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 | 18.87% | +4.70% | -7.61% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 10.86% | +0.27% | +1.44% | |
| 3 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 8.21% | -0.05% | -1.11% | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.56% | -2.51% | +4.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.65% | -1.04% | |
| 6 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 4.89% | -0.12% | -10.33% | |
| 7 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 4.44% | -6.99% | -0.19% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 4.23% | +0.74% | -0.79% | |
| 9 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.82% | -0.19% | -1.67% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 3.76% | +0.45% | -1.59% | |
| 11 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.26% | -0.17% | +1.59% | |
| 12 | MLR | Miller Industries Inc/tenn | Stock-Other | 3.06% | +0.51% | -0.57% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.92% | +0.43% | -0.81% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.72% | -0.60% | +2.89% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | -0.57% | +4.61% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.53% | -0.08% | -0.53% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 1.17% | +0.18% | -0.48% | |
| 18 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.16% | — | — | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.15% | — | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.09% | +0.01% | -3.00% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | -0.12% | +1.53% | |
| 22 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.85% | +0.10% | -1.19% | |
| 23 | ODC | Oil-dri CORP Of America | Stock-Other | 0.83% | +0.31% | -1.55% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.57% | — | -5.56% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.07% | — | |
| 26 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.49% | — | -0.95% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | -0.07% | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.48% | -0.04% | -4.99% | |
| 29 | DOUG | Douglas Elliman INC | Stock-Other | 0.41% | -0.16% | +9.74% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | — | — | |
| 31 | UHAL | U-haul Holding Co | Stock-Other | 0.38% | — | -0.64% | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.32% | +0.01% | -0.99% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.30% | — | -5.59% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.30% | -0.12% | — | |
| 35 | NVR | Nvr INC | Stock-Consumer Disc | 0.27% | -0.03% | — | |
| 36 | DUOT | Duos Technologies Group INC | Stock-Other | 0.26% | — | +49.45% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | — | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.24% | -0.10% | — | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | -0.03% | -4.56% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | — | -2.70% | |
| 41 | MAMA | Mama's Creations INC | Stock-Other | 0.20% | +0.09% | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | — | |
| 43 | AOUT | American Outdoor Brands INC | Stock-Other | 0.19% | +0.11% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.18% | -0.04% | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.17% | +0.02% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.16% | NEW | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | +0.14% | NEW | |
| 49 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.06% | — | -22.08% |