CIK: 0001633896 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $92,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,347 | $19,420 | 21.0% | $85.74 | +158.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 5,402 | $4,789 | 5.2% | $331.44 | +160.1% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 19,300 | $4,691 | 5.1% | $180.67 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 98,856 | $3,936 | 4.3% | $955.82 | — | GOLD MINERS ETF | 92189F106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 103,165 | $3,165 | 3.4% | $25.36 | +6.9% | COM CL A | 32055Y201 |
| TLT | ISHARES TR | 28,228 | $2,769 | 3.0% | $129.33 | — | 20 YR BD ETF | 464287432 |
| AMLP | ALPS ETF TR | 54,734 | $2,580 | 2.8% | $34.53 | — | ALERIAN MLP | 00162Q452 |
| PM | PHILIP MORRIS INTL INC | 21,148 | $2,567 | 2.8% | $77.07 | +42.5% | COM | 718172109 |
| PHYS | SPROTT ETF TRUST | 120,837 | $2,463 | 2.7% | $14.95 | — | JR GOLD MINERS E | 85207H104 |
| AGI | ALAMOS GOLD INC NEW | 122,182 | $2,436 | 2.6% | $18.27 | 0.0% | COM CL A | 011532108 |
| LMT | LOCKHEED MARTIN CORP. | 3,996 | $2,336 | 2.5% | $399.16 | +29.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 17,635 | $2,067 | 2.2% | $88.13 | +24.8% | COM | 30231G102 |
| V | VISA INC | 7,487 | $2,059 | 2.2% | $164.31 | +62.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 8,977 | $1,893 | 2.0% | $153.30 | +33.7% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,286 | $1,743 | 1.9% | $63.64 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 10,502 | $1,547 | 1.7% | $139.01 | +0.7% | COM | 166764100 |
| SCCO | SOUTHERN COPPER CORP | 13,289 | $1,537 | 1.7% | $104.02 | -7.6% | COM | 84265V105 |
| XLV | SELECT SECTOR SPDR TR | 9,782 | $1,507 | 1.6% | $51562.17 | — | SBI HEALTHCARE | 81369Y209 |
| BTU | PEABODY ENGR CORP | 55,478 | $1,472 | 1.6% | $24.37 | -8.5% | COM | 704551100 |
| CCJ | CAMECO CORP | 30,652 | $1,464 | 1.6% | $43.28 | +0.3% | COM | 13321L108 |
| AER | AERCAP HOLDINGS NV | 15,230 | $1,443 | 1.6% | $77.35 | +19.8% | SHS | N00985106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,629 | $1,416 | 1.5% | $173.93 | -12.6% | COM | 007903107 |
| AMGN | AMGEN INC | 4,218 | $1,359 | 1.5% | $242.33 | +29.2% | COM | 031162100 |
| AEM | AGNICO EAGLE MINES LTD | 15,648 | $1,261 | 1.4% | $49.03 | +54.7% | COM | 008474108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,260 | $1,220 | 1.3% | $82.86 | -1.7% | COM | 13646K108 |
| AMH | AMERICAN HOMES 4 RENT | 30,854 | $1,184 | 1.3% | $38.39 | — | CL A | 02665T306 |
| AEP | AMERICAN ELEC PWR INC | 11,398 | $1,169 | 1.3% | $91.57 | +1.6% | COM | 025537101 |
| NUE | NURCOR CORP | 7,331 | $1,102 | 1.2% | $177.23 | -17.2% | COM | 670346105 |
| DKNG | DRAFTKINGS INC | 27,233 | $1,068 | 1.2% | $41.51 | -13.0% | COM CL A | 26142V105 |
| CELH | CELSIUS HLDGS INC | 31,555 | $990 | 1.1% | $59.83 | -29.8% | COM NEW | 15118V207 |
| — | FOOT LOCKER | 38,148 | $986 | 1.1% | $28.50 | — | COM | 344849104 |
| PPLT | ABBRDN PLATINUM ETF TRUST | 9,231 | $829 | 0.9% | $91.94 | — | PHYSCL PLATM SHS | 003260106 |
| ADBE | ADOBE SYS INC | 1,589 | $823 | 0.9% | $548.46 | 0.0% | COM | 00724F101 |
| CVI | CVR ENERGY INC | 35,641 | $821 | 0.9% | $29.54 | -17.1% | COM | 12662P108 |
