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 | 10.48% | -0.57% | -1.14% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.37% | -2.84% | +41.55% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 8.79% | -6.50% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.08% | -0.31% | -0.75% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.01% | -1.07% | -1.18% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.74% | -0.36% | +8.06% | |
| 7 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.31% | +1.27% | -0.05% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.83% | -0.20% | +4.99% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.82% | -0.06% | +9.58% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.63% | — | +14.07% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.62% | -0.11% | — | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 2.46% | — | — | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.42% | — | +14.14% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.41% | +1.50% | +15.55% | |
| 15 | AN | Autonation INC | Stock-Consumer Disc | 2.34% | -0.08% | +8.57% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | +0.35% | -0.04% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.73% | +1.25% | +9.48% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | — | -2.62% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.41% | — | +3.91% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.67% | -0.48% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.21% | -2.08% | EXIT | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.17% | — | +16.49% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.11% | — | -2.11% | |
| 24 | KNF | Knife River CORP | Stock-Materials | 1.07% | +0.20% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.00% | — | — | |
| 26 | SRG | Seritage Growth Prop- A | Stock-Other | 0.83% | — | -0.45% | |
| 27 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.80% | +1.78% | -52.76% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.78% | — | -0.83% | |
| 29 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.75% | -0.05% | +0.29% | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.73% | — | — | |
| 31 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.69% | +0.06% | — | |
| 32 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.66% | — | — | |
| 33 | SOR | Source Capital | Stock-Other | 0.59% | — | -5.19% | |
| 34 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.57% | — | +8.17% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | -0.10% | -0.17% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | -1.70% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.12% | +0.49% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.05% | -0.91% | |
| 39 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.47% | +0.07% | — | |
| 40 | URI | United Rentals INC | Stock-Industrials | 0.41% | — | +7.32% | |
| 41 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.40% | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.40% | -0.10% | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | +0.18% | -4.17% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | — | +15.78% | |
| 46 | TDW | Tidewater INC | Stock-Energy | 0.33% | +0.06% | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | — | -2.73% | |
| 48 | VAL | Valaris Limited | Stock-Energy | 0.29% | — | — | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.25% | -0.16% | EXIT |