Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $93.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,927 | $19.78M | 21.1% | $85.74 | +115.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,514 | $4.687M | 5.0% | $331.44 | +133.5% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 19,783 | $4.254M | 4.5% | $180.67 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 100,452 | $3.408M | 3.6% | $955.82 | — | GOLD MINERS ETF | 92189F106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 111,050 | $3.084M | 3.3% | $25.36 | -6.7% | COM CL A | 32055Y201 |
| AMLP | ALPS ETF TR | 54,328 | $2.607M | 2.8% | $34.53 | — | ALERIAN MLP | 00162Q452 |
| TLT | ISHARES TR | 28,401 | $2.607M | 2.8% | $129.33 | — | 20 YR BD ETF | 464287432 |
| FNV | FRANCO NEV CORP | 19,994 | $2.37M | 2.5% | $136.79 | -12.3% | COM | 351858105 |
| PHYS | SPROTT ETF TRUST | 122,009 | $2.203M | 2.3% | $14.95 | — | JR GOLD MINERS E | 85207H104 |
| PM | PHILIP MORRIS INTL INC | 20,964 | $2.152M | 2.3% | $77.07 | +18.4% | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 31,484 | $2.059M | 2.2% | $49.03 | +29.6% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 17,726 | $2.041M | 2.2% | $88.13 | +24.9% | COM | 30231G102 |
| V | VISA INC | 7,688 | $2.018M | 2.1% | $164.31 | +64.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP. | 4,032 | $1.883M | 2.0% | $399.16 | +10.6% | COM | 539830109 |
| CELH | CELSIUS HLDGS INC | 31,943 | $1.824M | 1.9% | $59.83 | +26.3% | COM NEW | 15118V207 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,584 | $1.677M | 1.8% | $63.64 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 10,596 | $1.657M | 1.8% | $139.01 | +6.7% | COM | 166764100 |
| — | FOOT LOCKER | 62,883 | $1.567M | 1.7% | $28.50 | — | COM | 344849104 |
| XLV | SELECT SECTOR SPDR TR | 10,617 | $1.547M | 1.6% | $51562.17 | — | SBI HEALTHCARE | 81369Y209 |
| CCJ | CAMECO CORP | 30,892 | $1.52M | 1.6% | $43.28 | +16.7% | COM | 13321L108 |
| AER | AERCAP HOLDINGS NV | 15,418 | $1.437M | 1.5% | $77.35 | +13.5% | SHS | N00985106 |
| SCCO | SOUTHERN COPPER CORP | 13,300 | $1.433M | 1.5% | $104.02 | 0.0% | COM | 84265V105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,687 | $1.409M | 1.5% | $173.93 | -7.5% | COM | 007903107 |
| MZTI | LANCASTER COLONY CORP | 7,386 | $1.396M | 1.5% | $190.26 | +0.3% | COM | 513847103 |
| AMGN | AMGEN INC | 4,286 | $1.339M | 1.4% | $242.33 | +15.3% | COM | 031162100 |
| ACGL | ARCH CAP GROUP LTD | 12,574 | $1.269M | 1.4% | $92.47 | 0.0% | ORD | G0450A105 |
| BTU | PEABODY ENGR CORP | 55,906 | $1.237M | 1.3% | $24.37 | -7.6% | COM | 704551100 |
| NUE | NURCOR CORP | 7,789 | $1.231M | 1.3% | $177.23 | -4.7% | COM | 670346105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,383 | $1.132M | 1.2% | $82.86 | -2.9% | COM | 13646K108 |
| DKNG | DRAFTKINGS INC | 27,458 | $1.048M | 1.1% | $41.51 | 0.0% | COM CL A | 26142V105 |
| — | SUPER MICRO COMPUTER INC | 1,241 | $1.017M | 1.1% | $819.35 | — | COM | 86800U104 |
| CVI | CVR ENERGY INC | 36,546 | $978K | 1.0% | $29.54 | 0.0% | COM | 12662P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 66,499 | $964K | 1.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| BBBY | BEYOND INC | 72,534 | $949K | 1.0% | $19.53 | 0.0% | COM | 690370101 |
| UHS | UNIVERSAL HEALTH SVCS INC | 5,057 | $935K | 1.0% | $136.74 | +28.6% | CL B | 913903100 |
| PPLT | ABBRDN PLATINUM ETF TRUST | 9,316 | $852K | 0.9% | $91.94 | — | PHYSCL PLATM SHS | 003260106 |
| GDXJ | VANECK ETF TRUST | 16,413 | $691K | 0.7% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 2,138,683 | $663K | 0.7% | $1.11 | — | *W EXP 05/25/202 | 106762115 |
| AMZN | AMAZON COM INC | 3,206 | $620K | 0.7% | $140.45 | +30.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,050 | $617K | 0.7% | $52.93 | +257.4% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.7% | $308211.47 | +100.0% | CL A | 084670108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,114 | $551K | 0.6% | $81.74 | -29.4% | COM | 039483102 |
| TAP | MOLSON COORS BREWING CO | 9,849 | $501K | 0.5% | $56.78 | -3.9% | CL B | 60871R209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,775 | $399K | 0.4% | $29110.13 | — | COM | 293792107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,290 | $330K | 0.4% | $57.10 | +75.3% | COM | 75513E101 |
| ET | ENERGY TRANSFER LP | 18,900 | $307K | 0.3% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER & GAMBLE CO | 1,735 | $286K | 0.3% | $67.32 | +133.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,584 | $269K | 0.3% | $66.53 | +54.7% | COM | 002824100 |
| RACE | FERRARI N V | 650 | $265K | 0.3% | $105.91 | +292.5% | COM | N3167Y103 |
| CRM | SALESFORCE COM INC | 920 | $237K | 0.3% | $187.44 | +41.2% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 828 | $177K | 0.2% | $91.38 | +101.1% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,710 | $171K | 0.2% | $18.80 | +220.3% | COM | 14448C104 |
| ARI | APOLLO COML REAL EST FIN INC | 16,733 | $164K | 0.2% | $16.56 | — | COM | 03762U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 382 | $155K | 0.2% | $223.19 | +83.1% | CL B NEW | 084670702 |
| QQQ | POWERSHARES QQQ TRUST | 315 | $151K | 0.2% | $253.69 | — | UNIT SER 1 | 46090E103 |
| RSG | REPUBLIC SVCS INC | 751 | $146K | 0.2% | $47.15 | +292.7% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 2,900 | $135K | 0.1% | $25.66 | +52.4% | COM | 02209S103 |
| PEP | PEPSICO INC | 774 | $128K | 0.1% | $82.96 | +95.7% | COM | 713448108 |
| USB | US BANCORP DEL | 3,102 | $123K | 0.1% | $29.12 | +29.7% | COM NEW | 902973304 |
| BA | BOEING CO | 623 | $113K | 0.1% | $233.55 | -23.7% | COM | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 765 | $105K | 0.1% | $50.52 | +163.2% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 700 | $102K | 0.1% | $117.43 | +20.5% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 1,000 | $101K | 0.1% | $101.11 | — | US LCAP GR ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $97,040 | 0.1% | $52.19 | +70.6% | COM | 194162103 |
| USO | UNITED STATES OIL FUND LP | 1,120 | $89,141 | 0.1% | $71.31 | — | UNITS | 91232N207 |
