Location: Anchorage, AK
CIK: 0001027570 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 25,350 | $3.425M | 2.8% | $66.65 | +84.5% | COM | 91913Y100 |
| MNA | INDEXIQ ETF TR | 102,199 | $3.237M | 2.6% | $31.93 | — | IQ MRGR ARB ETF | 45409B800 |
| CVX | CHEVRON CORP NEW | 18,268 | $3.074M | 2.5% | $99.35 | +49.4% | COM | 166764100 |
| ENVX | ENOVIX CORPORATION | 227,459 | $2.987M | 2.4% | $15.44 | -39.2% | COM | 293594107 |
| GLD | SPDR GOLD TR | 15,800 | $2.925M | 2.4% | $178.92 | — | GOLD SHS | 78463V107 |
| SCCO | SOUTHERN COPPER CORP | 33,266 | $2.5M | 2.0% | $48.32 | +31.0% | COM | 84265V105 |
| KMI | KINDER MORGAN INC DEL | 138,154 | $2.452M | 2.0% | $13.37 | +14.0% | COM | 49456B101 |
| AAPL | APPLE INC | 15,046 | $2.438M | 2.0% | $154.70 | -6.0% | COM | 037833100 |
| EOG | EOG RES INC | 20,009 | $2.409M | 2.0% | $82.91 | +31.9% | COM | 26875P101 |
| KO | COCA COLA CO | 38,112 | $2.389M | 1.9% | $49.59 | +11.7% | COM | 191216100 |
| PEP | PEPSICO INC | 12,762 | $2.338M | 1.9% | $144.64 | +9.7% | COM | 713448108 |
| OLN | OLIN CORP | 38,729 | $2.224M | 1.8% | $51.43 | +4.2% | COM PAR $1 | 680665205 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 150,956 | $2.186M | 1.8% | $17.42 | — | OPTIMUM YIELD | 46090F100 |
| PM | PHILIP MORRIS INTL INC | 22,044 | $2.173M | 1.8% | $77.09 | +12.8% | COM | 718172109 |
| QCOM | QUALCOMM INC | 16,824 | $2.091M | 1.7% | $143.49 | -18.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 7,166 | $2.074M | 1.7% | $311.53 | -19.9% | COM | 594918104 |
| EQT | EQT CORP | 61,194 | $2.043M | 1.7% | $30.69 | 0.0% | COM | 26884L109 |
| DOW | DOW INC | 35,698 | $1.992M | 1.6% | $45.24 | +4.5% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO | 15,062 | $1.926M | 1.6% | $144.04 | -11.0% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 29,710 | $1.904M | 1.5% | $59.16 | 0.0% | COM | 674599105 |
| CME | CME GROUP INC | 9,795 | $1.888M | 1.5% | $182.32 | -11.2% | COM | 12572Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 17,141 | $1.878M | 1.5% | $116.90 | -12.8% | COM | 828806109 |
| — | WOLFSPEED INC | 30,850 | $1.798M | 1.5% | $99.86 | — | COM | 977852102 |
| JNJ | JOHNSON & JOHNSON | 10,871 | $1.786M | 1.4% | $157.75 | -6.3% | COM | 478160104 |
| V | VISA INC | 7,849 | $1.777M | 1.4% | $208.07 | +4.7% | COM CL A | 92826C839 |
| XSOE | WISDOMTREE TR | 61,614 | $1.707M | 1.4% | $35.33 | — | EM EX ST-OWNED | 97717X578 |
| MUST | COLUMBIA ETF TR I | 80,878 | $1.68M | 1.4% | $22.42 | — | MULTI SEC MUNI | 19761L607 |
| CWH | CAMPING WORLD HLDGS INC | 81,550 | $1.672M | 1.4% | $28.65 | -27.2% | CL A | 13462K109 |
| GM | GENERAL MTRS CO | 46,621 | $1.666M | 1.4% | $53.74 | -31.8% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 15,529 | $1.653M | 1.3% | $111.63 | -14.7% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 41,314 | $1.608M | 1.3% | $37.53 | — | ALERIAN MLP | 00162Q452 |
| RWL | INVESCO EXCH TRADED FD TR II | 63,206 | $1.592M | 1.3% | $29.11 | — | S&P 500 REVENUE | 46138G698 |
| COST | COSTCO WHSL CORP NEW | 3,183 | $1.572M | 1.3% | $487.97 | -3.4% | COM | 22160K105 |
| — | BLACKROCK MUN TARGET TERM TR | 72,386 | $1.553M | 1.3% | $25.83 | — | COM SHS BEN IN | 09257P105 |
| MSM | MSC INDL DIRECT INC | 17,833 | $1.517M | 1.2% | $83.41 | -0.6% | CL A | 553530106 |
| MA | MASTERCARD INCORPORATED | 4,172 | $1.503M | 1.2% | $338.06 | +5.7% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 11,797 | $1.46M | 1.2% | $130.37 | -14.1% | COM | 74340W103 |
