Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $91.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,284 | $18.73M | 20.5% | $85.74 | +113.2% | COM | 037833100 |
| TLT | ISHARES TR | 47,029 | $4.65M | 5.1% | $129.33 | — | 20 YR BD ETF | 464287432 |
| FIBK | FIRST INTST BANCSYSTEM INC | 131,802 | $4.053M | 4.4% | $25.36 | -11.6% | COM CL A | 32055Y201 |
| GLD | SPDR GOLD TRUST | 20,764 | $3.969M | 4.4% | $180.67 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 5,698 | $3.844M | 4.2% | $331.44 | +73.0% | COM | 22160K105 |
| — | KRANESHARES TR | 231,309 | $3.472M | 3.8% | $22.96 | — | QUADRATIC DEFLA | 500767587 |
| GDX | VANECK ETF TRUST | 104,243 | $3.233M | 3.5% | $955.82 | — | GOLD MINERS ETF | 92189F106 |
| FNV | FRANCO NEV CORP | 21,023 | $2.33M | 2.6% | $136.79 | -12.8% | COM | 351858105 |
| AMLP | ALPS ETF TR | 53,879 | $2.291M | 2.5% | $34.39 | — | ALERIAN MLP | 00162Q452 |
| V | VISA INC | 8,312 | $2.164M | 2.4% | $164.31 | +47.7% | COM CL A | 92826C839 |
| PHYS | SPROTT ETF TRUST | 126,197 | $2.01M | 2.2% | $14.92 | — | JR GOLD MINERS E | 85207H104 |
| LMT | LOCKHEED MARTIN CORP. | 4,377 | $1.984M | 2.2% | $399.16 | +4.6% | COM | 539830109 |
| UHS | UNIVERSAL HEALTH SVCS INC | 12,048 | $1.837M | 2.0% | $136.74 | -2.5% | CL B | 913903100 |
| AEM | AGNICO EAGLE MINES LTD | 31,770 | $1.743M | 1.9% | $49.03 | -2.2% | COM | 008474108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,378 | $1.739M | 1.9% | $63.64 | — | EQUITY PREMIUM | 46641Q332 |
| DVN | DEVON ENERGY CORP NEW | 32,807 | $1.486M | 1.6% | $50.17 | -15.5% | COM | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 10,867 | $1.482M | 1.6% | $51562.17 | — | SBI HEALTHCARE | 81369Y209 |
| MZTI | LANCASTER COLONY CORP | 8,597 | $1.43M | 1.6% | $190.26 | -11.7% | COM | 513847103 |
| AMGN | AMGEN INC | 4,597 | $1.324M | 1.5% | $242.33 | +5.3% | COM | 031162100 |
| HAL | HALLIBURTON | 36,378 | $1.315M | 1.4% | $36.99 | -1.5% | COM | 406216101 |
| VVV | VALVOLINE INC | 34,421 | $1.294M | 1.4% | $35.15 | -4.8% | COM | 92047W101 |
| MGM | MGM RESORTS INTERNATIONAL | 28,793 | $1.286M | 1.4% | $44.19 | -11.2% | COM | 552953101 |
| GIS | GENERAL MLS INC | 19,135 | $1.246M | 1.4% | $70.01 | -15.0% | COM | 370334104 |
| CELH | CELSIUS HLDGS INC | 22,657 | $1.235M | 1.4% | $53.37 | 0.0% | COM NEW | 15118V207 |
| TAP | MOLSON COORS BREWING CO | 19,735 | $1.208M | 1.3% | $56.78 | -1.5% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 3,932 | $1.166M | 1.3% | $243.65 | +6.2% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,845 | $1.144M | 1.3% | $81.74 | -17.1% | COM | 039483102 |
| METC | RAMACO RES INC | 65,976 | $1.133M | 1.2% | $13.55 | 0.0% | COM CL A | 75134P600 |
| EQT | EQT CORP | 29,069 | $1.124M | 1.2% | $41.20 | -4.6% | COM | 26884L109 |
| T | AT&T INC | 65,642 | $1.101M | 1.2% | $16.27 | -12.6% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 6,603 | $1.003M | 1.1% | $140.18 | 0.0% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,529 | $953K | 1.0% | $17.81 | 0.0% | CL A | 69608A108 |
| LMND | LEMONADE INC | 58,663 | $946K | 1.0% | $15.07 | 0.0% | COM | 52567D107 |
