Location: Anchorage, AK
CIK: 0001027570 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 18,075 | $3.183M | 2.8% | $98.82 | +55.1% | COM | 166764100 |
| MNA | INDEXIQ ETF TR | 99,953 | $3.172M | 2.8% | $31.94 | — | IQ MRGR ARB ETF | 45409B800 |
| VLO | VALERO ENERGY CORP | 25,195 | $3.121M | 2.8% | $66.65 | +71.1% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 15,508 | $2.641M | 2.3% | $178.80 | — | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 19,815 | $2.481M | 2.2% | $82.91 | +42.1% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 134,566 | $2.424M | 2.2% | $13.32 | +13.9% | COM | 49456B101 |
| KO | COCA COLA CO | 36,905 | $2.306M | 2.1% | $49.39 | +11.2% | COM | 191216100 |
| PEP | PEPSICO INC | 12,289 | $2.179M | 1.9% | $144.10 | +11.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 20,989 | $2.114M | 1.9% | $76.60 | +6.1% | COM | 718172109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 145,267 | $2.099M | 1.9% | $17.54 | — | OPTIMUM YIELD | 46090F100 |
| OLN | OLIN CORP | 38,530 | $2.015M | 1.8% | $51.43 | -3.6% | COM PAR $1 | 680665205 |
| AAPL | APPLE INC | 15,776 | $1.976M | 1.8% | $154.70 | -9.1% | COM | 037833100 |
| ENVX | ENOVIX CORPORATION | 162,827 | $1.97M | 1.8% | $17.84 | -21.2% | COM | 293594107 |
| SCCO | SOUTHERN COPPER CORP | 31,978 | $1.964M | 1.7% | $47.71 | -1.5% | COM | 84265V105 |
| JPM | JPMORGAN CHASE & CO | 14,395 | $1.952M | 1.7% | $144.77 | -18.7% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 15,993 | $1.876M | 1.7% | $117.97 | -20.8% | COM | 828806109 |
| QCOM | QUALCOMM INC | 16,652 | $1.8M | 1.6% | $143.77 | -24.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 9,854 | $1.746M | 1.6% | $158.77 | -1.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 7,133 | $1.699M | 1.5% | $311.53 | -24.9% | COM | 594918104 |
| DOW | DOW INC | 33,398 | $1.691M | 1.5% | $45.10 | -10.2% | COM | 260557103 |
| XSOE | WISDOMTREE TR | 60,226 | $1.628M | 1.4% | $35.51 | — | EM EX ST-OWNED | 97717X578 |
| V | VISA INC | 7,665 | $1.591M | 1.4% | $207.84 | -5.2% | COM CL A | 92826C839 |
| CWH | CAMPING WORLD HLDGS INC | 70,595 | $1.585M | 1.4% | $29.86 | -24.4% | CL A | 13462K109 |
| — | WOLFSPEED INC | 23,522 | $1.561M | 1.4% | $112.81 | — | COM | 977852102 |
| MUST | COLUMBIA ETF TR I | 76,753 | $1.554M | 1.4% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| USB | US BANCORP DEL | 34,614 | $1.551M | 1.4% | $47.82 | -23.2% | COM NEW | 902973304 |
| — | BLACKROCK MUN TARGET TERM TR | 70,739 | $1.52M | 1.4% | $25.93 | — | COM SHS BEN IN | 09257P105 |
| AMLP | ALPS ETF TR | 40,124 | $1.504M | 1.3% | $37.48 | — | ALERIAN MLP | 00162Q452 |
| CME | CME GROUP INC | 8,747 | $1.465M | 1.3% | $184.76 | -18.3% | COM | 12572Q105 |
| RWL | INVESCO EXCH TRADED FD TR II | 60,929 | $1.462M | 1.3% | $29.26 | — | S&P 500 REVENUE | 46138G698 |
| GM | GENERAL MTRS CO | 42,948 | $1.452M | 1.3% | $55.20 | -35.2% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 4,062 | $1.412M | 1.3% | $337.53 | -4.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 15,752 | $1.403M | 1.2% | $111.63 | -15.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,114 | $1.401M | 1.2% | $488.34 | -4.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,700 | $1.393M | 1.2% | $423.57 | +18.1% | COM | 91324P102 |
