CIK: 0001633896 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $93,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,486 | $16,545 | 17.6% | $85.74 | +110.2% | COM | 037833100 |
| TLT | ISHARES TR | 45,566 | $4,311 | 4.6% | $129.33 | — | 20 YR BD ETF | 464287432 |
| GLD | SPDR GOLD TRUST | 20,646 | $4,247 | 4.5% | $180.67 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 5,698 | $4,175 | 4.5% | $331.44 | +113.2% | COM | 22160K105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 131,802 | $3,586 | 3.8% | $25.36 | -5.6% | COM CL A | 32055Y201 |
| GDX | VANECK ETF TRUST | 103,678 | $3,278 | 3.5% | $955.82 | — | GOLD MINERS ETF | 92189F106 |
| AMLP | ALPS ETF TR | 54,487 | $2,586 | 2.8% | $34.53 | — | ALERIAN MLP | 00162Q452 |
| FNV | FRANCO NEV CORP | 20,950 | $2,504 | 2.7% | $136.79 | -20.8% | COM | 351858105 |
| V | VISA INC | 8,201 | $2,289 | 2.4% | $164.31 | +65.8% | COM CL A | 92826C839 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 1,792,642 | $2,259 | 2.4% | $1.26 | — | *W EXP 05/25/202 | 106762115 |
| PHYS | SPROTT ETF TRUST | 127,677 | $2,209 | 2.4% | $14.95 | — | JR GOLD MINERS E | 85207H104 |
| UHS | UNIVERSAL HEALTH SVCS INC | 11,992 | $2,188 | 2.3% | $136.74 | +19.9% | CL B | 913903100 |
| LMT | LOCKHEED MARTIN CORP. | 4,354 | $1,994 | 2.1% | $399.16 | +4.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 21,715 | $1,990 | 2.1% | $77.07 | +10.2% | COM | 718172109 |
| — | FOOT LOCKER | 67,227 | $1,916 | 2.0% | $28.50 | — | COM | 344849104 |
| AEM | AGNICO EAGLE MINES LTD | 31,530 | $1,881 | 2.0% | $49.03 | +1.0% | COM | 008474108 |
| CELH | CELSIUS HLDGS INC | 22,658 | $1,879 | 2.0% | $53.37 | +28.5% | COM NEW | 15118V207 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,173 | $1,804 | 1.9% | $63.64 | — | EQUITY PREMIUM | 46641Q332 |
| MZTI | LANCASTER COLONY CORP | 8,551 | $1,783 | 1.9% | $190.26 | +0.0% | COM | 513847103 |
| CVX | CHEVRON CORP NEW | 11,158 | $1,760 | 1.9% | $139.01 | 0.0% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,180 | $1,657 | 1.8% | $173.93 | +0.5% | COM | 007903107 |
| NUE | NURCOR CORP | 8,189 | $1,621 | 1.7% | $177.23 | 0.0% | COM | 670346105 |
| XLV | SELECT SECTOR SPDR TR | 10,867 | $1,605 | 1.7% | $51562.17 | — | SBI HEALTHCARE | 81369Y209 |
| VVV | VALVOLINE INC | 34,236 | $1,526 | 1.6% | $35.15 | +13.4% | COM | 92047W101 |
| BTU | PEABODY ENGR CORP | 58,545 | $1,420 | 1.5% | $24.37 | +0.4% | COM | 704551100 |
| AER | AERCAP HOLDINGS NV | 16,257 | $1,413 | 1.5% | $77.35 | 0.0% | SHS | N00985106 |
| CCJ | CAMECO CORP | 32,439 | $1,405 | 1.5% | $43.28 | +0.9% | COM | 13321L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,217 | $1,342 | 1.4% | $82.86 | 0.0% | COM | 13646K108 |
| TAP | MOLSON COORS BREWING CO | 19,633 | $1,320 | 1.4% | $56.78 | +4.7% | CL B | 60871R209 |
| AMGN | AMGEN INC | 4,573 | $1,300 | 1.4% | $242.33 | +13.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 6,672 | $1,203 | 1.3% | $140.45 | +18.8% | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 70,343 | $1,070 | 1.1% | $15.21 | — | SPONSORED ADR | 71654V408 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,680 | $985 | 1.1% | $81.74 | -32.9% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 7,192 | $836 | 0.9% | $55.97 | +75.3% | COM | 30231G102 |
| PPLT | ABBRDN PLATINUM ETF TRUST | 9,884 | $826 | 0.9% | $91.94 | — | PHYSCL PLATM SHS | 003260106 |
| GDXJ | VANECK ETF TRUST | 17,193 | $666 | 0.7% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| XLU | SELECT SECTOR SPDR TR | 9,923 | $651 | 0.7% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.7% | $308211.47 | +92.7% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 3,050 | $611 | 0.7% | $52.93 | +228.0% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,875 | $405 | 0.4% | $29110.13 | — | COM | 293792107 |
