -6.65% | |
| 35 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +2.9% | +1327.85% | Add |
| 2 | DISCKUSD | Discovery Inc-c | +1% | -3.74% | Trim |
| 3 | 2655957D | Premier Inc-class A | +0.9% | -2.82% | Trim |
| 4 | JOE | St Joe Co/the | +0.8% | +2.22% | Add |
| 5 | DKS | Dick's Sporting Goods INC | +0.6% | -4.17% | Trim |
| 6 | COF | Capital One Financial CORP | +0.3% | -3.23% | Trim |
| 7 | THO | Thor Industries INC | +0.2% | -2.13% | Trim |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | -6.13% | Trim |
| 9 | SCHF | Schwab Intl Equity ETF | +0.1% | +4.21% | Add |
| 10 | AAPL | Apple INC | +0.1% | +1.32% | Add |
| 11 | RIG | Transocean Ltd. | +0.1% | -2.79% | Trim |
| 12 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.85% | Trim |
| 14 | GDOT | Green Dot Corp-class A | 0% | +13.24% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | -3.48% | Trim |
| 16 | IVW | Ishares S&p 500 Growth ETF | — | -2.89% | Trim |
| 17 | DLB | Dolby Laboratories Inc-cl A | 0% | -2.44% | Trim |
| 18 | INTU | Intuit INC | 0% | — | Unchanged |
| 19 | CALM | Cal-maine Foods INC | 0% | -3.15% | Trim |
| 20 | UHAL | U-haul Holding Co | 0% | — | Unchanged |
| 21 | HD | Home Depot INC | 0% | — | Unchanged |
| 22 | RAVN | Raven Industries INC | -0.1% | -0.59% | Trim |
| 23 | KO | Coca-cola Co/the | -0.1% | -13.73% | Trim |
| 24 | EXPD | Expeditors Intl Wash INC | -0.1% | -8.77% | Trim |
| 25 | NWL | Newell Brands INC | -0.2% | -1.24% | Trim |
| 26 | TTS1EUR | Tile Shop Hldgs INC | -0.3% | -4.81% | Trim |
| 27 | WTRHUSD | Waitr Holdings INC | -0.4% | -6.65% | Trim |
| 28 | GRMN | Garmin Ltd. | -0.6% | -33.99% | Trim |
| 29 | XOM | Exxon Mobil CORP | -1.2% | -1.38% | Trim |
| 30 | FAST | Fastenal Co | -1.3% | -30.59% | Trim |
| 31 | MSFT | Microsoft CORP | -1.5% | -31.07% | Trim |
| 32 | WMT | Walmart INC | -2.2% | -34.85% | Trim |
| 33 | MLR | Miller Industries Inc/tenn | — | NEW | New buy |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | New buy |
| 35 | EXTR | Extreme Networks INC | — | EXIT | Sold out |
| 36 | TDF | Templeton Dragon Fund, Inc. | — | NEW | New buy |