| MSM | MSC INDL DIRECT INC | 17,048 | $1.384M | 1.2% | $83.44 | -2.3% | CL A | 553530106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 107,465 | $1.312M | 1.2% | $9.53 | — | ADR | 585464100 |
| EQIX | EQUINIX INC | 1,929 | $1.266M | 1.1% | $727.61 | -20.4% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 11,290 | $1.264M | 1.1% | $131.20 | -23.6% | COM | 74340W103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 97,734 | $1.234M | 1.1% | $14.61 | — | COM | 6706ER101 |
| PPL | PPL CORP | 42,443 | $1.225M | 1.1% | $24.93 | -1.1% | COM | 69351T106 |
| BBBY | OVERSTOCK COM INC DEL | 65,106 | $1.201M | 1.1% | $57.74 | -59.0% | COM | 690370101 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,893 | $1.2M | 1.1% | $44.45 | +9.0% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW | 5,562 | $1.179M | 1.0% | $236.28 | -21.0% | COM | 03027X100 |
| IPAR | INTER PARFUMS INC | 11,909 | $1.146M | 1.0% | $89.62 | -3.1% | COM | 458334109 |
| PSA | PUBLIC STORAGE | 4,159 | $1.129M | 1.0% | $276.10 | -7.1% | COM | 74460D109 |
| VTR | VENTAS INC | 24,227 | $1.091M | 1.0% | $45.01 | -16.1% | COM | 92276F100 |
| NHI | NATIONAL HEALTH INVS INC | 20,894 | $1.089M | 1.0% | $57.45 | — | COM | 63633D104 |
| MCD | MCDONALDS CORP | 4,165 | $1.085M | 1.0% | $229.60 | +6.8% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,025 | $1.044M | 0.9% | $118.58 | — | SPONSORED ADS | 874039100 |
| PCY | INVESCO EXCH TRADED FD TR II | 54,763 | $1.034M | 0.9% | $17.64 | — | EMRNG MKT SVRG | 46138E784 |
| AVB | AVALONBAY CMNTYS INC | 6,394 | $1.025M | 0.9% | $203.75 | -25.6% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 9,984 | $1.014M | 0.9% | $133.72 | -31.8% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,783 | $987K | 0.9% | $614.68 | -14.6% | COM | 883556102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,803 | $973K | 0.9% | $166.61 | -26.0% | COM | 015271109 |
| VNLA | JANUS DETROIT STR TR | 20,146 | $956K | 0.9% | $47.47 | — | HENDRSN SHRT ETF | 47103U886 |
| — | DOUBLELINE YIELD OPPORTUNITI | 71,681 | $955K | 0.8% | $13.32 | — | COM | 25862D105 |
| MSCI | MSCI INC | 2,052 | $941K | 0.8% | $599.45 | -25.1% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 3,951 | $939K | 0.8% | $310.14 | -27.5% | COM | 824348106 |
| NKE | NIKE INC | 7,772 | $925K | 0.8% | $153.36 | -37.9% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 3,646 | $917K | 0.8% | $316.82 | -33.4% | CL A | 518439104 |
| BF/B | BROWN FORMAN CORP | 13,925 | $898K | 0.8% | $65.35 | -2.6% | CL B | 115637209 |
| MORN | MORNINGSTAR INC | 3,761 | $817K | 0.7% | $308.49 | -26.1% | COM | 617700109 |
| ZTS | ZOETIS INC | 5,565 | $810K | 0.7% | $209.26 | -31.6% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 8,530 | $755K | 0.7% | $155.03 | -39.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 8,600 | $730K | 0.6% | $127.26 | -22.4% | COM | 023135106 |
| WPC | WP CAREY INC | 9,322 | $729K | 0.6% | $81.97 | — | COM | 92936U109 |
| SBUX | STARBUCKS CORP | 6,700 | $674K | 0.6% | $102.21 | -14.3% | COM | 855244109 |
| FSMB | FIRST TR EXCH TRADED FD III | 33,899 | $669K | 0.6% | $20.76 | — | SHRT DUR MNG MUN | 33739P830 |
