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 | 10.65% | +4.70% | +0.57% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 7.41% | +0.27% | +0.61% | |
| 3 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 7.29% | -0.05% | -0.61% | |
| 4 | NWL | Newell Brands INC | Stock-Consumer Staples | 6.08% | — | -0.04% | |
| 5 | DISCKUSD | Discovery Inc-c | Stock-Other | 5.91% | — | +5.49% | |
| 6 | GDOT | Green Dot Corp-class A | Stock-Other | 5.54% | — | -2.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -0.65% | -0.53% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 5.14% | -0.19% | -0.57% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 5.01% | -0.12% | +3.81% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 4.87% | +0.45% | -0.85% | |
| 11 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 4.57% | -0.12% | -0.51% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 4.05% | +0.74% | +38.71% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 4.04% | +0.43% | -0.66% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.77% | -0.57% | +0.22% | |
| 15 | MLR | Miller Industries Inc/tenn | Stock-Other | 3.13% | +0.51% | +68.16% | |
| 16 | RAVN | Raven Industries INC | Stock-Other | 2.94% | — | +0.61% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.84% | +0.01% | -1.41% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.76% | -0.08% | -1.19% | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 1.62% | +0.18% | -2.15% | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | 1.36% | -0.04% | — | |
| 21 | WTRHUSD | Waitr Holdings INC | Stock-Other | 1.26% | — | -1.21% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.70% | +0.02% | +1.58% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.07% | — | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.55% | — | -2.37% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.50% | -0.04% | +318.37% | |
| 26 | UHAL | U-haul Holding Co | Stock-Other | 0.47% | — | +31.94% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.46% | — | -0.21% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | +2.50% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.36% | — | -3.36% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | +7.65% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.34% | -0.10% | -2.93% | |
| 32 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.26% | -2.51% | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.25% | -0.12% | — | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.23% | +0.01% | -2.62% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | — | |
| 36 | IVZ | Invesco Ltd. | Stock-Financials | 0.20% | — | +0.04% | |
| 37 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.19% | — | — | |
| 38 | BDN | Brandywine Realty Trust | Stock-Other | 0.13% | — | — | |
| 39 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | — | |
| 40 | TMDEUR | Titan Medical INC | Stock-Other | 0.01% | — | +14.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | +1.9% | -0.61% | Trim |
| 2 | NTR | Nutrien LTD | +1.6% | +38.71% | Add |
| 3 | MLR | Miller Industries Inc/tenn | +1.3% | +68.16% | Add |
| 4 | COF | Capital One Financial CORP | +0.7% | +3.81% | Add |
| 5 | WMT | Walmart INC | +0.5% | -0.66% | Trim |
| 6 | NWL | Newell Brands INC | +0.3% | -0.04% | Trim |
| 7 | JOE | St Joe Co/the | +0.3% | +0.61% | Add |
| 8 | DIS | Walt Disney Co/the | +0.3% | +0.22% | Add |
| 9 | DISCKUSD | Discovery Inc-c | +0.3% | +5.49% | Add |
| 10 | EXPD | Expeditors Intl Wash INC | +0.2% | -1.19% | Trim |
| 11 | WTRHUSD | Waitr Holdings INC | +0.2% | -1.21% | Trim |
| 12 | UHAL | U-haul Holding Co | +0.2% | +31.94% | Add |
| 13 | AAPL | Apple INC | +0.1% | +318.37% | Add |
| 14 | FAST | Fastenal Co | +0.1% | -0.85% | Trim |
| 15 | HD | Home Depot INC | +0.1% | +7.65% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | 0% | +2.50% | Add |
| 18 | MSFT | Microsoft CORP | 0% | -0.53% | Trim |
| 19 | SCHF | Schwab Intl Equity ETF | 0% | -1.41% | Trim |
| 20 | INTU | Intuit INC | 0% | -2.93% | Trim |
| 21 | IWN | Ishares Russell 2000 Value E | 0% | +1.58% | Add |
| 22 | IVZ | Invesco Ltd. | — | +0.04% | Add |
| 23 | BDN | Brandywine Realty Trust | — | — | Unchanged |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | -2.62% | Trim |
| 25 | TMDEUR | Titan Medical INC | — | +14.00% | Add |
| 26 | TDF | Templeton Dragon Fund, Inc. | 0% | — | Unchanged |
| 27 | RIG | Transocean Ltd. | 0% | — | Unchanged |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -3.36% | Trim |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -2.37% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -0.21% | Trim |
| 31 | RAVN | Raven Industries INC | -0.1% | +0.61% | Add |
| 32 | DLB | Dolby Laboratories Inc-cl A | -0.1% | -0.57% | Trim |
| 33 | GRMN | Garmin Ltd. | -0.1% | -2.15% | Trim |
| 34 | GDOT | Green Dot Corp-class A | -0.1% | -2.86% | Trim |
| 35 | THO | Thor Industries INC | -0.2% | — | Unchanged |
| 36 | CALM | Cal-maine Foods INC | -0.9% | -0.51% | Trim |
| 37 | XOM | Exxon Mobil CORP | -3.5% | +0.57% | Add |
| 38 | 2655957D | Premier Inc-class A | — | EXIT | Sold out |
| 39 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 40 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 41 | PETS | Petmed Express INC | — | EXIT | Sold out |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 43 | ET | Energy Transfer LP | — | EXIT | Sold out |