Location: Anchorage, AK
CIK: 0001027570 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP | 25,790 | $2.979M | 2.8% | $48.53 | +61.2% | COM | 84265V105 |
| ARKK | ARK ETF TR | 60,617 | $2.782M | 2.6% | $45.89 | — | INNOVATION ETF | 00214Q104 |
| VLO | VALERO ENERGY CORP | 17,571 | $2.767M | 2.6% | $66.65 | +103.6% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 6,479 | $2.669M | 2.5% | $311.53 | +28.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 14,348 | $2.627M | 2.5% | $143.11 | +3.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 14,893 | $2.558M | 2.4% | $111.76 | +27.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 14,020 | $2.28M | 2.2% | $99.84 | +39.2% | COM | 166764100 |
| AAPL | APPLE INC | 12,459 | $2.266M | 2.1% | $154.70 | +16.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 11,343 | $2.18M | 2.1% | $144.04 | +20.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,799 | $2.15M | 2.0% | $487.97 | +44.8% | COM | 22160K105 |
| MMM | 3M CO | 21,970 | $2.114M | 2.0% | $79.29 | 0.0% | COM | 88579Y101 |
| META | META PLATFORMS INC | 4,414 | $2.075M | 2.0% | $443.21 | 0.0% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 13,580 | $2.039M | 1.9% | $116.65 | +14.2% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 107,785 | $2.025M | 1.9% | $13.37 | +19.5% | COM | 49456B101 |
| KO | COCA COLA CO | 32,269 | $2.013M | 1.9% | $49.59 | +14.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,610 | $1.917M | 1.8% | $348.54 | 0.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 19,003 | $1.854M | 1.8% | $77.09 | +10.2% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,822 | $1.82M | 1.7% | $117.61 | — | SPONSORED ADS | 874039100 |
| OLN | OLIN CORP | 31,992 | $1.781M | 1.7% | $51.43 | -0.9% | COM PAR $1 | 680665205 |
| DOW | DOW INC | 29,904 | $1.722M | 1.6% | $45.24 | +8.2% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 3,722 | $1.678M | 1.6% | $339.93 | +33.1% | CL A | 57636Q104 |
| CME | CME GROUP INC | 8,041 | $1.669M | 1.6% | $182.06 | +8.3% | COM | 12572Q105 |
| COIN | COINBASE GLOBAL INC | 7,667 | $1.667M | 1.6% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 8,641 | $1.633M | 1.5% | $127.66 | +30.8% | COM | 023135106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 28,362 | $1.577M | 1.5% | $55.61 | — | SHS | 315948109 |
| JNJ | JOHNSON & JOHNSON | 10,045 | $1.496M | 1.4% | $157.70 | -4.7% | COM | 478160104 |
| WELL | WELLTOWER INC | 15,212 | $1.485M | 1.4% | $87.18 | 0.0% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 10,254 | $1.484M | 1.4% | $130.43 | +2.1% | COM | 253868103 |
| RVNU | DBX ETF TR | 57,393 | $1.46M | 1.4% | $25.45 | — | XTRACK MUN INFRA | 233051705 |
| MUST | COLUMBIA ETF TR I | 70,655 | $1.448M | 1.4% | $22.39 | — | MULTI SEC MUNI | 19761L607 |
| CASY | CASEYS GEN STORES INC | 4,395 | $1.446M | 1.4% | $223.84 | +29.2% | COM | 147528103 |
| USB | US BANCORP DEL | 33,732 | $1.403M | 1.3% | $46.15 | -16.3% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 1,064 | $1.39M | 1.3% | $121.22 | 0.0% | COM | 11135F101 |
| ENVX | ENOVIX CORPORATION | 149,628 | $1.318M | 1.3% | $15.44 | -35.7% | COM | 293594107 |
| CWH | CAMPING WORLD HLDGS INC | 64,101 | $1.307M | 1.2% | $28.59 | -14.7% | CL A | 13462K109 |
| UNH | UNITEDHEALTH GROUP INC | 2,609 | $1.296M | 1.2% | $426.26 | +14.7% | COM | 91324P102 |
| AVB | AVALONBAY CMNTYS INC | 6,597 | $1.292M | 1.2% | $199.54 | -15.8% | COM | 053484101 |
