Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,520,531 | -5.5% | 20,377 | -0.9% | 6.94% | +25.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,449,194 | -13.2% | 70,111 | -13.7% | 6.61% | +14.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,355,469 | +1.1% | 27,422 | -2.1% | 6.18% | +33.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,237,247 | -9.0% | 61,524 | -8.9% | 5.64% | +20.3% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,213,229 | -8.0% | 72,605 | -0.6% | 5.53% | +21.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,071,845 | +47.8% | 21,062 | +47.6% | 4.89% | +95.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,054,792 | -65.2% | 2,686 | -63.9% | 4.81% | -54.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,005,537 | -24.1% | 47,364 | -24.3% | 4.59% | +0.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $920,941 | -4.2% | 13,015 | -1.6% | 4.20% | +26.7% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $740,817 | -17.9% | 39,436 | -17.2% | 3.38% | +8.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $652,706 | +9.0% | 7,221 | -2.1% | 2.98% | +44.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $645,777 | -11.1% | 6,663 | -10.5% | 2.94% | +17.5% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $595,960 | -25.2% | 31,810 | -24.1% | 2.72% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $537,216 | -9.1% | 1,251 | -5.7% | 2.45% | +20.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $412,062 | +3.0% | 8,590 | +2.6% | 1.88% | +36.2% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $398,515 | +69.2% | 14,738 | +35.8% | 1.82% | +123.9% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $387,144 | -60.9% | 11,400 | +302.3% | 1.77% | -48.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $311,385 | -4.1% | 5,064 | -0.8% | 1.42% | +26.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $303,335 | +8.4% | 20,290 | -1.4% | 1.38% | +43.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $296,011 | -65.4% | 4,295 | -63.6% | 1.35% | -54.3% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $231,745 | – | 2,973 | – | 1.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $219,693 | – | 5,206 | – | 1.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $207,823 | -74.4% | 998 | -72.9% | 0.95% | -66.1% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,085 | – | -0.70% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,787 | – | -0.70% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,475 | – | -0.72% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,916 | – | -0.73% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,275 | – | -0.88% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,223 | – | -1.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,692 | – | -1.27% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,573 | – | -1.40% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -9,875 | – | -1.96% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $3,030,570 | – | 7,441 | – | 10.46% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,670,263 | – | 81,199 | – | 5.76% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,608,712 | – | 20,556 | – | 5.55% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,359,338 | – | 67,528 | – | 4.69% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,340,360 | – | 28,000 | – | 4.62% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,325,242 | – | 62,600 | – | 4.57% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,318,985 | – | 73,074 | – | 4.55% | – |
| MSFT | New | MICROSOFT CORP | $1,263,062 | – | 3,709 | – | 4.36% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $991,134 | – | 2,834 | – | 3.42% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $960,907 | – | 13,232 | – | 3.32% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $902,558 | – | 47,641 | – | 3.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $855,500 | – | 11,800 | – | 2.95% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $810,849 | – | 3,683 | – | 2.80% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $797,168 | – | 41,900 | – | 2.75% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $726,729 | – | 7,446 | – | 2.51% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $725,404 | – | 14,274 | – | 2.50% | – |
| IBML | New | ISHARES TRibonds dec2023 | $695,239 | – | 27,275 | – | 2.40% | – |
| IBMM | New | ISHARES TRibonds dec | $613,525 | – | 23,817 | – | 2.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $598,953 | – | 7,379 | – | 2.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $591,011 | – | 1,326 | – | 2.04% | – |
| CDC | New | VICTORY PORTFOLIOS II | $568,800 | – | 9,875 | – | 1.96% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $464,733 | – | 17,647 | – | 1.60% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $405,101 | – | 5,573 | – | 1.40% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $400,050 | – | 8,371 | – | 1.38% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $367,907 | – | 3,692 | – | 1.27% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $350,856 | – | 2,223 | – | 1.21% | – |
| AAPL | New | APPLE INC | $345,072 | – | 1,779 | – | 1.19% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $343,430 | – | 13,639 | – | 1.18% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $339,761 | – | 2,391 | – | 1.17% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $324,678 | – | 5,105 | – | 1.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $313,213 | – | 4,444 | – | 1.08% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $309,577 | – | 12,351 | – | 1.07% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $279,882 | – | 20,572 | – | 0.97% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $253,584 | – | 1,275 | – | 0.88% | – |
| DE | New | DEERE & CO | $243,114 | – | 600 | – | 0.84% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $235,488 | – | 10,852 | – | 0.81% | – |
| PEP | New | PEPSICO INC | $222,264 | – | 1,200 | – | 0.77% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $210,453 | – | 1,916 | – | 0.73% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $207,680 | – | 1,475 | – | 0.72% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $206,089 | – | 524 | – | 0.71% | – |
