CIK: 0001633896 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $85,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,378 | $16,387 | 19.2% | $85.74 | +69.7% | COM | 037833100 |
| TLT | ISHARES TR | 41,275 | $4,390 | 5.1% | $136.82 | — | 20 YR BD ETF | 464287432 |
| GLD | SPDR GOLD TRUST | 22,777 | $4,173 | 4.9% | $180.67 | — | GOLD SHS | 78463V107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 133,880 | $3,998 | 4.7% | $25.55 | +12.4% | COM CL A | 32055Y201 |
| SHY | ISHARES TR | 46,215 | $3,797 | 4.4% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| GDX | VANECK VECTORS ETF TR | 112,695 | $3,646 | 4.3% | $955.82 | — | GOLD MINERS ETF | 92189F106 |
| FNV | FRANCO NEV CORP | 23,068 | $3,363 | 3.9% | $136.79 | -0.8% | COM | 351858105 |
| COST | COSTCO WHSL CORP NEW | 6,154 | $3,058 | 3.6% | $331.44 | +42.2% | COM | 22160K105 |
| — | KRANESHARES TR | 185,437 | $2,935 | 3.4% | $25.82 | — | QUADRATIC DEFLA | 500767587 |
| AMLP | ALPS ETF TR | 62,341 | $2,409 | 2.8% | $34.39 | — | ALERIAN MLP | 00162Q452 |
| LMT | LOCKHEED MARTIN CORP. | 4,853 | $2,294 | 2.7% | $399.16 | +8.5% | COM | 539830109 |
| KWEB | KRANESHARES TR | 68,773 | $2,145 | 2.5% | $28.77 | — | CSI CHI INTERNET | 500767306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,263 | $2,144 | 2.5% | $63.64 | — | EQUITY PREMIUM | 46641Q332 |
| MZTI | LANCASTER COLONY CORP | 9,508 | $1,929 | 2.3% | $190.01 | +2.4% | COM | 513847103 |
| GIS | GENERAL MLS INC | 21,367 | $1,826 | 2.1% | $70.01 | +2.8% | COM | 370334104 |
| T | AT&T INC | 93,165 | $1,793 | 2.1% | $16.27 | +0.6% | COM | 00206R102 |
| HSY | HERSHEY CO | 6,979 | $1,776 | 2.1% | $217.16 | 0.0% | COM | 427866108 |
| AEM | AGNICO EAGLE MINES LTD | 33,082 | $1,686 | 2.0% | $49.03 | -1.9% | COM | 008474108 |
| XLV | SELECT SECTOR SPDR TR | 12,844 | $1,663 | 1.9% | $51562.17 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 5,287 | $1,478 | 1.7% | $243.65 | +2.8% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,199 | $1,450 | 1.7% | $81.74 | -9.0% | COM | 039483102 |
| AMGN | AMGEN INC | 5,078 | $1,228 | 1.4% | $242.33 | -7.6% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 22,969 | $1,162 | 1.4% | $53.86 | -6.1% | COM | 25179M103 |
| V | VISA INC | 4,963 | $1,119 | 1.3% | $110.32 | +97.5% | COM CL A | 92826C839 |
| PPLT | ABBRDN PLATINUM ETF TRUST | 11,596 | $1,066 | 1.2% | $91.94 | — | PHYSCL PLATM SHS | 003260106 |
| UHS | UNIVERSAL HEALTH SVCS INC | 8,277 | $1,052 | 1.2% | $136.14 | 0.0% | CL B | 913903100 |
| EQT | EQT CORP | 32,493 | $1,037 | 1.2% | $41.20 | -25.5% | COM | 26884L109 |
| UUP | INVESCO DB US DLR INDEX TR | 30,157 | $841 | 1.0% | $27.89 | — | BULLISH FD | 46141D203 |
