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 | 30.84% | — | — | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 28.73% | — | — | |
| 3 | CBOE | Cboe Global Markets INC | Stock-Financials | 10.22% | — | — | |
| 4 | LVGO | Livongo Health INC | Stock-Other | 7.57% | — | +241.66% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 4.60% | — | -5.23% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.96% | — | — | |
| 7 | FHN | First Horizon CORP | Stock-Financials | 2.01% | — | — | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.88% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.19% | — | +300.12% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | — | -47.70% | |
| 11 | DBX | Dropbox Inc-class A | Stock-Tech | 0.59% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | -51.37% | |
| 13 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.50% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | -48.47% | |
| 15 | MKGIDEUR | Monaker Group INC | Stock-Other | 0.43% | — | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.42% | — | -37.51% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | -62.28% | |
| 18 | DOCU | Docusign INC | Stock-Tech | 0.37% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | +0.15% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | -52.23% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.34% | — | — | |
| 22 | AON | Aon plc | Stock-Financials | 0.34% | — | -43.50% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | -49.36% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | — | -8.27% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | -45.66% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | +0.61% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | +7.47% | |
| 29 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.23% | — | -51.83% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.22% | — | -42.54% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.19% | — | -48.60% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | — | -48.78% | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.17% | — | -48.47% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | -64.49% | |
| 36 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.07% | — | -48.39% | |
| 37 | WT | Wisdomtree INC | Stock-Other | 0.04% | — | — | |
| 38 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.02% | — | — | |
| 39 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVGO | Livongo Health INC | +6.4% | +241.66% | Add |
| 2 | ICE | Intercontinental Exchange In | +2.1% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | +0.7% | — | Unchanged |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.2% | +300.12% | Add |
| 6 | DOCU | Docusign INC | +0.1% | — | Unchanged |
| 7 | MA | Mastercard INC - A | 0% | +0.15% | Add |
| 8 | MKGIDEUR | Monaker Group INC | 0% | — | Unchanged |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 0% | — | Unchanged |
| 10 | IVV | Ishares Core S&p 500 ETF | 0% | +7.47% | Add |
| 11 | HD | Home Depot INC | 0% | +0.61% | Add |
| 12 | WT | Wisdomtree INC | — | — | Unchanged |
| 13 | EDN | Emp Distrib Y Comerc Nor-adr | 0% | — | Unchanged |
| 14 | SUPV | Grupo Supervielle Sa-sp Adr | 0% | — | Unchanged |
| 15 | WFC | Wells Fargo & Co | -0.1% | -8.27% | Trim |
| 16 | DBX | Dropbox Inc-class A | -0.1% | — | Unchanged |
| 17 | TGS | Transportador Gas-adr Sp B | -0.1% | -48.39% | Trim |
| 18 | HLT | Hilton Worldwide Holdings In | -0.1% | -48.47% | Trim |
| 19 | NFLX | Netflix INC | -0.2% | -48.78% | Trim |
| 20 | LBRDK | Liberty Broadband-c | -0.2% | -51.83% | Trim |
| 21 | UNH | Unitedhealth Group INC | -0.2% | -45.66% | Trim |
| 22 | MAR | Marriott International -cl A | -0.2% | -37.51% | Trim |
| 23 | AON | Aon plc | -0.2% | -43.50% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | -0.2% | -48.60% | Trim |
| 25 | GS | Goldman Sachs Group INC | -0.2% | -5.23% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.2% | -64.49% | Trim |
| 27 | C | Citigroup INC | -0.2% | -42.54% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.3% | -49.36% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -52.23% | Trim |
| 30 | CMCSA | Comcast Corp-class A | -0.3% | -48.47% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.6% | -51.37% | Trim |
| 32 | AMZN | Amazon.com INC | -0.6% | -62.28% | Trim |
| 33 | MSFT | Microsoft CORP | -0.7% | -47.70% | Trim |
| 34 | CBOE | Cboe Global Markets INC | -0.8% | — | Unchanged |
| 35 | EFA | Ishares Msci Eafe ETF | -2% | — | Unchanged |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | — | Unchanged |
| 37 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 38 | FHN | First Horizon CORP | — | NEW | New buy |
| 39 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 40 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 41 | PDT | John Hancock Prem Dvd Fnd | — | NEW | New buy |
| 42 | MS | Morgan Stanley | — | EXIT | Sold out |
| 43 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 44 | GM | General Motors Co | — | EXIT | Sold out |
| 45 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |