CIK: 0001633896 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $70,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,632 | $13,907 | 19.8% | $85.74 | +79.9% | COM | 037833100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 139,970 | $5,648 | 8.0% | $25.43 | +26.5% | COM CL A | 32055Y201 |
| TLT | ISHARES TR | 51,546 | $5,281 | 7.5% | $136.82 | — | 20 YR BD ETF | 464287432 |
| — | KRANESHARES TR | 200,614 | $4,351 | 6.2% | $25.82 | — | QUADRATIC DEFLA | 500767587 |
| SHY | ISHARES TR | 51,132 | $4,152 | 5.9% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TRUST | 23,560 | $3,644 | 5.2% | $180.67 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 118,562 | $2,860 | 4.1% | $955.82 | — | GOLD MINERS ETF | 92189F106 |
| AMLP | ALPS ETF TR | 64,059 | $2,342 | 3.3% | $34.39 | — | ALERIAN MLP | 00162Q452 |
| FNV | FRANCO NEV CORP | 18,693 | $2,233 | 3.2% | $138.84 | -12.3% | COM | 351858105 |
| UUP | INVESCO DB US DLR INDEX TR | 72,217 | $2,177 | 3.1% | $27.96 | — | BULLISH FD | 46141D203 |
| KWEB | KRANESHARES TR | 87,131 | $2,147 | 3.1% | $24.64 | — | CSI CHI INTERNET | 500767306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,126 | $2,107 | 3.0% | $63.64 | — | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 15,161 | $1,836 | 2.6% | $51562.17 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 97,334 | $1,493 | 2.1% | $16.27 | -7.3% | COM | 00206R102 |
| AEM | AGNICO EAGLE MINES LTD | 34,064 | $1,439 | 2.0% | $49.03 | -19.6% | COM | 008474108 |
| EQT | EQT CORP | 33,133 | $1,350 | 1.9% | $41.20 | +0.0% | COM | 26884L109 |
| COST | COSTCO WHSL CORP NEW | 2,550 | $1,204 | 1.7% | $138.79 | +258.9% | COM | 22160K105 |
| V | VISA INC | 5,113 | $908 | 1.3% | $110.32 | +79.8% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 16,423 | $823 | 1.2% | $83.39 | -31.7% | COM | 595112103 |
| AMZN | AMAZON COM INC | 6,660 | $753 | 1.1% | $122.12 | +3.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 7,192 | $628 | 0.9% | $55.97 | +45.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 7,100 | $589 | 0.8% | $49.20 | +64.5% | COM | 718172109 |
| SWBI | AMERICAN OUTDOOR BRANDS CORP | 48,288 | $501 | 0.7% | $24.04 | -45.0% | COM | 831754106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,030 | $494 | 0.7% | $54.78 | +53.1% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.6% | $308211.47 | +38.9% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,045 | $405 | 0.6% | $29110.13 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 3,075 | $321 | 0.5% | $52.93 | +99.6% | COM | 46625H100 |
| ABT | ABBOTT LABS | 2,939 | $284 | 0.4% | $66.53 | +50.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,526 | $255 | 0.4% | $91.38 | +77.5% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 1,725 | $218 | 0.3% | $67.32 | +94.0% | COM | 742718109 |
| ARCC | ARES CAPITAL CORP | 12,750 | $216 | 0.3% | $8.73 | +59.5% | COM | 04010L103 |
