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 | 14.77% | -6.50% | +6.67% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.45% | -0.57% | -5.47% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.11% | -2.84% | -0.01% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.12% | -1.07% | -3.29% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.33% | -0.36% | -3.56% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.14% | -0.14% | +1.33% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.71% | +1.50% | +6.64% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.46% | -0.20% | +2.19% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.30% | -0.31% | +3.59% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.14% | +1.25% | +7.81% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.44% | -0.11% | -16.67% | |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.43% | +0.22% | -0.04% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.08% | -2.08% | EXIT | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.05% | — | -0.91% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | +0.35% | -0.69% | |
| 16 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.91% | +1.27% | +199.97% | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | 1.69% | -0.08% | -0.20% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.67% | +9.79% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.57% | -0.06% | +1.26% | |
| 20 | AIRR | First Trust Rba American Ind | ETF-Other | 1.50% | +0.48% | -1.18% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.28% | -1.28% | EXIT | |
| 22 | KNF | Knife River CORP | Stock-Materials | 1.15% | +0.20% | -4.69% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.08% | — | +41.26% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.04% | — | -1.44% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | — | -6.48% | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.78% | +0.06% | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | -0.10% | -0.13% | |
| 28 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.75% | +1.78% | +8.31% | |
| 29 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.65% | +0.07% | -1.51% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.60% | -0.10% | — | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.59% | +0.08% | +1.99% | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.58% | +0.15% | +0.33% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.12% | -55.21% | |
| 34 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.47% | +0.14% | +12.90% | |
| 35 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.45% | +0.09% | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | +0.18% | +5.27% | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.44% | +0.05% | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | +0.05% | -3.57% | |
| 39 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.43% | +0.33% | — | |
| 40 | MSB | Mesabi Trust | Stock-Other | 0.42% | -0.07% | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | — | +1.32% | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.37% | — | — | |
| 43 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.35% | — | — | |
| 44 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.33% | -0.06% | +7.50% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | -1.92% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | — | -0.70% | |
| 47 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.28% | -0.05% | -37.99% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | — | +2.89% | |
| 49 | NRP | Natural Resource Partners LP | Stock-Other | 0.26% | +0.06% | — | |
| 50 | LB | Landbridge Co Llc-a | Stock-Other | 0.25% | +0.11% | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | -3.29% | Trim |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.9% | +6.67% | Add |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +6.64% | Add |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +7.81% | Add |
| 5 | AAPL | Apple INC | +0.3% | +3.59% | Add |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +41.26% | Add |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +2.19% | Add |
| 8 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | — | Unchanged |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.33% | Add |
| 10 | MSB | Mesabi Trust | +0.1% | — | Unchanged |
| 11 | GLDM | Spdr Gold Minishares Trust | +0.1% | +1.99% | Add |
| 12 | AXP | American Express Co | +0.1% | — | Unchanged |
| 13 | INFL | Horizon Kinetics Infl Benef | +0.1% | +8.31% | Add |
| 14 | CASY | Casey's General Stores INC | +0.1% | +12.90% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +9.79% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | 0% | +5.27% | Add |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | -0.04% | Trim |
| 18 | ESGV | Vanguard Esg US Stock ETF | 0% | +7.50% | Add |
| 19 | ESGU | Ishares Esg Aware Msci USA | 0% | +32.61% | Add |
| 20 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 21 | USMV | Ishares Msci USA Min Vol Fac | 0% | +2.54% | Add |
| 22 | SGOV | Ishares 0-3 Month Treasury B | 0% | -0.01% | Trim |
| 23 | FWONA | Liberty Media Corp-formula-a | 0% | — | Unchanged |
| 24 | LB | Landbridge Co Llc-a | 0% | +0.01% | Add |
| 25 | BWXT | Bwx Technologies INC | 0% | — | Unchanged |
| 26 | NKE | Nike INC -cl B | 0% | -2.83% | Trim |
| 27 | LOW | Lowe's Cos INC | 0% | +1.26% | Add |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -3.56% | Trim |
| 29 | URI | United Rentals INC | -0.1% | — | Unchanged |
| 30 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | +1.07% | Add |
| 31 | AN | Autonation INC | -0.1% | -0.20% | Trim |
| 32 | ICE | Intercontinental Exchange In | -0.1% | -6.48% | Trim |
| 33 | WBI | Waterbridge Infrastruc-cl A | -0.1% | — | Unchanged |
| 34 | BLDR | Builders Firstsource INC | -0.1% | -1.51% | Trim |
| 35 | TPL | Texas Pacific Land CORP | -0.2% | +199.97% | Add |
| 36 | COST | Costco Wholesale CORP | -0.2% | -0.69% | Trim |
| 37 | KNF | Knife River CORP | -0.2% | -4.69% | Trim |
| 38 | FND | Floor & Decor Holdings Inc-a | -0.3% | -37.99% | Trim |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -16.67% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -5.47% | Trim |
| 41 | NVDA | Nvidia CORP | -0.7% | -55.21% | Trim |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | PVH | Pvh CORP | — | EXIT | Sold out |
| 44 | KMX | Carmax INC | — | EXIT | Sold out |
| 45 | TSLA | Tesla INC | — | EXIT | Sold out |
| 46 | OXY-WS | Occidental Petroleum-cw27 | — | EXIT | Sold out |
| 47 | BOC | Boston Omaha Corp-cl A | — | EXIT | Sold out |
| 48 | SLB | Slb LTD | — | EXIT | Sold out |
| 49 | PGR | Progressive CORP | — | EXIT | Sold out |
| 50 | ADP | Automatic Data Processing | — | EXIT | Sold out |