| EQIX | EQUINIX INC | 1,809 | $1.289M | 1.2% | $725.42 | +11.3% | COM | 29444U700 |
| TMUS | T-MOBILE US INC | 7,849 | $1.271M | 1.2% | $135.53 | +16.7% | COM | 872590104 |
| PLD | PROLOGIS INC. | 11,515 | $1.234M | 1.2% | $129.40 | -5.5% | COM | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,206 | $1.206M | 1.1% | $47.70 | +20.5% | COM | 61174X109 |
| VTR | VENTAS INC | 25,470 | $1.203M | 1.1% | $44.84 | -4.7% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 4,361 | $1.191M | 1.1% | $273.98 | -3.2% | COM | 74460D109 |
| INTC | INTEL CORP | 38,083 | $1.185M | 1.1% | $44.04 | 0.0% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 6,408 | $1.159M | 1.1% | $225.71 | -17.5% | COM | 03027X100 |
| PPL | PPL CORP | 39,952 | $1.13M | 1.1% | $24.96 | +0.0% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,934 | $1.111M | 1.1% | $597.49 | -6.7% | COM | 883556102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,546 | $1.022M | 1.0% | $154.40 | -28.4% | COM | 015271109 |
| MCD | MCDONALDS CORP | 3,560 | $957K | 0.9% | $229.60 | +21.1% | COM | 580135101 |
| ZTS | ZOETIS INC | 5,458 | $936K | 0.9% | $208.27 | -12.0% | CL A | 98978V103 |
| MSCI | MSCI INC | 1,932 | $915K | 0.9% | $596.83 | -7.9% | COM | 55354G100 |
| NKE | NIKE INC | 9,261 | $864K | 0.8% | $143.77 | -32.0% | CL B | 654106103 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,215 | $678K | 0.6% | $20.71 | — | SHRT DUR MNG MUN | 33739P830 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,932 | $669K | 0.6% | $55.00 | — | MUNI HI INCM ETF | 33739P301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187 | $598K | 0.6% | $35.04 | +45.9% | COM | 169656105 |
| INVH | INVITATION HOMES INC | 16,886 | $592K | 0.6% | $31.52 | 0.0% | COM | 46187W107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,923 | $575K | 0.5% | $84.51 | — | CAP STRENGTH ETF | 33733E104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,271 | $506K | 0.5% | $42.08 | — | FT VEST US EQT | 33740F847 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,288 | $498K | 0.5% | $38.39 | — | FT VEST US EQT | 33740F839 |
| SCHZ | SCHWAB STRATEGIC TR | 10,778 | $489K | 0.5% | $53.69 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 530 | $484K | 0.5% | $34.13 | +112.2% | COM | 67066G104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,592 | $479K | 0.5% | $38.69 | — | FT VEST UQ EQT | 33740U505 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 12,615 | $473K | 0.4% | $35.51 | — | FT VEST U.S. | 33740U406 |
| SBUX | STARBUCKS CORP | 6,400 | $461K | 0.4% | $102.21 | -13.3% | COM | 855244109 |
| REXR | REXFORD INDL RLTY INC | 9,751 | $440K | 0.4% | $45.16 | — | COM | 76169C100 |
| MIDD | MIDDLEBY CORP | 3,000 | $427K | 0.4% | $182.44 | -19.3% | COM | 596278101 |
| IWF | ISHARES TR | 1,254 | $422K | 0.4% | $304.72 | — | RUS 1000 GRW ETF | 464287614 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,698 | $418K | 0.4% | $38.74 | — | FT VEST US EQT | 33740F862 |
| SCHF | SCHWAB STRATEGIC TR | 10,619 | $413K | 0.4% | $38.66 | — | INTL EQTY ETF | 808524805 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,940 | $413K | 0.4% | $114.29 | — | ACTIVE US REAL | 46090A101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,024 | $410K | 0.4% | $35.32 | — | FT VEST U.S. | 33740F854 |
| FPI | FARMLAND PARTNERS INC | 35,756 | $393K | 0.4% | $11.00 | — | COM | 31154R109 |
| PCAR | PACCAR INC | 3,666 | $391K | 0.4% | $53.88 | +87.1% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 917 | $371K | 0.4% | $310.53 | +26.7% | CL B NEW | 084670702 |