| BBBY | OVERSTOCK COM INC DEL | 75,521 | $1.448M | 1.2% | $52.60 | -61.0% | COM | 690370101 |
| UNH | UNITEDHEALTH GROUP INC | 2,806 | $1.446M | 1.2% | $424.84 | +7.6% | COM | 91324P102 |
| EQIX | EQUINIX INC | 1,996 | $1.41M | 1.1% | $725.42 | -8.7% | COM | 29444U700 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 109,108 | $1.402M | 1.1% | $9.58 | — | ADR | 585464100 |
| USB | US BANCORP DEL | 38,487 | $1.371M | 1.1% | $46.89 | -17.6% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 4,346 | $1.354M | 1.1% | $275.43 | -5.4% | COM | 74460D109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 98,981 | $1.297M | 1.1% | $14.59 | — | COM | 6706ER101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,340 | $1.277M | 1.0% | $117.93 | — | SPONSORED ADS | 874039100 |
| PPL | PPL CORP | 44,397 | $1.272M | 1.0% | $24.96 | +2.6% | COM | 69351T106 |
| AMT | AMERICAN TOWER CORP NEW | 5,964 | $1.243M | 1.0% | $233.13 | -18.7% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,686 | $1.188M | 1.0% | $47.70 | +7.5% | COM | 61174X109 |
| AVB | AVALONBAY CMNTYS INC | 6,780 | $1.143M | 0.9% | $200.89 | -23.6% | COM | 053484101 |
| MCD | MCDONALDS CORP | 4,010 | $1.138M | 0.9% | $229.60 | +9.1% | COM | 580135101 |
| VTR | VENTAS INC | 25,510 | $1.119M | 0.9% | $44.94 | -3.0% | COM | 92276F100 |
| NHI | NATIONAL HEALTH INVS INC | 21,836 | $1.106M | 0.9% | $57.15 | — | COM | 63633D104 |
| PCY | INVESCO EXCH TRADED FD TR II | 55,768 | $1.066M | 0.9% | $17.67 | — | EMRNG MKT SVRG | 46138E784 |
| MSCI | MSCI INC | 1,952 | $1.032M | 0.8% | $599.45 | -14.7% | COM | 55354G100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 73,450 | $1.028M | 0.8% | $13.34 | — | COM | 25862D105 |
| DLR | DIGITAL RLTY TR INC | 10,846 | $1.005M | 0.8% | $130.67 | -27.0% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,708 | $981K | 0.8% | $614.68 | -9.1% | COM | 883556102 |
| VNLA | JANUS DETROIT STR TR | 20,098 | $957K | 0.8% | $47.47 | — | HENDRSN SHRT ETF | 47103U886 |
| ZTS | ZOETIS INC | 5,570 | $952K | 0.8% | $209.26 | -24.0% | CL A | 98978V103 |
| NKE | NIKE INC | 7,586 | $925K | 0.7% | $153.36 | -23.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 9,013 | $909K | 0.7% | $152.00 | -35.2% | COM | 254687106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,297 | $905K | 0.7% | $163.88 | -23.0% | COM | 015271109 |
| ON | ON SEMICONDUCTOR CORP | 11,415 | $887K | 0.7% | $66.13 | +14.9% | COM | 682189105 |
| BF/B | BROWN FORMAN CORP | 14,077 | $883K | 0.7% | $65.30 | -6.4% | CL B | 115637209 |
| AMZN | AMAZON COM INC | 8,608 | $879K | 0.7% | $127.26 | -24.1% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 3,846 | $863K | 0.7% | $310.14 | -28.1% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 3,519 | $847K | 0.7% | $316.82 | -24.0% | CL A | 518439104 |
| WPC | WP CAREY INC | 9,465 | $706K | 0.6% | $81.86 | — | COM | 92936U109 |
| SBUX | STARBUCKS CORP | 6,700 | $702K | 0.6% | $102.21 | -5.0% | COM | 855244109 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,557 | $689K | 0.6% | $20.75 | — | SHRT DUR MNG MUN | 33739P830 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,839 | $655K | 0.5% | $55.41 | — | MUNI HI INCM ETF | 33739P301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,260 | $532K | 0.4% | $84.57 | — | CAP STRENGTH ETF | 33733E104 |
