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 | 12.94% | +4.70% | -0.16% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 10.22% | +0.27% | -9.08% | |
| 3 | DISCKUSD | Discovery Inc-c | Stock-Other | 7.51% | — | -8.60% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 6.29% | -0.12% | -3.71% | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 6.09% | -0.05% | -13.47% | |
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | 6.08% | — | -11.93% | |
| 7 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.98% | -0.19% | -10.83% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 4.17% | +0.74% | +0.92% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.65% | -13.76% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.92% | -0.57% | -5.31% | |
| 11 | RAVN | Raven Industries INC | Stock-Other | 3.68% | — | -4.41% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 3.60% | +0.45% | -9.28% | |
| 13 | MLR | Miller Industries Inc/tenn | Stock-Other | 3.54% | +0.51% | -1.24% | |
| 14 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 3.46% | -0.12% | +2.85% | |
| 15 | GDOT | Green Dot Corp-class A | Stock-Other | 3.45% | — | -5.99% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.52% | +0.43% | -13.52% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.42% | +0.01% | -10.27% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.42% | -0.08% | -6.92% | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 1.41% | +0.18% | -14.55% | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | 1.30% | -0.04% | -9.33% | |
| 21 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.11% | -2.51% | +21.09% | |
| 22 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.85% | — | -0.85% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | -0.12% | -1.81% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.71% | — | +47.86% | |
| 25 | UHAL | U-haul Holding Co | Stock-Other | 0.59% | — | -1.98% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.07% | -7.22% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.42% | +0.02% | -44.73% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.35% | -0.04% | -10.37% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.34% | — | +72.38% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | -8.08% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.27% | — | -55.01% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.26% | -0.10% | -10.42% | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 0.25% | — | -22.27% | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.22% | — | — | |
| 35 | ODC | Oil-dri CORP Of America | Stock-Other | 0.21% | +0.31% | — | |
| 36 | NVR | Nvr INC | Stock-Consumer Disc | 0.21% | -0.03% | -6.45% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | -33.29% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | — | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.16% | +0.01% | -36.36% | |
| 40 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.11% | — | -14.32% | |
| 41 | TMDEUR | Titan Medical INC | Stock-Other | 0.02% | — | +14.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.5% | -0.16% | Trim |
| 2 | DISCKUSD | Discovery Inc-c | +0.8% | -8.60% | Trim |
| 3 | COF | Capital One Financial CORP | +0.6% | -3.71% | Trim |
| 4 | MLR | Miller Industries Inc/tenn | +0.5% | -1.24% | Trim |
| 5 | DKS | Dick's Sporting Goods INC | +0.3% | -13.47% | Trim |
| 6 | NWL | Newell Brands INC | +0.2% | -11.93% | Trim |
| 7 | THO | Thor Industries INC | +0.2% | -9.33% | Trim |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +47.86% | Add |
| 9 | NTR | Nutrien LTD | +0.2% | +0.92% | Add |
| 10 | SCHV | Schwab US Large-cap Value | +0.2% | +72.38% | Add |
| 11 | GDDY | Godaddy INC - Class A | +0.1% | +21.09% | Add |
| 12 | UHAL | U-haul Holding Co | +0.1% | -1.98% | Trim |
| 13 | EXPD | Expeditors Intl Wash INC | +0.1% | -6.92% | Trim |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | -1.81% | Trim |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | — | Unchanged |
| 16 | CALM | Cal-maine Foods INC | 0% | +2.85% | Add |
| 17 | NVR | Nvr INC | 0% | -6.45% | Trim |
| 18 | IVZ | Invesco Ltd. | 0% | -22.27% | Trim |
| 19 | HD | Home Depot INC | 0% | -8.08% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 21 | TMDEUR | Titan Medical INC | 0% | +14.04% | Add |
| 22 | TDF | Templeton Dragon Fund, Inc. | 0% | -14.32% | Trim |
| 23 | INTU | Intuit INC | 0% | -10.42% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -7.22% | Trim |
| 25 | RAVN | Raven Industries INC | 0% | -4.41% | Trim |
| 26 | AAPL | Apple INC | -0.1% | -10.37% | Trim |
| 27 | KO | Coca-cola Co/the | -0.1% | -33.29% | Trim |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | -36.36% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.1% | -5.31% | Trim |
| 30 | WTRHUSD | Waitr Holdings INC | -0.1% | -0.85% | Trim |
| 31 | GRMN | Garmin Ltd. | -0.1% | -14.55% | Trim |
| 32 | SCHF | Schwab Intl Equity ETF | -0.2% | -10.27% | Trim |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.3% | -55.01% | Trim |
| 34 | IWN | Ishares Russell 2000 Value E | -0.3% | -44.73% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | -13.76% | Trim |
| 36 | FAST | Fastenal Co | -0.3% | -9.28% | Trim |
| 37 | DLB | Dolby Laboratories Inc-cl A | -0.6% | -10.83% | Trim |
| 38 | WMT | Walmart INC | -0.6% | -13.52% | Trim |
| 39 | GDOT | Green Dot Corp-class A | -1.4% | -5.99% | Trim |
| 40 | JOE | St Joe Co/the | -1.5% | -9.08% | Trim |
| 41 | ODC | Oil-dri CORP Of America | — | NEW | New buy |
| 42 | BDN | Brandywine Realty Trust | — | EXIT | Sold out |
| 43 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |