CIK: 0001427196
Total reported value
$156.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOE | St Joe Co/the | Stock-Other | 11.76% | +0.27% | -2.07% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 10.49% | +4.70% | +0.35% | |
| 3 | DISCKUSD | Discovery Inc-c | Stock-Other | 6.68% | — | -1.01% | |
| 4 | NWL | Newell Brands INC | Stock-Consumer Staples | 5.87% | — | -2.37% | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 5.82% | -0.05% | -1.59% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 5.72% | -0.12% | -1.26% | |
| 7 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 5.53% | -0.19% | -2.19% | |
| 8 | GDOT | Green Dot Corp-class A | Stock-Other | 4.86% | — | -1.76% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.65% | -1.06% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.02% | -0.57% | -0.98% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 3.98% | +0.74% | -0.49% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 3.94% | +0.45% | -2.12% | |
| 13 | RAVN | Raven Industries INC | Stock-Other | 3.70% | — | -1.28% | |
| 14 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 3.43% | -0.12% | -1.28% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 3.16% | +0.43% | -0.45% | |
| 16 | MLR | Miller Industries Inc/tenn | Stock-Other | 3.07% | +0.51% | +1.79% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.57% | +0.01% | -3.83% | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 1.53% | +0.18% | -2.06% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.34% | -0.08% | -2.57% | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | 1.09% | -0.04% | — | |
| 21 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.97% | -2.51% | +366.92% | |
| 22 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.96% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | -0.12% | +147.94% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.68% | +0.02% | -8.37% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.07% | — | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.52% | — | +33.16% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.50% | — | +20.86% | |
| 28 | UHAL | U-haul Holding Co | Stock-Other | 0.46% | — | +0.08% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.04% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.28% | -0.10% | -3.52% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | — | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.25% | +0.01% | +3.91% | |
| 34 | IVZ | Invesco Ltd. | Stock-Financials | 0.24% | — | -3.00% | |
| 35 | NVR | Nvr INC | Stock-Consumer Disc | 0.20% | -0.03% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | — | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | — | — | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.18% | — | — | |
| 39 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.13% | — | -12.56% | |
| 40 | BDN | Brandywine Realty Trust | Stock-Other | 0.10% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | -84.43% | |
| 42 | TMDEUR | Titan Medical INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JOE | St Joe Co/the | +4.4% | -2.07% | Trim |
| 2 | DISCKUSD | Discovery Inc-c | +0.8% | -1.01% | Trim |
| 3 | RAVN | Raven Industries INC | +0.8% | -1.28% | Trim |
| 4 | COF | Capital One Financial CORP | +0.7% | -1.26% | Trim |
| 5 | GDDY | Godaddy INC - Class A | +0.7% | +366.92% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.5% | +147.94% | Add |
| 7 | DLB | Dolby Laboratories Inc-cl A | +0.4% | -2.19% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.3% | -0.98% | Trim |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.2% | +33.16% | Add |
| 10 | IVZ | Invesco Ltd. | 0% | -3.00% | Trim |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +3.91% | Add |
| 12 | TMDEUR | Titan Medical INC | — | — | Unchanged |
| 13 | UHAL | U-haul Holding Co | 0% | +0.08% | Add |
| 14 | IWN | Ishares Russell 2000 Value E | 0% | -8.37% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 16 | BDN | Brandywine Realty Trust | 0% | — | Unchanged |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | +20.86% | Add |
| 18 | MLR | Miller Industries Inc/tenn | -0.1% | +1.79% | Add |
| 19 | INTU | Intuit INC | -0.1% | -3.52% | Trim |
| 20 | TDF | Templeton Dragon Fund, Inc. | -0.1% | -12.56% | Trim |
| 21 | NTR | Nutrien LTD | -0.1% | -0.49% | Trim |
| 22 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 23 | GRMN | Garmin Ltd. | -0.1% | -2.06% | Trim |
| 24 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 26 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | -0.2% | +0.35% | Add |
| 28 | NWL | Newell Brands INC | -0.2% | -2.37% | Trim |
| 29 | SCHF | Schwab Intl Equity ETF | -0.3% | -3.83% | Trim |
| 30 | THO | Thor Industries INC | -0.3% | — | Unchanged |
| 31 | WTRHUSD | Waitr Holdings INC | -0.3% | — | Unchanged |
| 32 | AEP | American Electric Power Company, Inc. | -0.4% | -84.43% | Trim |
| 33 | EXPD | Expeditors Intl Wash INC | -0.4% | -2.57% | Trim |
| 34 | GDOT | Green Dot Corp-class A | -0.7% | -1.76% | Trim |
| 35 | WMT | Walmart INC | -0.9% | -0.45% | Trim |
| 36 | FAST | Fastenal Co | -0.9% | -2.12% | Trim |
| 37 | CALM | Cal-maine Foods INC | -1.1% | -1.28% | Trim |
| 38 | MSFT | Microsoft CORP | -1.3% | -1.06% | Trim |
| 39 | DKS | Dick's Sporting Goods INC | -1.5% | -1.59% | Trim |
| 40 | NVR | Nvr INC | — | NEW | New buy |
| 41 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 43 | RIG | Transocean Ltd. | — | EXIT | Sold out |