CIK: 0001660071
Total reported value
$5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 18.67% | — | — | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 17.34% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.16% | — | +60.23% | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | 9.02% | — | — | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 7.02% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.20% | — | +66.66% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.86% | — | — | |
| 8 | BID | Sotheby's | Stock-Other | 4.86% | — | — | |
| 9 | ✓ | Iberiabank CORP | Stock-Other | 3.00% | — | — | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.18% | — | -1.55% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | — | -2.22% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.80% | — | +15.22% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | — | |
| 17 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.63% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | -0.10% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | -19.06% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.58% | — | — | |
| 21 | AON | Aon plc | Stock-Financials | 0.55% | — | — | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.55% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | — | -6.19% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | — | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.39% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | — | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.34% | — | — | |
| 29 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.33% | — | +47.47% | |
| 30 | ✓ | Jetpay CORP | Stock-Other | 0.32% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | — | — | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.29% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.28% | — | — | |
| 35 | OHAIUSD | Oha Investment CORP | Stock-Other | 0.26% | — | — | |
| 36 | DISH | Dish Network Corp-a | Stock-Other | 0.25% | — | -33.01% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.25% | — | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.25% | — | +85.87% | |
| 39 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.23% | — | — | |
| 40 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.22% | — | +1.34% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.20% | — | — | |
| 43 | TRIP | Tripadvisor INC | Stock-Other | 0.18% | — | -31.43% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 45 | WT | Wisdomtree INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +4.3% | +60.23% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +66.66% | Add |
| 3 | V | Visa Inc-class A Shares | +1.2% | — | Unchanged |
| 4 | IDXX | Idexx Laboratories INC | +0.1% | -1.55% | Trim |
| 5 | C | Citigroup INC | +0.1% | +15.22% | Add |
| 6 | MS | Morgan Stanley | +0.1% | +85.87% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | +0.1% | -2.22% | Trim |
| 10 | MHK | Mohawk Industries INC | 0% | +47.47% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 12 | ✓ | Iberiabank CORP | 0% | — | Unchanged |
| 13 | AON | Aon plc | 0% | — | Unchanged |
| 14 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 15 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 16 | AAPL | Apple INC | 0% | — | Unchanged |
| 17 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 19 | CMCSA | Comcast Corp-class A | 0% | -0.10% | Trim |
| 20 | ECL | Ecolab INC | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 22 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 23 | MAR | Marriott International -cl A | — | — | Unchanged |
| 24 | AER | AerCap Holdings N.V. | — | — | Unchanged |
| 25 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 26 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 28 | WT | Wisdomtree INC | 0% | — | Unchanged |
| 29 | OHAIUSD | Oha Investment CORP | 0% | — | Unchanged |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 0% | — | Unchanged |
| 31 | ✓ | Jetpay CORP | 0% | — | Unchanged |
| 32 | BCS | Barclays Plc-spons Adr | 0% | +1.34% | Add |
| 33 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 34 | ORCL | Oracle CORP | -0.1% | -19.06% | Trim |
| 35 | GM | General Motors Co | -0.1% | — | Unchanged |
| 36 | EEM | Ishares Msci Emerging Market | -0.1% | -6.19% | Trim |
| 37 | XXI | Twenty One Capital, Inc. | -0.1% | — | Unchanged |
| 38 | TRIP | Tripadvisor INC | -0.1% | -31.43% | Trim |
| 39 | DISH | Dish Network Corp-a | -0.1% | -33.01% | Trim |
| 40 | GS | Goldman Sachs Group INC | -0.3% | — | Unchanged |
| 41 | VGSH | Vanguard Short-term Treasury | -0.3% | — | Unchanged |
| 42 | ICE | Intercontinental Exchange In | -0.7% | — | Unchanged |
| 43 | BID | Sotheby's | -0.8% | — | Unchanged |
| 44 | CBOE | Cboe Global Markets INC | -1.3% | — | Unchanged |
| 45 | ✓ | Vital Therapies INC | — | EXIT | Sold out |
| 46 | ✓ | Steadymed LTD | — | EXIT | Sold out |
| 47 | ✓ | Supervalu Inc | — | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 50 | WRB | Wr Berkley CORP | — | EXIT | Sold out |