| PPLT | ABBRDN PLATINUM ETF TRUST | 9,936 | $906K | 1.0% | $91.94 | — | PHYSCL PLATM SHS | 003260106 |
| XOM | EXXON MOBIL CORP | 7,192 | $719K | 0.8% | $55.97 | +74.4% | COM | 30231G102 |
| GDXJ | VANECK ETF TRUST | 17,259 | $654K | 0.7% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| XLU | SELECT SECTOR SPDR TR | 9,962 | $631K | 0.7% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| HSY | HERSHEY CO | 2,925 | $545K | 0.6% | $217.16 | -18.2% | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.6% | $308211.47 | +73.2% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 3,050 | $519K | 0.6% | $52.93 | +173.8% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 5,300 | $506K | 0.6% | $52.68 | +58.9% | COM | 718172109 |
| — | PROSHARES TR II | 15,735 | $448K | 0.5% | $48.41 | — | ULTRA BLOOMBERG | 74347Y763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,875 | $366K | 0.4% | $29110.13 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 2,764 | $304K | 0.3% | $66.53 | +44.4% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 1,120 | $295K | 0.3% | $187.44 | +19.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 1,328 | $278K | 0.3% | $91.38 | +88.6% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,290 | $277K | 0.3% | $57.10 | +32.4% | COM | 75513E101 |
| ET | ENERGY TRANSFER LP | 19,400 | $268K | 0.3% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER & GAMBLE CO | 1,725 | $253K | 0.3% | $67.32 | +108.9% | COM | 742718109 |
| RACE | FERRARI N V | 650 | $220K | 0.2% | $105.91 | +215.2% | COM | N3167Y103 |
| ARI | APOLLO COML REAL EST FIN INC | 17,983 | $217K | 0.2% | $16.56 | — | COM | 03762U105 |
| BA | BOEING CO | 643 | $168K | 0.2% | $233.55 | -8.4% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,810 | $161K | 0.2% | $18.80 | +174.2% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 382 | $136K | 0.1% | $223.19 | +57.3% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 3,102 | $136K | 0.1% | $29.12 | +13.7% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 774 | $132K | 0.1% | $82.96 | +85.3% | COM | 713448108 |
| QQQ | POWERSHARES QQQ TRUST | 315 | $129K | 0.1% | $253.69 | — | UNIT SER 1 | 46090E103 |
| RSG | REPUBLIC SVCS INC | 751 | $124K | 0.1% | $47.15 | +220.9% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 2,900 | $120K | 0.1% | $25.66 | +35.6% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 700 | $110K | 0.1% | $117.43 | +22.3% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 765 | $105K | 0.1% | $50.52 | +149.9% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $79,710 | 0.1% | $52.19 | +37.4% | COM | 194162103 |
| NOC | NORTHROP GUNMAN CORP | 170 | $79,584 | 0.1% | $183.17 | +146.8% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 616 | $75,577 | 0.1% | $76.09 | +46.2% | COM | 494368103 |
| USO | UNITED STATES OIL FUND LP | 1,120 | $74,648 | 0.1% | $71.31 | — | UNITS | 91232N207 |
| EW | EDWARDS LIFESCIENCES CORP | 955 | $72,819 | 0.1% | $73.47 | -5.3% | COM | 28176E108 |
| MMM | 3M CO | 661 | $72,261 | 0.1% | $140.42 | -46.2% | COM | 88579Y101 |
