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 | 19.33% | — | — | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 17.82% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.37% | — | +63.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.09% | — | +33.78% | |
| 5 | CBOE | Cboe Global Markets INC | Stock-Financials | 8.72% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 6.07% | — | +10.98% | |
| 7 | BID | Sotheby's | Stock-Other | 5.14% | — | — | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.44% | — | +6.00% | |
| 9 | ✓ | Iberiabank CORP | Stock-Other | 2.52% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.27% | — | -95.92% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 0.73% | — | +70.78% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | +1.16% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.53% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | +70.26% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.43% | — | +3.37% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | — | |
| 21 | MKGIDEUR | Monaker Group INC | Stock-Other | 0.42% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | — | |
| 23 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.38% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.36% | — | +146.39% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | — | |
| 26 | AON | Aon plc | Stock-Financials | 0.32% | — | — | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.31% | — | — | |
| 28 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.31% | — | — | |
| 29 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.27% | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.26% | — | — | |
| 31 | ✓ | Pluralsight INC | Stock-Other | 0.24% | — | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | — | — | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.22% | — | — | |
| 34 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.19% | — | — | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.17% | — | — | |
| 36 | OHAIUSD | Oha Investment CORP | Stock-Other | 0.17% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.16% | — | — | |
| 39 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.16% | — | — | |
| 40 | TRIP | Tripadvisor INC | Stock-Other | 0.15% | — | — | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.12% | — | — | |
| 42 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.10% | — | — | |
| 43 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.07% | — | — | |
| 44 | WT | Wisdomtree INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2.5% | +63.15% | Add |
| 2 | BID | Sotheby's | +0.7% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +33.78% | Add |
| 4 | C | Citigroup INC | +0.2% | +70.78% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | +146.39% | Add |
| 6 | WFC | Wells Fargo & Co | +0.1% | +70.26% | Add |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | — | — | Unchanged |
| 8 | EDN | Emp Distrib Y Comerc Nor-adr | -0.1% | — | Unchanged |
| 9 | LBTYA | Liberty Global Ltd. | -0.1% | +3.37% | Add |
| 10 | TGS | Transportador Gas-adr Sp B | -0.1% | — | Unchanged |
| 11 | CMCSA | Comcast Corp-class A | -0.2% | +1.16% | Add |
| 12 | ✓ | Iberiabank CORP | -0.6% | — | Unchanged |
| 13 | GS | Goldman Sachs Group INC | -0.7% | +10.98% | Add |
| 14 | VGSH | Vanguard Short-term Treasury | -1.1% | +6.00% | Add |
| 15 | EEM | Ishares Msci Emerging Market | -1.8% | -95.92% | Trim |
| 16 | CBOE | Cboe Global Markets INC | -1.9% | — | Unchanged |
| 17 | ICE | Intercontinental Exchange In | -3.1% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | -3.7% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 22 | AMZN | Amazon.com INC | — | NEW | New buy |
| 23 | MAR | Marriott International -cl A | — | NEW | New buy |
| 24 | ORCL | Oracle CORP | — | NEW | New buy |
| 25 | MKGIDEUR | Monaker Group INC | — | NEW | New buy |
| 26 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 27 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 29 | AON | Aon plc | — | NEW | New buy |
| 30 | GM | General Motors Co | — | NEW | New buy |
| 31 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 32 | MS | Morgan Stanley | — | NEW | New buy |
| 33 | ✓ | Pluralsight INC | — | NEW | New buy |
| 34 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 35 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 36 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 37 | OHAIUSD | Oha Investment CORP | — | NEW | New buy |
| 38 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 40 | AAPL | Apple INC | — | NEW | New buy |
| 41 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 42 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 43 | WAB | Wabtec CORP | — | NEW | New buy |
| 44 | WT | Wisdomtree INC | — | NEW | New buy |