| IWR | New | ISHARES TRrus mid cap etf | $203,534 | – | 2,787 | – | 0.70% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $203,187 | – | 1,085 | – | 0.70% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Exit | DEERE & CO | $0 | – | -600 | – | -0.64% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,828 | – | -0.68% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,380 | – | -0.73% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,295 | – | -0.86% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,716 | – | -0.90% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,685 | – | -0.92% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,273 | – | -0.94% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,116 | – | -0.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,168 | – | -0.96% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -12,351 | – | -0.96% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,822 | – | -0.99% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -13,190 | – | -1.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,777 | – | -1.14% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,756 | – | -1.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,139 | – | -1.24% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -7,352 | – | -1.30% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -17,630 | – | -1.46% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,773 | – | -1.54% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -27,838 | – | -1.66% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,301 | – | -1.75% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,228 | – | -1.83% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -25,016 | – | -2.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -7,062 | – | -2.17% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -9,175 | – | -2.28% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -28,835 | – | -2.32% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -43,940 | – | -2.61% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -41,067 | – | -2.78% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -3,248 | – | -2.79% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -17,415 | – | -2.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,916 | – | -2.91% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,564 | – | -3.34% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,362 | – | -3.85% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -65,484 | – | -4.26% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -79,145 | – | -5.04% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -91,238 | – | -6.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -36,533 | – | -6.53% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -14,452 | – | -11.21% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -12,786 | – | -13.39% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $4,198,000 | -35.5% | 12,786 | -31.9% | 13.39% | +31.4% |
| MCO | Sell | MOODYS CORP | $3,513,000 | -26.0% | 14,452 | -17.2% | 11.21% | +50.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,046,000 | -46.8% | 36,533 | -40.7% | 6.53% | +8.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,904,000 | +2.2% | 91,238 | +2.6% | 6.08% | +108.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,579,000 | +6.9% | 79,145 | +9.5% | 5.04% | +118.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,335,000 | +41.3% | 65,484 | +43.8% | 4.26% | +188.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,206,000 | -75.4% | 3,362 | -74.0% | 3.85% | -49.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,046,000 | -5.6% | 5,564 | -1.1% | 3.34% | +92.4% |
| MSFT | Sell | MICROSOFT CORP | $912,000 | -42.9% | 3,916 | -37.0% | 2.91% | +16.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $874,000 | -56.8% | 3,248 | -54.0% | 2.79% | -12.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $870,000 | -0.5% | 41,067 | -0.4% | 2.78% | +102.9% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $818,000 | -9.5% | 43,940 | -5.8% | 2.61% | +84.5% |
| IBML | Sell | ISHARES TRibonds dec2023 | $728,000 | -25.9% | 28,835 | -25.2% | 2.32% | +51.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $714,000 | -8.6% | 9,175 | -1.5% | 2.28% | +86.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $679,000 | – | 7,062 | – | 2.17% | – |
| IBMM | Sell | ISHARES TRibonds dec | $638,000 | -35.7% | 25,016 | -34.4% | 2.04% | +31.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $549,000 | -7.4% | 6,301 | -1.7% | 1.75% | +88.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $519,000 | -3.0% | 27,838 | +0.3% | 1.66% | +97.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $483,000 | -65.6% | 6,773 | -63.7% | 1.54% | -29.8% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $457,000 | -38.2% | 17,630 | -36.6% | 1.46% | +25.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $406,000 | -78.8% | 7,352 | -77.4% | 1.30% | -56.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $388,000 | -85.6% | 3,139 | -84.6% | 1.24% | -70.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $359,000 | -70.0% | 5,777 | -68.7% | 1.14% | -38.8% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $325,000 | -48.0% | 13,190 | -46.5% | 1.04% | +6.0% |
| AAPL | Sell | APPLE INC | $300,000 | -78.7% | 2,168 | -79.0% | 0.96% | -56.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $296,000 | -82.2% | 5,116 | -81.4% | 0.94% | -63.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $293,000 | -81.3% | 2,273 | -80.2% | 0.94% | -61.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $287,000 | -25.3% | 6,685 | -14.5% | 0.92% | +52.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $283,000 | -79.8% | 1,716 | -79.2% | 0.90% | -58.7% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $270,000 | -52.6% | 12,295 | -52.5% | 0.86% | -3.5% |
| KO | Sell | COCA COLA CO | $214,000 | -40.2% | 3,828 | -32.8% | 0.68% | +22.0% |
| DE | New | DEERE & CO | $200,000 | – | 600 | – | 0.64% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -13,751 | – | -0.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -658 | – | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -102 | – | -0.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,949 | – | -0.35% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,753 | – | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,536 | – | -0.43% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,112 | – | -0.46% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,937 | – | -0.52% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,193 | – | -0.52% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,458 | – | -0.54% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,534 | – | -0.55% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,407 | – | -0.56% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,515 | – | -0.57% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,100 | – | -0.57% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,813 | – | -0.60% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,693 | – | -0.68% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,263 | – | -0.68% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -17,045 | – | -0.69% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,850 | – | -0.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,785 | – | -0.76% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,850 | – | -0.82% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,140 | – | -0.92% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,540 | – | -1.09% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -21,263 | – | -3.14% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $6,511,000 | – | 18,771 | – | 10.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,896,000 | – | 12,913 | – | 7.66% | – |