| CRM | SALESFORCE COM INC | 1,120 | $337 | 0.4% | $187.44 | +52.1% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,290 | $321 | 0.3% | $57.10 | +52.1% | COM | 75513E101 |
| ABT | ABBOTT LABS | 2,784 | $316 | 0.3% | $66.53 | +66.5% | COM | 002824100 |
| ET | ENERGY TRANSFER LP | 19,400 | $305 | 0.3% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| RACE | FERRARI N V | 650 | $283 | 0.3% | $105.91 | +265.8% | COM | N3167Y103 |
| PG | PROCTER & GAMBLE CO | 1,735 | $282 | 0.3% | $67.32 | +122.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,328 | $273 | 0.3% | $91.38 | +97.8% | COM | 438516106 |
| ARI | APOLLO COML REAL EST FIN INC | 17,983 | $200 | 0.2% | $16.56 | — | COM | 03762U105 |
| — | BREEZE HOLDINGS ACQUISITN CO | 14,984 | $177 | 0.2% | $11.77 | — | COM | 106762107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,810 | $163 | 0.2% | $18.80 | +192.4% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 382 | $161 | 0.2% | $223.19 | +76.2% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 751 | $144 | 0.2% | $47.15 | +268.2% | COM | 760759100 |
| QQQ | POWERSHARES QQQ TRUST | 315 | $140 | 0.1% | $253.69 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 3,102 | $139 | 0.1% | $29.12 | +32.7% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 774 | $136 | 0.1% | $82.96 | +89.6% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 2,900 | $126 | 0.1% | $25.66 | +39.1% | COM | 02209S103 |
| BA | BOEING CO | 643 | $124 | 0.1% | $233.55 | -12.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 700 | $111 | 0.1% | $117.43 | +27.9% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 765 | $102 | 0.1% | $50.52 | +147.8% | COM | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 955 | $91 | 0.1% | $73.47 | +14.3% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $90 | 0.1% | $52.19 | +55.8% | COM | 194162103 |
| USO | UNITED STATES OIL FUND LP | 1,120 | $88 | 0.1% | $71.31 | — | UNITS | 91232N207 |
| NOC | NORTHROP GUNMAN CORP | 170 | $81 | 0.1% | $183.17 | +143.4% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 616 | $80 | 0.1% | $76.09 | +49.9% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,860 | $78 | 0.1% | $35.23 | +2.0% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 600 | $77 | 0.1% | $128.40 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 675 | $77 | 0.1% | $47.90 | +107.5% | COM | 291011104 |
| — | EATON VANCE ENH EQTY INC FD | 3,550 | $72 | 0.1% | $20.85 | — | COM | 278277108 |
| MMM | 3M CO | 661 | $70 | 0.1% | $140.42 | -43.5% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 85 | $66 | 0.1% | $264.70 | +165.4% | COM | 532457108 |
| O | REALTY INCOME CORP | 1,218 | $66 | 0.1% | $48.62 | 0.0% | COM | 756109104 |
| OTIS | OTIS WORLDWIDE CORP | 600 | $60 | 0.1% | $47.48 | +88.6% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 220 | $59 | 0.1% | $79.86 | +210.1% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC | 600 | $52 | 0.1% | $48.74 | +55.9% | COM | 025537101 |
| — | LAREDO PETROLEUM INC | 980 | $51 | 0.1% | $63.27 | — | COM | 516806205 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,800 | $51 | 0.1% | $10889.76 | — | COM | 27828N102 |
| OKE | ONEOK PARTNERS LP | 599 | $48 | 0.1% | $57.97 | +15.1% | UNIT LTD PARTN | 682680103 |
| MRK | MERCK & CO INC NEW | 335 | $44 | 0.0% | $52.21 | +121.7% | COM | 58933Y105 |
| ACRE | ARES COML REAL ESTATE CORP | 5,800 | $43 | 0.0% | $7.61 | — | COM | 04013V108 |
| QCOM | QUALCOMM INC | 250 | $42 | 0.0% | $75.00 | +98.1% | COM | 747525103 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $41 | 0.0% | $9495.47 | — | COM | 27829F108 |
| ITA | ISHARES TR | 295 | $39 | 0.0% | $112.88 | — | US AER DEF ETF | 464288760 |