| XOM | EXXON MOBIL CORP | 7,192 | $789 | 0.9% | $55.97 | +79.0% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 11,561 | $783 | 0.9% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 6,400 | $622 | 0.7% | $49.20 | +76.7% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.5% | $308211.47 | +51.5% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,045 | $441 | 0.5% | $29110.13 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 3,075 | $401 | 0.5% | $52.93 | +142.1% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,780 | $370 | 0.4% | $54.78 | +68.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 2,939 | $298 | 0.3% | $66.53 | +50.3% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 1,420 | $284 | 0.3% | $187.44 | -11.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 1,400 | $268 | 0.3% | $91.38 | +93.3% | COM | 438516106 |
| — | PROSHARES TR II | 73,040 | $264 | 0.3% | $4.16 | — | ULTRA BLOOMBERG | 74347Y870 |
| PG | PROCTER & GAMBLE CO | 1,725 | $256 | 0.3% | $67.32 | +97.9% | COM | 742718109 |
| ET | ENERGY TRANSFER LP | 19,400 | $242 | 0.3% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 12,750 | $233 | 0.3% | $8.73 | +64.3% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 1,195 | $185 | 0.2% | $117.43 | +25.9% | COM | 478160104 |
| RACE | FERRARI N V | 650 | $176 | 0.2% | $105.91 | +141.1% | COM | N3167Y103 |
| ABR | ARBOR RLTY TR INC | 14,581 | $168 | 0.2% | $119.55 | — | COM | 038923108 |
| ARI | APOLLO COML REAL EST FIN INC | 17,983 | $167 | 0.2% | $16.56 | — | COM | 03762U105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,560 | $163 | 0.2% | $17.13 | +151.6% | COM | 14448C104 |
| PEP | PEPSICO INC | 774 | $141 | 0.2% | $82.96 | +91.3% | COM | 713448108 |
| BA | BOEING CO | 643 | $137 | 0.2% | $233.55 | -11.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 2,900 | $129 | 0.2% | $25.66 | +41.4% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 382 | $118 | 0.1% | $223.19 | +38.1% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 1,560 | $117 | 0.1% | $52.19 | +33.3% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 1,330 | $112 | 0.1% | $47.48 | +66.2% | COM | 68902V107 |
| USB | US BANCORP DEL | 3,102 | $112 | 0.1% | $29.12 | +32.6% | COM NEW | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 765 | $108 | 0.1% | $50.52 | +167.6% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 751 | $102 | 0.1% | $47.15 | +161.1% | COM | 760759100 |
| QQQ | POWERSHARES QQQ TRUST | 315 | $101 | 0.1% | $253.69 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,264 | $88 | 0.1% | $35.23 | -7.2% | COM | 92343V104 |
| USO | UNITED STATES OIL FUND LP | 1,270 | $84 | 0.1% | $71.31 | — | UNITS | 91232N207 |
| KMB | KIMBERLY CLARK CORP | 616 | $83 | 0.1% | $76.09 | +52.8% | COM | 494368103 |
| MMM | 3M CO | 761 | $80 | 0.1% | $140.42 | -39.6% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 955 | $79 | 0.1% | $73.47 | +7.0% | COM | 28176E108 |
| NOC | NORTHROP GUNMAN CORP | 170 | $78 | 0.1% | $183.17 | +141.3% | COM | 666807102 |
| — | SPIRIT RLTY CAP INC NEW | 1,600 | $64 | 0.1% | $30.56 | — | COM NEW | 84860W300 |
