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 | 19.60% | +4.70% | -5.04% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 9.62% | +0.27% | -0.73% | |
| 3 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 6.79% | -0.12% | -0.65% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 6.51% | +0.74% | -2.18% | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 5.31% | -0.05% | +0.67% | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.26% | -2.51% | +4.12% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 5.24% | -0.12% | +0.15% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.65% | -0.37% | |
| 9 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.87% | — | +16.66% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.70% | -0.19% | +0.74% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 3.63% | +0.45% | +0.37% | |
| 12 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.57% | — | -0.31% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.55% | +0.43% | +7.44% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.29% | -0.57% | +9.23% | |
| 15 | MLR | Miller Industries Inc/tenn | Stock-Other | 2.24% | +0.51% | +4.10% | |
| 16 | GDOT | Green Dot Corp-class A | Stock-Other | 2.14% | — | +1.20% | |
| 17 | UHAL | U-haul Holding Co | Stock-Other | 1.73% | — | +18.51% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.37% | -0.08% | +4.96% | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 1.23% | +0.18% | +5.25% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.13% | +0.01% | -2.11% | |
| 21 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.98% | +0.10% | +7.75% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | -0.12% | +16.37% | |
| 23 | DOUG | Douglas Elliman INC | Stock-Other | 0.82% | -0.16% | +112.59% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.59% | — | -5.05% | |
| 25 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.50% | — | -1.34% | |
| 26 | ODC | Oil-dri CORP Of America | Stock-Other | 0.49% | +0.31% | +2.38% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.45% | — | -1.53% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.07% | +10.66% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.04% | — | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.32% | — | -10.04% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.26% | -0.10% | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.19% | — | — | |
| 35 | NVR | Nvr INC | Stock-Consumer Disc | 0.19% | -0.03% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | — | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.19% | +0.01% | +6.39% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.18% | +0.02% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.16% | NEW | |
| 40 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.09% | — | — | |
| 41 | MAMA | Mama's Creations INC | Stock-Other | 0.08% | +0.09% | — | |
| 42 | TMDEUR | Titan Medical INC | Stock-Other | 0.01% | — | — |