CIK: 0001597200
Total reported value
$308.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.36% | -0.57% | +4.23% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 8.44% | — | +1.44% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.14% | -2.84% | +74.41% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.55% | -0.31% | -5.52% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.71% | -1.07% | -1.15% | |
| 6 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.62% | +1.27% | +4.93% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.39% | -0.36% | +2.86% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.75% | -0.20% | +0.33% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.55% | -0.11% | -20.00% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.52% | — | +9.98% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.46% | -0.06% | +8.55% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.20% | — | +3.11% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.18% | +0.35% | -4.93% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.14% | +1.50% | +4.26% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.92% | — | -3.46% | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | 1.90% | -0.08% | +9.63% | |
| 17 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 1.85% | +1.78% | -1.65% | |
| 18 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | 1.84% | — | +4.67% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | — | -2.44% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.68% | +1.25% | +2.93% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.49% | — | +450.35% | |
| 22 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.15% | — | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.13% | — | -22.00% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.12% | — | — | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.12% | -2.08% | EXIT | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.67% | -1.08% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.05% | — | +2.46% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.97% | — | +9.86% | |
| 29 | SRG | Seritage Growth Prop- A | Stock-Other | 0.80% | — | -10.48% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.78% | — | -3.21% | |
| 31 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.77% | -0.05% | — | |
| 32 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.75% | — | — | |
| 33 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.74% | +0.06% | — | |
| 34 | SOR | Source Capital | Stock-Other | 0.66% | — | -3.77% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | -9.51% | |
| 36 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.60% | — | — | |
| 37 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.57% | — | +2.10% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | -0.10% | -1.68% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | +0.05% | -12.55% | |
| 40 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.43% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | +0.18% | +1.45% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.41% | -0.10% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.12% | -0.29% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | -6.12% | |
| 45 | URI | United Rentals INC | Stock-Industrials | 0.37% | — | -26.18% | |
| 46 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.36% | — | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.34% | — | +3.61% | |
| 48 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.33% | +0.07% | — | |
| 49 | VAL | Valaris Limited | Stock-Energy | 0.33% | — | — | |
| 50 | 9HI | Hillenbrand INC | Stock-Other | 0.31% | — | +26.67% |