CIK: 0001568542
Total reported value
$210.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 6.37% | — | -8.79% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.99% | — | +9.23% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 5.99% | — | -6.28% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 5.96% | — | -7.59% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.70% | — | -0.04% | |
| 6 | HSY | Hershey Co/the | Stock-Consumer Staples | 5.62% | — | +47.37% | |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 5.20% | — | +14.13% | |
| 8 | SD | SandRidge Energy, Inc. | Stock-Other | 3.97% | — | +266.67% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.93% | — | -26.77% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.58% | — | -14.93% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.35% | — | -8.96% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.97% | — | +45.36% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.95% | — | +174.75% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.68% | — | -6.67% | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 2.61% | — | +15.08% | |
| 16 | KKR | KKR & Co. Inc. | Stock-Financials | 2.57% | — | -37.87% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.56% | — | — | |
| 18 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.55% | — | -10.53% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.39% | — | -6.67% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.36% | — | -20.00% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.88% | — | -37.80% | |
| 22 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.87% | — | +6.56% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.79% | — | -8.06% | |
| 24 | CFFN | Capitol Federal Financial In | Stock-Other | 1.61% | — | -14.05% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 1.43% | +100.00% | NEW | |
| 26 | ✓ | Intermountain Community Bancor New | Stock-Other | 0.74% | — | -73.75% | |
| 27 | TGB | Taseko Mines LTD | Stock-Other | 0.51% | -100.00% | EXIT | |
| 28 | GOOG | Alphabet A | Stock-Comm Services | 0.51% | — | +170.77% | |
| 29 | ✓ | Postrock Energy CORP | Stock-Other | 0.44% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | +161.34% | |
| 31 | MET | Metlife INC | Stock-Financials | 0.33% | — | +175.01% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | -80.42% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.32% | — | +160.54% | |
| 34 | IHG | InterContinental Hotels Group PLC | Stock-Other | 0.30% | — | — | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.29% | — | +252.30% | |
| 36 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.29% | — | -43.93% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | -47.54% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.25% | — | +127.99% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.25% | — | +102.29% | |
| 40 | AXP | American Express Company | Stock-Financials | 0.24% | — | +213.44% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | +154.13% | |
| 42 | HAIN | Hain Celestial Group INC | Stock-Other | 0.23% | — | +206.38% | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | 0.23% | — | +185.55% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.23% | — | +115.81% | |
| 45 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.23% | — | +174.95% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.21% | — | +92.31% | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.21% | — | +247.16% | |
| 48 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.21% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | — | -0.42% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | — | -0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SD | SandRidge Energy, Inc. | +2.4% | +266.67% | Add |
| 2 | HSY | Hershey Co/the | +2.1% | +47.37% | Add |
| 3 | EMR | Emerson Electric Co | +1.9% | +174.75% | Add |
| 4 | AAPL | Apple INC | +1.5% | +9.23% | Add |
| 5 | TJX | Tjx Companies INC | +1.3% | +45.36% | Add |
| 6 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.4% | +14.13% | Add |
| 7 | GOOG | Alphabet A | +0.3% | +170.77% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -0.04% | Trim |
| 9 | ICE | Intercontinental Exchange In | +0.2% | +252.30% | Add |
| 10 | PEP | Pepsico INC | +0.2% | +161.34% | Add |
| 11 | MET | Metlife INC | +0.2% | +175.01% | Add |
| 12 | CVS | Cvs Health CORP | +0.2% | +160.54% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -8.96% | Trim |
| 14 | CSCO | Cisco Systems INC | +0.2% | -8.79% | Trim |
| 15 | CTRA | Coterra Energy INC | +0.2% | +185.55% | Add |
| 16 | HAIN | Hain Celestial Group INC | +0.2% | +206.38% | Add |
| 17 | AXP | American Express Company | +0.2% | +213.44% | Add |
| 18 | HCA | Hca Healthcare INC | +0.2% | +127.99% | Add |
| 19 | GILD | Gilead Sciences INC | +0.2% | +102.29% | Add |
| 20 | UTXZ | United Tech CORP | +0.2% | +247.16% | Add |
| 21 | TPR | Tapestry, Inc. | +0.1% | -10.53% | Trim |
| 22 | CB | Chubb Limited | +0.1% | -6.67% | Trim |
| 23 | EL | Estee Lauder Companies-cl A | +0.1% | -8.06% | Trim |
| 24 | DVN | Devon Energy CORP | -0.1% | — | Unchanged |
| 25 | EXPD | Expeditors Intl Wash INC | -0.1% | -6.67% | Trim |
| 26 | CFFN | Capitol Federal Financial In | -0.1% | -14.05% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.2% | -47.54% | Trim |
| 28 | BTI | British American Tob-sp Adr | -0.2% | -43.93% | Trim |
| 29 | CHD | Church & Dwight Co INC | -0.3% | -20.00% | Trim |
| 30 | DOEUR | Diamond Offshore Drilling | -0.4% | +6.56% | Add |
| 31 | QCOM | Qualcomm INC | -0.4% | -14.93% | Trim |
| 32 | FCX | Freeport-mcmoran INC | -0.5% | -7.59% | Trim |
| 33 | MMM | 3m Co | -0.5% | -98.35% | Trim |
| 34 | KO | Coca-cola Co/the | -0.7% | -26.77% | Trim |
| 35 | AXP | American Express Co | -1.1% | -37.80% | Trim |
| 36 | JNJ | Johnson & Johnson | -1.1% | -80.42% | Trim |
| 37 | ✓ | Intermountain Community Bancor New | -1.5% | -73.75% | Trim |
| 38 | KKR | KKR & Co. Inc. | -1.5% | -37.87% | Trim |
| 39 | TGB | Taseko Mines LTD | -3% | -80.79% | Trim |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 42 | CMI | Cummins INC | — | EXIT | Sold out |
| 43 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 44 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 45 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 46 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 47 | ICE | Intercontinental Exchange, Inc. | — | EXIT | Sold out |
| 48 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 49 | IHG | InterContinental Hotels Group PLC | — | NEW | New buy |
| 50 | GM | General Motors Co | — | NEW | New buy |