| MCO | New | MOODYS CORP | $4,746,000 | – | 17,452 | – | 7.43% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,847,000 | – | 61,557 | – | 6.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,695,000 | – | 20,434 | – | 4.22% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,025,000 | – | 7,068 | – | 3.17% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,007,000 | – | 21,263 | – | 3.14% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $1,919,000 | – | 32,464 | – | 3.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,863,000 | – | 88,923 | – | 2.92% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,663,000 | – | 27,558 | – | 2.60% | – |
| MSFT | New | MICROSOFT CORP | $1,596,000 | – | 6,216 | – | 2.50% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,563,000 | – | 11,479 | – | 2.45% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,477,000 | – | 72,259 | – | 2.31% | – |
| AAPL | New | APPLE INC | $1,409,000 | – | 10,308 | – | 2.20% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,403,000 | – | 18,640 | – | 2.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,399,000 | – | 8,260 | – | 2.19% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,195,000 | – | 18,477 | – | 1.87% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,108,000 | – | 5,625 | – | 1.73% | – |
| IBMM | New | ISHARES TRibonds dec | $992,000 | – | 38,144 | – | 1.55% | – |
| IBML | New | ISHARES TRibonds dec2023 | $983,000 | – | 38,560 | – | 1.54% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $945,000 | – | 45,548 | – | 1.48% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $904,000 | – | 46,669 | – | 1.42% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $874,000 | – | 41,249 | – | 1.37% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $869,000 | – | 17,415 | – | 1.36% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $781,000 | – | 9,310 | – | 1.22% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $740,000 | – | 27,802 | – | 1.16% | – |
| HD | New | HOME DEPOT INC | $697,000 | – | 2,540 | – | 1.09% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $625,000 | – | 24,647 | – | 0.98% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $613,000 | – | 4,228 | – | 0.96% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $593,000 | – | 6,412 | – | 0.93% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $586,000 | – | 1,140 | – | 0.92% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $570,000 | – | 25,867 | – | 0.89% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $535,000 | – | 27,749 | – | 0.84% | – |
| MS | New | MORGAN STANLEY | $521,000 | – | 6,850 | – | 0.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $487,000 | – | 1,785 | – | 0.76% | – |
| DIS | New | DISNEY WALT CO | $458,000 | – | 4,850 | – | 0.72% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $442,000 | – | 17,045 | – | 0.69% | – |
| ORCL | New | ORACLE CORP | $438,000 | – | 6,263 | – | 0.68% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $433,000 | – | 1,693 | – | 0.68% | – |
| IEMG | New | ISHARES INCcore msci emkt | $384,000 | – | 7,818 | – | 0.60% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $383,000 | – | 2,813 | – | 0.60% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $382,000 | – | 1,756 | – | 0.60% | – |
| FISV | New | FISERV INC | $365,000 | – | 4,100 | – | 0.57% | – |
| PG | New | PROCTER AND GAMBLE CO | $362,000 | – | 2,515 | – | 0.57% | – |
| KO | New | COCA COLA CO | $358,000 | – | 5,698 | – | 0.56% | – |
| DHR | New | DANAHER CORPORATION | $357,000 | – | 1,407 | – | 0.56% | – |
| NSC | New | NORFOLK SOUTHN CORP | $349,000 | – | 1,534 | – | 0.55% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $343,000 | – | 4,458 | – | 0.54% | – |
| WM | New | WASTE MGMT INC DEL | $335,000 | – | 2,193 | – | 0.52% | – |
| ZTS | New | ZOETIS INCcl a | $333,000 | – | 1,937 | – | 0.52% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $321,000 | – | 1,822 | – | 0.50% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $311,000 | – | 12,351 | – | 0.49% | – |
| BK | New | BANK NEW YORK MELLON CORP | $297,000 | – | 7,112 | – | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $273,000 | – | 1,536 | – | 0.43% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $242,000 | – | 2,380 | – | 0.38% | – |
| EBAY | New | EBAY INC. | $240,000 | – | 5,753 | – | 0.38% | – |
| SBUX | New | STARBUCKS CORP | $225,000 | – | 2,949 | – | 0.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $222,000 | – | 102 | – | 0.35% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $208,000 | – | 658 | – | 0.32% | – |
| XRX | New | XEROX HOLDINGS CORP | $204,000 | – | 13,751 | – | 0.32% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,725 | – | -2.90% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -12,005 | – | -2.92% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -11,802 | – | -4.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,600 | – | -6.18% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -26,379 | – | -7.21% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -10,023 | – | -8.11% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,174 | – | -8.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,900 | – | -9.36% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,369 | – | -10.47% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -20,150 | – | -11.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,935 | – | -11.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,000 | – | -17.58% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $336,000 | +27.3% | 2,900 | +300.0% | 9.36% | +24.9% |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -10,025 | – | -2.84% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $611,000 | – | 3,000 | – | 17.34% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $392,000 | – | 11,369 | – | 11.12% | – |
| DISCK | New | DISCOVERY INC | $388,000 | – | 20,150 | – | 11.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $345,000 | – | 1,935 | – | 9.79% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $345,000 | – | 10,023 | – | 9.79% | – |
| SON | New | SONOCO PRODS CO | $323,000 | – | 6,174 | – | 9.17% | – |
| AAPL | New | APPLE INC | $264,000 | – | 725 | – | 7.49% | – |
| GAIA | New | GAIA INC NEWcl a | $221,000 | – | 26,379 | – | 6.27% | – |
| PEP | New | PEPSICO INC | $212,000 | – | 1,600 | – | 6.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $121,000 | – | 11,802 | – | 3.43% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $120,000 | – | 12,725 | – | 3.40% | – |
