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 | 12.44% | -6.50% | +0.14% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.01% | -0.57% | -0.55% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.29% | -2.84% | -3.29% | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.82% | +1.27% | -0.20% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.82% | -0.36% | -1.16% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.77% | -1.07% | -1.71% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.72% | -0.14% | +1.71% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.15% | -0.20% | +5.00% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.92% | +1.50% | +3.60% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.90% | -0.11% | — | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.75% | — | -0.97% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.69% | -1.28% | EXIT | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.31% | -3.42% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.50% | +1.25% | +5.72% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | +0.35% | -0.27% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.83% | -2.08% | EXIT | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | 1.73% | -0.08% | -0.19% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.67% | -0.70% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.47% | -0.06% | -6.05% | |
| 20 | KNF | Knife River CORP | Stock-Materials | 1.43% | +0.20% | -2.51% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.29% | — | -9.31% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.19% | +0.22% | +0.02% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | — | -0.79% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.12% | -0.24% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.02% | — | -10.60% | |
| 26 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.81% | +0.07% | +186.62% | |
| 27 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.70% | +0.06% | — | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.69% | — | -7.85% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | -0.10% | +30.75% | |
| 30 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.67% | +1.78% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | -3.09% | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.60% | +0.15% | — | |
| 33 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.58% | -0.05% | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.54% | -0.10% | — | |
| 35 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.46% | +0.09% | — | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.43% | +0.08% | +13.31% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.41% | — | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | +0.18% | +2.65% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | +0.05% | — | |
| 40 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.38% | — | -2.42% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | -1.40% | |
| 42 | LB | Landbridge Co Llc-a | Stock-Other | 0.36% | +0.11% | +0.01% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | — | +90.53% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | — | +18.95% | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.34% | +0.05% | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | — | +26.60% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.31% | — | -77.15% | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | -0.06% | -4.20% | |
| 49 | PVH | Pvh CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 50 | MSB | Mesabi Trust | Stock-Other | 0.27% | -0.07% | +0.39% |