Location: Anchorage, AK
CIK: 0001027570 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 24,371 | $3.212M | 2.9% | $66.65 | +83.2% | COM | 91913Y100 |
| MNA | INDEXIQ ETF TR | 101,548 | $3.192M | 2.8% | $31.93 | — | IQ MRGR ARB ETF | 45409B800 |
| GLD | SPDR GOLD TR | 17,328 | $3.186M | 2.8% | $179.10 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 17,905 | $3.001M | 2.7% | $99.84 | +46.0% | COM | 166764100 |
| EOG | EOG RES INC | 19,393 | $2.596M | 2.3% | $82.91 | +41.3% | COM | 26875P101 |
| EQT | EQT CORP | 59,931 | $2.525M | 2.2% | $30.73 | +30.1% | COM | 26884L109 |
| KMI | KINDER MORGAN INC DEL | 139,382 | $2.376M | 2.1% | $13.37 | +14.1% | COM | 49456B101 |
| AAPL | APPLE INC | 13,346 | $2.326M | 2.1% | $154.70 | +17.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,080 | $2.325M | 2.1% | $311.53 | +4.2% | COM | 594918104 |
| SCCO | SOUTHERN COPPER CORP | 32,352 | $2.286M | 2.0% | $48.53 | +43.9% | COM | 84265V105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 150,039 | $2.265M | 2.0% | $17.42 | — | OPTIMUM YIELD | 46090F100 |
| GOOGL | ALPHABET INC | 16,481 | $2.254M | 2.0% | $111.76 | +14.9% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 9,931 | $2.124M | 1.9% | $182.06 | -1.0% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 14,677 | $2.112M | 1.9% | $144.04 | -1.2% | COM | 46625H100 |
| KO | COCA COLA CO | 38,317 | $2.099M | 1.9% | $49.59 | +12.4% | COM | 191216100 |
| ENVX | ENOVIX CORPORATION | 210,897 | $2.098M | 1.9% | $15.44 | +5.8% | COM | 293594107 |
| PM | PHILIP MORRIS INTL INC | 22,016 | $2.048M | 1.8% | $77.09 | +11.8% | COM | 718172109 |
| PEP | PEPSICO INC | 12,723 | $2.045M | 1.8% | $144.64 | +15.6% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 31,048 | $2.037M | 1.8% | $59.09 | +2.0% | COM | 674599105 |
| V | VISA INC | 8,309 | $1.95M | 1.7% | $209.09 | +13.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 16,861 | $1.851M | 1.6% | $143.11 | -23.1% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 16,804 | $1.804M | 1.6% | $116.65 | -11.5% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 3,213 | $1.796M | 1.6% | $487.97 | +9.1% | COM | 22160K105 |
| OLN | OLIN CORP | 38,081 | $1.769M | 1.6% | $51.43 | -1.0% | COM PAR $1 | 680665205 |
| DOW | DOW INC | 34,838 | $1.714M | 1.5% | $45.24 | +2.4% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 4,410 | $1.708M | 1.5% | $339.93 | +16.6% | CL A | 57636Q104 |
| MSM | MSC INDL DIRECT INC | 17,396 | $1.707M | 1.5% | $83.41 | +18.3% | CL A | 553530106 |
| JNJ | JOHNSON & JOHNSON | 11,110 | $1.705M | 1.5% | $157.70 | -2.8% | COM | 478160104 |
| XSOE | WISDOMTREE TR | 62,352 | $1.614M | 1.4% | $35.33 | — | EM EX ST-OWNED | 97717X578 |
| UNH | UNITEDHEALTH GROUP INC | 2,895 | $1.529M | 1.4% | $426.26 | +10.2% | COM | 91324P102 |
| MUST | COLUMBIA ETF TR I | 78,571 | $1.516M | 1.3% | $22.39 | — | MULTI SEC MUNI | 19761L607 |
| GM | GENERAL MTRS CO | 47,064 | $1.402M | 1.2% | $53.74 | -35.5% | COM | 37045V100 |
| EQIX | EQUINIX INC | 1,964 | $1.396M | 1.2% | $725.42 | +1.5% | COM | 29444U700 |
| RWL | INVESCO EXCH TRADED FD TR II | 60,474 | $1.378M | 1.2% | $29.11 | — | S&P 500 REVENUE | 46138G698 |
| CWH | CAMPING WORLD HLDGS INC | 77,402 | $1.353M | 1.2% | $28.59 | -13.8% | CL A | 13462K109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,401 | $1.317M | 1.2% | $117.61 | — | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 12,490 | $1.3M | 1.2% | $129.40 | -12.7% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 10,994 | $1.282M | 1.1% | $130.43 | -12.9% | COM | 253868103 |
| BBBY | OVERSTOCK COM INC DEL | 79,401 | $1.244M | 1.1% | $51.13 | -47.3% | COM | 690370101 |
| USB | US BANCORP DEL | 39,456 | $1.232M | 1.1% | $46.15 | -29.6% | COM NEW | 902973304 |
| AVB | AVALONBAY CMNTYS INC | 7,110 | $1.224M | 1.1% | $199.54 | -15.0% | COM | 053484101 |
| TMUS | T-MOBILE US INC | 8,707 | $1.199M | 1.1% | $135.53 | -1.2% | COM | 872590104 |
| CASY | CASEYS GEN STORES INC | 4,525 | $1.197M | 1.1% | $223.84 | +11.7% | COM | 147528103 |
| PSA | PUBLIC STORAGE | 4,666 | $1.189M | 1.1% | $273.98 | -7.4% | COM | 74460D109 |
| PCY | INVESCO EXCH TRADED FD TR II | 67,150 | $1.176M | 1.0% | $17.64 | — | EMRNG MKT SVRG | 46138E784 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 93,779 | $1.142M | 1.0% | $14.53 | — | COM | 6706ER101 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,563 | $1.135M | 1.0% | $47.70 | +19.1% | COM | 61174X109 |
| NHI | NATIONAL HEALTH INVS INC | 22,790 | $1.131M | 1.0% | $56.88 | — | COM | 63633D104 |