| — | SPIRIT RLTY CAP INC NEW | 1,600 | $70,975 | 0.1% | $33.53 | — | COM NEW | 84860W300 |
| VZ | VERIZON COMMUNICATIONS INC | 1,860 | $70,117 | 0.1% | $35.23 | -12.0% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 675 | $65,698 | 0.1% | $47.90 | +83.9% | COM | 291011104 |
| — | EATON VANCE ENH EQTY INC FD | 3,450 | $64,584 | 0.1% | $20.87 | — | COM | 278277108 |
| ACRE | ARES COML REAL ESTATE CORP | 5,800 | $62,002 | 0.1% | $7.61 | — | COM | 04013V108 |
| ITW | ILLINOIS TOOL WKS INC | 220 | $57,935 | 0.1% | $79.86 | +184.7% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 600 | $53,682 | 0.1% | $47.48 | +69.0% | COM | 68902V107 |
| LLY | LILLY ELI & CO | 85 | $49,548 | 0.1% | $264.70 | +117.3% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR INC | 600 | $48,732 | 0.1% | $48.74 | +47.2% | COM | 025537101 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,800 | $46,322 | 0.1% | $10889.76 | — | COM | 27828N102 |
| ESTC | ELASTIC N V | 400 | $45,080 | 0.0% | $88.87 | 0.0% | ORD SHS | N14506104 |
| — | LAREDO PETROLEUM INC | 980 | $44,580 | 0.0% | $63.27 | — | COM | 516806205 |
| BKE | BUCKLE INC | 907 | $43,101 | 0.0% | $25.62 | +16.4% | COM | 118440106 |
| OKE | ONEOK PARTNERS LP | 599 | $42,062 | 0.0% | $57.97 | +4.1% | UNIT LTD PARTN | 682680103 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $38,600 | 0.0% | $9495.47 | — | COM | 27829F108 |
| ITA | ISHARES TR | 295 | $37,347 | 0.0% | $112.88 | — | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC NEW | 335 | $36,780 | 0.0% | $52.21 | +85.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 250 | $36,158 | 0.0% | $75.00 | +57.8% | COM | 747525103 |
| — | SUPER MICRO COMPUTER INC | 125 | $35,533 | 0.0% | $284.26 | — | COM | 86800U104 |
| SBUX | STARBUCKS CORP | 324 | $31,107 | 0.0% | $90.05 | +2.4% | COM | 855244109 |
| NRIM | NORTHRIM BANCORP INC | 512 | $29,319 | 0.0% | $9.05 | +20.8% | COM | 666762109 |
| PSA | PUBLIC STORAGE | 96 | $29,280 | 0.0% | $174.22 | +39.4% | COM | 74460D109 |
| IHF | ISHARES TR | 110 | $28,880 | 0.0% | $154.55 | — | US HLTHCR PR ETF | 464288828 |
| PATH | UIPATH | 1,160 | $28,814 | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| ITB | ISHARES TR | 283 | $28,790 | 0.0% | $82.91 | — | US HOME CONS ETF | 464288752 |
| PENN | PENN NATL GAMIN INC | 1,057 | $27,503 | 0.0% | $82.55 | -71.9% | COM | 707569109 |
| ARCC | ARES CAPITAL CORP | 1,250 | $25,038 | 0.0% | $8.73 | +82.9% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 155 | $21,652 | 0.0% | $113.48 | +17.5% | CPA STK CL A | 02079K305 |
| CCJ | CAMECO CORP | 480 | $20,688 | 0.0% | $18.23 | +128.4% | COM | 13321L108 |
| XLB | SELECT SECTOR SPDR TR | 240 | $20,530 | 0.0% | $18670.62 | — | SBI MATERIALS | 81369Y100 |
| CVNA | CARVANA CO | 350 | $18,529 | 0.0% | $68.41 | -45.3% | CL A | 146869102 |
| WMT | WAL-MART STORES INC | 115 | $18,195 | 0.0% | $45.18 | +14.3% | COM | 931142103 |
| WMB | WILLIAMS COS INC DEL | 500 | $17,415 | 0.0% | $11.96 | +169.0% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $14,741 | 0.0% | $93.61 | +25.9% | COM | 007903107 |
