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 | 13.83% | -6.50% | +14.81% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.96% | -0.57% | -0.63% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.10% | -2.84% | -9.88% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.39% | -0.36% | +5.46% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.89% | -1.07% | -2.32% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.00% | -0.14% | +5.34% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.28% | -0.20% | +1.74% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.22% | +1.50% | +6.75% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.31% | -4.67% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.91% | -0.11% | — | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.80% | +1.25% | +9.54% | |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.39% | +0.22% | +90.83% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.18% | -2.08% | EXIT | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | +0.35% | -4.58% | |
| 15 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.06% | +1.27% | -50.05% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.04% | — | -27.11% | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | 1.79% | -0.08% | -2.67% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.67% | -0.04% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.61% | -0.06% | -0.51% | |
| 20 | AIRR | First Trust Rba American Ind | ETF-Other | 1.49% | +0.48% | — | |
| 21 | KNF | Knife River CORP | Stock-Materials | 1.32% | +0.20% | +0.80% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.26% | -1.28% | EXIT | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.12% | -1.47% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.04% | — | -23.60% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.00% | — | -1.60% | |
| 26 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.77% | +0.07% | -5.25% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.76% | — | +13.98% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.10% | +1.57% | |
| 29 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.69% | +1.78% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | -11.34% | |
| 31 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.63% | +0.06% | — | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.58% | +0.15% | -0.64% | |
| 33 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.54% | -0.05% | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.54% | -0.10% | -1.35% | |
| 35 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.54% | +0.33% | — | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.51% | +0.08% | +5.09% | |
| 37 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.48% | +0.09% | -15.57% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.43% | — | -15.12% | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.42% | +0.14% | +63.16% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | +0.05% | +0.01% | |
| 41 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.41% | +0.05% | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | +0.18% | -2.34% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | — | +4.07% | |
| 44 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.37% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | -9.15% | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 47 | MSB | Mesabi Trust | Stock-Other | 0.32% | -0.07% | +0.07% | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.30% | -0.06% | -1.74% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | — | -23.79% | |
| 50 | LB | Landbridge Co Llc-a | Stock-Other | 0.27% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.4% | -2.32% | Trim |
| 2 | GRID | First Trst Nasd Cl Edg Sgiif | +1.4% | +90.83% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.2% | +5.46% | Add |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | +1.1% | +14.81% | Add |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.7% | +6.75% | Add |
| 6 | CIBR | First Trust Nasdaq Cybersecu | +0.6% | +22.34% | Add |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.6% | +9.54% | Add |
| 8 | BLDR | Builders Firstsource INC | +0.5% | -5.25% | Add |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +5.34% | Add |
| 10 | NVDA | Nvidia CORP | +0.5% | -1.47% | Trim |
| 11 | MSFT | Microsoft CORP | +0.4% | -0.04% | Trim |
| 12 | AN | Autonation INC | +0.4% | -2.67% | Trim |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +1.74% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.3% | +1.57% | Add |
| 15 | ORCL | Oracle CORP | +0.3% | -11.34% | Trim |
| 16 | CASY | Casey's General Stores INC | +0.2% | +63.16% | Add |
| 17 | BWXT | Bwx Technologies INC | +0.2% | -15.57% | Trim |
| 18 | GLDM | Spdr Gold Minishares Trust | +0.1% | +5.09% | Add |
| 19 | WPM | Wheaton Precious Metals CORP | +0.1% | — | Unchanged |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | -23.79% | Add |
| 21 | URI | United Rentals INC | +0.1% | -15.12% | Trim |
| 22 | VTV | Vanguard Value ETF | +0.1% | +4.07% | Add |
| 23 | AXP | American Express Co | +0.1% | -1.35% | Trim |
| 24 | AAPL | Apple INC | 0% | -4.67% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.1% | -10.01% | Trim |
| 26 | LB | Landbridge Co Llc-a | -0.1% | — | Add |
| 27 | WTM | White Mountains Insurance Group, Ltd. | -0.1% | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | -0.3% | -4.58% | Trim |
| 29 | KNF | Knife River CORP | -0.3% | +0.80% | Trim |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.4% | -23.60% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.6% | -27.11% | Trim |
| 33 | NKE | Nike INC -cl B | -1% | -18.46% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -0.63% | Trim |
| 35 | USMV | Ishares Msci USA Min Vol Fac | -1.4% | -52.30% | Trim |
| 36 | SGOV | Ishares 0-3 Month Treasury B | -1.7% | -9.88% | Trim |
| 37 | TPL | Texas Pacific Land CORP | -4.2% | -50.05% | Trim |
| 38 | AIRR | First Trust Rba American Ind | — | NEW | New buy |
| 39 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 40 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 41 | WBI | Waterbridge Infrastruc-cl A | — | NEW | New buy |
| 42 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 43 | PVH | Pvh CORP | — | NEW | New buy |
| 44 | ACI | Albertsons Cos INC - Class A | — | EXIT | Sold out |
| 45 | KMX | Carmax INC | — | NEW | New buy |
| 46 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 47 | HE | Hawaiian Electric Inds | — | NEW | New buy |
| 48 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 49 | ESGU | Ishares Esg Aware Msci USA | — | NEW | New buy |
| 50 | UFCS | United Fire Group INC | — | EXIT | Sold out |