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 | 58.94% | -3.50% | +7.70% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.10% | — | +18.43% | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | 3.01% | — | +209.91% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.90% | — | +1.69% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 1.84% | -0.06% | +1.67% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 1.62% | — | -19.06% | |
| 7 | EFOR | Everforth INC | Stock-Other | 1.62% | — | -16.35% | |
| 8 | GL | Globe Life INC | Stock-Financials | 1.61% | — | +1.71% | |
| 9 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.47% | — | +1.70% | |
| 10 | CSL | Carlisle Cos INC | Stock-Industrials | 1.45% | — | +1.67% | |
| 11 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.38% | — | +1.62% | |
| 12 | MKSI | Mks INC | Stock-Tech | 1.37% | +0.13% | +1.37% | |
| 13 | UNVREUR | Univar Solutions INC | Stock-Other | 1.36% | — | +1.70% | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | 1.29% | — | -23.80% | |
| 15 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.24% | — | +1.72% | |
| 16 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.21% | — | +1.67% | |
| 17 | T86 | Tri Pointe Homes INC | Stock-Other | 1.20% | — | +1.68% | |
| 18 | S76 | Store Capital CORP | Stock-Other | 1.15% | — | +1.72% | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.10% | — | +1.80% | |
| 20 | MIDD | Middleby CORP | Stock-Industrials | 1.08% | -0.01% | -2.82% | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 1.07% | — | +0.87% | |
| 22 | UHS | Universal Health Services-b | Stock-Healthcare | 1.01% | -0.05% | — | |
| 23 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.98% | — | +1.70% | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.96% | — | +1.58% | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | 0.96% | — | +22.69% | |
| 26 | PB | Prosperity Bancshares INC | Stock-Financials | 0.90% | — | +35.75% | |
| 27 | AL | Air Lease CORP | Stock-Other | 0.76% | — | +1.76% | |
| 28 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.47% | -0.83% | EXIT | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 0.39% | — | +0.89% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | — | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.24% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.51% | -6.19% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.10% | — | +300.00% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | +1.73% | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -12.77% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -17.63% | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | -35.21% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | +0.02% | — | |
| 46 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | +2% | +209.91% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +18.43% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.70% | Add |
| 4 | T86 | Tri Pointe Homes INC | +0.1% | +1.68% | Add |
| 5 | WH | Wyndham Hotels & Resorts INC | +0.1% | +1.62% | Add |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +1.69% | Add |
| 7 | S76 | Store Capital CORP | 0% | +1.72% | Add |
| 8 | PB | Prosperity Bancshares INC | 0% | +35.75% | Add |
| 9 | VMC | Vulcan Materials Co | 0% | +0.89% | Add |
| 10 | AAPL | Apple INC | — | +300.00% | Add |
| 11 | SBUX | Starbucks CORP | — | — | Unchanged |
| 12 | XLP | Ss Consumer Staples Sel Sect | — | — | Unchanged |
| 13 | BAC | Bank Of America CORP | — | — | Unchanged |
| 14 | GTE2EUR | Gran Tierra Energy INC | — | — | Unchanged |
| 15 | SYK | Stryker CORP | 0% | — | Unchanged |
| 16 | DHR | Danaher CORP | 0% | -12.77% | Trim |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 19 | LMT | Lockheed Martin CORP | 0% | -17.63% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -6.19% | Trim |
| 21 | SHOP | Shopify INC - Class A | 0% | -35.21% | Trim |
| 22 | EFV | Ishares Msci Eafe Value ETF | 0% | — | Unchanged |
| 23 | MIDD | Middleby CORP | -0.1% | -2.82% | Trim |
| 24 | HGV | Hilton Grand Vacations INC | -0.1% | +1.72% | Add |
| 25 | GL | Globe Life INC | -0.1% | +1.71% | Add |
| 26 | SNA | Snap-on INC | -0.1% | +0.87% | Add |
| 27 | CBRE | Cbre Group INC - A | -0.1% | +1.58% | Add |
| 28 | AL | Air Lease CORP | -0.1% | +1.76% | Add |
| 29 | CSL | Carlisle Cos INC | -0.2% | +1.67% | Add |
| 30 | STWD | Starwood Property Trust INC | -0.2% | +1.67% | Add |
| 31 | UNVREUR | Univar Solutions INC | -0.2% | +1.70% | Add |
| 32 | CCOI | Cogent Communications Holdin | -0.2% | +22.69% | Add |
| 33 | MHK | Mohawk Industries INC | -0.2% | +1.80% | Add |
| 34 | LAMR | Lamar Advertising Co-a | -0.2% | +1.70% | Add |
| 35 | MKSI | Mks INC | -0.3% | +1.37% | Add |
| 36 | FTDR | Frontdoor INC | -0.3% | +1.70% | Add |
| 37 | KEYS | Keysight Technologies In | -0.3% | +1.67% | Add |
| 38 | TTEK | Tetra Tech INC | -0.3% | -23.80% | Trim |
| 39 | KMX | Carmax INC | -0.7% | -19.06% | Trim |
| 40 | EFOR | Everforth INC | -0.8% | -16.35% | Trim |
| 41 | UHS | Universal Health Services-b | — | NEW | New buy |
| 42 | EFAX | State Street Spdr Msci Eafe | — | NEW | New buy |
| 43 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 44 | MSFT | Microsoft CORP | — | NEW | New buy |
| 45 | INTC | Intel CORP | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |