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 | 19.16% | — | — | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 19.13% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.09% | — | -1.44% | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | 9.67% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.10% | — | -11.96% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 6.15% | — | — | |
| 7 | BID | Sotheby's | Stock-Other | 5.04% | — | — | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.44% | — | — | |
| 9 | ✓ | Iberiabank CORP | Stock-Other | 2.49% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.03% | — | -6.09% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | — | +3.93% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 0.72% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | — | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.47% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.46% | — | +51.17% | |
| 20 | MKGIDEUR | Monaker Group INC | Stock-Other | 0.39% | — | +23.15% | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.39% | — | — | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.38% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | — | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.34% | — | -17.92% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | — | |
| 26 | AON | Aon plc | Stock-Financials | 0.32% | — | — | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.31% | — | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.25% | — | — | |
| 29 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.23% | — | — | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.22% | — | — | |
| 31 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.19% | — | — | |
| 32 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.19% | — | +3.88% | |
| 33 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.18% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.18% | — | — | |
| 35 | OHAIUSD | Oha Investment CORP | Stock-Other | 0.17% | — | -12.94% | |
| 36 | DISH | Dish Network Corp-a | Stock-Other | 0.16% | — | — | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.15% | — | — | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.15% | — | — | |
| 39 | ✓ | Pluralsight INC | Stock-Other | 0.14% | — | — | |
| 40 | TRIP | Tripadvisor INC | Stock-Other | 0.12% | — | — | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.12% | — | — | |
| 42 | WT | Wisdomtree INC | Stock-Other | 0.04% | — | — | |
| 43 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.04% | — | — | |
| 44 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +1.3% | — | Unchanged |
| 2 | CBOE | Cboe Global Markets INC | +1% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +3.93% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.1% | +51.17% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 6 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 8 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 9 | AAPL | Apple INC | 0% | — | Unchanged |
| 10 | AER | AerCap Holdings N.V. | 0% | +3.88% | Add |
| 11 | GM | General Motors Co | — | — | Unchanged |
| 12 | ✓ | Laboratory CORP Amer Hldgs | — | — | Unchanged |
| 13 | GLIBAEUR | Gci Liberty INC - Class A | — | — | Unchanged |
| 14 | VGSH | Vanguard Short-term Treasury | — | — | Unchanged |
| 15 | LBRDK | Liberty Broadband-c | — | — | Unchanged |
| 16 | AON | Aon plc | — | — | Unchanged |
| 17 | OHAIUSD | Oha Investment CORP | — | -12.94% | Trim |
| 18 | WAB | Wabtec CORP | — | — | Unchanged |
| 19 | C | Citigroup INC | 0% | — | Unchanged |
| 20 | WT | Wisdomtree INC | 0% | — | Unchanged |
| 21 | MS | Morgan Stanley | 0% | — | Unchanged |
| 22 | HLT | Hilton Worldwide Holdings In | 0% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 24 | MKGIDEUR | Monaker Group INC | 0% | +23.15% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 26 | ✓ | Iberiabank CORP | 0% | — | Unchanged |
| 27 | TRIP | Tripadvisor INC | 0% | — | Unchanged |
| 28 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 29 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 30 | SUPV | Grupo Supervielle Sa-sp Adr | 0% | — | Unchanged |
| 31 | MHK | Mohawk Industries INC | 0% | — | Unchanged |
| 32 | EDN | Emp Distrib Y Comerc Nor-adr | -0.1% | — | Unchanged |
| 33 | MAR | Marriott International -cl A | -0.1% | — | Unchanged |
| 34 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 35 | ORCL | Oracle CORP | -0.1% | -17.92% | Trim |
| 36 | ✓ | Pluralsight INC | -0.1% | — | Unchanged |
| 37 | BID | Sotheby's | -0.1% | — | Unchanged |
| 38 | TGS | Transportador Gas-adr Sp B | -0.1% | — | Unchanged |
| 39 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 40 | EEM | Ishares Msci Emerging Market | -0.2% | -6.09% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -0.3% | -1.44% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -11.96% | Trim |
| 43 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 44 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 45 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 46 | FISV | Fiserv INC | — | NEW | New buy |