CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.57% | +0.12% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.23% | +0.22% | +13.40% | |
| 3 | BMCH | Bmc Stock Holdings INC | Stock-Other | 4.64% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.45% | -0.71% | +10.17% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.61% | -0.05% | -3.88% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.88% | — | +2.64% | |
| 8 | HNGRUSD | Hanger INC | Stock-Other | 1.68% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.63% | -0.06% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | -0.08% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.01% | +19.88% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.08% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.22% | — | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.13% | — | — | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.12% | — | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.06% | -0.12% | — | |
| 17 | ✓ | Andeavor Logistics LP | Stock-Other | 1.03% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | -0.14% | -2.44% | |
| 19 | STT | State Street CORP | Stock-Financials | 1.00% | — | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | — | +399.00% | |
| 21 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.90% | — | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | — | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.80% | — | — | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.77% | — | +25.00% | |
| 25 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | 0.73% | — | -1.89% | |
| 26 | WLDN | Willdan Group INC | Stock-Other | 0.71% | -0.16% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | +40.00% | |
| 28 | ROCK | Gibraltar Industries INC | Stock-Other | 0.69% | — | — | |
| 29 | CNO | Cno Financial Group INC | Stock-Financials | 0.69% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.17% | — | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.68% | — | — | |
| 32 | AABAUSD | Altaba INC | Stock-Other | 0.65% | — | +192.66% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.61% | +0.16% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +14.63% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | — | +1.67% | |
| 37 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.56% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.55% | — | — | |
| 39 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.55% | — | — | |
| 40 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.55% | — | — | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.54% | — | — | |
| 42 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.53% | — | — | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | -0.09% | +50.84% | |
| 44 | FICO | Fair Isaac CORP | Stock-Tech | 0.50% | -0.46% | — | |
| 45 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.48% | — | +23.40% | |
| 46 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.46% | — | — | |
| 47 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.46% | — | +6.67% | |
| 48 | DELL | Dell Technologies Inc. | Stock-Tech | 0.45% | — | — | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.45% | — | +430.22% | |
| 50 | CSV | Carriage Services INC | Stock-Other | 0.45% | — | +6.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.7% | +399.00% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +13.40% | Add |
| 3 | AABAUSD | Altaba INC | +0.4% | +192.66% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +0.3% | +430.22% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +19.88% | Add |
| 7 | HCA | Hca Healthcare INC | +0.2% | — | Unchanged |
| 8 | WOO | Foot Locker INC | +0.2% | +172.12% | Add |
| 9 | KO | Coca-cola Co/the | +0.2% | +40.00% | Add |
| 10 | COF | Capital One Financial CORP | +0.2% | +50.84% | Add |
| 11 | TSLA | Tesla INC | +0.1% | +500.00% | Add |
| 12 | USPH | U.s. Physical Therapy INC | +0.1% | — | Unchanged |
| 13 | UAL | United Airlines Holdings INC | +0.1% | — | Unchanged |
| 14 | RRDEUR | Rr Donnelley & Sons Co | +0.1% | +372.83% | Add |
| 15 | SAVEEUR | Spirit Airlines INC | +0.1% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +14.63% | Add |
| 17 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 19 | ✓ | Andeavor Logistics LP | +0.1% | — | Unchanged |
| 20 | ROCK | Gibraltar Industries INC | +0.1% | — | Unchanged |
| 21 | BLKCHF | Blackrock INC | +0.1% | +25.00% | Add |
| 22 | UNH | Unitedhealth Group INC | — | — | Unchanged |
| 23 | MS | Morgan Stanley | 0% | +10.17% | Add |
| 24 | WTWEUR | Ww International INC | -0.2% | — | Unchanged |
| 25 | NCNO | nCino, Inc. | -0.2% | — | Unchanged |
| 26 | CMCSA | Comcast Corp-class A | -0.2% | -80.65% | Trim |
| 27 | STT | State Street CORP | -0.2% | — | Unchanged |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +2.64% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 30 | BMCH | Bmc Stock Holdings INC | -1% | — | Unchanged |
| 31 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 32 | HNGRUSD | Hanger INC | — | NEW | New buy |
| 33 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 34 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 35 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 36 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 37 | VALE | Vale S.A. | — | EXIT | Sold out |
| 38 | SVXY | Proshares Short Vix St Futur | — | NEW | New buy |
| 39 | TQQQ | ProShares UltraPro QQQ | — | EXIT | Sold out |
| 40 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 41 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |
| 42 | SPB | Spectrum Brands Holdings INC | — | NEW | New buy |
| 43 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 44 | AOIGBP | Pyxus International INC | — | NEW | New buy |
| 45 | TLRYEUR | Tilray Brands INC | — | NEW | New buy |
| 46 | CAG | Conagra Brands INC | — | NEW | New buy |
| 47 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 48 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 49 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 50 | MIDD | Middleby CORP | — | NEW | New buy |