CIK: 0001597200
Total reported value
$308.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 11.96% | -2.84% | +26.73% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.78% | -0.57% | -3.93% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 9.09% | -6.50% | +9.03% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.53% | -1.07% | -13.59% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.34% | -0.31% | -14.69% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.86% | -0.36% | -2.30% | |
| 7 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.73% | +1.27% | +190.81% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.87% | -0.14% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.84% | -0.11% | — | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.83% | -0.20% | -3.72% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.64% | — | -4.40% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.63% | — | +1.90% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.48% | +1.50% | +1.50% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.46% | +0.35% | -3.22% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.40% | -0.06% | -9.63% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.97% | +1.25% | +8.94% | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | 1.94% | -0.08% | -5.99% | |
| 18 | KNF | Knife River CORP | Stock-Materials | 1.77% | +0.20% | -7.14% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.55% | — | +14.83% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.36% | — | +8.21% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.25% | — | +4.71% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.17% | — | +2.94% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.16% | -2.08% | EXIT | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.67% | -2.67% | |
| 25 | TDW | Tidewater INC | Stock-Energy | 1.08% | +0.06% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.12% | -3.68% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.92% | — | -7.55% | |
| 28 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.84% | -0.05% | — | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.78% | +0.06% | — | |
| 30 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.66% | +1.78% | -12.87% | |
| 31 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.61% | — | +4.38% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.57% | — | -11.06% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | — | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.52% | — | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.10% | -10.25% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | +0.27% | |
| 37 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.46% | — | -14.16% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.45% | -0.10% | — | |
| 39 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.44% | +0.07% | — | |
| 40 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.37% | — | -17.60% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | +0.18% | -3.88% | |
| 42 | SOR | Source Capital | Stock-Other | 0.36% | — | -31.62% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +0.05% | +111.82% | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.34% | — | — | |
| 45 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.32% | +0.09% | -22.22% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.31% | — | +2.33% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | -11.48% | |
| 48 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.30% | — | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | — | -13.46% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | -31.04% |