| EW | EDWARDS LIFESCIENCES CORP | 955 | $88,213 | 0.1% | $73.47 | +20.5% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 616 | $85,883 | 0.1% | $76.09 | +64.7% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 600 | $85,644 | 0.1% | $128.40 | — | ADR | 670100205 |
| — | EATON VANCE ENH EQTY INC FD | 3,550 | $77,319 | 0.1% | $20.85 | — | COM | 278277108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,860 | $76,701 | 0.1% | $35.23 | +3.5% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 675 | $74,358 | 0.1% | $47.90 | +124.3% | COM | 291011104 |
| LLY | LILLY ELI & CO | 82 | $74,241 | 0.1% | $264.70 | +198.8% | COM | 532457108 |
| SMH | VANCECK ETF TRUST | 278 | $72,475 | 0.1% | $260.70 | — | SEMICONDUCTOR ETF | 92189F676 |
| MMM | 3M CO | 661 | $67,548 | 0.1% | $140.42 | -32.9% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 600 | $57,756 | 0.1% | $47.48 | +97.4% | COM | 68902V107 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,800 | $53,390 | 0.1% | $10889.76 | — | COM | 27828N102 |
| ITW | ILLINOIS TOOL WKS INC | 220 | $52,439 | 0.1% | $79.86 | +196.5% | COM | 452308109 |
| QCOM | QUALCOMM INC | 250 | $49,795 | 0.1% | $75.00 | +143.2% | COM | 747525103 |
| OKE | ONEOK PARTNERS LP | 599 | $48,848 | 0.1% | $57.97 | +27.5% | UNIT LTD PARTN | 682680103 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $42,250 | 0.0% | $9495.47 | — | COM | 27829F108 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 239,520 | $41,916 | 0.0% | $0.18 | — | RIGHT 05/23/2022 | 106762123 |
| MRK | MERCK & CO INC NEW | 335 | $41,731 | 0.0% | $52.21 | +133.1% | COM | 58933Y105 |
| ITA | ISHARES TR | 295 | $38,955 | 0.0% | $112.88 | — | US AER DEF ETF | 464288760 |
| ACRE | ARES COML REAL ESTATE CORP | 5,800 | $38,570 | 0.0% | $7.61 | — | COM | 04013V108 |
| FCX | FREEPORT-MCMORAN INC | 743 | $36,110 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| — | LAREDO PETROLEUM INC | 800 | $35,856 | 0.0% | $63.27 | — | COM | 516806205 |
| DVN | DEVON ENERGY CORP NEW | 743 | $35,218 | 0.0% | $50.17 | -5.9% | COM | 25179M103 |
| BKE | BUCKLE INC | 907 | $33,505 | 0.0% | $25.62 | +24.3% | COM | 118440106 |
| AEP | AMERICAN ELEC PWR INC | 380 | $33,341 | 0.0% | $48.74 | +69.5% | COM | 025537101 |
| MGM | MGM RESORTS INTERNATIONAL | 722 | $32,086 | 0.0% | $44.19 | -5.4% | COM | 552953101 |
| NOC | NORTHROP GUNMAN CORP | 70 | $30,517 | 0.0% | $183.17 | +142.4% | COM | 666807102 |
| NRIM | NORTHRIM BANCORP INC | 525 | $30,256 | 0.0% | $9.12 | +33.9% | COM | 666762109 |
| IHF | ISHARES TR | 550 | $28,831 | 0.0% | $74.54 | — | US HLTHCR PR ETF | 464288828 |
| ITB | ISHARES TR | 283 | $28,600 | 0.0% | $82.91 | — | US HOME CONS ETF | 464288752 |
| GOOGL | ALPHABET INC | 155 | $28,233 | 0.0% | $113.48 | +47.5% | CPA STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 96 | $27,614 | 0.0% | $174.22 | +47.9% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 324 | $25,223 | 0.0% | $90.05 | -13.3% | COM | 855244109 |