| DVN | DEVON ENERGY CORP NEW | 743 | $37 | 0.0% | $50.17 | -16.7% | COM | 25179M103 |
| BKE | BUCKLE INC | 907 | $37 | 0.0% | $25.62 | +28.4% | COM | 118440106 |
| MGM | MGM RESORTS INTERNATIONAL | 722 | $34 | 0.0% | $44.19 | -1.0% | COM | 552953101 |
| ITB | ISHARES TR | 283 | $33 | 0.0% | $82.91 | — | US HOME CONS ETF | 464288752 |
| IHF | ISHARES TR | 550 | $30 | 0.0% | $74.54 | — | US HLTHCR PR ETF | 464288828 |
| SBUX | STARBUCKS CORP | 324 | $30 | 0.0% | $90.05 | -1.6% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 96 | $28 | 0.0% | $174.22 | +52.2% | COM | 74460D109 |
| ARCC | ARES CAPITAL CORP | 1,250 | $27 | 0.0% | $8.73 | +94.5% | COM | 04010L103 |
| NRIM | NORTHRIM BANCORP INC | 519 | $26 | 0.0% | $9.08 | +30.3% | COM | 666762109 |
| GIS | GENERAL MLS INC | 374 | $26 | 0.0% | $70.01 | -13.5% | COM | 370334104 |
| GOOGL | ALPHABET INC | 155 | $23 | 0.0% | $113.48 | +25.1% | CPA STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 240 | $22 | 0.0% | $18670.62 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 1,241 | $22 | 0.0% | $16.27 | -4.0% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 345 | $21 | 0.0% | $52.42 | +6.9% | COM | 931142103 |
| WMB | WILLIAMS COS INC DEL | 500 | $19 | 0.0% | $11.96 | +175.9% | COM | 969457100 |
| PENN | PENN NATL GAMIN INC | 1,057 | $19 | 0.0% | $82.55 | -75.0% | COM | 707569109 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $19 | 0.0% | $0.19 | — | RIGHT 05/23/2022 | 106762123 |
| UBER | UBER TECHNOLOGIES INC | 235 | $18 | 0.0% | $31.17 | +130.3% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 137 | $17 | 0.0% | $125.16 | -18.2% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 30 | $16 | 0.0% | $366.67 | — | TR UNIT | 78462F103 |
| SM | SM ENERGY CO | 310 | $15 | 0.0% | $33.28 | +16.4% | COM | 78454L100 |
| MTDR | MATADOR RES CO | 230 | $15 | 0.0% | $40.91 | +45.3% | COM | 576485205 |
| BND | VANGUARD BD INDEX FD INC | 200 | $15 | 0.0% | $83.94 | — | TOTAL BND MARKET | 921937835 |
| BAR | GRANITESHARES GOLD TR | 485 | $11 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| PSEC | PROSPECT CAP CORP | 1,836 | $10 | 0.0% | $4.85 | -12.2% | COM | 74348T102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120 | $10 | 0.0% | $91.67 | — | INT-TERM CORP | 92206C870 |
| BSM | BLACK STONE MINERALS L P | 600 | $10 | 0.0% | $17.23 | — | COM UNIT | 09225M101 |
| CRK | COMSTOCK RES INC | 1,000 | $9 | 0.0% | $15.69 | -47.6% | COM | 205768302 |
| RGR | STURM RUGER & CO INC | 200 | $9 | 0.0% | $55.24 | -19.9% | COM | 864159108 |
| CVNA | CARVANA CO | 100 | $9 | 0.0% | $68.41 | -10.8% | CL A | 146869102 |
| IHI | ISHARES TR | 150 | $9 | 0.0% | $96.67 | — | U.S. MED DVC ETF | 464288810 |
| BKH | BLACK HILLS CORP | 150 | $8 | 0.0% | $45.23 | +5.5% | COM | 092113109 |
| HSY | HERSHEY CO | 40 | $8 | 0.0% | $217.16 | -16.2% | COM | 427866108 |
| NWN | NORTHWEST NAT GAS CO | 200 | $7 | 0.0% | $69.05 | -45.8% | COM | 66765N105 |
| — | CALLON PETE CO DEL | 200 | $7 | 0.0% | $60.00 | — | COM | 13123X508 |
| — | PROSHARES TR II | 535 | $7 | 0.0% | $48.41 | — | ULTRA BLOOMBERG | 74347Y763 |
| HOG | HARLEY DAVIDSON INC | 150 | $7 | 0.0% | $46.04 | -19.7% | COM | 412822108 |
| NKE | NIKE INC | 64 | $6 | 0.0% | $99.31 | -1.5% | CL B | 654106103 |
| — | SIRIUS XM HLDGS INC | 1,500 | $6 | 0.0% | $5149.95 | — | COM | 82968B103 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,000 | $6 | 0.0% | $0.44 | — | COM NEW | 10501E201 |
| — | BARRICK GOLD CORP | 300 | $5 | 0.0% | $14.55 | — | COM | 067901108 |
| WBD | WARNER BROS DISCOVERY INC | 527 | $5 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| — | CARA THERAPEUTICS INC | 5,000 | $5 | 0.0% | $12.20 | — | COM | 140755109 |