| LAND | GLADSTONE LD CORP | 28,307 | $370K | 0.4% | $13.06 | — | COM | 376549101 |
| BP | BP PLC | 9,721 | $368K | 0.3% | $27.97 | — | SPONSORED ADR | 055622104 |
| TTD | THE TRADE DESK INC | 4,000 | $365K | 0.3% | $53.23 | +42.4% | COM CL A | 88339J105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,036 | $342K | 0.3% | $35.57 | — | FT VEST US EQT | 33740U307 |
| BLOK | AMPLIFY ETF TR | 10,430 | $340K | 0.3% | $23.42 | — | BLOCKCHAIN LDR | 032108607 |
| SOLV | SOLVENTUM CORP | 5,167 | $336K | 0.3% | $74.85 | 0.0% | COM SHS | 83444M101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,610 | $330K | 0.3% | $32.83 | — | FT VEST US EQT | 33740F680 |
| SCHA | SCHWAB STRATEGIC TR | 6,803 | $328K | 0.3% | $69.62 | — | US SML CAP ETF | 808524607 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 8,449 | $288K | 0.3% | $34.10 | — | DORSEY WRIGHT | 33738R878 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,947 | $284K | 0.3% | $38.62 | — | FT VEST US EQT | 33740F664 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,335 | $278K | 0.3% | $36.17 | — | FT VEST UQ EQT | 33740F672 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,904 | $270K | 0.3% | $34.04 | — | FT VEST US EQT | 33740F599 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,764 | $270K | 0.3% | $33.90 | — | FT VEST US EQT | 33740F615 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,167 | $260K | 0.2% | $42.08 | — | FT VEST US EQT | 33740F623 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,068 | $255K | 0.2% | $36.04 | — | FT VEST US | 33740F631 |
| QQQ | INVESCO QQQ TR | 576 | $254K | 0.2% | $441.54 | — | UNIT SER 1 | 46090E103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,709 | $254K | 0.2% | $33.48 | — | FT VEST US EQT | 33740U208 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,711 | $253K | 0.2% | $42.53 | +4.6% | COM | 962879102 |
| ISCF | ISHARES TR | 7,634 | $252K | 0.2% | $31.47 | — | INTERNATIONAL SL | 46434V266 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,448 | $250K | 0.2% | $30.34 | — | FT VEST US EQT | 33740F698 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,077 | $244K | 0.2% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,423 | $242K | 0.2% | $34.95 | — | FT VEST US EQT | 33740U885 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,907 | $240K | 0.2% | $55.07 | — | TOTAL INT BD ETF | 92203J407 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 14,993 | $238K | 0.2% | $16.56 | — | MULTI ASSET DI | 33738R100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,217 | $236K | 0.2% | $45.16 | — | FT VEST US EQT | 33740F763 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,744 | $231K | 0.2% | $34.24 | — | FT VEST U.S. | 33740U802 |
| RWEM | ADVISORS INNER CIRCLE FD III | 9,021 | $221K | 0.2% | $24.45 | — | RAYLIANT QUANTMN | 00775Y710 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,055 | $220K | 0.2% | $41.14 | — | FT VEST US EQT | 33740F748 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,756 | $216K | 0.2% | $35.96 | — | FT VEST US EQT | 33740F730 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,532 | $214K | 0.2% | $47.26 | — | FT VEST US EQT | 33740F722 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,214 | $210K | 0.2% | $40.35 | — | FT VEST US EQT | 33740F714 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $23,850 | 0.0% | $5.16 | -42.2% | COM | 184499101 |