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 | 12.14% | -2.84% | +0.07% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.30% | -0.57% | -2.64% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 9.19% | -6.50% | -0.28% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.20% | -1.07% | -5.92% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.65% | -0.31% | -14.10% | |
| 6 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.40% | +1.27% | -8.33% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.37% | -0.36% | +1.71% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.00% | -0.14% | +3.15% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.88% | +0.35% | -0.43% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.83% | -0.20% | +1.32% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.78% | -0.11% | — | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.59% | +1.50% | -0.06% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.58% | — | +0.67% | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 2.50% | — | +0.32% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.96% | +1.25% | -0.17% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.95% | -0.06% | -7.39% | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | 1.77% | -0.08% | -6.37% | |
| 18 | KNF | Knife River CORP | Stock-Materials | 1.53% | +0.20% | -1.71% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.44% | — | +2.41% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.12% | +874.77% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.24% | — | +1.01% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.67% | +0.01% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.23% | -2.08% | EXIT | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.17% | — | -6.72% | |
| 25 | TDW | Tidewater INC | Stock-Energy | 1.13% | +0.06% | — | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.10% | — | -6.59% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.84% | — | -7.86% | |
| 28 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.80% | +0.06% | — | |
| 29 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.79% | +0.22% | — | |
| 30 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.70% | -0.05% | +6.30% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | — | |
| 32 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.60% | +1.78% | -11.08% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | -0.10% | -0.59% | |
| 34 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.50% | — | -6.49% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.48% | — | +0.05% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.46% | -0.10% | -2.36% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | — | +38.45% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | -10.92% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | +0.05% | — | |
| 40 | SOR | Source Capital | Stock-Other | 0.38% | — | -0.09% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | +0.18% | -0.49% | |
| 42 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.36% | +0.09% | +20.65% | |
| 43 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.35% | +0.07% | +17.70% | |
| 44 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.31% | — | -4.44% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | — | -4.28% | |
| 46 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.30% | — | +21.00% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | — | -7.11% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | -1.76% | |
| 49 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.24% | — | -17.79% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.23% | -0.16% | EXIT |