CIK: 0001597200
Total reported value
$308.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 12.55% | -6.50% | +10.31% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.27% | -0.57% | -0.81% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.97% | -2.84% | +9.72% | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 5.38% | +1.27% | -9.25% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.57% | -0.36% | +4.11% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.44% | -1.07% | -8.56% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.31% | -7.61% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.39% | -0.14% | +6.90% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.06% | -0.11% | +18.18% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.03% | -0.20% | +7.68% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.82% | — | +7.27% | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 2.71% | — | +4.94% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.51% | +0.35% | -11.47% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.50% | +1.50% | +8.50% | |
| 15 | KNF | Knife River CORP | Stock-Materials | 2.05% | +0.20% | +0.09% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.02% | +1.25% | +9.13% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.82% | -0.06% | -5.73% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.67% | +0.30% | |
| 19 | AN | Autonation INC | Stock-Consumer Disc | 1.61% | -0.08% | -4.92% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.47% | — | +14.12% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.42% | -2.08% | EXIT | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.10% | — | -5.97% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.12% | -6.15% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | — | -9.58% | |
| 25 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.99% | +0.22% | +24.12% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.98% | — | -5.93% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.92% | — | +47.31% | |
| 28 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.79% | -0.05% | -2.96% | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.78% | +0.06% | — | |
| 30 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.63% | +1.78% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | -17.10% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | -0.10% | -0.95% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.53% | -0.10% | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | +0.05% | -5.19% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.40% | — | -15.37% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | — | |
| 37 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.37% | +0.09% | -4.93% | |
| 38 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.36% | — | -3.87% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | +0.18% | +9.28% | |
| 40 | LB | Landbridge Co Llc-a | Stock-Other | 0.33% | +0.11% | -3.23% | |
| 41 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.33% | +0.07% | -1.46% | |
| 42 | MSB | Mesabi Trust | Stock-Other | 0.32% | -0.07% | +0.23% | |
| 43 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | -0.06% | +62.06% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | — | +3.99% | |
| 45 | TDW | Tidewater INC | Stock-Energy | 0.28% | +0.06% | -48.28% | |
| 46 | NE | Noble Corporation plc | Stock-Energy | 0.27% | — | -17.38% | |
| 47 | NRP | Natural Resource Partners LP | Stock-Other | 0.26% | +0.06% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | — | -0.22% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | +0.51% | |
| 50 | SOR | Source Capital | Stock-Other | 0.22% | — | -17.64% |