| EMR | EMERSON ELEC CO | 675 | $59 | 0.1% | $47.90 | +72.4% | COM | 291011104 |
| ACRE | ARES COML REAL ESTATE CORP | 6,300 | $57 | 0.1% | $7.61 | — | COM | 04013V108 |
| — | EATON VANCE ENH EQTY INC FD | 3,450 | $57 | 0.1% | $20.87 | — | COM | 278277108 |
| AEP | AMERICAN ELEC PWR INC | 600 | $55 | 0.1% | $48.74 | +68.3% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 220 | $54 | 0.1% | $79.86 | +172.6% | COM | 452308109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 900 | $49 | 0.1% | $47.06 | — | COM UNIT RP LP | 559080106 |
| — | VITAL ENERGY INC | 980 | $45 | 0.1% | $63.27 | — | COM | 516806205 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,800 | $44 | 0.1% | $10889.76 | — | COM | 27828N102 |
| ITA | ISHARES TR | 374 | $43 | 0.1% | $112.88 | — | US AER DEF ETF | 464288760 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $39 | 0.0% | $9495.47 | — | COM | 27829F108 |
| QCOM | QUALCOMM INC | 290 | $37 | 0.0% | $75.00 | +55.2% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 335 | $36 | 0.0% | $52.21 | +89.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 849 | $35 | 0.0% | $30.38 | +20.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 100 | $34 | 0.0% | $264.70 | +24.6% | COM | 532457108 |
| BKE | BUCKLE INC | 907 | $32 | 0.0% | $25.62 | +21.4% | COM | 118440106 |
| PENN | PENN NATL GAMIN INC | 1,057 | $31 | 0.0% | $82.55 | -62.4% | COM | 707569109 |
| PSA | PUBLIC STORAGE | 96 | $29 | 0.0% | $174.22 | +49.6% | COM | 74460D109 |
| IHF | ISHARES TR | 110 | $27 | 0.0% | $154.55 | — | US HLTHCR PR ETF | 464288828 |
| — | CARA THERAPEUTICS INC | 5,350 | $26 | 0.0% | $12.20 | — | COM | 140755109 |
| NWN | NORTHWEST NAT GAS CO | 550 | $26 | 0.0% | $69.05 | -30.0% | COM | 66765N105 |
| BND | VANGUARD BD INDEX FD INC | 274 | $20 | 0.0% | $83.94 | — | TOTAL BND MARKET | 921937835 |
| ITB | ISHARES TR | 283 | $20 | 0.0% | $82.91 | — | US HOME CONS ETF | 464288752 |
| XLB | SELECT SECTOR SPDR TR | 240 | $19 | 0.0% | $18670.62 | — | SBI MATERIALS | 81369Y100 |
| — | PROSHARES TR | 600 | $18 | 0.0% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| WMT | WAL-MART STORES INC | 115 | $17 | 0.0% | $45.18 | +1.4% | COM | 931142103 |
| WMB | WILLIAMS COS INC DEL | 500 | $15 | 0.0% | $11.96 | +127.0% | COM | 969457100 |
| GOOGL | ALPHABET INC | 140 | $15 | 0.0% | $111.35 | -14.5% | CPA STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 139 | $14 | 0.0% | $87.20 | +11.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 137 | $14 | 0.0% | $125.16 | -21.3% | COM DISNEY | 254687106 |
| BTU | PEABODY ENGR CORP | 520 | $13 | 0.0% | $12.44 | +105.3% | COM | 704551100 |
| BROS | DUTCH BROS INC | 400 | $13 | 0.0% | $40.99 | -17.4% | CL A | 26701L100 |
| CCJ | CAMECO CORP | 480 | $13 | 0.0% | $18.23 | +44.1% | COM | 13321L108 |
| — | DCP MIDSTREAM LP | 300 | $13 | 0.0% | $21.66 | — | COM UT LTD PTN | 23311P100 |
