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 | 8.30% | — | +0.01% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 6.93% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.92% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 6.58% | — | -0.39% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.80% | — | — | |
| 6 | PFG | Principal Financial Group | Stock-Financials | 4.98% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.92% | — | -0.11% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.69% | — | — | |
| 9 | KKR | KKR & Co. Inc. | Stock-Financials | 4.21% | — | — | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 3.95% | — | -8.98% | |
| 11 | TGB | Taseko Mines LTD | Stock-Other | 3.91% | -100.00% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.86% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 3.48% | — | — | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.11% | — | — | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.10% | — | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.05% | — | — | |
| 17 | CFFN | Capitol Federal Financial In | Stock-Other | 2.14% | — | — | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 2.03% | — | +0.22% | |
| 19 | ✓ | Intermountain Community Bancor New | Stock-Other | 1.96% | — | — | |
| 20 | SSB | SouthState Bank Corporation | Stock-Financials | 1.31% | — | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.28% | — | — | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 0.89% | — | — | |
| 23 | BTU | Peabody Energy Corporation | Stock-Energy | 0.74% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.67% | — | — | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.66% | — | — | |
| 27 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.62% | — | — | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.54% | — | — | |
| 29 | ✓ | Postrock Energy CORP | Stock-Other | 0.49% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | — | |
| 31 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.46% | — | — | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | — | — | |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.39% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | +2.78% | |
| 35 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | 0.31% | — | — | |
| 36 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.28% | — | — | |
| 37 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.26% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | -83.57% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | — | -0.75% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | — | — | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.17% | — | — | |
| 42 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.14% | — | -21.91% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.14% | — | +18.86% | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 0.13% | — | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | — | — | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.12% | — | — | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | +5.27% | |
| 50 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | +79.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFG | Principal Financial Group | +2.6% | — | Unchanged |
| 2 | XOM | Exxon Mobil CORP | +0.7% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 4 | KKR | KKR & Co. Inc. | +0.4% | — | Unchanged |
| 5 | QCOM | Qualcomm INC | +0.3% | — | Unchanged |
| 6 | IBM | Intl Business Machines CORP | +0.2% | -0.39% | Trim |
| 7 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 8 | UPS | United Parcel Service-cl B | +0.2% | — | Unchanged |
| 9 | FCX | Freeport-mcmoran INC | +0.1% | +0.01% | Add |
| 10 | AXP | American Express Co | +0.1% | — | Unchanged |
| 11 | CMI | Cummins INC | +0.1% | — | Unchanged |
| 12 | MMM | 3m Co | +0.1% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 14 | MOS | Mosaic Co/the | 0% | +0.22% | Add |
| 15 | CHD | Church & Dwight Co INC | 0% | — | Unchanged |
| 16 | NOVEUR | National Oilwell Varco INC | -0.1% | -40.35% | Trim |
| 17 | ABX | Barrick Gold CORP | -0.1% | — | Unchanged |
| 18 | EXPD | Expeditors Intl Wash INC | -0.1% | — | Unchanged |
| 19 | CFFN | Capitol Federal Financial In | -0.1% | — | Unchanged |
| 20 | ✓ | Postrock Energy CORP | -0.1% | — | Unchanged |
| 21 | ✓ | Intermountain Community Bancor New | -0.1% | — | Unchanged |
| 22 | AAPL | Apple INC | -0.2% | -0.11% | Trim |
| 23 | EMR | Emerson Electric Co | -0.2% | -8.98% | Trim |
| 24 | TGB | Taseko Mines LTD | -1% | -7.08% | Trim |
| 25 | JNJ | Johnson & Johnson | -1.3% | -83.57% | Trim |
| 26 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |
| 27 | SSB | SouthState Bank Corporation | — | NEW | New buy |
| 28 | DE | Deere & Co | — | NEW | New buy |
| 29 | ✓ | Cole Real Estate Investments | — | EXIT | Sold out |
| 30 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 31 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 32 | COF | Capital One Financial CORP | — | NEW | New buy |
| 33 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 34 | TJX | Tjx Companies INC | — | NEW | New buy |
| 35 | CLDEUR | Cloud Peak Energy INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | MDC1USD | Mdc Holdings INC | — | NEW | New buy |
| 38 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 39 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | New buy |
| 40 | CDE | Coeur Mining INC | — | NEW | New buy |
| 41 | ✓ | Exco Resources INC | — | NEW | New buy |
| 42 | ✓ | Volcano Corporation | — | NEW | New buy |
| 43 | ACTG | Acacia Research CORP | — | NEW | New buy |
| 44 | FRANUSD | Francescas Holdings CORP | — | NEW | New buy |
| 45 | ✓ | Vivus INC | — | NEW | New buy |
| 46 | ✓ | Aeropostale INC | — | NEW | New buy |
| 47 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | Sold out |
| 48 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | Sold out |
| 49 | ARLP | Alliance Resource Partners | — | EXIT | Sold out |
| 50 | CTRA | Coterra Energy INC | — | NEW | New buy |