| ET | ENERGY TRANSFER LP | 19,400 | $214 | 0.3% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $212 | 0.3% | $117.43 | +30.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP. | 548 | $212 | 0.3% | $163.92 | +132.3% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 1,420 | $204 | 0.3% | $187.44 | -10.6% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 3,266 | $196 | 0.3% | $20.69 | +155.9% | COM | 25179M103 |
| — | AMC ENTMT HLDGS INC | 25,703 | $179 | 0.3% | $9.92 | — | CL A COM | 00165C104 |
| ABR | ARBOR RLTY TR INC | 14,581 | $168 | 0.2% | $119.55 | — | COM | 038923108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,560 | $162 | 0.2% | $17.13 | +119.5% | COM | 14448C104 |
| ARI | APOLLO COML REAL EST FIN INC | 17,983 | $149 | 0.2% | $16.56 | — | COM | 03762U105 |
| OTIS | OTIS WORLDWIDE CORP | 2,280 | $145 | 0.2% | $47.48 | +45.9% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,705 | $141 | 0.2% | $73.47 | +31.0% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 1,960 | $138 | 0.2% | $52.19 | +38.8% | COM | 194162103 |
| PEP | PEPSICO INC | 774 | $126 | 0.2% | $82.96 | +86.1% | COM | 713448108 |
| USB | US BANCORP DEL | 3,102 | $125 | 0.2% | $29.12 | +34.7% | COM NEW | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $123 | 0.2% | $50.52 | +144.0% | COM | 74834L100 |
| QQQ | POWERSHARES QQQ TRUST | 455 | $122 | 0.2% | $253.69 | — | UNIT SER 1 | 46090E103 |
| RACE | FERRARI N V | 650 | $120 | 0.2% | $105.91 | +88.2% | COM | N3167Y103 |
| MO | ALTRIA GROUP INC | 2,900 | $117 | 0.2% | $25.66 | +28.9% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 1,370 | $105 | 0.1% | $41.67 | +62.7% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 392 | $105 | 0.1% | $223.19 | +27.5% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 751 | $102 | 0.1% | $47.15 | +183.9% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,259 | $86 | 0.1% | $35.23 | +1.5% | COM | 92343V104 |
| NOC | NORTHROP GUNMAN CORP | 180 | $85 | 0.1% | $183.17 | +146.0% | COM | 666807102 |
| MMM | 3M CO | 761 | $84 | 0.1% | $140.42 | -31.3% | COM | 88579Y101 |
| USO | UNITED STATES OIL FUND LP | 1,270 | $83 | 0.1% | $71.31 | — | UNITS | 91232N207 |
| BA | BOEING CO | 643 | $78 | 0.1% | $233.55 | -34.3% | COM | 097023105 |
| — | PROSHARES TR II | 1,400 | $75 | 0.1% | $53.57 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | BRAINSTORM CELL THERAPEUTICS | 16,000 | $71 | 0.1% | $4.35 | — | COM NEW | 10501E201 |
| — | CARA THERAPEUTICS INC | 7,445 | $70 | 0.1% | $12.20 | — | COM | 140755109 |
| KMB | KIMBERLY CLARK CORP | 616 | $69 | 0.1% | $76.09 | +50.2% | COM | 494368103 |
| ACRE | ARES COML REAL ESTATE CORP | 6,300 | $66 | 0.1% | $7.61 | — | COM | 04013V108 |
| — | LAREDO PETROLEUM INC | 980 | $62 | 0.1% | $63.27 | — | COM | 516806205 |
| — | SPIRIT RLTY CAP INC NEW | 1,600 | $58 | 0.1% | $30.56 | — | COM NEW | 84860W300 |
