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 | 10.25% | -0.57% | -5.65% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.12% | -2.84% | -3.81% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 8.95% | -6.50% | +1.98% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.15% | -0.31% | -5.94% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.22% | -1.07% | -3.61% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.79% | -0.36% | -1.25% | |
| 7 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.75% | +1.27% | -1.49% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.95% | -0.20% | +3.17% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.71% | — | +7.10% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.61% | -0.11% | — | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.58% | — | +2.56% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.54% | +1.50% | +5.75% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.54% | — | +9.26% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.50% | -0.06% | -4.10% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.47% | +0.35% | — | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | 2.01% | -0.08% | — | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.85% | +1.25% | +7.25% | |
| 18 | KNF | Knife River CORP | Stock-Materials | 1.67% | +0.20% | — | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.32% | — | +0.01% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.30% | — | +4.45% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.29% | -2.08% | EXIT | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.26% | — | +10.60% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.14% | — | -4.95% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.67% | — | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.99% | — | — | |
| 26 | TDW | Tidewater INC | Stock-Energy | 0.91% | +0.06% | — | |
| 27 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.79% | +1.78% | — | |
| 28 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.78% | -0.05% | +1.75% | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.71% | +0.06% | -1.02% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.70% | — | -16.74% | |
| 31 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.65% | — | +15.17% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.12% | -2.45% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | -0.10% | +0.95% | |
| 34 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.55% | — | -3.64% | |
| 35 | SOR | Source Capital | Stock-Other | 0.54% | — | -8.64% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | -15.45% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | +0.05% | -1.35% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.45% | — | -11.32% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -22.53% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.40% | -0.10% | — | |
| 41 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.40% | — | -12.79% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | +0.18% | +6.40% | |
| 43 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.38% | +0.07% | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | — | +5.78% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.34% | — | +16.40% | |
| 46 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.33% | +0.09% | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.33% | — | +188.50% | |
| 48 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.31% | — | -4.25% | |
| 49 | VAL | Valaris Limited | Stock-Energy | 0.30% | — | — | |
| 50 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.25% | — | — |