Location: Anchorage, AK
CIK: 0001027570 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNA | INDEXIQ ETF TR | 96,170 | $2.977M | 2.8% | $31.95 | — | IQ MRGR ARB ETF | 45409B800 |
| VLO | VALERO ENERGY CORP | 24,323 | $2.585M | 2.5% | $65.12 | +62.6% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 15,096 | $2.543M | 2.4% | $179.22 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 17,297 | $2.504M | 2.4% | $96.76 | +47.5% | COM | 166764100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 138,579 | $2.5M | 2.4% | $17.66 | — | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 16,933 | $2.315M | 2.2% | $154.71 | -3.9% | COM | 037833100 |
| KO | COCA COLA CO | 35,267 | $2.219M | 2.1% | $49.18 | +15.4% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 125,471 | $2.103M | 2.0% | $13.20 | +16.1% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 15,538 | $1.982M | 1.9% | $146.06 | -14.5% | COM | 747525103 |
| EOG | EOG RES INC | 17,878 | $1.974M | 1.9% | $80.33 | +31.6% | COM | 26875P101 |
| PEP | PEPSICO INC | 11,815 | $1.969M | 1.9% | $143.45 | +4.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 19,780 | $1.953M | 1.9% | $76.31 | +11.9% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 7,133 | $1.832M | 1.7% | $313.41 | -15.9% | COM | 594918104 |
| MUST | COLUMBIA ETF TR I | 90,602 | $1.828M | 1.7% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| CME | CME GROUP INC | 8,847 | $1.811M | 1.7% | $184.76 | -1.5% | COM | 12572Q105 |
| — | BLACKROCK MUN TARGET TERM TR | 79,009 | $1.75M | 1.7% | $25.93 | — | COM SHS BEN IN | 09257P105 |
| RWL | INVESCO EXCH TRADED FD TR II | 69,934 | $1.737M | 1.7% | $29.26 | — | S&P 500 REVENUE | 46138G698 |
| GOOGL | ALPHABET INC | 796 | $1.735M | 1.7% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| OLN | OLIN CORP | 35,952 | $1.664M | 1.6% | $51.61 | +3.8% | COM PAR $1 | 680665205 |
| DOW | DOW INC | 31,718 | $1.637M | 1.6% | $45.32 | +14.3% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 3,297 | $1.58M | 1.5% | $488.10 | -0.7% | COM | 22160K105 |
| V | VISA INC | 7,996 | $1.574M | 1.5% | $208.13 | -3.4% | COM CL A | 92826C839 |
| XSOE | WISDOMTREE TR | 52,851 | $1.516M | 1.4% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| JPM | JPMORGAN CHASE & CO | 13,137 | $1.479M | 1.4% | $147.83 | -23.5% | COM | 46625H100 |
| USB | US BANCORP DEL | 31,527 | $1.451M | 1.4% | $48.79 | -14.1% | COM NEW | 902973304 |
| SCCO | SOUTHERN COPPER CORP | 29,117 | $1.45M | 1.4% | $48.17 | +6.8% | COM | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC | 2,794 | $1.435M | 1.4% | $422.19 | +11.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 7,947 | $1.411M | 1.3% | $159.93 | 0.0% | COM | 478160104 |
| CWH | CAMPING WORLD HLDGS INC | 62,766 | $1.355M | 1.3% | $31.12 | -29.2% | CL A | 13462K109 |
| SPG | SIMON PPTY GROUP INC NEW | 14,280 | $1.355M | 1.3% | $121.27 | -23.1% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 4,276 | $1.349M | 1.3% | $337.80 | -0.1% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 5,260 | $1.345M | 1.3% | $237.81 | -6.6% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 41,094 | $1.305M | 1.2% | $56.09 | -35.5% | COM | 37045V100 |
| PLD | PROLOGIS INC. | 10,805 | $1.271M | 1.2% | $131.94 | -6.5% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 4,026 | $1.259M | 1.2% | $275.98 | +4.7% | COM | 74460D109 |
| — | WOLFSPEED INC | 19,584 | $1.243M | 1.2% | $112.13 | — | COM | 977852102 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,148 | $1.219M | 1.2% | $44.45 | -2.2% | COM | 61174X109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 97,643 | $1.209M | 1.2% | $14.61 | — | COM | 6706ER101 |
| NHI | NATIONAL HEALTH INVS INC | 19,918 | $1.207M | 1.2% | $57.58 | — | COM | 63633D104 |
| MSM | MSC INDL DIRECT INC | 16,072 | $1.207M | 1.2% | $83.60 | -1.8% | CL A | 553530106 |
| ENVX | ENOVIX CORPORATION | 134,632 | $1.2M | 1.1% | $18.25 | -41.1% | COM | 293594107 |
| EQIX | EQUINIX INC | 1,821 | $1.197M | 1.1% | $733.97 | -12.4% | COM | 29444U700 |
| VTR | VENTAS INC | 23,172 | $1.192M | 1.1% | $45.23 | +8.6% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 9,012 | $1.17M | 1.1% | $137.22 | -11.8% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 6,018 | $1.169M | 1.1% | $206.14 | -8.0% | COM | 053484101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,199 | $1.156M | 1.1% | $120.31 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 4,513 | $1.114M | 1.1% | $229.60 | -1.4% | COM | 580135101 |
| PPL | PPL CORP | 40,520 | $1.099M | 1.0% | $24.94 | +1.4% | COM | 69351T106 |
| BBBY | OVERSTOCK COM INC DEL | 42,804 | $1.071M | 1.0% | $73.78 | -55.2% | COM | 690370101 |
| — | ETF MANAGERS TR | 73,662 | $1.056M | 1.0% | $17.15 | — | PRIME 2X DLY INV | 26924G722 |
| BF/B | BROWN FORMAN CORP | 14,903 | $1.046M | 1.0% | $65.35 | -4.3% | CL B | 115637209 |
| AMZN | AMAZON COM INC | 9,640 | $1.024M | 1.0% | $127.29 | -1.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,858 | $1.009M | 1.0% | $617.25 | -11.8% | COM | 883556102 |
| ZTS | ZOETIS INC | 5,824 | $1.001M | 1.0% | $210.50 | -20.8% | CL A | 98978V103 |
| MORN | MORNINGSTAR INC | 4,014 | $971K | 0.9% | $309.54 | -18.6% | COM | 617700109 |
| EL | LAUDER ESTEE COS INC | 3,779 | $962K | 0.9% | $317.73 | -24.9% | CL A | 518439104 |
| IPAR | INTER PARFUMS INC | 12,902 | $943K | 0.9% | $89.74 | -14.7% | COM | 458334109 |
| SHW | SHERWIN WILLIAMS CO | 4,210 | $943K | 0.9% | $311.25 | -20.3% | COM | 824348106 |
| MSCI | MSCI INC | 2,194 | $904K | 0.9% | $599.45 | -30.3% | COM | 55354G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,167 | $894K | 0.9% | $170.54 | -16.6% | COM | 015271109 |
| NKE | NIKE INC | 7,991 | $817K | 0.8% | $154.10 | -27.8% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,216 | $811K | 0.8% | $625.08 | -34.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 8,096 | $764K | 0.7% | $157.79 | -31.3% | COM | 254687106 |
| WPC | WP CAREY INC | 9,182 | $761K | 0.7% | $82.01 | — | COM | 92936U109 |
| FSMB | FIRST TR EXCH TRADED FD III | 36,805 | $731K | 0.7% | $20.76 | — | SHRT DUR MNG MUN | 33739P830 |
| SCHZ | SCHWAB STRATEGIC TR | 14,788 | $708K | 0.7% | $53.85 | — | US AGGREGATE B | 808524839 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,276 | $678K | 0.6% | $55.71 | — | MUNI HI INCM ETF | 33739P301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,036 | $632K | 0.6% | $84.57 | — | CAP STRENGTH ETF | 33733E104 |
| SBUX | STARBUCKS CORP | 6,700 | $512K | 0.5% | $102.21 | -31.1% | COM | 855244109 |
| PFE | PFIZER INC | 9,547 | $501K | 0.5% | $40.23 | +4.4% | COM | 717081103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,128 | $490K | 0.5% | $119.85 | — | ACTIVE US REAL | 46090A101 |
| GOOG | ALPHABET INC | 214 | $468K | 0.4% | $143.09 | -18.0% | CAP STK CL C | 02079K107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 81,032 | $466K | 0.4% | $10.18 | — | ADR | 585464100 |
| SCHA | SCHWAB STRATEGIC TR | 11,612 | $453K | 0.4% | $72.63 | — | US SML CAP ETF | 808524607 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,609 | $436K | 0.4% | $38.74 | — | VEST US BUFFER | 33740F862 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,473 | $436K | 0.4% | $35.32 | — | VEST US DEEP | 33740F854 |
| SCHF | SCHWAB STRATEGIC TR | 13,773 | $433K | 0.4% | $38.71 | — | INTL EQTY ETF | 808524805 |
| MIDD | MIDDLEBY CORP | 3,000 | $376K | 0.4% | $182.44 | -20.9% | COM | 596278101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,983 | $373K | 0.4% | $36.86 | — | MATERIALS ALPH | 33734X168 |
| IWF | ISHARES TR | 1,680 | $367K | 0.3% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,116 | $353K | 0.3% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,177 | $347K | 0.3% | $50.05 | — | FST LOW OPPT EFT | 33739Q200 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 21,847 | $331K | 0.3% | $16.61 | — | MULTI ASSET DI | 33738R100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,163 | $324K | 0.3% | $36.01 | — | FT CBOE VEST US | 33740U307 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,543 | $320K | 0.3% | $33.10 | — | FT CBOE VEST US | 33740F680 |
| BP | BP PLC | 9,921 | $277K | 0.3% | $26.96 | — | SPONSORED ADR | 055622104 |
| ISCF | ISHARES TR | 9,532 | $275K | 0.3% | $35.98 | — | MSCI INTL SML CP | 46434V266 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207 | $271K | 0.3% | $35.04 | -20.5% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,765 | $242K | 0.2% | $40.39 | -0.7% | COM | 92343V104 |
| BLOK | AMPLIFY ETF TR | 11,985 | $217K | 0.2% | $37.32 | — | BLOCKCHAIN LDR | 032108607 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,726 | $208K | 0.2% | $30.92 | — | CBOE VEST US EQ | 33740F730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 739 | $202K | 0.2% | $286.41 | +9.5% | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 2,444 | $201K | 0.2% | $48.76 | -0.4% | COM | 693718108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,500 | $193K | 0.2% | $17.74 | — | TR UNIT | 85208R101 |