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 | 6.48% | — | — | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 6.19% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 5.48% | — | +14.28% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 5.48% | — | -1.34% | |
| 5 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 4.82% | — | +1771.90% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.65% | — | -0.33% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.54% | — | +590.08% | |
| 8 | KKR | KKR & Co. Inc. | Stock-Financials | 4.06% | — | +10.23% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.01% | — | -0.74% | |
| 10 | TGB | Taseko Mines LTD | Stock-Other | 3.52% | -100.00% | EXIT | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.49% | — | +72.73% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | — | +2.91% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.94% | — | — | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.64% | — | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.61% | — | +7.14% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.50% | — | +15.38% | |
| 17 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.45% | — | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.40% | — | — | |
| 19 | DOEUR | Diamond Offshore Drilling | Stock-Other | 2.29% | — | +22.00% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 2.27% | — | — | |
| 21 | ✓ | Intermountain Community Bancor New | Stock-Other | 2.20% | — | +25.06% | |
| 22 | ✓ | Stock-Other | 1.90% | — | +58.33% | ||
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.74% | — | — | |
| 24 | CFFN | Capitol Federal Financial In | Stock-Other | 1.73% | — | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.65% | — | +2316.18% | |
| 26 | SD | SandRidge Energy, Inc. | Stock-Other | 1.62% | — | — | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 1.50% | +100.00% | NEW | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | — | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.02% | — | -66.06% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | — | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.59% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.55% | — | — | |
| 33 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.54% | — | — | |
| 34 | ✓ | Postrock Energy CORP | Stock-Other | 0.52% | — | — | |
| 35 | BTU | Peabody Energy Corporation | Stock-Energy | 0.49% | — | — | |
| 36 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.48% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +23.57% | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | 0.36% | — | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | — | — | |
| 40 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | 0.31% | — | — | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.28% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | — | |
| 43 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.19% | — | — | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 0.17% | — | +212.00% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | +43.00% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.11% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | -5.19% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | — | |
| 50 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | +27.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +4.4% | +1771.90% | Add |
| 2 | TJX | Tjx Companies INC | +1.6% | +2316.18% | Add |
| 3 | HSY | Hershey Co/the | +1% | +72.73% | Add |
| 4 | ✓ | +0.7% | +58.33% | Add | |
| 5 | TGB | Taseko Mines LTD | +0.3% | — | Unchanged |
| 6 | EXPD | Expeditors Intl Wash INC | +0.3% | +15.38% | Add |
| 7 | DOEUR | Diamond Offshore Drilling | +0.2% | +22.00% | Add |
| 8 | AAPL | Apple INC | +0.2% | +590.08% | Add |
| 9 | ✓ | Intermountain Community Bancor New | +0.1% | +25.06% | Add |
| 10 | KKR | KKR & Co. Inc. | +0.1% | +10.23% | Add |
| 11 | GOOG | Alphabet A | +0.1% | +212.00% | Add |
| 12 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 13 | WMT | Walmart INC | 0% | +140.35% | Add |
| 14 | ICE | Intercontinental Exchange, Inc. | 0% | — | Unchanged |
| 15 | AEP | American Electric Power Company, Inc. | 0% | +43.00% | Add |
| 16 | ✓ | Postrock Energy CORP | 0% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | 0% | +23.57% | Add |
| 18 | TAP | Molson Coors Beverage Co - B | 0% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | -0.1% | -95.85% | Trim |
| 20 | CB | Chubb Limited | -0.1% | +7.14% | Add |
| 21 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 22 | UPS | United Parcel Service-cl B | -0.2% | — | Unchanged |
| 23 | CSCO | Cisco Systems INC | -0.3% | — | Unchanged |
| 24 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -92.57% | Trim |
| 25 | AXP | American Express Co | -0.3% | — | Unchanged |
| 26 | FCX | Freeport-mcmoran INC | -0.3% | — | Unchanged |
| 27 | CFFN | Capitol Federal Financial In | -0.3% | — | Unchanged |
| 28 | IBM | Intl Business Machines CORP | -0.4% | +14.28% | Add |
| 29 | KO | Coca-cola Co/the | -0.4% | -0.33% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.6% | +2.91% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.7% | -1.34% | Trim |
| 32 | EMR | Emerson Electric Co | -2.5% | -66.06% | Trim |
| 33 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 34 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 35 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 36 | SD | SandRidge Energy, Inc. | — | NEW | New buy |
| 37 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 38 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 39 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 40 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 41 | SDS | ProShares UltraShort S&P500 | — | NEW | New buy |
| 42 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 43 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 44 | MET | Metlife INC | — | NEW | New buy |
| 45 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 49 | OKE | Oneok INC | — | EXIT | Sold out |
| 50 | DFSEUR | Discover Financial Services | — | NEW | New buy |