Location: Anchorage, AK
CIK: 0001027570 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENVX | ENOVIX CORPORATION | 229,281 | $4.239M | 3.3% | $15.44 | -13.9% | COM | 293594107 |
| MNA | INDEXIQ ETF TR | 101,460 | $3.154M | 2.4% | $31.93 | — | IQ MRGR ARB ETF | 45409B800 |
| VLO | VALERO ENERGY CORP | 25,520 | $3.012M | 2.3% | $66.65 | +60.8% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 16,675 | $2.982M | 2.3% | $178.91 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 18,477 | $2.903M | 2.3% | $99.84 | +43.5% | COM | 166764100 |
| AAPL | APPLE INC | 15,024 | $2.894M | 2.2% | $154.70 | +11.2% | COM | 037833100 |
| EQT | EQT CORP | 61,915 | $2.532M | 2.0% | $30.73 | +10.7% | COM | 26884L109 |
| BBBY | OVERSTOCK COM INC DEL | 78,160 | $2.513M | 2.0% | $51.51 | -60.6% | COM | 690370101 |
| CWH | CAMPING WORLD HLDGS INC | 82,500 | $2.471M | 1.9% | $28.59 | -19.0% | CL A | 13462K109 |
| SCCO | SOUTHERN COPPER CORP | 33,707 | $2.451M | 1.9% | $48.53 | +32.8% | COM | 84265V105 |
| MSFT | MICROSOFT CORP | 7,165 | $2.422M | 1.9% | $311.53 | -1.4% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 139,178 | $2.402M | 1.9% | $13.37 | +10.6% | COM | 49456B101 |
| PEP | PEPSICO INC | 12,805 | $2.365M | 1.8% | $144.64 | +17.9% | COM | 713448108 |
| KO | COCA COLA CO | 38,433 | $2.322M | 1.8% | $49.59 | +15.7% | COM | 191216100 |
| EOG | EOG RES INC | 20,112 | $2.303M | 1.8% | $82.91 | +26.0% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 15,085 | $2.211M | 1.7% | $144.04 | -10.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 22,185 | $2.174M | 1.7% | $77.09 | +9.6% | COM | 718172109 |
| OLN | OLIN CORP | 38,987 | $2.057M | 1.6% | $51.43 | -2.8% | COM PAR $1 | 680665205 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 150,725 | $2.056M | 1.6% | $17.42 | — | OPTIMUM YIELD | 46090F100 |
| SPG | SIMON PPTY GROUP INC NEW | 17,330 | $2.027M | 1.6% | $116.65 | -19.0% | COM | 828806109 |
| QCOM | QUALCOMM INC | 17,008 | $2.025M | 1.6% | $143.11 | -24.3% | COM | 747525103 |
| V | VISA INC | 8,368 | $1.973M | 1.5% | $209.09 | +7.3% | COM CL A | 92826C839 |
| DOW | DOW INC | 36,232 | $1.949M | 1.5% | $45.24 | +0.0% | COM | 260557103 |
| GOOGL | ALPHABET INC | 16,337 | $1.948M | 1.5% | $111.76 | +2.2% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 9,954 | $1.847M | 1.4% | $182.06 | -8.5% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 47,018 | $1.833M | 1.4% | $53.74 | -37.4% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 30,781 | $1.818M | 1.4% | $59.09 | -3.0% | COM | 674599105 |
| — | WOLFSPEED INC | 31,907 | $1.808M | 1.4% | $98.43 | — | COM | 977852102 |
| JNJ | JOHNSON & JOHNSON | 10,971 | $1.794M | 1.4% | $157.75 | -5.6% | COM | 478160104 |
| XSOE | WISDOMTREE TR | 61,967 | $1.753M | 1.4% | $35.33 | — | EM EX ST-OWNED | 97717X578 |
| MA | MASTERCARD INCORPORATED | 4,433 | $1.736M | 1.3% | $339.93 | +8.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 3,210 | $1.73M | 1.3% | $487.97 | -0.2% | COM | 22160K105 |
| MSM | MSC INDL DIRECT INC | 18,004 | $1.714M | 1.3% | $83.41 | +9.9% | CL A | 553530106 |
| MUST | COLUMBIA ETF TR I | 82,022 | $1.681M | 1.3% | $22.39 | — | MULTI SEC MUNI | 19761L607 |
| RWL | INVESCO EXCH TRADED FD TR II | 63,342 | $1.595M | 1.2% | $29.11 | — | S&P 500 REVENUE | 46138G698 |
| EQIX | EQUINIX INC | 1,948 | $1.533M | 1.2% | $725.42 | -4.5% | COM | 29444U700 |
