CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 20.12% | — | — | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 17.42% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.88% | +2.11% | +4.17% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 8.10% | — | +700.00% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.56% | — | — | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.34% | — | — | |
| 7 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 6.11% | — | -28.57% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 4.99% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.80% | — | — | |
| 10 | STC | Stewart Information Services | Stock-Other | 2.63% | — | — | |
| 11 | PRGS | Progress Software CORP | Stock-Other | 2.06% | — | — | |
| 12 | CBPXEUR | Continental Building Product | Stock-Other | 1.98% | — | — | |
| 13 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.51% | — | -41.18% | |
| 14 | XYZ | Block INC | Stock-Financials | 1.30% | — | — | |
| 15 | ✓ | Merus Labs Intl INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +7.1% | +700.00% | Add |
| 2 | LBRDK | Liberty Broadband-c | +0.1% | — | Unchanged |
| 3 | XYZ | Block INC | +0.1% | — | Unchanged |
| 4 | ✓ | Merus Labs Intl INC | 0% | — | Unchanged |
| 5 | STC | Stewart Information Services | -0.4% | — | Unchanged |
| 6 | FLT1EUR | Fleetcor Technologies INC | -0.4% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | -1.3% | +4.17% | Add |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | -2.3% | -41.18% | Trim |
| 9 | ✓ | Taro Pharmaceutical Inds LTD | -4.1% | -28.57% | Trim |
| 10 | IBKR | Interactive Brokers Gro-cl A | -4.5% | — | Unchanged |
| 11 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 14 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 15 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 16 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 17 | WFC | Wells Fargo & Company | — | EXIT | Sold out |
| 18 | PRGS | Progress Software CORP | — | NEW | New buy |
| 19 | CBPXEUR | Continental Building Product | — | NEW | New buy |
| 20 | WRLD | World Acceptance CORP | — | EXIT | Sold out |