| FHN | New | FIRST HORIZON NATL CORP | $100,000 | – | 10,025 | – | 2.84% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $82,000 | – | 12,005 | – | 2.33% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CSV II F&F | $0 | – | -301,446 | – | -0.00% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,700 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,250 | – | -0.11% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,700 | – | -0.13% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -53,670 | – | -0.14% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -29,287 | – | -0.14% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -28,485 | – | -0.14% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -29,253 | – | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,162 | – | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,877 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,468 | – | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -530 | – | -0.17% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,522 | – | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -1,285 | – | -0.17% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,686 | – | -0.18% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -750 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -1,360 | – | -0.19% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -12,000 | – | -0.20% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,742 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,216 | – | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -6,773 | – | -0.21% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,709 | – | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,180 | – | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,608 | – | -0.22% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -2,609 | – | -0.23% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -18,250 | – | -0.23% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,745 | – | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,837 | – | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,770 | – | -0.24% | – |
| Exit | DAYS COVE RECLAMATION CO CLASS B | $0 | – | -2,000 | – | -0.24% | – | |
| Exit | HAMER FUND LLC - 1013 | $0 | – | -1 | – | -0.24% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,277 | – | -0.25% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,400 | – | -0.25% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,900 | – | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,783 | – | -0.26% | – |
| Exit | HAMER FUND LLC - 1012 | $0 | – | -1 | – | -0.27% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,026 | – | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,457 | – | -0.27% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,145 | – | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,611 | – | -0.28% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,446 | – | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,608 | – | -0.28% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,210 | – | -0.28% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,120 | – | -0.29% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,174 | – | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -317 | – | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,180 | – | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -344 | – | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,950 | – | -0.37% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,050 | – | -0.39% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -31,791 | – | -0.39% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -34,306 | – | -0.41% | – |
| BA | Exit | BOEING CO | $0 | – | -1,462 | – | -0.45% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -53,221 | – | -0.45% | – |
| INTU | Exit | INTUIT | $0 | – | -2,145 | – | -0.46% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,250 | – | -0.47% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -188,970 | – | -0.51% | – |
| AON | Exit | AON PLC | $0 | – | -3,375 | – | -0.53% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,870 | – | -0.53% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,320 | – | -0.58% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,371 | – | -0.63% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,737 | – | -0.64% | – |
| Exit | SWIFT RUN CAPITAL 10/01/08 | $0 | – | -750,000 | – | -0.67% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -23,201 | – | -0.76% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -52,747 | – | -0.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,496 | – | -0.96% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -329,030 | – | -1.02% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -144,000 | – | -1.22% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -12,662 | – | -1.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,789 | – | -1.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,065 | – | -1.47% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -82,750 | – | -1.56% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -68,723 | – | -1.80% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -80,117 | – | -1.81% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -97,772 | – | -1.86% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,255 | – | -1.91% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,693 | – | -1.92% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -460,892 | – | -2.43% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -349,536 | – | -2.47% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -250,212 | – | -2.62% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -202,775 | – | -2.65% | – |
| DOW | Exit | DOW INC | $0 | – | -80,455 | – | -3.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,861 | – | -3.41% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -181,155 | – | -3.52% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -121,125 | – | -3.88% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -69,685 | – | -4.24% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -307,922 | – | -4.25% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -80,180 | – | -4.62% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -196,436 | – | -5.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -32,663 | – | -5.49% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -206,538 | – | -7.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -366,567 | – | -7.29% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Sell | DISCOVERY INC | $9,025,000 | -22.8% | 366,567 | -10.8% | 7.29% | -16.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,666,000 | -1.8% | 206,538 | -11.1% | 7.00% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,794,000 | -12.8% | 32,663 | -10.6% | 5.49% | -5.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,693,000 | -4.7% | 196,436 | +7.4% | 5.41% | +3.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,718,000 | -5.4% | 80,180 | -0.4% | 4.62% | +2.4% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $5,264,000 | -11.2% | 307,922 | -10.7% | 4.25% | -3.9% |
| VSAT | Sell | VIASAT INC | $5,249,000 | -16.1% | 69,685 | -10.0% | 4.24% | -9.2% |
| SATS | Sell | ECHOSTAR CORPcl a | $4,799,000 | -18.3% | 121,125 | -8.6% | 3.88% | -11.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $4,353,000 | -19.6% | 181,155 | -0.1% | 3.52% | -13.0% |
| AAPL | Sell | APPLE INC | $4,225,000 | +0.8% | 18,861 | -10.9% | 3.41% | +9.1% |
