CIK: 0001568542
Total reported value
$210.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 8.18% | — | — | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 7.05% | — | +29.41% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 6.39% | — | -20.98% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 6.20% | — | -0.34% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.62% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.14% | — | -0.62% | |
| 7 | TGB | Taseko Mines LTD | Stock-Other | 4.90% | -100.00% | EXIT | |
| 8 | SD | SandRidge Energy, Inc. | Stock-Other | 4.80% | — | -5.88% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.44% | — | — | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 4.19% | — | — | |
| 11 | KKR | KKR & Co. Inc. | Stock-Financials | 3.85% | — | -7.50% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.44% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 3.41% | — | -19.61% | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.22% | — | — | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.09% | — | +400.00% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.88% | — | — | |
| 17 | PFG | Principal Financial Group | Stock-Financials | 2.39% | — | — | |
| 18 | CFFN | Capitol Federal Financial In | Stock-Other | 2.26% | — | — | |
| 19 | ✓ | Intermountain Community Bancor New | Stock-Other | 2.10% | — | -25.91% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 1.99% | — | +12.78% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | — | — | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 0.99% | — | — | |
| 23 | BTU | Peabody Energy Corporation | Stock-Energy | 0.74% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | — | |
| 25 | ✓ | Postrock Energy CORP | Stock-Other | 0.63% | — | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.62% | — | — | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.60% | — | — | |
| 28 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.59% | — | — | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.56% | — | +127.66% | |
| 30 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.49% | — | — | |
| 31 | ✓ | Cole Real Estate Investments | Stock-Other | 0.46% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | -83.07% | |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.35% | — | — | |
| 36 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.32% | — | — | |
| 37 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | 0.28% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | -0.23% | |
| 39 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.26% | — | — | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.22% | — | — | |
| 41 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.19% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | — | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.16% | — | — | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 0.12% | — | +220.51% | |
| 45 | ✓ | Tesoro CORP | Stock-Other | 0.12% | — | +19.03% | |
| 46 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.12% | — | — | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.11% | — | -0.43% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | +22.38% | |
| 50 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | +2.5% | +400.00% | Add |
| 2 | FCX | Freeport-mcmoran INC | +2.2% | — | Unchanged |
| 3 | AAPL | Apple INC | +1.7% | -0.62% | Trim |
| 4 | CSCO | Cisco Systems INC | +1.3% | +29.41% | Add |
| 5 | SD | SandRidge Energy, Inc. | +1% | -5.88% | Trim |
| 6 | EMR | Emerson Electric Co | +0.9% | — | Unchanged |
| 7 | TGB | Taseko Mines LTD | +0.7% | -11.64% | Trim |
| 8 | QCOM | Qualcomm INC | +0.6% | — | Unchanged |
| 9 | EXPD | Expeditors Intl Wash INC | +0.6% | — | Unchanged |
| 10 | UPS | United Parcel Service-cl B | +0.4% | — | Unchanged |
| 11 | BTI | British American Tob-sp Adr | +0.3% | +127.66% | Add |
| 12 | ABX | Barrick Gold CORP | +0.2% | — | Unchanged |
| 13 | KKR | KKR & Co. Inc. | +0.2% | -7.50% | Trim |
| 14 | BTU | Peabody Energy Corporation | +0.2% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 16 | CFFN | Capitol Federal Financial In | +0.1% | — | Unchanged |
| 17 | DFSEUR | Discover Financial Services | +0.1% | — | Unchanged |
| 18 | KO | The Coca-Cola Company | +0.1% | — | Unchanged |
| 19 | MMM | 3m Co | +0.1% | — | Unchanged |
| 20 | GOOG | Alphabet A | +0.1% | +220.51% | Add |
| 21 | CMI | Cummins INC | +0.1% | — | Unchanged |
| 22 | CHKEUR | Chesapeake Energy CORP | +0.1% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -0.34% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 26 | MOS | Mosaic Co/the | 0% | +12.78% | Add |
| 27 | SDS | ProShares UltraShort S&P500 | -0.1% | — | Unchanged |
| 28 | JCPCHF | Old Copper Co INC | -0.1% | — | Unchanged |
| 29 | AXP | American Express Co | -0.1% | -19.61% | Trim |
| 30 | ✓ | Intermountain Community Bancor New | -0.4% | -25.91% | Trim |
| 31 | PFE | Pfizer INC | -1.5% | -83.07% | Trim |
| 32 | IBM | Intl Business Machines CORP | -2.1% | -20.98% | Trim |
| 33 | MCD | Mcdonald's CORP | -2.1% | -97.83% | Trim |
| 34 | ARLP | Alliance Resource Partners | -2.1% | -98.04% | Trim |
| 35 | INTC | Intel CORP | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | PFG | Principal Financial Group | — | NEW | New buy |
| 38 | L | Loews CORP | — | EXIT | Sold out |
| 39 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |
| 40 | ✓ | Cole Real Estate Investments | — | NEW | New buy |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 42 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 43 | ICE | Intercontinental Exchange, Inc. | — | NEW | New buy |
| 44 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 45 | KSS | Kohls CORP | — | EXIT | Sold out |
| 46 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 47 | AXP | American Express Company | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 49 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 50 | VAL | Valaris Limited | — | NEW | New buy |