| VTR | VENTAS INC | 26,426 | $1.107M | 1.0% | $44.84 | -7.4% | COM | 92276F100 |
| AMZN | AMAZON COM INC | 8,697 | $1.098M | 1.0% | $127.45 | +5.1% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 6,738 | $1.086M | 1.0% | $225.71 | -25.7% | COM | 03027X100 |
| ON | ON SEMICONDUCTOR CORP | 12,606 | $1.082M | 1.0% | $68.48 | +41.9% | COM | 682189105 |
| PPL | PPL CORP | 43,615 | $1.045M | 0.9% | $24.96 | -4.6% | COM | 69351T106 |
| MSCI | MSCI INC | 2,027 | $999K | 0.9% | $596.83 | -14.4% | COM | 55354G100 |
| MCD | MCDONALDS CORP | 3,807 | $987K | 0.9% | $229.60 | +17.4% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,053 | $958K | 0.9% | $600.84 | -12.0% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 3,933 | $943K | 0.8% | $309.54 | -15.3% | COM | 824348106 |
| ZTS | ZOETIS INC | 5,575 | $937K | 0.8% | $209.26 | -15.5% | CL A | 98978V103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 110,807 | $891K | 0.8% | $9.63 | — | ADR | 585464100 |
| NKE | NIKE INC | 7,866 | $810K | 0.7% | $151.57 | -35.2% | CL B | 654106103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,497 | $806K | 0.7% | $155.16 | -34.3% | COM | 015271109 |
| BF/B | BROWN FORMAN CORP | 14,275 | $797K | 0.7% | $65.25 | -3.5% | CL B | 115637209 |
| FSMB | FIRST TR EXCH TRADED FD III | 35,903 | $695K | 0.6% | $20.71 | — | SHRT DUR MNG MUN | 33739P830 |
| SBUX | STARBUCKS CORP | 6,700 | $635K | 0.6% | $102.21 | -9.5% | COM | 855244109 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,341 | $634K | 0.6% | $55.00 | — | MUNI HI INCM ETF | 33739P301 |
| WPC | WP CAREY INC | 10,251 | $547K | 0.5% | $79.89 | — | COM | 92936U109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,874 | $508K | 0.5% | $84.57 | — | CAP STRENGTH ETF | 33733E104 |
| SCHZ | SCHWAB STRATEGIC TR | 11,164 | $483K | 0.4% | $53.69 | — | US AGGREGATE B | 808524839 |
| BP | BP PLC | 9,846 | $392K | 0.3% | $26.96 | — | SPONSORED ADR | 055622104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207 | $381K | 0.3% | $35.04 | +11.3% | COM | 169656105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,563 | $381K | 0.3% | $35.32 | — | VEST US DEEP | 33740F854 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,170 | $379K | 0.3% | $38.74 | — | VEST US BUFFER | 33740F862 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,588 | $353K | 0.3% | $35.57 | — | FT CBOE VEST US | 33740U307 |
| MIDD | MIDDLEBY CORP | 3,000 | $351K | 0.3% | $182.44 | -22.1% | COM | 596278101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,535 | $346K | 0.3% | $116.70 | — | ACTIVE US REAL | 46090A101 |
| SCHF | SCHWAB STRATEGIC TR | 9,993 | $329K | 0.3% | $38.71 | — | INTL EQTY ETF | 808524805 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,474 | $321K | 0.3% | $32.83 | — | FT CBOE VEST US | 33740F680 |
| IWF | ISHARES TR | 1,177 | $313K | 0.3% | $305.24 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 917 | $309K | 0.3% | $306.39 | +15.8% | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 3,666 | $300K | 0.3% | $53.88 | +42.4% | COM | 693718108 |
| TTD | THE TRADE DESK INC | 4,000 | $298K | 0.3% | $53.23 | +51.9% | COM CL A | 88339J105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,329 | $285K | 0.3% | $36.86 | — | MATERIALS ALPH | 33734X168 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,220 | $244K | 0.2% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,027 | $239K | 0.2% | $55.07 | — | TOTAL INT BD ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 6,009 | $238K | 0.2% | $72.63 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 570 | $238K | 0.2% | $34.13 | +31.2% | COM | 67066G104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 16,403 | $236K | 0.2% | $16.56 | — | MULTI ASSET DI | 33738R100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,457 | $227K | 0.2% | $33.61 | — | FT CBOE VEST MAR | 33740F599 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,723 | $218K | 0.2% | $33.48 | — | CBOE VEST US EQT | 33740U208 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,450 | $218K | 0.2% | $30.34 | — | CBOE VEST US EQT | 33740F698 |
| BLOK | AMPLIFY ETF TR | 10,616 | $208K | 0.2% | $23.15 | — | BLOCKCHAIN LDR | 032108607 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,711 | $204K | 0.2% | $42.53 | -0.6% | COM | 962879102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $185K | 0.2% | $17.74 | — | TR UNIT | 85208R101 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $38,439 | 0.0% | $5.16 | -13.7% | COM | 184499101 |