| BND | VANGUARD BD INDEX FD INC | 200 | $14,710 | 0.0% | $83.94 | — | TOTAL BND MARKET | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 235 | $14,469 | 0.0% | $31.17 | +67.9% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 30 | $14,259 | 0.0% | $366.67 | — | TR UNIT | 78462F103 |
| BTU | PEABODY ENGR CORP | 545 | $13,254 | 0.0% | $12.85 | +82.0% | COM | 704551100 |
| MTDR | MATADOR RES CO | 230 | $13,078 | 0.0% | $40.91 | +43.1% | COM | 576485205 |
| DIS | DISNEY WALT CO | 137 | $12,410 | 0.0% | $125.16 | -31.1% | COM DISNEY | 254687106 |
| SM | SM ENERGY CO | 310 | $12,003 | 0.0% | $33.28 | +9.2% | COM | 78454L100 |
| PSEC | PROSPECT CAP CORP | 1,779 | $10,658 | 0.0% | $4.87 | -15.1% | COM | 74348T102 |
| BAR | GRANITESHARES GOLD TR | 485 | $9,889 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120 | $9,754 | 0.0% | $91.67 | — | INT-TERM CORP | 92206C870 |
| BSM | BLACK STONE MINERALS L P | 600 | $9,576 | 0.0% | $17.23 | — | COM UNIT | 09225M101 |
| RGR | STURM RUGER & CO INC | 200 | $9,090 | 0.0% | $55.24 | -13.1% | COM | 864159108 |
| CRK | COMSTOCK RES INC | 1,000 | $8,850 | 0.0% | $15.69 | -31.7% | COM | 205768302 |
| — | SIRIUS XM HLDGS INC | 1,500 | $8,205 | 0.0% | $5149.95 | — | COM | 82968B103 |
| IHI | ISHARES TR | 150 | $8,096 | 0.0% | $96.67 | — | U.S. MED DVC ETF | 464288810 |
| BKH | BLACK HILLS CORP | 150 | $8,093 | 0.0% | $45.23 | +2.1% | COM | 092113109 |
| NWN | NORTHWEST NAT GAS CO | 200 | $7,788 | 0.0% | $69.05 | -45.0% | COM | 66765N105 |
| NKE | NIKE INC | 64 | $6,972 | 0.0% | $99.31 | +3.7% | CL B | 654106103 |
| — | CALLON PETE CO DEL | 200 | $6,480 | 0.0% | $60.00 | — | COM | 13123X508 |
| WBD | WARNER BROS DISCOVERY INC | 527 | $5,997 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| HOG | HARLEY DAVIDSON INC | 150 | $5,526 | 0.0% | $46.04 | -33.1% | COM | 412822108 |
| — | BARRICK GOLD CORP | 300 | $5,427 | 0.0% | $14.55 | — | COM | 067901108 |
| LUMN | CENTURYLINK INC | 2,814 | $5,150 | 0.0% | $5.27 | -73.1% | COM | 550241103 |
| — | CARA THERAPEUTICS INC | 5,350 | $3,975 | 0.0% | $12.20 | — | COM | 140755109 |
| IWY | ISHARES TR | 22 | $3,855 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| ABR | ARBOR RLTY TRUST INC | 250 | $3,795 | 0.0% | $119.55 | — | COM | 038923108 |
| LPX | LOUSIANA PAC CORP | 50 | $3,542 | 0.0% | $68.53 | -12.9% | COM | 546347105 |
| APPS | DIGITAL TURBINE INC | 495 | $3,396 | 0.0% | $68.03 | -91.8% | COM NEW | 25400W102 |
| IOT | SAMSARA INC | 100 | $3,338 | 0.0% | $27.77 | 0.0% | COM CL A | 79589L106 |
| — | VISTA OUTDOOR INC | 100 | $2,957 | 0.0% | $30.00 | — | COM | 928377100 |
| XLP | SELECT SECTOR SPDR TR | 40 | $2,881 | 0.0% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| — | BREEZE HOLDINGS ACQUISITN CO | 250 | $2,753 | 0.0% | $10.59 | — | COM | 106762107 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,000 | $2,730 | 0.0% | $0.44 | — | COM NEW | 10501E201 |
| — | LIVENT CORP | 150 | $2,697 | 0.0% | $17.27 | — | COM | 53814L108 |
| SCHV | SCHWAB STRATEGIC TR | 35 | $2,454 | 0.0% | $70.12 | — | US LCAP VA ETF | 808524409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $2,346 | 0.0% | $115.22 | -83.7% | COM CL A | 76954A103 |