| BBBY | BEYOND INC | 69,749 | $703 | 0.8% | $19.53 | -42.0% | COM | 690370101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.7% | $308211.47 | +115.4% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 3,174 | $591 | 0.6% | $140.45 | +29.9% | COM | 023135106 |
| TAP | MOLSON COORS BREWING CO | 9,689 | $557 | 0.6% | $56.78 | -10.3% | CL B | 60871R209 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,005 | $538 | 0.6% | $81.74 | -29.2% | COM | 039483102 |
| SMCI | SUPER MICRO COMPUTER INC | 1,195 | $498 | 0.5% | $60.86 | 0.0% | COM | 86800U302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,775 | $401 | 0.4% | $29110.13 | — | COM | 293792107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,690 | $326 | 0.4% | $57.10 | +94.5% | COM | 75513E101 |
| ET | ENERGY TRANSFER LP | 19,900 | $319 | 0.3% | $13.94 | — | COM UT LTD PTN | 29273V100 |
| IGV | ISHARES TR | 3,452 | $309 | 0.3% | $89.37 | — | EXPANDED TECH | 464287515 |
| RACE | FERRARI N V | 650 | $306 | 0.3% | $105.91 | +323.4% | COM | N3167Y103 |
| PG | PROCTER & GAMBLE CO | 1,735 | $301 | 0.3% | $67.32 | +144.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,509 | $286 | 0.3% | $66.53 | +60.9% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 920 | $252 | 0.3% | $187.44 | +35.4% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 2,201 | $178 | 0.2% | $79.94 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 382 | $176 | 0.2% | $223.19 | +98.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 828 | $171 | 0.2% | $91.38 | +106.1% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,110 | $170 | 0.2% | $18.80 | +264.5% | COM | 14448C104 |
| ARI | APOLLO COML REAL EST FIN INC | 16,733 | $154 | 0.2% | $16.56 | — | COM | 03762U105 |
| QQQ | POWERSHARES QQQ TRUST | 315 | $154 | 0.2% | $253.69 | — | UNIT SER 1 | 46090E103 |
| RSG | REPUBLIC SVCS INC | 751 | $151 | 0.2% | $47.15 | +319.9% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 2,900 | $148 | 0.2% | $25.66 | +77.4% | COM | 02209S103 |
| USB | US BANCORP DEL | 3,102 | $142 | 0.2% | $29.12 | +41.2% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 774 | $132 | 0.1% | $82.96 | +96.4% | COM | 713448108 |
| IYG | ISHARES TR | 1,800 | $128 | 0.1% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| JNJ | JOHNSON & JOHNSON | 700 | $113 | 0.1% | $117.43 | +30.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $104 | 0.1% | $52.19 | +89.5% | COM | 194162103 |
| SCHG | SCHWAB STRATEGIC TR | 942 | $98 | 0.1% | $101.11 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 623 | $95 | 0.1% | $233.55 | -26.6% | COM | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $93 | 0.1% | $50.52 | +188.6% | COM | 74834L100 |
| MMM | 3M CO | 661 | $90 | 0.1% | $140.42 | -15.2% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 616 | $88 | 0.1% | $76.09 | +76.4% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,863 | $84 | 0.1% | $35.23 | +9.0% | COM | 92343V104 |
| O | REALTY INCOME CORP | 1,218 | $77 | 0.1% | $55.00 | 0.0% | COM | 756109104 |
| — | EATON VANCE ENH EQTY INC FD | 3,550 | $77 | 0.1% | $20.85 | — | COM | 278277108 |