| DOW | Sell | DOW INC | $3,833,000 | -3.8% | 80,455 | -0.4% | 3.10% | +4.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $3,285,000 | -2.7% | 202,775 | -10.3% | 2.65% | +5.4% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $3,240,000 | -18.6% | 250,212 | -13.1% | 2.62% | -11.9% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $3,055,000 | +70.4% | 349,536 | +126.3% | 2.47% | +84.5% |
| GAIA | Sell | GAIA INC NEWcl a | $3,012,000 | -19.9% | 460,892 | -7.1% | 2.43% | -13.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,379,000 | -5.6% | 33,693 | +2.5% | 1.92% | +2.2% |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,307,000 | -22.6% | 97,772 | -18.5% | 1.86% | -16.3% |
| CTVA | Sell | CORTEVA INC | $2,243,000 | -5.7% | 80,117 | -0.4% | 1.81% | +2.1% |
| BXC | Sell | BLUELINX HLDGS INC | $2,222,000 | +45.0% | 68,723 | -11.1% | 1.80% | +57.0% |
| HUN | Sell | HUNTSMAN CORP | $1,925,000 | +2.4% | 82,750 | -10.0% | 1.56% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,819,000 | -10.0% | 14,065 | -3.1% | 1.47% | -2.6% |
| RRC | Buy | RANGE RES CORP | $1,256,000 | +40.6% | 329,030 | +157.3% | 1.02% | +52.2% |
| MSFT | Sell | MICROSOFT CORP | $1,182,000 | +3.5% | 8,496 | -0.3% | 0.96% | +12.1% |
| RFL | Sell | RAFAEL HLDGS INC | $1,106,000 | -38.3% | 52,747 | -15.4% | 0.89% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $939,000 | -0.2% | 23,201 | -9.6% | 0.76% | +8.1% |
| CVX | Sell | CHEVRON CORP NEW | $799,000 | -5.1% | 6,737 | -0.4% | 0.64% | +2.7% |
| DHR | Sell | DANAHER CORPORATION | $776,000 | +0.9% | 5,371 | -0.1% | 0.63% | +9.2% |
| C | Sell | CITIGROUP INC | $713,000 | -8.7% | 10,320 | -7.5% | 0.58% | -1.2% |
| GIS | Sell | GENERAL MLS INC | $654,000 | +0.6% | 11,870 | -4.1% | 0.53% | +8.9% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $631,000 | – | 188,970 | – | 0.51% | – |
| LOW | Sell | LOWES COS INC | $577,000 | -2.5% | 5,250 | -10.4% | 0.47% | +5.4% |
| INTU | Sell | INTUIT | $570,000 | -1.4% | 2,145 | -2.9% | 0.46% | +6.7% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $559,000 | 0.0% | 53,221 | -19.1% | 0.45% | +8.4% |
| TDW | Sell | TIDEWATER INC NEW | $481,000 | -43.3% | 31,791 | -12.1% | 0.39% | -38.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $419,000 | +5.5% | 344 | -6.3% | 0.34% | +14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $387,000 | +5.2% | 317 | -6.8% | 0.31% | +13.8% |
| MCD | Sell | MCDONALDS CORP | $345,000 | -5.5% | 1,608 | -8.5% | 0.28% | +2.6% |
| DIS | Sell | DISNEY WALT CO | $340,000 | -29.9% | 2,611 | -24.7% | 0.28% | -24.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $328,000 | +5.8% | 2,783 | +0.4% | 0.26% | +14.7% |
| HON | Sell | HONEYWELL INTL INC | $300,000 | -4.5% | 1,770 | -1.4% | 0.24% | +3.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $292,000 | +1.0% | 5,745 | +1.1% | 0.24% | +9.3% |
| NSRGY | Sell | NESTLE S Asponsored adr | $283,000 | -5.4% | 2,609 | -9.8% | 0.23% | +2.7% |
| TGT | Buy | TARGET CORP | $279,000 | +26.2% | 2,608 | +2.4% | 0.22% | +36.4% |
| CVS | Sell | CVS HEALTH CORP | $263,000 | +7.8% | 4,180 | -6.8% | 0.21% | +16.5% |
| CLX | Sell | CLOROX CO DEL | $259,000 | -4.1% | 1,709 | -2.8% | 0.21% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $254,000 | +2.4% | 4,216 | -2.8% | 0.20% | +10.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $252,000 | -8.4% | 4,742 | -17.5% | 0.20% | -0.5% |
| V | Sell | VISA INC | $234,000 | -6.8% | 1,360 | -5.9% | 0.19% | +1.1% |
| LMT | New | LOCKHEED MARTIN CORP | $207,000 | – | 530 | – | 0.17% | – |
| ABT | Sell | ABBOTT LABS | $206,000 | -1.0% | 2,468 | -0.4% | 0.17% | +7.1% |
| MDT | New | MEDTRONIC PLC | $204,000 | – | 1,877 | – | 0.16% | – |
| NKE | Sell | NIKE INCcl b | $203,000 | -11.7% | 2,162 | -20.9% | 0.16% | -4.7% |
| FRD | Sell | FRIEDMAN INDS INC | $190,000 | -32.9% | 29,253 | -28.0% | 0.15% | -27.5% |
| MIND | Sell | MITCHAM INDS INC | $174,000 | -50.8% | 53,670 | -40.1% | 0.14% | -46.6% |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -19,109 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,631 | – | -0.15% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -203 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,240 | – | -0.17% | – |
| Exit | BREDIN INVESTMENT LLC | $0 | – | -1,063 | – | -0.27% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | New | DISCOVERY INC | $11,697,000 | – | 411,157 | – | 8.73% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $8,823,000 | – | 232,293 | – | 6.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,789,000 | – | 36,539 | – | 5.81% | – |
| DISH | New | DISH NETWORK CORPcl a | $7,026,000 | – | 182,900 | – | 5.24% | – |
| VSAT | New | VIASAT INC | $6,255,000 | – | 77,395 | – | 4.67% | – |
| DD | New | DUPONT DE NEMOURS INC | $6,042,000 | – | 80,485 | – | 4.51% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $5,926,000 | – | 344,707 | – | 4.42% | – |
| SATS | New | ECHOSTAR CORPcl a | $5,874,000 | – | 132,550 | – | 4.38% | – |
| VIAB | New | VIACOM INC NEWcl b | $5,417,000 | – | 181,345 | – | 4.04% | – |
| AAPL | New | APPLE INC | $4,190,000 | – | 21,170 | – | 3.13% | – |
| DOW | New | DOW INC | $3,983,000 | – | 80,760 | – | 2.97% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,981,000 | – | 288,060 | – | 2.97% | – |
| GAIA | New | GAIA INC NEWcl a | $3,760,000 | – | 496,078 | – | 2.81% | – |
| FHN | New | FIRST HORIZON NATL CORP | $3,375,000 | – | 226,000 | – | 2.52% | – |
| OCFC | New | OCEANFIRST FINL CORP | $2,982,000 | – | 120,002 | – | 2.23% | – |
| XOM | New | EXXON MOBIL CORP | $2,519,000 | – | 32,863 | – | 1.88% | – |
| CTVA | New | CORTEVA INC | $2,378,000 | – | 80,422 | – | 1.78% | – |
| PEP | New | PEPSICO INC | $2,263,000 | – | 17,255 | – | 1.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,021,000 | – | 14,509 | – | 1.51% | – |
| HUN | New | HUNTSMAN CORP | $1,879,000 | – | 91,950 | – | 1.40% | – |
| RFL | New | RAFAEL HLDGS INC | $1,792,000 | – | 62,334 | – | 1.34% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,793,000 | – | 154,446 | – | 1.34% | – |
| ING | New | ING GROEP N Vsponsored adr | $1,666,000 | – | 144,000 | – | 1.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,625,000 | – | 11,789 | – | 1.21% | – |
| BXC | New | BLUELINX HLDGS INC | $1,532,000 | – | 77,345 | – | 1.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,389,000 | – | 12,662 | – | 1.04% | – |
| MSFT | New | MICROSOFT CORP | $1,142,000 | – | 8,520 | – | 0.85% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $941,000 | – | 25,651 | – | 0.70% | – |
| RRC | New | RANGE RES CORP | $893,000 | – | 127,900 | – | 0.67% | – |
| TDW | New | TIDEWATER INC NEW | $849,000 | – | 36,173 | – | 0.63% | – |
| CVX | New | CHEVRON CORP NEW | $842,000 | – | 6,766 | – | 0.63% | – |
| CC | New | CHEMOURS CO | $824,000 | – | 34,306 | – | 0.62% | – |
| New | SWIFT RUN CAPITAL 10/01/08 | $816,000 | – | 750,000 | – | 0.61% | – | |
| C | New | CITIGROUP INC | $781,000 | – | 11,151 | – | 0.58% | – |
| DHR | New | DANAHER CORPORATION | $769,000 | – | 5,379 | – | 0.57% | – |
