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 | 16.48% | +4.70% | -2.24% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 10.88% | +0.27% | -1.98% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 10.31% | -2.51% | -1.86% | |
| 4 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 6.76% | -0.12% | -1.28% | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 6.46% | -0.05% | -1.93% | |
| 6 | MLR | Miller Industries Inc/tenn | Stock-Other | 4.49% | +0.51% | -0.80% | |
| 7 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.82% | -0.17% | -1.39% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 3.81% | +0.45% | -1.01% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.62% | +0.43% | -0.69% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.99% | -0.19% | -1.04% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 2.95% | +0.74% | -1.22% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.65% | -0.63% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.88% | -0.60% | -1.43% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.74% | -0.57% | +20.19% | |
| 15 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.59% | -6.99% | -1.62% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 1.49% | +0.18% | -2.76% | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.46% | -0.08% | -2.01% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.05% | +0.01% | — | |
| 19 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.99% | +0.10% | -1.30% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.99% | -0.12% | -2.53% | |
| 21 | ODC | Oil-dri CORP Of America | Stock-Other | 0.83% | +0.31% | -1.89% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | -0.07% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.07% | — | |
| 24 | DOUG | Douglas Elliman INC | Stock-Other | 0.62% | -0.16% | -0.99% | |
| 25 | AOUT | American Outdoor Brands INC | Stock-Other | 0.58% | +0.11% | — | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.53% | — | -2.11% | |
| 27 | MAMA | Mama's Creations INC | Stock-Other | 0.46% | +0.09% | — | |
| 28 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.45% | -0.04% | -30.43% | |
| 29 | UHAL | U-haul Holding Co | Stock-Other | 0.43% | — | -1.11% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.04% | — | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.39% | +0.01% | — | |
| 32 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.36% | +0.04% | +0.21% | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | 0.35% | -0.03% | — | |
| 34 | LAKE | Lakeland Industries INC | Stock-Other | 0.33% | -0.06% | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.32% | -0.12% | — | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.30% | +0.02% | +38.53% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.30% | — | — | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.29% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | — | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | -0.03% | -1.32% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.25% | -0.10% | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | — | -1.41% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | — | |
| 44 | TBCH | Turtle Beach CORP | Stock-Other | 0.20% | — | — | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.18% | -0.04% | -5.56% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.14% | +0.14% | NEW | |
| 47 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.14% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.16% | NEW | |
| 49 | BOF | Branchout Food Inc/or | Stock-Other | 0.01% | — | — |