| SCHZ | SCHWAB STRATEGIC TR | 11,051 | $519K | 0.4% | $53.85 | — | US AGGREGATE B | 808524839 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,919 | $434K | 0.4% | $38.74 | — | VEST US BUFFER | 33740F862 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,297 | $427K | 0.3% | $35.32 | — | VEST US DEEP | 33740F854 |
| MIDD | MIDDLEBY CORP | 3,000 | $414K | 0.3% | $182.44 | -18.6% | COM | 596278101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,577 | $409K | 0.3% | $35.57 | — | FT CBOE VEST US | 33740U307 |
| BP | BP PLC | 9,821 | $390K | 0.3% | $26.96 | — | SPONSORED ADR | 055622104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,452 | $367K | 0.3% | $32.83 | — | FT CBOE VEST US | 33740F680 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,177 | $365K | 0.3% | $119.85 | — | ACTIVE US REAL | 46090A101 |
| SCHF | SCHWAB STRATEGIC TR | 10,204 | $357K | 0.3% | $38.71 | — | INTL EQTY ETF | 808524805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207 | $350K | 0.3% | $35.04 | -10.3% | COM | 169656105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,529 | $342K | 0.3% | $36.86 | — | MATERIALS ALPH | 33734X168 |
| IWF | ISHARES TR | 1,239 | $301K | 0.2% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,758 | $277K | 0.2% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| PCAR | PACCAR INC | 3,666 | $255K | 0.2% | $53.88 | +19.0% | COM | 693718108 |
| SCHA | SCHWAB STRATEGIC TR | 6,115 | $252K | 0.2% | $72.63 | — | US SML CAP ETF | 808524607 |
| TTD | THE TRADE DESK INC | 4,000 | $246K | 0.2% | $53.23 | 0.0% | COM CL A | 88339J105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,022 | $245K | 0.2% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 16,606 | $244K | 0.2% | $16.61 | — | MULTI ASSET DI | 33738R100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,542 | $237K | 0.2% | $33.48 | — | CBOE VEST US EQT | 33740U208 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,811 | $235K | 0.2% | $42.53 | 0.0% | COM | 962879102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,055 | $232K | 0.2% | $35.34 | — | CBOE VEST US EQT | 33740F722 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 739 | $231K | 0.2% | $286.41 | +7.6% | CL B NEW | 084670702 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,119 | $230K | 0.2% | $30.34 | — | CBOE VEST US EQT | 33740F698 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,671 | $228K | 0.2% | $31.63 | — | CBOE VEST US EQT | 33740F714 |
| ISCF | ISHARES TR | 7,317 | $227K | 0.2% | $35.98 | — | INTERNATIONAL SL | 46434V266 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,683 | $225K | 0.2% | $33.61 | — | FT CBOE VEST MAR | 33740F599 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,070 | $223K | 0.2% | $34.43 | — | CBOE VEST US BUF | 33740F748 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,500 | $222K | 0.2% | $17.74 | — | TR UNIT | 85208R101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,170 | $222K | 0.2% | $30.94 | — | FT CBOE VEST US | 33740F615 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,726 | $219K | 0.2% | $30.92 | — | CBOE VEST US EQ | 33740F730 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,217 | $218K | 0.2% | $32.85 | — | VEST US EQTY BUF | 33740F664 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,513 | $214K | 0.2% | $31.19 | — | VEST US EQT DEP | 33740F672 |
| BA | BOEING CO | 950 | $200K | 0.2% | $207.77 | 0.0% | COM | 097023105 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $44,700 | 0.0% | $5.16 | 0.0% | COM | 184499101 |