| — | PIONEER NAT RES CO | 61 | $12 | 0.0% | $163.93 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 30 | $12 | 0.0% | $366.67 | — | TR UNIT | 78462F103 |
| RGR | STURM RUGER & CO INC | 200 | $11 | 0.0% | $55.24 | +0.9% | COM | 864159108 |
| PSEC | PROSPECT CAP CORP | 1,631 | $11 | 0.0% | $4.92 | -2.6% | COM | 74348T102 |
| MTDR | MATADOR RES CO | 230 | $11 | 0.0% | $40.91 | +37.5% | COM | 576485205 |
| CRK | COMSTOCK RES INC | 1,000 | $11 | 0.0% | $15.69 | -27.4% | COM | 205768302 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $10 | 0.0% | $93.61 | -13.1% | COM | 007903107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120 | $10 | 0.0% | $91.67 | — | INT-TERM CORP | 92206C870 |
| BKH | BLACK HILLS CORP | 150 | $9 | 0.0% | $45.23 | +27.1% | COM | 092113109 |
| BAR | GRANITESHARES GOLD TR | 485 | $9 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| — | BREEZE HOLDINGS ACQUISITN CO | 850 | $9 | 0.0% | $10.59 | — | COM | 106762107 |
| SM | SM ENERGY CO | 310 | $9 | 0.0% | $33.28 | -14.7% | COM | 78454L100 |
| — | LIVENT CORP | 400 | $9 | 0.0% | $17.27 | — | COM | 53814L108 |
| IHI | ISHARES TR | 150 | $8 | 0.0% | $96.67 | — | U.S. MED DVC ETF | 464288810 |
| WBD | WARNER BROS DISCOVERY INC | 527 | $8 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| NKE | NIKE INC | 64 | $8 | 0.0% | $85.46 | +36.5% | CL B | 654106103 |
| — | AMC ENTMT HLDGS INC | 1,493 | $7 | 0.0% | $9.92 | — | CL A COM | 00165C104 |
| UBER | UBER TECHNOLOGIES INC | 235 | $7 | 0.0% | $31.17 | +1.8% | COM | 90353T100 |
| PR | PERMIAN RESOURCES CORP | 700 | $7 | 0.0% | $6.91 | +47.8% | CLASS A COM | 71424F105 |
| — | CALLON PETE CO DEL | 200 | $7 | 0.0% | $60.00 | — | COM | 13123X508 |
| APPS | DIGITAL TURBINE INC | 495 | $6 | 0.0% | $68.03 | -80.2% | COM NEW | 25400W102 |
| — | SIRIUS XM HLDGS INC | 1,500 | $6 | 0.0% | $5149.95 | — | COM | 82968B103 |
| HOG | HARLEY DAVIDSON INC | 150 | $6 | 0.0% | $46.04 | -4.6% | COM | 412822108 |
| PSX | PHILLIPS 66 | 50 | $5 | 0.0% | $80.94 | +13.2% | COM | 718546104 |
| GLNG | GOLAR LNG LTD | 200 | $4 | 0.0% | $22.65 | -10.2% | SHS | G9456A100 |
| SCHV | SCHWAB STRATEGIC TR | 64 | $4 | 0.0% | $70.12 | — | US LCAP VA ETF | 808524409 |
| XLP | SELECT SECTOR SPDR TR | 54 | $4 | 0.0% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| TECK | TECK RESOURCES LTD | 100 | $4 | 0.0% | $35.75 | +11.0% | COM | 878742204 |
| REEMF | RARE ELEMENT RES LTD | 13,206 | $4 | 0.0% | $0.35 | 0.0% | COM | 75381M102 |
| IWY | ISHARES TR | 22 | $3 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| — | BARCLAYS BANK PLC | 60 | $3 | 0.0% | $49.28 | — | ETN LKD 48 | 06746P563 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $3 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| — | CROCS INC | 5 | $3 | 0.0% | — | — | Put | 227046959 |
| — | VISTA OUTDOOR INC | 100 | $3 | 0.0% | $30.00 | — | COM | 928377100 |