| SCHZ | SCHWAB STRATEGIC TR | 13,860 | $637K | 0.6% | $53.85 | — | US AGGREGATE B | 808524839 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,345 | $618K | 0.5% | $55.71 | — | MUNI HI INCM ETF | 33739P301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,190 | $610K | 0.5% | $84.57 | — | CAP STRENGTH ETF | 33733E104 |
| ON | ON SEMICONDUCTOR CORP | 9,751 | $601K | 0.5% | $64.45 | +3.5% | COM | 682189105 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,816 | $417K | 0.4% | $119.85 | — | ACTIVE US REAL | 46090A101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,417 | $415K | 0.4% | $35.32 | — | VEST US DEEP | 33740F854 |
| SCHA | SCHWAB STRATEGIC TR | 10,278 | $414K | 0.4% | $72.63 | — | US SML CAP ETF | 808524607 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,937 | $411K | 0.4% | $38.74 | — | VEST US BUFFER | 33740F862 |
| MIDD | MIDDLEBY CORP | 3,000 | $402K | 0.4% | $182.44 | -25.4% | COM | 596278101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,716 | $390K | 0.3% | $35.57 | — | FT CBOE VEST US | 33740U307 |
| SCHF | SCHWAB STRATEGIC TR | 11,923 | $386K | 0.3% | $38.71 | — | INTL EQTY ETF | 808524805 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,968 | $382K | 0.3% | $36.86 | — | MATERIALS ALPH | 33734X168 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,602 | $353K | 0.3% | $32.83 | — | FT CBOE VEST US | 33740F680 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,220 | $342K | 0.3% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| BP | BP PLC | 9,821 | $340K | 0.3% | $26.96 | — | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 1,448 | $307K | 0.3% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,267 | $300K | 0.3% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 19,437 | $291K | 0.3% | $16.61 | — | MULTI ASSET DI | 33738R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207 | $284K | 0.3% | $35.04 | -14.7% | COM | 169656105 |
| ISCF | ISHARES TR | 8,583 | $257K | 0.2% | $35.98 | — | MSCI INTL SML CP | 46434V266 |
| PCAR | PACCAR INC | 2,444 | $240K | 0.2% | $48.76 | +17.0% | COM | 693718108 |
| PFE | PFIZER INC | 4,594 | $234K | 0.2% | $40.23 | -0.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 739 | $228K | 0.2% | $286.41 | +3.7% | CL B NEW | 084670702 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,542 | $223K | 0.2% | $33.48 | — | CBOE VEST US EQT | 33740U208 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,119 | $219K | 0.2% | $30.34 | — | CBOE VEST US EQT | 33740F698 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,055 | $218K | 0.2% | $35.34 | — | CBOE VEST US EQT | 33740F722 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,671 | $215K | 0.2% | $31.63 | — | CBOE VEST US EQT | 33740F714 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,070 | $212K | 0.2% | $34.43 | — | CBOE VEST US BUF | 33740F748 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,726 | $210K | 0.2% | $30.92 | — | CBOE VEST US EQ | 33740F730 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,376 | $209K | 0.2% | $32.85 | — | VEST US EQTY BUF | 33740F664 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,680 | $208K | 0.2% | $31.19 | — | VEST US EQT DEP | 33740F672 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,500 | $208K | 0.2% | $17.74 | — | TR UNIT | 85208R101 |
| GOOG | ALPHABET INC | 2,280 | $204K | 0.2% | $112.44 | -15.8% | CAP STK CL C | 02079K107 |