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 | 17.21% | +4.70% | -0.83% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 11.32% | +0.27% | -0.75% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 8.15% | -2.51% | -0.12% | |
| 4 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 7.35% | -0.05% | -1.69% | |
| 5 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 5.51% | -0.12% | -0.94% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 4.25% | +0.45% | -0.55% | |
| 7 | MLR | Miller Industries Inc/tenn | Stock-Other | 3.82% | +0.51% | -0.26% | |
| 8 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.78% | -0.17% | -0.44% | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 3.44% | +0.74% | +1.16% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.38% | -0.19% | -0.33% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.65% | -1.42% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.96% | -0.57% | — | |
| 13 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.87% | -6.99% | +1.66% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.78% | +0.43% | +198.59% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.56% | -0.60% | -0.26% | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.47% | — | -34.10% | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.40% | -0.08% | -0.09% | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 1.33% | +0.18% | -0.38% | |
| 19 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.21% | +0.10% | +62.93% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.17% | -0.12% | -3.23% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.99% | +0.01% | -1.63% | |
| 22 | ODC | Oil-dri CORP Of America | Stock-Other | 0.93% | +0.31% | -3.14% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.07% | +4.01% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | -0.07% | +22.61% | |
| 25 | DOUG | Douglas Elliman INC | Stock-Other | 0.49% | -0.16% | +20.06% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.49% | — | -9.39% | |
| 27 | UHAL | U-haul Holding Co | Stock-Other | 0.40% | — | -0.95% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.37% | -0.04% | — | |
| 29 | AOUT | American Outdoor Brands INC | Stock-Other | 0.36% | +0.11% | +103.39% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.35% | +0.01% | -3.69% | |
| 31 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.35% | -0.04% | +10.13% | |
| 32 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.34% | +0.04% | — | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.32% | -0.12% | — | |
| 34 | MAMA | Mama's Creations INC | Stock-Other | 0.32% | +0.09% | — | |
| 35 | NVR | Nvr INC | Stock-Consumer Disc | 0.31% | -0.03% | — | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.29% | — | -0.71% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.28% | -0.10% | -4.30% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.27% | — | -3.13% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | — | |
| 40 | TBCH | Turtle Beach CORP | Stock-Other | 0.23% | — | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | -0.03% | -5.62% | |
| 42 | DUOT | Duos Technologies Group INC | Stock-Other | 0.22% | — | +25.00% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | — | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | — | -0.83% | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.19% | -0.04% | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.17% | +0.02% | -3.94% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.16% | NEW | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | +0.14% | NEW | |
| 49 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.03% | — | — |