| EMR | EMERSON ELEC CO | 780 | $57 | 0.1% | $47.90 | +62.0% | COM | 291011104 |
| NWN | NORTHWEST NAT GAS CO | 1,300 | $56 | 0.1% | $69.05 | -26.6% | COM | 66765N105 |
| — | EATON VANCE ENH EQTY INC FD | 3,450 | $53 | 0.1% | $20.87 | — | CO | 278277108 |
| AEP | AMERICAN ELEC PWR INC | 600 | $52 | 0.1% | $48.74 | +78.7% | COM | 025537101 |
| QCOM | QUALCOMM INC | 388 | $44 | 0.1% | $75.00 | +69.4% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 900 | $43 | 0.1% | $47.06 | — | COM UNIT RP LP | 559080106 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,800 | $41 | 0.1% | $10889.76 | — | COM | 27828N102 |
| ITW | ILLINOIS TOOL WKS INC | 220 | $40 | 0.1% | $79.86 | +127.5% | COM | 452308109 |
| PFE | PFIZER INC | 849 | $37 | 0.1% | $30.38 | +33.0% | COM | 717081103 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $36 | 0.1% | $9495.47 | — | COM | 27829F108 |
| MCD | MCDONALDS CORP | 150 | $35 | 0.0% | $188.44 | +25.4% | COM | 580135101 |
| LLY | LILLY ELI & CO | 100 | $32 | 0.0% | $264.70 | +16.4% | COM | 532457108 |
| BKE | BUCKLE INC | 907 | $29 | 0.0% | $25.62 | -13.0% | COM | 118440106 |
| MRK | MERCK & CO INC NEW | 335 | $29 | 0.0% | $52.21 | +54.0% | COM | 58933Y105 |
| PENN | PENN NATL GAMIN INC | 1,057 | $29 | 0.0% | $82.55 | -60.9% | COM | 707569109 |
| PSA | PUBLIC STORAGE | 96 | $28 | 0.0% | $174.22 | +61.4% | COM | 74460D109 |
| IHF | ISHARES TR | 110 | $28 | 0.0% | $154.55 | — | US HLTHCR PR ETF | 464288828 |
| GUSH | DIREXION SHS ETF TR | 202 | $26 | 0.0% | $128.71 | — | OIL GAS BL 3X SH | 25460G500 |
| NUGT | DIREXION SHS ETF TR | 855 | $22 | 0.0% | $33.92 | — | DLY GOLD INDX 3X | 25460G781 |
| LUMN | CENTURYLINK INC | 2,814 | $20 | 0.0% | $10.83 | -7.5% | COM | 550241103 |
| MDLZ | MONDELEZ INTL INC | 360 | $20 | 0.0% | $28.41 | +99.3% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FD INC | 274 | $20 | 0.0% | $83.94 | — | TOTAL BND MARKET | 921937835 |
| — | PROSHARES TR | 23 | $19 | 0.0% | — | — | Call | 74347B904 |
| PR | PERMIAN RESOURCES CORP | 2,500 | $17 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| CRK | COMSTOCK RES INC | 1,000 | $17 | 0.0% | $15.69 | 0.0% | COM | 205768302 |
| XLB | SELECT SECTOR SPDR TR | 240 | $16 | 0.0% | $18670.62 | — | SBI MATERIALS | 81369Y100 |
| WMT | WAL-MART STORES INC | 115 | $15 | 0.0% | $45.18 | -7.0% | COM | 931142103 |
| — | DIREXION SHS ETF TR | 20 | $15 | 0.0% | $587.50 | — | DLY SEMICNDTR BR | 25460G906 |
| ITB | ISHARES TR | 283 | $15 | 0.0% | $82.91 | — | US HOME CONS ETF | 464288752 |
| IVV | ISHARES TR | 39 | $14 | 0.0% | $384.62 | — | CORE S&P ETF | 464287200 |
| WMB | WILLIAMS COS INC DEL | 500 | $14 | 0.0% | $11.96 | +133.3% | COM | 969457100 |
| BTU | PEABODY ENGR CORP | 550 | $14 | 0.0% | $12.44 | +73.5% | COM | 704551100 |
| DD | DU PONT E I DE NEMOURS & CO | 276 | $14 | 0.0% | $26.97 | -17.5% | COM | 26614N102 |
| CCJ | CAMECO CORP | 480 | $13 | 0.0% | $18.23 | +39.0% | COM | 13321L108 |