| LUMN | CENTURYLINK INC | 2,814 | $4 | 0.0% | $5.27 | -70.4% | COM | 550241103 |
| IWY | ISHARES TR | 22 | $4 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| LPX | LOUSIANA PAC CORP | 50 | $4 | 0.0% | $68.53 | +4.9% | COM | 546347105 |
| — | LABORATORY CORP AMER HLDGS | 18 | $4 | 0.0% | $218.44 | — | COM NEW | 50540R409 |
| ABR | ARBOR RLTY TRUST INC | 250 | $3 | 0.0% | $119.55 | — | COM | 038923108 |
| — | VISTA OUTDOOR INC | 100 | $3 | 0.0% | $30.00 | — | COM | 928377100 |
| BUXX | EA SERIES TRUST | 150 | $3 | 0.0% | $20.22 | — | STRIVE ENHANCED | 02072L441 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3 | 0.0% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 100 | $3 | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 35 | $3 | 0.0% | $70.12 | — | US LCAP VA ETF | 808524409 |
| — | OUTFRONT MEDIA INC | 148 | $2 | 0.0% | $14.58 | — | COM | 69007J106 |
| SGDJ | SPROTT PHYSICAL GOLD TR | 75 | $2 | 0.0% | $40.00 | — | UNIT | 85210B201 |
| HCA | HCA HEALTHCARE INC | 7 | $2 | 0.0% | $268.37 | +12.2% | COM | 40412C101 |
| UUP | INVESCO DB US DLR INDEX TR | 76 | $2 | 0.0% | $27.89 | — | BULLISH FD | 46141D203 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $2 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $2 | 0.0% | $9.00 | — | ADR | 528877103 |
| TGT | TARGET CORP | 10 | $2 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| PUMP | PROPETRO HLDG CORP | 200 | $2 | 0.0% | $9.92 | -21.3% | COM | 74347M108 |
| PRGO | PERRIGO CO PLC | 50 | $2 | 0.0% | $35.00 | -9.9% | SHS | G97822103 |
| QTRX | QUANTERIX CORP | 60 | $1 | 0.0% | $46.70 | -47.0% | COM | 74766Q101 |
| APPS | DIGITAL TURBINE INC | 495 | $1 | 0.0% | $68.03 | -93.8% | COM NEW | 25400W102 |
| SLV | ISHARES SILVER TRUST | 50 | $1 | 0.0% | $20.58 | — | ISHARES | 46428Q109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1 | 0.0% | $115.22 | -87.5% | COM CL A | 76954A103 |
| — | NIKOLA CORP | 1,000 | $1 | 0.0% | $13.25 | — | COM | 654110105 |
| F | FORD MTR CO DEL | 72 | $1 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| — | LUCID GROUP INC | 300 | $1 | 0.0% | $26.67 | — | COM | 549498103 |
| HMY | HARMONY GOLD MINING CO LTD | 100 | $1 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| FTRE | FORTREA HLDGS INC | 18 | $1 | 0.0% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50 | $1 | 0.0% | $13.07 | +29.0% | COM | 03823U102 |
| EGHT | 8X8 INC NEW | 250 | $1 | 0.0% | $15.15 | -80.0% | COM | 282914100 |
| — | WALGREENS BOOTS ALLIANCE INC | 30 | $1 | 0.0% | $21.70 | — | COM | 931427108 |
| DD | DU PONT E I DE NEMOURS & CO | 8 | $1 | 0.0% | $26.97 | +5.8% | COM | 26614N102 |
| NFLX | NETFLIX INC | 1 | $1 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| AMC | AMC ENTMT HLDGS INC | 156 | $1 | 0.0% | $29.64 | -85.0% | CL A COM | 00165C302 |
| AMPE | AMPIO PHARMACEUTICALS INC | 461 | $0 | 0.0% | $4.33 | -60.0% | COM | 03209T307 |
| SCHG | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $142.86 | — | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 5 | $0 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 9 | $0 | 0.0% | $29.49 | +11.2% | COM | 500754106 |
| GUSH | DIREXION SHS ETF TR | 8 | $0 | 0.0% | $61.52 | — | OIL GAS BL 2X SH | 25460G500 |
| — | PROSHARES TR II | 50 | $0 | 0.0% | $18.50 | — | ULTRA VIX SHORT | 74347Y771 |
| CRON | CRONOS | 100 | $0 | 0.0% | $6.65 | -67.7% | COM | 22717L101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 88 | $0 | 0.0% | $1.55 | — | ADS A | 731105201 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15 | $0 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| MARK | REMARK HLDGS INC | 500 | $0 | 0.0% | $2.44 | -84.0% | COM NEW | 75955K300 |
| SILJ | AMPLIFY ETF TR | 9 | $0 | 0.0% | $9.89 | — | AMPLIFY JUNIOR S | 032108649 |