| — | BLACKROCK MUN TARGET TERM TR | 71,793 | $1.5M | 1.2% | $25.83 | — | COM SHS BEN IN | 09257P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,225 | $1.467M | 1.1% | $117.93 | — | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 11,792 | $1.462M | 1.1% | $130.37 | -13.4% | COM | 74340W103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 110,994 | $1.406M | 1.1% | $9.63 | — | ADR | 585464100 |
| UNH | UNITEDHEALTH GROUP INC | 2,909 | $1.39M | 1.1% | $426.26 | +9.1% | COM | 91324P102 |
| USB | US BANCORP DEL | 40,094 | $1.346M | 1.0% | $46.15 | -38.4% | COM NEW | 902973304 |
| AVB | AVALONBAY CMNTYS INC | 6,803 | $1.3M | 1.0% | $200.89 | -19.2% | COM | 053484101 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,646 | $1.288M | 1.0% | $47.70 | +19.2% | COM | 61174X109 |
| PSA | PUBLIC STORAGE | 4,354 | $1.277M | 1.0% | $275.43 | -5.3% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 10,843 | $1.248M | 1.0% | $130.67 | -30.7% | COM | 253868103 |
| VTR | VENTAS INC | 25,626 | $1.237M | 1.0% | $44.94 | -7.9% | COM | 92276F100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 91,624 | $1.231M | 1.0% | $14.59 | — | COM | 6706ER101 |
| MCD | MCDONALDS CORP | 4,014 | $1.192M | 0.9% | $229.60 | +18.9% | COM | 580135101 |
| PPL | PPL CORP | 44,647 | $1.186M | 0.9% | $24.96 | +0.8% | COM | 69351T106 |
| AMT | AMERICAN TOWER CORP NEW | 6,027 | $1.18M | 0.9% | $232.56 | -23.4% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 8,425 | $1.167M | 0.9% | $135.59 | 0.0% | COM | 872590104 |
| NHI | NATIONAL HEALTH INVS INC | 21,954 | $1.162M | 0.9% | $57.15 | — | COM | 63633D104 |
| ON | ON SEMICONDUCTOR CORP | 11,921 | $1.133M | 0.9% | $66.83 | +23.8% | COM | 682189105 |
| AMZN | AMAZON COM INC | 8,452 | $1.104M | 0.9% | $127.26 | -10.3% | COM | 023135106 |
| CASY | CASEYS GEN STORES INC | 4,451 | $1.092M | 0.8% | $223.41 | 0.0% | COM | 147528103 |
| PCY | INVESCO EXCH TRADED FD TR II | 55,212 | $1.076M | 0.8% | $17.67 | — | EMRNG MKT SVRG | 46138E784 |
| SHW | SHERWIN WILLIAMS CO | 3,884 | $1.024M | 0.8% | $310.14 | -25.8% | COM | 824348106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 67,936 | $988K | 0.8% | $13.34 | — | COM | 25862D105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,896 | $981K | 0.8% | $606.80 | -11.8% | COM | 883556102 |
| VNLA | JANUS DETROIT STR TR | 20,396 | $972K | 0.8% | $47.47 | — | HENDRSN SHRT ETF | 47103U886 |
| BF/B | BROWN FORMAN CORP | 14,224 | $956K | 0.7% | $65.25 | -7.4% | CL B | 115637209 |
| ZTS | ZOETIS INC | 5,612 | $955K | 0.7% | $209.26 | -19.7% | CL A | 98978V103 |
| MSCI | MSCI INC | 1,967 | $925K | 0.7% | $599.45 | -21.1% | COM | 55354G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,460 | $865K | 0.7% | $162.55 | -36.4% | COM | 015271109 |
| NKE | NIKE INC | 7,610 | $840K | 0.7% | $153.36 | -27.4% | CL B | 654106103 |
| FSMB | FIRST TR EXCH TRADED FD III | 35,958 | $710K | 0.6% | $20.71 | — | SHRT DUR MNG MUN | 33739P830 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,557 | $686K | 0.5% | $55.00 | — | MUNI HI INCM ETF | 33739P301 |
| SBUX | STARBUCKS CORP | 6,700 | $662K | 0.5% | $102.21 | -4.8% | COM | 855244109 |
| WPC | WP CAREY INC | 9,610 | $658K | 0.5% | $81.66 | — | COM | 92936U109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,309 | $547K | 0.4% | $84.57 | — | CAP STRENGTH ETF | 33733E104 |
| SCHZ | SCHWAB STRATEGIC TR | 11,279 | $519K | 0.4% | $53.69 | — | US AGGREGATE B | 808524839 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,777 | $454K | 0.4% | $38.74 | — | VEST US BUFFER | 33740F862 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,142 | $447K | 0.3% | $35.32 | — | VEST US DEEP | 33740F854 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207 | $440K | 0.3% | $35.04 | +12.9% | COM | 169656105 |