| T | AT&T INC | 1,241 | $23,723 | 0.0% | $16.27 | -0.6% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 345 | $23,360 | 0.0% | $52.42 | +18.2% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 240 | $21,194 | 0.0% | $18670.62 | — | SBI MATERIALS | 81369Y100 |
| ARCC | ARES CAPITAL CORP | 1,000 | $20,840 | 0.0% | $8.73 | +105.2% | COM | 04010L103 |
| PENN | PENN NATL GAMIN INC | 1,057 | $20,458 | 0.0% | $82.55 | -79.4% | COM | 707569109 |
| GIS | GENERAL MLS INC | 299 | $18,915 | 0.0% | $70.01 | -8.0% | COM | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 235 | $17,080 | 0.0% | $31.17 | +123.0% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 30 | $16,327 | 0.0% | $366.67 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 200 | $14,410 | 0.0% | $83.94 | — | TOTAL BND MARKET | 921937835 |
| MTDR | MATADOR RES CO | 230 | $13,708 | 0.0% | $40.91 | +53.5% | COM | 576485205 |
| DIS | DISNEY WALT CO | 137 | $13,603 | 0.0% | $125.16 | -15.7% | COM DISNEY | 254687106 |
| SM | SM ENERGY CO | 310 | $13,401 | 0.0% | $33.28 | +40.3% | COM | 78454L100 |
| CVNA | CARVANA CO | 100 | $12,872 | 0.0% | $68.41 | +47.1% | CL A | 146869102 |
| BAR | GRANITESHARES GOLD TR | 485 | $11,136 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| PSEC | PROSPECT CAP CORP | 1,895 | $10,482 | 0.0% | $4.83 | -13.1% | COM | 74348T102 |
| XLU | SELECT SECTOR SPDR TR | 141 | $9,608 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120 | $9,592 | 0.0% | $91.67 | — | INT-TERM CORP | 92206C870 |
| BSM | BLACK STONE MINERALS L P | 600 | $9,402 | 0.0% | $17.23 | — | COM UNIT | 09225M101 |
| SOLV | SOLVENTUM CORP | 165 | $8,725 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| IHI | ISHARES TR | 150 | $8,406 | 0.0% | $96.67 | — | U.S. MED DVC ETF | 464288810 |
| RGR | STURM RUGER & CO INC | 200 | $8,330 | 0.0% | $55.24 | -19.7% | COM | 864159108 |
| BKH | BLACK HILLS CORP | 150 | $8,157 | 0.0% | $45.23 | +11.1% | COM | 092113109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125 | $7,831 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| APA | APACHE CORP | 207 | $6,094 | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| — | PROSHARES TR II | 325 | $5,093 | 0.0% | $48.41 | — | ULTRA BLOOMBERG | 74347Y763 |
| HOG | HARLEY DAVIDSON INC | 150 | $5,031 | 0.0% | $46.04 | -21.1% | COM | 412822108 |
| — | BARRICK GOLD CORP | 300 | $5,004 | 0.0% | $14.55 | — | COM | 067901108 |
| NKE | NIKE INC | 64 | $4,847 | 0.0% | $99.31 | -9.7% | CL B | 654106103 |
| IWY | ISHARES TR | 22 | $4,719 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| LPX | LOUSIANA PAC CORP | 50 | $4,117 | 0.0% | $68.53 | +21.9% | COM | 546347105 |
| WBD | WARNER BROS DISCOVERY INC | 527 | $3,921 | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| — | VISTA OUTDOOR INC | 100 | $3,765 | 0.0% | $30.00 | — | COM | 928377100 |
| LH | LABORATORY CORP AMER HLDGS | 18 | $3,663 | 0.0% | $199.50 | 0.0% | COM NEW | 504922105 |
| ABR | ARBOR RLTY TRUST INC | 250 | $3,588 | 0.0% | $119.55 | — | COM | 038923108 |
| BUXX | EA SERIES TRUST | 150 | $3,036 | 0.0% | $20.22 | — | STRIVE ENHANCED | 02072L441 |
| CRK | COMSTOCK RES INC | 250 | $2,595 | 0.0% | $15.69 | -33.2% | COM | 205768302 |