| LPX | LOUSIANA PAC CORP | 50 | $3 | 0.0% | $68.53 | -10.7% | COM | 546347105 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $3 | 0.0% | $9.00 | — | ADR | 528877103 |
| LUMN | CENTURYLINK INC | 1,002 | $3 | 0.0% | $10.83 | -62.7% | COM | 550241103 |
| SGDJ | SPROTT PHYSICAL GOLD TR | 75 | $3 | 0.0% | $40.00 | — | UNIT | 85210B201 |
| — | LUCID GROUP INC | 300 | $2 | 0.0% | $26.67 | — | COM | 549498103 |
| — | OUTFRONT MEDIA INC | 148 | $2 | 0.0% | $14.58 | — | COM | 69007J106 |
| — | PROSHARES TR II | 500 | $2 | 0.0% | $12.00 | — | ULTRA VIX SHORT | 74347Y839 |
| — | AMPIO PHARMACEUTICALS INC | 9,266 | $2 | 0.0% | $0.23 | — | COM | 03209T208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $2 | 0.0% | $115.22 | -85.3% | COM CL A | 76954A103 |
| PUMP | PROPETRO HLDG CORP | 200 | $1 | 0.0% | $9.92 | -8.6% | COM | 74347M108 |
| — | NIKOLA CORP | 1,000 | $1 | 0.0% | $13.25 | — | COM | 654110105 |
| — | FORTUNA SILVER MINES INC | 300 | $1 | 0.0% | $7.22 | — | COM | 349915108 |
| EGHT | 8X8 INC NEW | 250 | $1 | 0.0% | $15.15 | -67.0% | COM | 282914100 |
| CVNA | CARVANA CO | 100 | $1 | 0.0% | $145.81 | -94.1% | CL A | 146869102 |
| MARK | REMARK HLDGS INC | 500 | $1 | 0.0% | $2.44 | -43.4% | COM | 75955K300 |
| QTRX | QUANTERIX CORP | 60 | $1 | 0.0% | $46.70 | -72.6% | COM | 74766Q101 |
| DFH | DREAM FINDERS HOMES INC | 50 | $1 | 0.0% | $25.68 | -54.0% | COM CL A | 26154D100 |
| — | CANADA GOOSE HLDGS INC | 30 | $1 | 0.0% | — | — | Put | 135086956 |
| DD | DU PONT E I DE NEMOURS & CO | 8 | $1 | 0.0% | $26.97 | +6.3% | COM | 26614N102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 68 | $1 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| — | ETF MANAGERS TR | 42 | $0 | 0.0% | $15.33 | — | PRIME JUNIR SLVR | 26924G102 |
| HMY | HARMONY GOLD MINING CO LTD | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| KHC | KRAFT HEINZ CO | 9 | $0 | 0.0% | $29.49 | +15.9% | COM | 500754106 |
| — | LUMOS PHARMA INC | 100 | $0 | 0.0% | $3.31 | — | COM | 55028X109 |
| CEIN | CAMBER ENDERGY INC | 206 | $0 | 0.0% | $6.32 | -72.6% | COM | 13200M607 |
| — | REVOLVE GROUP INC | 10 | $0 | 0.0% | — | — | Put | 76156B957 |
| SCHG | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $142.86 | — | US LCAP GR ETF | 808524300 |
| GUSH | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $128.71 | — | OIL GAS BL 3X SH | 25460G500 |
| PYPL | PAYPAL HLDGS INC | 3 | $0 | 0.0% | $205.76 | -62.7% | COM | 70450Y103 |
| CRON | CRONOS | 100 | $0 | 0.0% | $6.65 | -66.2% | COM | 22717L101 |
| ONCY | ONCOLYTICS BIOTECH INC | 100 | $0 | 0.0% | $1.57 | 0.0% | COM NEW | 682310875 |
| — | ITERUM THERAPEUTICS PLC | 66 | $0 | 0.0% | $11.00 | — | SHS | G6333L101 |
| HNST | HONEST CO INC | 30 | $0 | 0.0% | $16.71 | -83.7% | COM | 438333106 |
| — | DATCHAT INC | 75 | $0 | 0.0% | — | — | COM | 23816M107 |
| — | CONTEXTLOGIC INC | 75 | $0 | 0.0% | $13.33 | — | COM CL A | 21077C107 |