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 | 29.64% | — | — | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 27.65% | — | — | |
| 3 | CBOE | Cboe Global Markets INC | Stock-Financials | 12.40% | — | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 5.49% | — | -17.20% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.57% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | — | -84.67% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.26% | — | -60.63% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.12% | — | -89.89% | |
| 9 | ✓ | Iberiabank CORP | Stock-Other | 2.00% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | -15.28% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | -22.75% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.80% | — | -76.86% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | -21.64% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | -14.48% | |
| 15 | DBX | Dropbox Inc-class A | Stock-Tech | 0.66% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.63% | — | +98.45% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | +7.92% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.56% | — | +76.78% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.43% | — | -14.58% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | -13.38% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.40% | — | -15.23% | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.40% | — | -24.31% | |
| 23 | AON | Aon plc | Stock-Financials | 0.37% | — | +41.72% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | — | -14.78% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | -14.68% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.30% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.28% | — | -15.64% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | — | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.27% | — | — | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.26% | — | +16.21% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.19% | — | -14.88% | |
| 33 | MKGIDEUR | Monaker Group INC | Stock-Other | 0.19% | — | — | |
| 34 | DOCU | Docusign INC | Stock-Tech | 0.19% | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.18% | — | -30.25% | |
| 36 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.17% | — | — | |
| 37 | WT | Wisdomtree INC | Stock-Other | 0.03% | — | — | |
| 38 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.03% | — | — | |
| 39 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +9.7% | — | Unchanged |
| 2 | ICE | Intercontinental Exchange In | +9.4% | — | Unchanged |
| 3 | CBOE | Cboe Global Markets INC | +2.8% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.4% | +98.45% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -15.28% | Trim |
| 6 | DBX | Dropbox Inc-class A | +0.3% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | +0.3% | -14.48% | Trim |
| 8 | MAR | Marriott International -cl A | +0.2% | +76.78% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +7.92% | Add |
| 10 | AON | Aon plc | +0.2% | +41.72% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -22.75% | Trim |
| 12 | NFLX | Netflix INC | +0.1% | -15.64% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -21.64% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -13.38% | Trim |
| 15 | UNH | Unitedhealth Group INC | +0.1% | -14.78% | Trim |
| 16 | LBRDK | Liberty Broadband-c | +0.1% | -24.31% | Trim |
| 17 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | — | Unchanged |
| 18 | HLT | Hilton Worldwide Holdings In | +0.1% | +16.21% | Add |
| 19 | TGS | Transportador Gas-adr Sp B | 0% | — | Unchanged |
| 20 | AEP | American Electric Power Company, Inc. | 0% | -15.23% | Trim |
| 21 | EDN | Emp Distrib Y Comerc Nor-adr | — | — | Unchanged |
| 22 | MS | Morgan Stanley | 0% | -14.88% | Trim |
| 23 | WT | Wisdomtree INC | 0% | — | Unchanged |
| 24 | SUPV | Grupo Supervielle Sa-sp Adr | 0% | — | Unchanged |
| 25 | LBTYA | Liberty Global Ltd. | 0% | -30.25% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.1% | -14.68% | Trim |
| 27 | MKGIDEUR | Monaker Group INC | -0.1% | — | Unchanged |
| 28 | C | Citigroup INC | -0.1% | -14.58% | Trim |
| 29 | GS | Goldman Sachs Group INC | -0.2% | -17.20% | Trim |
| 30 | ✓ | Iberiabank CORP | -0.4% | — | Unchanged |
| 31 | VGSH | Vanguard Short-term Treasury | -1% | -60.63% | Trim |
| 32 | EEM | Ishares Msci Emerging Market | -1.8% | -76.86% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.6% | -84.67% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | -13.6% | -89.89% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 36 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 37 | GM | General Motors Co | — | EXIT | Sold out |
| 38 | MA | Mastercard INC - A | — | NEW | New buy |
| 39 | HD | Home Depot INC | — | NEW | New buy |
| 40 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 43 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 44 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 45 | FISV | Fiserv INC | — | EXIT | Sold out |
| 46 | DOCU | Docusign INC | — | NEW | New buy |