| MIDD | MIDDLEBY CORP | 3,000 | $439K | 0.3% | $182.44 | -22.7% | COM | 596278101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,023 | $418K | 0.3% | $35.57 | — | FT CBOE VEST US | 33740U307 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,219 | $384K | 0.3% | $32.83 | — | FT CBOE VEST US | 33740F680 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,292 | $376K | 0.3% | $118.99 | — | ACTIVE US REAL | 46090A101 |
| SCHF | SCHWAB STRATEGIC TR | 10,301 | $368K | 0.3% | $38.71 | — | INTL EQTY ETF | 808524805 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,553 | $355K | 0.3% | $36.86 | — | MATERIALS ALPH | 33734X168 |
| BP | BP PLC | 9,846 | $353K | 0.3% | $26.96 | — | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 1,253 | $344K | 0.3% | $305.24 | — | RUS 1000 GRW ETF | 464287614 |
| TTD | THE TRADE DESK INC | 4,000 | $308K | 0.2% | $53.23 | +27.1% | COM CL A | 88339J105 |
| PCAR | PACCAR INC | 3,666 | $305K | 0.2% | $53.88 | +23.4% | COM | 693718108 |
| SCHA | SCHWAB STRATEGIC TR | 6,156 | $271K | 0.2% | $72.63 | — | US SML CAP ETF | 808524607 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,627 | $268K | 0.2% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 16,995 | $249K | 0.2% | $16.56 | — | MULTI ASSET DI | 33738R100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,089 | $248K | 0.2% | $55.07 | — | TOTAL INT BD ETF | 92203J407 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,918 | $240K | 0.2% | $30.34 | — | CBOE VEST US EQT | 33740F698 |
| BLOK | AMPLIFY ETF TR | 10,219 | $238K | 0.2% | $23.29 | — | BLOCKCHAIN LDR | 032108607 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,620 | $235K | 0.2% | $33.61 | — | FT CBOE VEST MAR | 33740F599 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,943 | $232K | 0.2% | $33.48 | — | CBOE VEST US EQT | 33740U208 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,124 | $230K | 0.2% | $30.94 | — | FT CBOE VEST US | 33740F615 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,999 | $226K | 0.2% | $32.85 | — | VEST US EQTY BUF | 33740F664 |
| ISCF | ISHARES TR | 7,290 | $225K | 0.2% | $35.98 | — | INTERNATIONAL SL | 46434V266 |
| NVDA | NVIDIA CORPORATION | 523 | $222K | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 649 | $220K | 0.2% | $286.41 | +14.0% | CL B NEW | 084670702 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,302 | $220K | 0.2% | $31.19 | — | VEST US EQT DEP | 33740F672 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,500 | $208K | 0.2% | $17.74 | — | TR UNIT | 85208R101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,012 | $208K | 0.2% | $35.34 | — | CBOE VEST US EQT | 33740F722 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,759 | $208K | 0.2% | $31.63 | — | CBOE VEST US EQT | 33740F714 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,805 | $207K | 0.2% | $42.53 | +9.2% | COM | 962879102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,174 | $201K | 0.2% | $34.43 | — | CBOE VEST US BUF | 33740F748 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,868 | $201K | 0.2% | $30.92 | — | CBOE VEST US EQ | 33740F730 |
| BA | BOEING CO | 950 | $201K | 0.2% | $207.77 | -0.0% | COM | 097023105 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $49,088 | 0.0% | $5.16 | -15.2% | COM | 184499101 |