CIK: 0001635663
Total reported value
$402.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.91% | — | +49.16% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.30% | — | -20.49% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.29% | — | +1.04% | |
| 4 | CASH | Pathward Financial INC | Stock-Other | 5.97% | — | — | |
| 5 | FISV | Fiserv INC | Stock-Other | 5.83% | — | — | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.55% | — | -24.68% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.52% | +0.46% | +25.00% | |
| 8 | CACC | Credit Acceptance CORP | Stock-Other | 5.35% | — | +1.05% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.03% | — | +23.10% | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.99% | — | +1.04% | |
| 11 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 4.75% | — | — | |
| 12 | CELG | Celgene CORP | Stock-Other | 4.57% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.19% | — | +1.03% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 3.93% | — | +1.04% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 3.53% | — | -50.72% | |
| 16 | ✓ | Aurora Cannabis INC | Stock-Other | 2.95% | — | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 2.87% | +0.07% | -48.40% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.53% | — | — | |
| 19 | CCFEUR | Chase CORP | Stock-Other | 2.31% | — | — | |
| 20 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.02% | — | — | |
| 21 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | 1.80% | — | +97.88% | |
| 22 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | 1.66% | — | +519.34% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | — | +1.04% | |
| 24 | XPO | Xpo INC | Stock-Industrials | 0.57% | — | +1.04% | |
| 25 | ACTG | Acacia Research CORP | Stock-Other | 0.52% | — | +0.82% | |
| 26 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.41% | — | -86.21% | |
| 27 | ✓ | Nevada Gold & Casinos | Stock-Other | 0.30% | — | +1.04% | |
| 28 | ✓ | Iqiyi INC | Stock-Other | 0.19% | — | — | |
| 29 | CLMB | Climb Global Solutions INC | Stock-Other | 0.15% | — | +5.09% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.5% | +49.16% | Add |
| 2 | WHLR 9 PERP B | Wheeler Reit INC | +1.5% | +519.34% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +23.10% | Add |
| 4 | WHLR 8.75 PERP D | Wheeler Reit INC | +1.1% | +97.88% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.9% | +25.00% | Add |
| 6 | SPGI | S&p Global INC | +0.2% | +1.04% | Add |
| 7 | V | Visa Inc-class A Shares | 0% | +1.04% | Add |
| 8 | CACC | Credit Acceptance CORP | 0% | +1.05% | Add |
| 9 | AMZN | Amazon.com INC | 0% | +1.03% | Add |
| 10 | LOW | Lowe's Cos INC | — | +1.04% | Add |
| 11 | CLMB | Climb Global Solutions INC | — | +5.09% | Add |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 13 | ACTG | Acacia Research CORP | 0% | +0.82% | Add |
| 14 | ✓ | Nevada Gold & Casinos | 0% | +1.04% | Add |
| 15 | XPO | Xpo INC | -0.2% | +1.04% | Add |
| 16 | MSGS | Madison Square Garden Sports | -0.4% | +1.04% | Add |
| 17 | FLT1EUR | Fleetcor Technologies INC | -1.1% | -24.68% | Trim |
| 18 | TSLA 2.375 03-15-22 | Tesla INC | -1.6% | — | Unchanged |
| 19 | TMO | Thermo Fisher Scientific INC | -1.7% | -20.49% | Trim |
| 20 | AOS | Smith (a.o.) CORP | -2.4% | -86.21% | Trim |
| 21 | AVGO | Broadcom INC | -2.7% | -48.40% | Trim |
| 22 | DHR | Danaher CORP | -3.2% | -50.72% | Trim |
| 23 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 24 | CASH | Pathward Financial INC | — | NEW | New buy |
| 25 | FISV | Fiserv INC | — | NEW | New buy |
| 26 | CELG | Celgene CORP | — | NEW | New buy |
| 27 | JOUT | Johnson Outdoors Inc-a | — | EXIT | Sold out |
| 28 | ✓ | Aurora Cannabis INC | — | NEW | New buy |
| 29 | MA | Mastercard INC - A | — | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 31 | CCFEUR | Chase CORP | — | NEW | New buy |
| 32 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 33 | VGR V2.5 01-15-19 | Vector Group LTD | — | EXIT | Sold out |
| 34 | GSKYGBP | Greensky Inc-class A | — | EXIT | Sold out |
| 35 | ✓ | Ituran Location And Control Lt | — | EXIT | Sold out |
| 36 | ✓ | Iqiyi INC | — | NEW | New buy |
| 37 | TLRAEUR | Telaria INC | — | EXIT | Sold out |