| AON | New | AON PLC | $651,000 | – | 3,375 | – | 0.49% | – |
| GIS | New | GENERAL MLS INC | $650,000 | – | 12,380 | – | 0.48% | – |
| LOW | New | LOWES COS INC | $592,000 | – | 5,860 | – | 0.44% | – |
| INTU | New | INTUIT | $578,000 | – | 2,210 | – | 0.43% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $559,000 | – | 65,808 | – | 0.42% | – |
| BA | New | BOEING CO | $532,000 | – | 1,462 | – | 0.40% | – |
| DRI | New | DARDEN RESTAURANTS INC | $493,000 | – | 4,050 | – | 0.37% | – |
| DIS | New | DISNEY WALT CO | $485,000 | – | 3,469 | – | 0.36% | – |
| SON | New | SONOCO PRODS CO | $403,000 | – | 6,174 | – | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $399,000 | – | 1,950 | – | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $397,000 | – | 367 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $368,000 | – | 340 | – | 0.28% | – |
| KO | New | COCA COLA CO | $366,000 | – | 7,180 | – | 0.27% | – |
| MCD | New | MCDONALDS CORP | $365,000 | – | 1,758 | – | 0.27% | – |
| New | BREDIN INVESTMENT LLC | $362,000 | – | 1,063 | – | 0.27% | – | |
| AGN | New | ALLERGAN PLC | $355,000 | – | 2,120 | – | 0.26% | – |
| MIND | New | MITCHAM INDS INC | $354,000 | – | 89,670 | – | 0.26% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $335,000 | – | 2,446 | – | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $333,000 | – | 2,210 | – | 0.25% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $322,000 | – | 5,026 | – | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $314,000 | – | 1,795 | – | 0.23% | – |
| New | HAMER FUND LLC - 1012 | $314,000 | – | 1 | – | 0.23% | – | |
| JPM | New | JPMORGAN CHASE & CO | $310,000 | – | 2,771 | – | 0.23% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $308,000 | – | 8,145 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $303,000 | – | 1,457 | – | 0.23% | – |
| D | New | DOMINION ENERGY INC | $302,000 | – | 3,900 | – | 0.22% | – |
| New | DAYS COVE RECLAMATION CO CLASS B | $300,000 | – | 2,000 | – | 0.22% | – | |
| NSRGY | New | NESTLE S Asponsored adr | $299,000 | – | 2,891 | – | 0.22% | – |
| HHC | New | HOWARD HUGHES CORP | $297,000 | – | 2,400 | – | 0.22% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $297,000 | – | 2,277 | – | 0.22% | – |
| QCOM | New | QUALCOMM INC | $292,000 | – | 3,837 | – | 0.22% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $292,000 | – | 12,000 | – | 0.22% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $289,000 | – | 5,685 | – | 0.22% | – |
| New | HAMER FUND LLC - 1013 | $285,000 | – | 1 | – | 0.21% | – | |
| FRD | New | FRIEDMAN INDS INC | $283,000 | – | 40,638 | – | 0.21% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $281,000 | – | 18,250 | – | 0.21% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $275,000 | – | 5,746 | – | 0.20% | – |
| CLX | New | CLOROX CO DEL | $270,000 | – | 1,759 | – | 0.20% | – |
| V | New | VISA INC | $251,000 | – | 1,446 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $248,000 | – | 4,337 | – | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $244,000 | – | 4,485 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $232,000 | – | 4,240 | – | 0.17% | – |
| NKE | New | NIKE INCcl b | $230,000 | – | 2,734 | – | 0.17% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $229,000 | – | 3,522 | – | 0.17% | – |
| T | New | AT&T INC | $227,000 | – | 6,773 | – | 0.17% | – |
| MMM | New | 3M CO | $223,000 | – | 1,285 | – | 0.17% | – |
| TGT | New | TARGET CORP | $221,000 | – | 2,548 | – | 0.16% | – |
| MKL | New | MARKEL CORP | $221,000 | – | 203 | – | 0.16% | – |
| IRM | New | IRON MTN INC NEW | $209,000 | – | 6,686 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $208,000 | – | 2,478 | – | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $203,000 | – | 3,631 | – | 0.15% | – |
| GWW | New | GRAINGER W W INC | $201,000 | – | 750 | – | 0.15% | – |
| HBI | New | HANESBRANDS INC | $184,000 | – | 10,700 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $161,000 | – | 15,250 | – | 0.12% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $159,000 | – | 28,485 | – | 0.12% | – |
| CLNY | New | COLONY CAP INC NEW | $147,000 | – | 29,287 | – | 0.11% | – |
| F | New | FORD MTR CO DEL | $120,000 | – | 11,700 | – | 0.09% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $16,000 | – | 19,109 | – | 0.01% | – |
| New | CSV II F&F | $2,000 | – | 301,446 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CSV II F&F | $0 | – | -301,446 | – | -0.01% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,700 | – | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,793 | – | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,400 | – | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,400 | – | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,200 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,250 | – | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,750 | – | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,167 | – | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -7,600 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,200 | – | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -950 | – | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,458 | – | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,331 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,650 | – | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,700 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -1,504 | – | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,957 | – | -0.09% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -205 | – | -0.09% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -3,018 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,325 | – | -0.09% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,783 | – | -0.10% | – |
| Exit | HAMER FUND LLC - 1013 | $0 | – | -1 | – | -0.10% | – | |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -43,876 | – | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,784 | – | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,357 | – | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -750 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,800 | – | -0.10% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,625 | – | -0.10% | – |
| Exit | HAMER FUND LLC - 1012 | $0 | – | -1 | – | -0.11% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -3,917 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,052 | – | -0.11% | – |
| Exit | DAYS COVE RECLAMATION CO CLASS B | $0 | – | -2,000 | – | -0.11% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -12,000 | – | -0.11% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,250 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,708 | – | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,465 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,859 | – | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,337 | – | -0.12% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -9,469 | – | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,506 | – | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,026 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,070 | – | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,675 | – | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -31,241 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,011 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -1,685 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,030 | – | -0.13% | – |