| USO | UNITED STATES OIL FUND LP | 1,090 | $76 | 0.1% | $71.31 | — | UNITS | 91232N207 |
| EMR | EMERSON ELEC CO | 675 | $74 | 0.1% | $47.90 | +119.4% | COM | 291011104 |
| LLY | LILLY ELI & CO | 82 | $73 | 0.1% | $264.70 | +236.4% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 550 | $65 | 0.1% | $128.40 | — | ADR | 670100205 |
| SMH | VANCECK ETF TRUST | 262 | $64 | 0.1% | $260.70 | — | SEMICONDUCTOR ETF | 92189F676 |
| OTIS | OTIS WORLDWIDE CORP | 600 | $62 | 0.1% | $47.48 | +95.9% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 220 | $58 | 0.1% | $79.86 | +197.1% | COM | 452308109 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,800 | $56 | 0.1% | $10889.76 | — | COM | 27828N102 |
| EW | EDWARDS LIFESCIENCES CORP | 830 | $55 | 0.1% | $73.47 | -1.1% | COM | 28176E108 |
| OKE | ONEOK PARTNERS LP | 599 | $55 | 0.1% | $57.97 | +40.6% | UNIT LTD PARTN | 682680103 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $44 | 0.0% | $9495.47 | — | COM | 27829F108 |
| QCOM | QUALCOMM INC | 250 | $43 | 0.0% | $75.00 | +128.2% | COM | 747525103 |
| ITA | ISHARES TR | 277 | $41 | 0.0% | $112.88 | — | US AER DEF ETF | 464288760 |
| ACRE | ARES COML REAL ESTATE CORP | 5,800 | $41 | 0.0% | $7.61 | — | COM | 04013V108 |
| BKE | BUCKLE INC | 907 | $40 | 0.0% | $25.62 | +37.5% | COM | 118440106 |
| MRK | MERCK & CO INC NEW | 335 | $38 | 0.0% | $52.21 | +116.4% | COM | 58933Y105 |
| NRIM | NORTHRIM BANCORP INC | 530 | $38 | 0.0% | $9.12 | +72.1% | COM | 666762109 |
| NOC | NORTHROP GUNMAN CORP | 70 | $37 | 0.0% | $183.17 | +161.0% | COM | 666807102 |
| ITB | ISHARES TR | 283 | $36 | 0.0% | $82.91 | — | US HOME CONS ETF | 464288752 |
| FCX | FREEPORT-MCMORAN INC | 715 | $36 | 0.0% | $49.32 | -10.3% | CL B | 35671D857 |
| PSA | PUBLIC STORAGE | 96 | $35 | 0.0% | $174.22 | +76.0% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 324 | $32 | 0.0% | $90.05 | -8.0% | COM | 855244109 |
| IHF | ISHARES TR | 550 | $31 | 0.0% | $74.54 | — | US HLTHCR PR ETF | 464288828 |
| DVN | DEVON ENERGY CORP NEW | 743 | $29 | 0.0% | $50.17 | -16.0% | COM | 25179M103 |
| T | AT&T INC | 1,244 | $27 | 0.0% | $16.27 | +15.4% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 225 | $27 | 0.0% | $118.07 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 155 | $26 | 0.0% | $113.48 | +46.9% | CPA STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 299 | $22 | 0.0% | $70.01 | -6.2% | COM | 370334104 |
| ARCC | ARES CAPITAL CORP | 1,000 | $21 | 0.0% | $8.73 | +108.9% | COM | 04010L103 |
| MGM | MGM RESORTS INTERNATIONAL | 517 | $20 | 0.0% | $44.19 | -10.5% | COM | 552953101 |
| PENN | PENN NATL GAMIN INC | 1,057 | $20 | 0.0% | $82.55 | -76.9% | COM | 707569109 |
| UBER | UBER TECHNOLOGIES INC | 235 | $18 | 0.0% | $31.17 | +125.9% | COM | 90353T100 |
| CVNA | CARVANA CO | 100 | $17 | 0.0% | $68.41 | +109.9% | CL A | 146869102 |
| SPY | SPDR S&P 500 ETF TR | 30 | $17 | 0.0% | $366.67 | — | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 200 | $16 | 0.0% | $52.42 | +38.3% | COM | 931142103 |
| BND | VANGUARD BD INDEX FD INC | 200 | $15 | 0.0% | $83.94 | — | TOTAL BND MARKET | 921937835 |
| XLB | SELECT SECTOR SPDR TR | 150 | $14 | 0.0% | $18670.62 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 137 | $13 | 0.0% | $125.16 | -27.6% | COM DISNEY | 254687106 |
