CIK: 0001353651
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 60.96% | -3.50% | -1.54% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.95% | — | — | |
| 3 | CSL | Carlisle Cos INC | Stock-Industrials | 2.10% | — | -3.94% | |
| 4 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.99% | — | +4.32% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 1.87% | -0.06% | +4.35% | |
| 6 | JEF | Jefferies Financial Group In | Stock-Financials | 1.82% | — | — | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.81% | — | -5.41% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 1.75% | — | -4.47% | |
| 9 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.64% | — | +4.36% | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | 1.60% | — | -6.13% | |
| 11 | CCOI | Cogent Communications Holdin | Stock-Other | 1.59% | — | +4.35% | |
| 12 | GL | Globe Life INC | Stock-Financials | 1.51% | — | +4.56% | |
| 13 | EFOR | Everforth INC | Stock-Other | 1.49% | — | +20.04% | |
| 14 | S76 | Store Capital CORP | Stock-Other | 1.46% | — | -6.27% | |
| 15 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.31% | — | +4.44% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.30% | — | +4.32% | |
| 17 | CNK | Cinemark Holdings INC | Stock-Other | 1.23% | — | +4.46% | |
| 18 | AL | Air Lease CORP | Stock-Other | 1.14% | — | +4.56% | |
| 19 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.12% | — | +4.46% | |
| 20 | MIDD | Middleby CORP | Stock-Industrials | 1.08% | -0.01% | +4.33% | |
| 21 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.08% | — | — | |
| 22 | T86 | Tri Pointe Homes INC | Stock-Other | 1.06% | — | -13.30% | |
| 23 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.05% | — | +4.40% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | +145.36% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.42% | — | — | |
| 26 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.41% | — | +4.51% | |
| 27 | MKSI | Mks INC | Stock-Tech | 0.35% | +0.13% | -20.26% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | — | -1.17% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.51% | — | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.15% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.13% | — | — | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | — | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.05% | — | — | |
| 40 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +145.36% | Add |
| 2 | EFOR | Everforth INC | +0.2% | +20.04% | Add |
| 3 | WH | Wyndham Hotels & Resorts INC | +0.1% | +4.36% | Add |
| 4 | CCOI | Cogent Communications Holdin | +0.1% | +4.35% | Add |
| 5 | AL | Air Lease CORP | 0% | +4.56% | Add |
| 6 | DHR | Danaher CORP | 0% | — | Unchanged |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 8 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 9 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 10 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 11 | GL | Globe Life INC | 0% | +4.56% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | 0% | -1.17% | Trim |
| 13 | LAMR | Lamar Advertising Co-a | 0% | +4.46% | Add |
| 14 | MSM | Msc Industrial Direct Co-a | -0.1% | +4.44% | Add |
| 15 | HGV | Hilton Grand Vacations INC | -0.1% | +4.40% | Add |
| 16 | FTDR | Frontdoor INC | -0.1% | +4.51% | Add |
| 17 | MKSI | Mks INC | -0.1% | -20.26% | Trim |
| 18 | KEYS | Keysight Technologies In | -0.1% | +4.35% | Add |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | -0.2% | +4.32% | Add |
| 20 | STWD | Starwood Property Trust INC | -0.2% | +4.32% | Add |
| 21 | CSL | Carlisle Cos INC | -0.2% | -3.94% | Trim |
| 22 | MIDD | Middleby CORP | -0.2% | +4.33% | Add |
| 23 | LYV | Live Nation Entertainment In | -0.3% | -5.41% | Trim |
| 24 | T86 | Tri Pointe Homes INC | -0.3% | -13.30% | Trim |
| 25 | CNK | Cinemark Holdings INC | -0.4% | +4.46% | Add |
| 26 | S76 | Store Capital CORP | -0.4% | -6.27% | Trim |
| 27 | TTEK | Tetra Tech INC | -0.4% | -6.13% | Trim |
| 28 | KMX | Carmax INC | -0.4% | -4.47% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -6.2% | -1.54% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 31 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 32 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 33 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | SYK | Stryker CORP | — | NEW | New buy |
| 36 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 37 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 38 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 39 | INTC | Intel CORP | — | EXIT | Sold out |
| 40 | AAPL | Apple INC | — | NEW | New buy |
| 41 | GTE2EUR | Gran Tierra Energy INC | — | NEW | New buy |