| DIS | DISNEY WALT CO | 137 | $13 | 0.0% | $125.16 | -16.5% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 140 | $13 | 0.0% | $111.35 | -1.2% | CPA STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 61 | $13 | 0.0% | $163.93 | — | COM | 723787107 |
| SM | SM ENERGY CO | 310 | $12 | 0.0% | $33.28 | +9.2% | COM | 78454L100 |
| — | LIVENT CORP | 400 | $12 | 0.0% | $17.27 | — | COM | 53814L108 |
| SBUX | STARBUCKS CORP | 139 | $12 | 0.0% | $87.20 | -10.1% | COM | 855244109 |
| AMGN | AMGEN INC | 52 | $12 | 0.0% | $203.29 | +7.2% | COM | 031162100 |
| BROS | DUTCH BROS INC | 400 | $12 | 0.0% | $40.99 | -8.2% | CL A | 26701L100 |
| — | DCP MIDSTREAM LP | 300 | $11 | 0.0% | $21.66 | — | COM UT LTD PTN | 23311P100 |
| MTDR | MATADOR RES CO | 230 | $11 | 0.0% | $40.91 | +31.9% | COM | 576485205 |
| SPY | SPDR S&P 500 ETF TR | 30 | $11 | 0.0% | $366.67 | — | TR UNIT | 78462F103 |
| RGR | STURM RUGER & CO INC | 200 | $10 | 0.0% | $55.24 | +4.6% | COM | 864159108 |
| PSEC | PROSPECT CAP CORP | 1,553 | $10 | 0.0% | $4.93 | -4.9% | COM | 74348T102 |
| BKH | BLACK HILLS CORP | 150 | $10 | 0.0% | $45.23 | +42.0% | COM | 092113109 |
| — | AMPIO PHARMACEUTICALS INC | 140,925 | $9 | 0.0% | $142.39 | — | COM | 03209T109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 850 | $9 | 0.0% | $10.59 | — | COM | 106762107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120 | $9 | 0.0% | $91.67 | — | INT-TERM CORP | 92206C870 |
| — | SIRIUS XM HLDGS INC | 1,500 | $9 | 0.0% | $5149.95 | — | COM | 82968B103 |
| — | LAREDO PETROLEUM INC | 10 | $8 | 0.0% | $800.00 | — | CALL | 516806905 |
| BAR | GRANITESHARES GOLD TR | 485 | $8 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| IHI | ISHARES TR | 150 | $7 | 0.0% | $96.67 | — | U.S. MED DVC ETF | 464288810 |
| — | CALLON PETE CO DEL | 200 | $7 | 0.0% | $60.00 | — | COM | 13123X508 |
| APPS | DIGITAL TURBINE INC | 495 | $7 | 0.0% | $68.03 | -71.9% | COM NEW | 25400W102 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $6 | 0.0% | $93.61 | -9.0% | COM | 007903107 |
| — | PROSHARES TR II | 500 | $6 | 0.0% | $12.00 | — | ULTRA VIX SHORT | 74347Y839 |
| REEMF | RARE ELEMENT RES LTD | 14,606 | $6 | 0.0% | $0.89 | -32.1% | COM | 75381M102 |
| UBER | UBER TECHNOLOGIES INC | 235 | $6 | 0.0% | $31.17 | -11.4% | COM | 90353T100 |
| WBD | WARNER BROS DISCOVERY INC | 527 | $6 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| NKE | NIKE INC | 64 | $5 | 0.0% | $85.46 | +18.9% | CL B | 654106103 |
| HOG | HARLEY DAVIDSON INC | 150 | $5 | 0.0% | $46.04 | -18.4% | COM | 412822108 |
| GLNG | GOLAR LNG LTD | 200 | $5 | 0.0% | $22.65 | 0.0% | SHS | G9456A100 |
| IWR | ISHARES TR | 64 | $4 | 0.0% | $62.50 | — | RUS MID CAP ETF | 464287499 |
| — | LUCID GROUP INC | 300 | $4 | 0.0% | $26.67 | — | COM | 549498103 |
| PSX | PHILLIPS 66 | 50 | $4 | 0.0% | $80.94 | -6.9% | COM | 718546104 |
