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 | 6.78% | — | +0.06% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 6.45% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.22% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 5.88% | — | -6.66% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.06% | — | — | |
| 6 | PFG | Principal Financial Group | Stock-Financials | 4.77% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.64% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.39% | — | — | |
| 9 | KKR | KKR & Co. Inc. | Stock-Financials | 3.99% | — | +8.32% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.74% | — | +0.14% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 3.50% | — | -0.12% | |
| 12 | TGB | Taseko Mines LTD | Stock-Other | 3.23% | -100.00% | EXIT | |
| 13 | AXP | American Express Co | Stock-Financials | 3.22% | — | — | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.01% | — | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.73% | — | — | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 2.65% | — | +32.59% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.63% | — | — | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.50% | — | — | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.25% | — | -13.33% | |
| 20 | DOEUR | Diamond Offshore Drilling | Stock-Other | 2.13% | — | — | |
| 21 | ✓ | Intermountain Community Bancor New | Stock-Other | 2.11% | — | — | |
| 22 | CFFN | Capitol Federal Financial In | Stock-Other | 2.07% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | +508.67% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 1.46% | +100.00% | NEW | |
| 25 | ✓ | Stock-Other | 1.21% | — | — | ||
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | — | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.65% | — | — | |
| 28 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.62% | — | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.60% | — | — | |
| 30 | BTU | Peabody Energy Corporation | Stock-Energy | 0.57% | — | -0.55% | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.56% | — | — | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.52% | — | — | |
| 33 | ✓ | Postrock Energy CORP | Stock-Other | 0.50% | — | — | |
| 34 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.49% | — | +25.00% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | — | |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.38% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | — | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.29% | — | — | |
| 39 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | 0.28% | — | — | |
| 40 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.28% | — | +1245.55% | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.26% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | — | +0.47% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | — | — | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.16% | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.14% | — | +36.69% | |
| 46 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.12% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | +96.19% | |
| 48 | GOOG | Alphabet A | Stock-Comm Services | 0.12% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | — | -12.16% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.3% | +508.67% | Add |
| 2 | MOS | Mosaic Co/the | +0.6% | +32.59% | Add |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +1245.55% | Add |
| 4 | ✓ | Intermountain Community Bancor New | +0.2% | — | Unchanged |
| 5 | VZ | Verizon Communications INC | +0.1% | +968.18% | Add |
| 6 | TM | Toyota Motor CORP -spon Adr | 0% | +25.00% | Add |
| 7 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 8 | CFFN | Capitol Federal Financial In | -0.1% | — | Unchanged |
| 9 | NOVEUR | National Oilwell Varco INC | -0.1% | -96.71% | Trim |
| 10 | CHD | Church & Dwight Co INC | -0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | -0.1% | +0.14% | Add |
| 12 | BTU | Peabody Energy Corporation | -0.2% | -0.55% | Trim |
| 13 | PFG | Principal Financial Group | -0.2% | — | Unchanged |
| 14 | KKR | KKR & Co. Inc. | -0.2% | +8.32% | Add |
| 15 | PFE | Pfizer INC | -0.3% | -80.67% | Trim |
| 16 | UPS | United Parcel Service-cl B | -0.4% | — | Unchanged |
| 17 | EMR | Emerson Electric Co | -0.5% | -0.12% | Trim |
| 18 | AAPL | Apple INC | -0.5% | — | Unchanged |
| 19 | TGB | Taseko Mines LTD | -0.7% | -4.67% | Trim |
| 20 | IBM | Intl Business Machines CORP | -0.7% | -6.66% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.7% | — | Unchanged |
| 22 | KO | Coca-cola Co/the | -0.7% | — | Unchanged |
| 23 | EXPD | Expeditors Intl Wash INC | -0.9% | -13.33% | Trim |
| 24 | ABX | Barrick Gold CORP | -0.9% | -99.94% | Trim |
| 25 | FCX | Freeport-mcmoran INC | -1.5% | +0.06% | Add |
| 26 | CB | Chubb Limited | — | NEW | New buy |
| 27 | HSY | Hershey Co/the | — | NEW | New buy |
| 28 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 29 | DVN | Devon Energy CORP | — | NEW | New buy |
| 30 | SSB | SouthState Bank Corporation | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | DE | Deere & Co | — | EXIT | Sold out |
| 33 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 34 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 35 | SDS | ProShares UltraShort S&P500 | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 38 | CLDEUR | Cloud Peak Energy INC | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | MDC1USD | Mdc Holdings INC | — | EXIT | Sold out |
| 41 | VRSK | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 42 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | CDE | Coeur Mining INC | — | EXIT | Sold out |
| 44 | ✓ | Exco Resources INC | — | EXIT | Sold out |
| 45 | ACTG | Acacia Research CORP | — | EXIT | Sold out |
| 46 | ✓ | Volcano Corporation | — | EXIT | Sold out |
| 47 | FRANUSD | Francescas Holdings CORP | — | EXIT | Sold out |
| 48 | ✓ | Vivus INC | — | EXIT | Sold out |
| 49 | ✓ | Aeropostale INC | — | EXIT | Sold out |
| 50 | ICE | Intercontinental Exchange In | — | NEW | New buy |