| FNMA | Exit | FEDERAL NATL MTG ASSN | $0 | – | -246,947 | – | -0.13% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -56,990 | – | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,071 | – | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,323 | – | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,610 | – | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,550 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,350 | – | -0.14% | – |
| Exit | BREDIN INVESTMENT LLC | $0 | – | -1,063 | – | -0.15% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,982 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,458 | – | -0.15% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,050 | – | -0.16% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -109,614 | – | -0.17% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,800 | – | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,920 | – | -0.17% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -27,250 | – | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,571 | – | -0.18% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11,345 | – | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -423 | – | -0.19% | – |
| AON | Exit | AON PLC | $0 | – | -3,375 | – | -0.19% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,200 | – | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,307 | – | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -448 | – | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -2,450 | – | -0.20% | – |
| BBT | Exit | BB&T CORP | $0 | – | -11,869 | – | -0.21% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,400 | – | -0.22% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -495,978 | – | -0.23% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -259,499 | – | -0.24% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,416 | – | -0.24% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -12,539 | – | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,335 | – | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,220 | – | -0.26% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -955,333 | – | -0.27% | – |
| BA | Exit | BOEING CO | $0 | – | -2,262 | – | -0.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,723 | – | -0.31% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -92,401 | – | -0.32% | – |
| Exit | SWIFT RUN CAPITAL 10/01/08 | $0 | – | -750,000 | – | -0.32% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -12,739 | – | -0.34% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -110,126 | – | -0.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,572 | – | -0.34% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -78,533 | – | -0.36% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -32,352 | – | -0.37% | – |
| SVU | Exit | SUPERVALU INC COM NEW | $0 | – | -36,038 | – | -0.42% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -403,984 | – | -0.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,773 | – | -0.45% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -41,357 | – | -0.47% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -34,644 | – | -0.50% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -33,076 | – | -0.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,695 | – | -0.57% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -96,876 | – | -0.71% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,418 | – | -0.71% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -83,843 | – | -0.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,015 | – | -0.81% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,545 | – | -0.86% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -71,480 | – | -0.88% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -161,242 | – | -1.03% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -64,700 | – | -1.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35,983 | – | -1.12% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -93,300 | – | -1.22% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -288,000 | – | -1.37% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -141,769 | – | -1.41% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -133,988 | – | -1.76% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -502,097 | – | -2.83% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -335,297 | – | -2.86% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -223,955 | – | -3.57% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -474,183 | – | -3.58% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -174,068 | – | -4.08% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -513,001 | – | -5.56% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -249,798 | – | -5.89% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -55,700 | – | -40.88% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCput | $111,567,000 | – | 55,700 | – | 40.88% | – |
| DWDP | New | DOWDUPONT INC | $16,064,000 | – | 249,798 | – | 5.89% | – |
| DISCK | New | DISCOVERY INC | $15,175,000 | – | 513,001 | – | 5.56% | – |
| VSAT | New | VIASAT INC | $11,131,000 | – | 174,068 | – | 4.08% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $9,782,000 | – | 474,183 | – | 3.58% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $9,731,000 | – | 223,955 | – | 3.57% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $7,813,000 | – | 335,297 | – | 2.86% | – |
| GAIA | New | GAIA INC NEWcl a | $7,732,000 | – | 502,097 | – | 2.83% | – |
| DISH | New | DISH NETWORK CORPcl a | $4,792,000 | – | 133,988 | – | 1.76% | – |
| OCFC | New | OCEANFIRST FINL CORP | $3,859,000 | – | 141,769 | – | 1.41% | – |
| ING | New | ING GROEP N Vsponsored adr | $3,735,000 | – | 288,000 | – | 1.37% | – |
| DISH | New | DISH NETWORK CORPcall | $3,336,000 | – | 93,300 | – | 1.22% | – |
| XOM | New | EXXON MOBIL CORP | $3,060,000 | – | 35,983 | – | 1.12% | – |
| SATS | New | ECHOSTAR CORPcl a | $3,000,000 | – | 64,700 | – | 1.10% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,823,000 | – | 161,242 | – | 1.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,414,000 | – | 71,480 | – | 0.88% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,351,000 | – | 15,545 | – | 0.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,213,000 | – | 16,015 | – | 0.81% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $2,045,000 | – | 83,843 | – | 0.75% | – |
| PEP | New | PEPSICO INC | $1,948,000 | – | 17,418 | – | 0.71% | – |
| RST | New | ROSETTA STONE INC | $1,927,000 | – | 96,876 | – | 0.71% | – |
| MSFT | New | MICROSOFT CORP | $1,567,000 | – | 13,695 | – | 0.57% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,464,000 | – | 33,076 | – | 0.54% | – |