| — | NIKOLA CORP | 1,000 | $4 | 0.0% | $13.25 | — | COM | 654110105 |
| SCHV | SCHWAB STRATEGIC TR | 64 | $4 | 0.0% | $70.12 | — | US LCAP VA ETF | 808524409 |
| TECK | TECK RESOURCES LTD | 132 | $4 | 0.0% | $35.75 | -13.6% | COM | 878742204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $3 | 0.0% | $115.22 | -70.4% | COM CL A | 76954A103 |
| LPX | LOUSIANA PAC CORP | 50 | $3 | 0.0% | $68.53 | -17.1% | COM | 546347105 |
| — | META MATERIALS INC | 2,150 | $3 | 0.0% | $1.40 | — | COM | 59134N203 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $3 | 0.0% | $58.79 | +23.3% | NAMEN AKT | H17182108 |
| IWY | ISHARES | 22 | $3 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| SGDJ | SPROTT PHYSICAL GOLD TR | 75 | $2 | 0.0% | $40.00 | — | UNIT | 85210B201 |
| PUMP | PROPETRO HLDG CORP | 200 | $2 | 0.0% | $9.92 | -9.9% | COM | 74347M108 |
| — | OUTFRONT MEDIA INC | 148 | $2 | 0.0% | $14.58 | — | COM | 69007J106 |
| SNDL | SUNDIAL GROWERS INC | 1,000 | $2 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $2 | 0.0% | $9.00 | — | ADR | 528877103 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $2 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| — | VISTA OUTDOOR INC | 100 | $2 | 0.0% | $30.00 | — | COM | 928377100 |
| CVNA | CARVANA CO | 100 | $2 | 0.0% | $145.81 | -77.6% | CL A | 146869102 |
| — | CAMBER ENDERGY INC | 10,300 | $2 | 0.0% | $0.87 | — | COM | 13200M508 |
| DFH | DREAM FINDERS HOMES INC | 50 | $1 | 0.0% | $25.68 | -53.1% | COM CL A | 26154D100 |
| — | FORTUNA SILVER MINES INC | 300 | $1 | 0.0% | $7.22 | — | COM | 349915108 |
| — | HYCROFT MINING HOLDING CORP | 2,000 | $1 | 0.0% | $0.50 | — | COM CL A | 44862P109 |
| — | REMARK HLDGS INC | 5,000 | $1 | 0.0% | $1.79 | — | COM | 75955K102 |
| EGHT | 8X8 INC NEW | 250 | $1 | 0.0% | $15.15 | -68.4% | COM | 282914100 |
| QTRX | QUANTERIX CORP | 60 | $1 | 0.0% | $46.70 | -72.8% | COM | 74766Q101 |
| SCHG | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $142.86 | — | US LCAP GR ETF | 808524300 |
| HNST | HONEST CO INC | 30 | $0 | 0.0% | $16.71 | -78.0% | COM | 438333106 |
| PYPL | PAYPAL HLDGS INC | 3 | $0 | 0.0% | $205.76 | -57.0% | COM | 70450Y103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 68 | $0 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| HMY | HARMONY GOLD MINING CO LTD | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | ITERUM THERAPEUTICS PLC | 66 | $0 | 0.0% | $11.00 | — | SHS | G6333L101 |
| KHC | KRAFT HEINZ CO | 9 | $0 | 0.0% | $29.49 | +6.7% | COM | 500754106 |
| — | ETF MANAGERS TR | 42 | $0 | 0.0% | $15.33 | — | PRIME JUNIR SLVR | 26924G102 |
| — | CONTEXTLOGIC INC | 75 | $0 | 0.0% | $13.33 | — | COM | 21077C107 |
| CRON | CRONOS | 100 | $0 | 0.0% | $6.65 | -53.6% | COM | 22717L101 |
| — | DATCHAT INC | 75 | $0 | 0.0% | — | — | COM | 23816M107 |
| — | BREEZE HOLDINGS ACQUISITN CO | 85 | $0 | 0.0% | — | — | Call | 106762907 |