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 | 57.55% | -3.50% | -3.70% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.43% | +0.08% | — | |
| 3 | S76 | Store Capital CORP | Stock-Other | 2.15% | — | +1.19% | |
| 4 | EFOR | Everforth INC | Stock-Other | 1.88% | — | -9.74% | |
| 5 | CSL | Carlisle Cos INC | Stock-Industrials | 1.82% | — | +1.25% | |
| 6 | KEYS | Keysight Technologies In | Stock-Tech | 1.69% | -0.06% | -7.40% | |
| 7 | UNVREUR | Univar Solutions INC | Stock-Other | 1.65% | — | +1.21% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 1.65% | — | +1.21% | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.63% | — | +1.17% | |
| 10 | GL | Globe Life INC | Stock-Financials | 1.59% | — | +1.18% | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | 1.55% | -0.05% | +1.20% | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | 1.52% | +0.10% | — | |
| 13 | FTDR | Frontdoor INC | Stock-Consumer Disc | 1.39% | — | +1.20% | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.35% | — | -6.49% | |
| 15 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.35% | — | -4.41% | |
| 16 | MIDD | Middleby CORP | Stock-Industrials | 1.32% | -0.01% | -5.99% | |
| 17 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.31% | — | -14.88% | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.25% | — | +1.22% | |
| 19 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.25% | — | +1.21% | |
| 20 | ORI | Old Republic Intl CORP | Stock-Financials | 1.19% | +0.04% | +1.20% | |
| 21 | T86 | Tri Pointe Homes INC | Stock-Other | 1.11% | — | +1.22% | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 1.11% | — | +1.20% | |
| 23 | JEF | Jefferies Financial Group In | Stock-Financials | 1.09% | — | -21.23% | |
| 24 | MKSI | Mks INC | Stock-Tech | 1.06% | +0.13% | +1.20% | |
| 25 | PB | Prosperity Bancshares INC | Stock-Financials | 1.00% | — | +1.17% | |
| 26 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.98% | — | -27.92% | |
| 27 | CCOI | Cogent Communications Holdin | Stock-Other | 0.93% | — | +1.26% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +0.29% | |
| 29 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.78% | +0.10% | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | — | — | |
| 31 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.44% | -0.83% | EXIT | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | -2.27% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.63% | +4.11% | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.19% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.18% | — | -1.82% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.15% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | -0.11% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.15% | — | -0.20% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.07% | — | -1.74% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | — | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | — | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | +1.73% | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -8.15% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | -0.51% | -18.52% | |
| 47 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — |