Location: Anchorage, AK
CIK: 0001027570 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNA | INDEXIQ ETF TR | 96,446 | $3.048M | 2.7% | $31.95 | — | IQ MRGR ARB ETF | 45409B800 |
| ENVX | ENOVIX CORPORATION | 152,963 | $3.012M | 2.7% | $18.08 | -6.7% | COM | 293594107 |
| VLO | VALERO ENERGY CORP | 24,607 | $2.866M | 2.6% | $65.52 | +51.7% | COM | 91913Y100 |
| — | WOLFSPEED INC | 24,325 | $2.813M | 2.5% | $112.81 | — | COM | 977852102 |
| CVX | CHEVRON CORP NEW | 17,622 | $2.764M | 2.5% | $97.42 | +36.3% | COM | 166764100 |
| AAPL | APPLE INC | 17,239 | $2.497M | 2.3% | $154.70 | -0.3% | COM | 037833100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 139,614 | $2.376M | 2.1% | $17.66 | — | OPTIMUM YIELD | 46090F100 |
| GLD | SPDR GOLD TR | 14,779 | $2.371M | 2.1% | $179.22 | — | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 18,946 | $2.357M | 2.1% | $81.31 | +20.1% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 128,320 | $2.248M | 2.0% | $13.23 | +11.6% | COM | 49456B101 |
| CWH | CAMPING WORLD HLDGS INC | 75,614 | $2.045M | 1.8% | $29.86 | -20.5% | CL A | 13462K109 |
| KO | COCA COLA CO | 35,506 | $2.012M | 1.8% | $49.18 | +14.0% | COM | 191216100 |
| PEP | PEPSICO INC | 11,831 | $1.964M | 1.8% | $143.45 | +7.6% | COM | 713448108 |
| QCOM | QUALCOMM INC | 15,718 | $1.912M | 1.7% | $145.84 | -12.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 7,379 | $1.827M | 1.6% | $311.53 | -17.5% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 20,014 | $1.739M | 1.6% | $76.37 | +6.0% | COM | 718172109 |
| OLN | OLIN CORP | 36,629 | $1.729M | 1.6% | $51.52 | -8.5% | COM PAR $1 | 680665205 |
| GOOGL | ALPHABET INC | 16,675 | $1.687M | 1.5% | $111.63 | -1.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,379 | $1.632M | 1.5% | $488.34 | +2.0% | COM | 22160K105 |
| BBBY | OVERSTOCK COM INC DEL | 61,552 | $1.613M | 1.5% | $59.70 | -53.8% | COM | 690370101 |
| CME | CME GROUP INC | 8,825 | $1.599M | 1.4% | $184.76 | -7.7% | COM | 12572Q105 |
| MUST | COLUMBIA ETF TR I | 80,231 | $1.574M | 1.4% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| JNJ | JOHNSON & JOHNSON | 9,388 | $1.547M | 1.4% | $158.86 | -3.7% | COM | 478160104 |
| XSOE | WISDOMTREE TR | 59,490 | $1.53M | 1.4% | $35.61 | — | EM EX ST-OWNED | 97717X578 |
| JPM | JPMORGAN CHASE & CO | 13,638 | $1.526M | 1.4% | $146.28 | -27.8% | COM | 46625H100 |
| — | BLACKROCK MUN TARGET TERM TR | 73,105 | $1.525M | 1.4% | $25.93 | — | COM SHS BEN IN | 09257P105 |
| V | VISA INC | 8,243 | $1.523M | 1.4% | $207.84 | -4.6% | COM CL A | 92826C839 |
| DOW | DOW INC | 32,342 | $1.5M | 1.4% | $45.25 | -8.4% | COM | 260557103 |
| GM | GENERAL MTRS CO | 42,375 | $1.499M | 1.4% | $55.46 | -36.1% | COM | 37045V100 |
| RWL | INVESCO EXCH TRADED FD TR II | 63,528 | $1.496M | 1.3% | $29.26 | — | S&P 500 REVENUE | 46138G698 |
| SCCO | SOUTHERN COPPER CORP | 30,770 | $1.482M | 1.3% | $47.74 | -15.7% | COM | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC | 2,848 | $1.48M | 1.3% | $423.57 | +16.9% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 14,863 | $1.412M | 1.3% | $119.83 | -29.4% | COM | 828806109 |
| USB | US BANCORP DEL | 33,039 | $1.405M | 1.3% | $48.35 | -18.9% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 4,367 | $1.315M | 1.2% | $337.53 | -3.7% | CL A | 57636Q104 |
| MSM | MSC INDL DIRECT INC | 16,354 | $1.249M | 1.1% | $83.52 | -5.6% | CL A | 553530106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 97,315 | $1.229M | 1.1% | $14.61 | — | COM | 6706ER101 |
| PSA | PUBLIC STORAGE | 4,123 | $1.219M | 1.1% | $276.10 | +1.8% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 9,940 | $1.203M | 1.1% | $127.26 | -0.7% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 5,425 | $1.19M | 1.1% | $237.53 | -3.7% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 11,213 | $1.177M | 1.1% | $131.20 | -15.0% | COM | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,950 | $1.172M | 1.1% | $44.45 | +3.7% | COM | 61174X109 |
| AVB | AVALONBAY CMNTYS INC | 6,215 | $1.158M | 1.0% | $205.25 | -13.2% | COM | 053484101 |
| NHI | NATIONAL HEALTH INVS INC | 20,540 | $1.156M | 1.0% | $57.54 | — | COM | 63633D104 |
| EQIX | EQUINIX INC | 1,919 | $1.123M | 1.0% | $727.61 | -16.2% | COM | 29444U700 |
| PPL | PPL CORP | 40,631 | $1.078M | 1.0% | $24.94 | +2.1% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 4,509 | $1.071M | 1.0% | $229.60 | +2.9% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,733 | $1.068M | 1.0% | $118.58 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,937 | $1.04M | 0.9% | $614.68 | -9.9% | COM | 883556102 |
| BF/B | BROWN FORMAN CORP | 14,957 | $1.02M | 0.9% | $65.35 | +4.1% | CL B | 115637209 |
| IPAR | INTER PARFUMS INC | 13,049 | $1.014M | 0.9% | $89.62 | -11.6% | COM | 458334109 |
| — | ETF MANAGERS TR | 70,940 | $998K | 0.9% | $17.15 | — | PRIME 2X DLY INV | 26924G722 |
| MSCI | MSCI INC | 2,211 | $988K | 0.9% | $599.45 | -26.5% | COM | 55354G100 |
| DLR | DIGITAL RLTY TR INC | 9,577 | $973K | 0.9% | $135.52 | -19.9% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,680 | $965K | 0.9% | $167.41 | -22.5% | COM | 015271109 |
| PCY | INVESCO EXCH TRADED FD TR II | 54,708 | $965K | 0.9% | $17.64 | — | EMRNG MKT SVRG | 46138E784 |
| VTR | VENTAS INC | 23,624 | $961K | 0.9% | $45.20 | -3.8% | COM | 92276F100 |
| SHW | SHERWIN WILLIAMS CO | 4,268 | $936K | 0.8% | $310.14 | -25.9% | COM | 824348106 |
| ZTS | ZOETIS INC | 5,974 | $918K | 0.8% | $209.26 | -22.9% | CL A | 98978V103 |
| MORN | MORNINGSTAR INC | 4,074 | $900K | 0.8% | $308.49 | -22.9% | COM | 617700109 |
| EL | LAUDER ESTEE COS INC | 3,824 | $861K | 0.8% | $316.82 | -24.1% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 8,538 | $859K | 0.8% | $155.03 | -32.6% | COM | 254687106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 107,878 | $814K | 0.7% | $9.53 | — | ADR | 585464100 |
| NKE | NIKE INC | 8,105 | $718K | 0.6% | $153.36 | -33.8% | CL B | 654106103 |
| FSMB | FIRST TR EXCH TRADED FD III | 35,047 | $685K | 0.6% | $20.76 | — | SHRT DUR MNG MUN | 33739P830 |
| WPC | WP CAREY INC | 9,217 | $678K | 0.6% | $82.01 | — | COM | 92936U109 |
| SCHZ | SCHWAB STRATEGIC TR | 14,272 | $653K | 0.6% | $53.85 | — | US AGGREGATE B | 808524839 |
| ON | ON SEMICONDUCTOR CORP | 9,547 | $651K | 0.6% | $64.40 | 0.0% | COM | 682189105 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,760 | $632K | 0.6% | $55.71 | — | MUNI HI INCM ETF | 33739P301 |
| BIL | SPDR SER TR | 6,836 | $625K | 0.6% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,774 | $608K | 0.5% | $84.57 | — | CAP STRENGTH ETF | 33733E104 |
| SBUX | STARBUCKS CORP | 6,724 | $592K | 0.5% | $102.21 | -23.3% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 11,017 | $441K | 0.4% | $72.63 | — | US SML CAP ETF | 808524607 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,014 | $439K | 0.4% | $119.85 | — | ACTIVE US REAL | 46090A101 |
| GOOG | ALPHABET INC | 4,280 | $436K | 0.4% | $112.44 | -1.4% | CAP STK CL C | 02079K107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,417 | $411K | 0.4% | $35.32 | — | VEST US DEEP | 33740F854 |
| MIDD | MIDDLEBY CORP | 3,000 | $408K | 0.4% | $182.44 | -23.1% | COM | 596278101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,937 | $405K | 0.4% | $38.74 | — | VEST US BUFFER | 33740F862 |
| SCHF | SCHWAB STRATEGIC TR | 12,992 | $386K | 0.3% | $38.71 | — | INTL EQTY ETF | 808524805 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,716 | $383K | 0.3% | $35.57 | — | FT CBOE VEST US | 33740U307 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,968 | $382K | 0.3% | $36.86 | — | MATERIALS ALPH | 33734X168 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,448 | $354K | 0.3% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,602 | $349K | 0.3% | $32.83 | — | FT CBOE VEST US | 33740F680 |
| IWF | ISHARES TR | 1,562 | $345K | 0.3% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,788 | $327K | 0.3% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207 | $317K | 0.3% | $35.04 | -11.5% | COM | 169656105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 21,054 | $316K | 0.3% | $16.61 | — | MULTI ASSET DI | 33738R100 |
| BP | BP PLC | 9,821 | $305K | 0.3% | $26.96 | — | SPONSORED ADR | 055622104 |
| TTD | THE TRADE DESK INC | 4,273 | $271K | 0.2% | $56.90 | 0.0% | COM CL A | 88339J105 |
| ISCF | ISHARES TR | 9,281 | $257K | 0.2% | $35.98 | — | MSCI INTL SML CP | 46434V266 |
| BLOK | AMPLIFY ETF TR | 11,922 | $236K | 0.2% | $37.32 | — | BLOCKCHAIN LDR | 032108607 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,542 | $219K | 0.2% | $33.48 | — | CBOE VEST US EQT | 33740U208 |
| PFE | PFIZER INC | 4,904 | $217K | 0.2% | $40.23 | +0.5% | COM | 717081103 |
| PCAR | PACCAR INC | 2,444 | $216K | 0.2% | $48.76 | +3.2% | COM | 693718108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,119 | $216K | 0.2% | $30.34 | — | CBOE VEST US EQT | 33740F698 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,055 | $214K | 0.2% | $35.34 | — | CBOE VEST US EQT | 33740F722 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,671 | $211K | 0.2% | $31.63 | — | CBOE VEST US EQT | 33740F714 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,070 | $209K | 0.2% | $34.43 | — | CBOE VEST US BUF | 33740F748 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,726 | $207K | 0.2% | $30.92 | — | CBOE VEST US EQ | 33740F730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 739 | $206K | 0.2% | $286.41 | -0.6% | CL B NEW | 084670702 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,500 | $190K | 0.2% | $17.74 | — | TR UNIT | 85208R101 |