| SGDJ | SPROTT PHYSICAL GOLD TR | 75 | $2,312 | 0.0% | $40.00 | — | UNIT | 85210B201 |
| HCA | HCA HEALTHCARE INC | 7 | $2,249 | 0.0% | $268.37 | +19.5% | COM | 40412C101 |
| UUP | INVESCO DB US DLR INDEX TR | 76 | $2,214 | 0.0% | $27.89 | — | BULLISH FD | 46141D203 |
| — | OUTFRONT MEDIA INC | 148 | $2,116 | 0.0% | $14.58 | — | COM | 69007J106 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $2,062 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| SCHV | SCHWAB STRATEGIC TR | 27 | $2,012 | 0.0% | $70.12 | — | US LCAP VA ETF | 808524409 |
| LUMN | CENTURYLINK INC | 1,812 | $1,993 | 0.0% | $5.27 | -76.0% | COM | 550241103 |
| PUMP | PROPETRO HLDG CORP | 200 | $1,734 | 0.0% | $9.92 | -10.1% | COM | 74347M108 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $1,650 | 0.0% | $9.00 | — | ADR | 528877103 |
| TGT | TARGET CORP | 10 | $1,480 | 0.0% | $142.02 | +4.2% | COM | 87612E106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,342 | 0.0% | $115.22 | -90.9% | COM CL A | 76954A103 |
| SLV | ISHARES SILVER TRUST | 50 | $1,329 | 0.0% | $20.58 | — | ISHARES | 46428Q109 |
| — | CARA THERAPEUTICS INC | 5,000 | $1,290 | 0.0% | $12.20 | — | COM | 140755109 |
| PRGO | PERRIGO CO PLC | 50 | $1,284 | 0.0% | $35.00 | -16.1% | SHS | G97822103 |
| HMY | HARMONY GOLD MINING CO LTD | 100 | $917 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| F | FORD MTR CO DEL | 72 | $903 | 0.0% | $10.69 | +4.1% | COM PAR $0.01 | 345370860 |
| APPS | DIGITAL TURBINE INC | 495 | $822 | 0.0% | $68.03 | -97.2% | COM NEW | 25400W102 |
| QTRX | QUANTERIX CORP | 60 | $793 | 0.0% | $46.70 | -64.2% | COM | 74766Q101 |
| AMC | AMC ENTMT HLDGS INC | 156 | $777 | 0.0% | $29.64 | -86.5% | CL A COM | 00165C302 |
| NFLX | NETFLIX INC | 1 | $675 | 0.0% | $56.38 | +10.8% | COM | 64110L106 |
| DD | DU PONT E I DE NEMOURS & CO | 8 | $644 | 0.0% | $26.97 | +17.0% | COM | 26614N102 |
| FTRE | FORTREA HLDGS INC | 18 | $420 | 0.0% | $34.68 | -10.5% | COMMON STOCK | 34965K107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50 | $415 | 0.0% | $13.07 | -15.9% | COM | 03823U102 |
| — | WALGREENS BOOTS ALLIANCE INC | 30 | $363 | 0.0% | $21.70 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 5 | $343 | 0.0% | $71.99 | -12.3% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 9 | $295 | 0.0% | $29.49 | +10.3% | COM | 500754106 |
| GUSH | DIREXION SHS ETF TR | 8 | $285 | 0.0% | $61.52 | — | OIL GAS BL 3X SH | 25460G500 |
| — | NIKOLA CORP | 33 | $270 | 0.0% | $8.18 | — | COM | 654110303 |
| — | PROSHARES TR II | 10 | $235 | 0.0% | $23.50 | — | ULTRA VIX SHORT | 74347Y755 |
| CRON | CRONOS | 100 | $233 | 0.0% | $6.65 | -61.2% | COM | 22717L101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15 | $149 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| SILJ | AMPLIFY ETF TR | 9 | $102 | 0.0% | $9.89 | — | AMPLIFY JUNIOR S | 032108649 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 88 | $69 | 0.0% | $1.55 | — | ADS A | 731105201 |
| — | BREEZE HOLDINGS ACQUISITN CO | 12,924 | $0 | 0.0% | $11.77 | — | COM | 106762107 |