| SGDJ | SPROTT PHYSICAL GOLD TR | 75 | $2,207 | 0.0% | $40.00 | — | UNIT | 85210B201 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $2,170 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| — | OUTFRONT MEDIA INC | 148 | $2,066 | 0.0% | $14.58 | — | COM | 69007J106 |
| UUP | INVESCO DB US DLR INDEX TR | 76 | $2,059 | 0.0% | $27.89 | — | BULLISH FD | 46141D203 |
| HCA | HCA HEALTHCARE INC | 7 | $1,895 | 0.0% | $268.37 | -9.5% | COM | 40412C101 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $1,840 | 0.0% | $9.00 | — | ADR | 528877103 |
| PUMP | PROPETRO HLDG CORP | 200 | $1,676 | 0.0% | $9.92 | -4.9% | COM | 74347M108 |
| KWEB | KRANESHARES TR | 62 | $1,674 | 0.0% | $28.77 | — | CSI CHI INTERNET | 500767306 |
| QTRX | QUANTERIX CORP | 60 | $1,640 | 0.0% | $46.70 | -49.6% | COM | 74766Q101 |
| PRGO | PERRIGO CO PLC | 50 | $1,609 | 0.0% | $35.00 | -14.6% | SHS | G97822103 |
| — | LUCID GROUP INC | 300 | $1,263 | 0.0% | $26.67 | — | COM | 549498103 |
| SLV | ISHARES SILVER TRUST | 50 | $1,089 | 0.0% | $20.58 | — | ISHARES | 46428Q109 |
| AMC | AMC ENTMT HLDGS INC | 172 | $1,053 | 0.0% | $29.64 | -72.6% | CL A COM | 00165C302 |
| GAP | GAP INC | 50 | $1,046 | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50 | $966 | 0.0% | $13.07 | 0.0% | COM | 03823U102 |
| AMPE | AMPIO PHARMACEUTICALS INC | 467 | $957 | 0.0% | $4.33 | -40.2% | COM | 03209T307 |
| EGHT | 8X8 INC NEW | 250 | $945 | 0.0% | $15.15 | -80.4% | COM | 282914100 |
| — | NIKOLA CORP | 1,000 | $875 | 0.0% | $13.25 | — | COM | 654110105 |
| HMY | HARMONY GOLD MINING CO LTD | 100 | $615 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| DD | DU PONT E I DE NEMOURS & CO | 8 | $615 | 0.0% | $26.97 | +7.5% | COM | 26614N102 |
| — | PROSHARES TR II | 50 | $422 | 0.0% | $18.50 | — | ULTRA VIX SHORT | 74347Y771 |
| KHC | KRAFT HEINZ CO | 9 | $339 | 0.0% | $29.49 | +3.0% | COM | 500754106 |
| SCHG | SCHWAB STRATEGIC TR | 4 | $332 | 0.0% | $142.86 | — | US LCAP GR ETF | 808524300 |
| — | LUMOS PHARMA INC | 100 | $318 | 0.0% | $3.31 | — | COM | 55028X109 |
| GUSH | DIREXION SHS ETF TR | 8 | $262 | 0.0% | $61.52 | — | OIL GAS BL 3X SH | 25460G500 |
| MARK | REMARK HLDGS INC | 500 | $248 | 0.0% | $2.44 | -79.5% | COM NEW | 75955K300 |
| CRON | CRONOS | 100 | $209 | 0.0% | $6.65 | -70.8% | COM | 22717L101 |
| ONCY | ONCOLYTICS BIOTECH INC | 100 | $135 | 0.0% | $1.57 | -0.4% | COM NEW | 682310875 |
| — | ITERUM THERAPEUTICS PLC | 66 | $130 | 0.0% | $11.00 | — | SHS | G6333L101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15 | $121 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| HNST | HONEST CO INC | 30 | $99 | 0.0% | $16.71 | -89.1% | COM | 438333106 |
| — | ETF MANAGERS TR | 9 | $90 | 0.0% | $15.33 | — | PRIME JUNIR SLVR | 26924G102 |
| MYSE | DATCHAT INC | 8 | $23 | 0.0% | $4.71 | -57.7% | COM NEW | 23816M206 |
| — | CONTEXTLOGIC INC | 3 | $18 | 0.0% | $6.67 | — | COM CL A | 21077C305 |
| CEIN | CAMBER ENERGY INC | 6 | $1 | 0.0% | $6.32 | -95.3% | COM | 13200M607 |