| CC | New | CHEMOURS CO | $1,366,000 | – | 34,644 | – | 0.50% | – |
| TDW | New | TIDEWATER INC NEW | $1,290,000 | – | 41,357 | – | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,230,000 | – | 14,773 | – | 0.45% | – |
| MN | New | MANNING & NAPIER INCcl a | $1,192,000 | – | 403,984 | – | 0.44% | – |
| SVU | New | SUPERVALU INC COM NEW | $1,161,000 | – | 36,038 | – | 0.42% | – |
| BXC | New | BLUELINX HLDGS INC | $1,019,000 | – | 32,352 | – | 0.37% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $974,000 | – | 78,533 | – | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $926,000 | – | 7,572 | – | 0.34% | – |
| RFL | New | RAFAEL HLDGS INC | $925,000 | – | 110,126 | – | 0.34% | – |
| C | New | CITIGROUP INC | $913,000 | – | 12,739 | – | 0.34% | – |
| New | SWIFT RUN CAPITAL 10/01/08 | $873,000 | – | 750,000 | – | 0.32% | – | |
| FRD | New | FRIEDMAN INDS INC | $870,000 | – | 92,401 | – | 0.32% | – |
| AAPL | New | APPLE INC | $840,000 | – | 3,723 | – | 0.31% | – |
| BA | New | BOEING CO | $841,000 | – | 2,262 | – | 0.31% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $726,000 | – | 955,333 | – | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $714,000 | – | 3,335 | – | 0.26% | – |
| LOW | New | LOWES COS INC | $715,000 | – | 6,220 | – | 0.26% | – |
| SON | New | SONOCO PRODS CO | $696,000 | – | 12,539 | – | 0.26% | – |
| AGN | New | ALLERGAN PLC | $651,000 | – | 3,416 | – | 0.24% | – |
| DXLG | New | DESTINATION XL GROUP INC | $649,000 | – | 259,499 | – | 0.24% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $635,000 | – | 495,978 | – | 0.23% | – |
| DHR | New | DANAHER CORP DEL | $587,000 | – | 5,400 | – | 0.22% | – |
| BBT | New | BB&T CORP | $576,000 | – | 11,869 | – | 0.21% | – |
| INTU | New | INTUIT | $558,000 | – | 2,450 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $535,000 | – | 448 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $526,000 | – | 7,307 | – | 0.19% | – |
| GIS | New | GENERAL MLS INC | $524,000 | – | 12,200 | – | 0.19% | – |
| AON | New | AON PLC | $519,000 | – | 3,375 | – | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $511,000 | – | 423 | – | 0.19% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $493,000 | – | 11,345 | – | 0.18% | – |
| KO | New | COCA COLA CO | $488,000 | – | 10,571 | – | 0.18% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $486,000 | – | 27,250 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $476,000 | – | 8,920 | – | 0.17% | – |
| HHC | New | HOWARD HUGHES CORP | $472,000 | – | 3,800 | – | 0.17% | – |
| MIND | New | MITCHAM INDS INC | $455,000 | – | 109,614 | – | 0.17% | – |
| DRI | New | DARDEN RESTAURANTS INC | $450,000 | – | 4,050 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $411,000 | – | 1,982 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $411,000 | – | 2,458 | – | 0.15% | – |
| New | BREDIN INVESTMENT LLC | $405,000 | – | 1,063 | – | 0.15% | – | |
| NEE | New | NEXTERA ENERGY INC | $394,000 | – | 2,350 | – | 0.14% | – |
| D | New | DOMINION ENERGY INC | $390,000 | – | 5,550 | – | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $368,000 | – | 2,610 | – | 0.14% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $363,000 | – | 5,323 | – | 0.13% | – |
| TGT | New | TARGET CORP | $359,000 | – | 4,071 | – | 0.13% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $360,000 | – | 56,990 | – | 0.13% | – |
| MMM | New | 3M CO | $355,000 | – | 1,685 | – | 0.13% | – |
| FNMA | New | FEDERAL NATL MTG ASSN | $355,000 | – | 246,947 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $356,000 | – | 1,030 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $352,000 | – | 3,011 | – | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $352,000 | – | 31,241 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $347,000 | – | 1,675 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $344,000 | – | 2,070 | – | 0.13% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $340,000 | – | 5,026 | – | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $341,000 | – | 2,506 | – | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $327,000 | – | 2,337 | – | 0.12% | – |
| IRM | New | IRON MTN INC NEW | $327,000 | – | 9,469 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $323,000 | – | 2,859 | – | 0.12% | – |
| CSCO | New | CISCO SYS INC | $315,000 | – | 6,465 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $314,000 | – | 3,708 | – | 0.12% | – |
| TXT | New | TEXTRON INC | $304,000 | – | 4,250 | – | 0.11% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $300,000 | – | 12,000 | – | 0.11% | – |
| New | DAYS COVE RECLAMATION CO CLASS B | $300,000 | – | 2,000 | – | 0.11% | – | |
| ABT | New | ABBOTT LABS | $297,000 | – | 4,052 | – | 0.11% | – |
| KSS | New | KOHLS CORP | $292,000 | – | 3,917 | – | 0.11% | – |
| New | HAMER FUND LLC - 1012 | $289,000 | – | 1 | – | 0.11% | – | |
| FLOT | New | ISHARES TRfltg rate nt etf | $287,000 | – | 5,625 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $271,000 | – | 1,800 | – | 0.10% | – |
| CLX | New | CLOROX CO DEL | $268,000 | – | 1,784 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $268,000 | – | 3,357 | – | 0.10% | – |
| GWW | New | GRAINGER W W INC | $268,000 | – | 750 | – | 0.10% | – |
| CLNY | New | COLONY CAP INC NEW | $267,000 | – | 43,876 | – | 0.10% | – |
| New | HAMER FUND LLC - 1013 | $262,000 | – | 1 | – | 0.10% | – | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $258,000 | – | 5,783 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $257,000 | – | 3,325 | – | 0.09% | – |
| NSRGY | New | NESTLE S Asponsored adr | $253,000 | – | 3,018 | – | 0.09% | – |
| MKL | New | MARKEL CORP | $244,000 | – | 205 | – | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $240,000 | – | 5,957 | – | 0.09% | – |
| V | New | VISA INC | $226,000 | – | 1,504 | – | 0.08% | – |
| INTC | New | INTEL CORP | $220,000 | – | 4,650 | – | 0.08% | – |
| CRUS | New | CIRRUS LOGIC INC | $220,000 | – | 5,700 | – | 0.08% | – |
| DOV | New | DOVER CORP | $218,000 | – | 2,458 | – | 0.08% | – |
| WMT | New | WALMART INC | $219,000 | – | 2,331 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $214,000 | – | 3,200 | – | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $214,000 | – | 950 | – | 0.08% | – |
| HUN | New | HUNTSMAN CORP | $207,000 | – | 7,600 | – | 0.08% | – |
| LUMN | New | CENTURYLINK INC | $207,000 | – | 9,750 | – | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $208,000 | – | 2,167 | – | 0.08% | – |
| IP | New | INTL PAPER CO | $206,000 | – | 4,200 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $206,000 | – | 22,250 | – | 0.08% | – |
| WMB | New | WILLIAMS COS INC DEL | $201,000 | – | 7,400 | – | 0.07% | – |
| FTV | New | FORTIVE CORP | $202,000 | – | 2,400 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $200,000 | – | 3,793 | – | 0.07% | – |
| HBI | New | HANESBRANDS INC | $197,000 | – | 10,700 | – | 0.07% | – |
| New | CSV II F&F | $29,000 | – | 301,446 | – | 0.01% | – |