| LUMN | CENTURYLINK INC | 1,812 | $13 | 0.0% | $5.27 | -19.0% | COM | 550241103 |
| BAR | GRANITESHARES GOLD TR | 485 | $13 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| SM | SM ENERGY CO | 310 | $12 | 0.0% | $33.28 | +24.4% | COM | 78454L100 |
| SOLV | SOLVENTUM CORP | 165 | $12 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| MTDR | MATADOR RES CO | 230 | $11 | 0.0% | $40.91 | +37.7% | COM | 576485205 |
| PSEC | PROSPECT CAP CORP | 1,960 | $10 | 0.0% | $4.81 | -12.9% | COM | 74348T102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120 | $10 | 0.0% | $91.67 | — | INT-TERM CORP | 92206C870 |
| BKH | BLACK HILLS CORP | 150 | $9 | 0.0% | $45.23 | +20.3% | COM | 092113109 |
| BSM | BLACK STONE MINERALS L P | 600 | $9 | 0.0% | $17.23 | — | COM UNIT | 09225M101 |
| RGR | STURM RUGER & CO INC | 200 | $8 | 0.0% | $55.24 | -23.6% | COM | 864159108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125 | $7 | 0.0% | $62.12 | -10.9% | COM | 169656105 |
| — | LAREDO PETROLEUM INC | 225 | $6 | 0.0% | $63.27 | — | COM | 516806205 |
| — | BARRICK GOLD CORP | 300 | $6 | 0.0% | $14.55 | — | COM | 067901108 |
| HOG | HARLEY DAVIDSON INC | 150 | $6 | 0.0% | $46.04 | -21.3% | COM | 412822108 |
| NKE | NIKE INC | 64 | $6 | 0.0% | $99.31 | -23.5% | CL B | 654106103 |
| LPX | LOUSIANA PAC CORP | 50 | $5 | 0.0% | $68.53 | +37.6% | COM | 546347105 |
| APA | APACHE CORP | 207 | $5 | 0.0% | $28.82 | -8.6% | COM | 03743Q108 |
| REEMF | RARE ELEMENT RES LTD | 14,356 | $5 | 0.0% | $0.26 | 0.0% | COM | 75381M102 |
| EGO | ELDORADO GOLD CORP NEW | 280 | $5 | 0.0% | $16.83 | 0.0% | COM | 284902509 |
| IWY | ISHARES TR | 22 | $5 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| ACGL | ARCH CAP GROUP LTD | 37 | $4 | 0.0% | $92.47 | +7.0% | ORD | G0450A105 |
| LH | LABORATORY CORP AMER HLDGS | 18 | $4 | 0.0% | $199.50 | +8.4% | COM NEW | 504922105 |
| WBD | WARNER BROS DISCOVERY INC | 483 | $4 | 0.0% | $18.55 | -57.9% | COM SER A | 934423104 |
| — | VISTA OUTDOOR INC | 100 | $4 | 0.0% | $30.00 | — | COM | 928377100 |
| ABR | ARBOR RLTY TRUST INC | 250 | $4 | 0.0% | $119.55 | — | COM | 038923108 |
| — | PROSHARES TR II | 325 | $4 | 0.0% | $48.41 | — | ULTRA BLOOMBERG | 74347Y763 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $3 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| CRK | COMSTOCK RES INC | 250 | $3 | 0.0% | $15.69 | -34.6% | COM | 205768302 |
| SGDJ | SPROTT PHYSICAL GOLD TR | 75 | $3 | 0.0% | $40.00 | — | UNIT | 85210B201 |
| — | OUTFRONT MEDIA INC | 148 | $3 | 0.0% | $14.58 | — | COM | 69007J106 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $3 | 0.0% | $9.00 | — | ADR | 528877103 |
| SCHV | SCHWAB STRATEGIC TR | 27 | $2 | 0.0% | $70.12 | — | US LCAP VA ETF | 808524409 |
| TGT | TARGET CORP | 10 | $2 | 0.0% | $142.02 | -0.7% | COM | 87612E106 |
| — | CARA THERAPEUTICS INC | 5,000 | $2 | 0.0% | $12.20 | — | COM | 140755109 |
| PUMP | PROPETRO HLDG CORP | 200 | $2 | 0.0% | $9.92 | -17.7% | COM | 74347M108 |
| APPS | DIGITAL TURBINE INC | 495 | $2 | 0.0% | $68.03 | -96.0% | COM NEW | 25400W102 |
| SLV | ISHARES SILVER TRUST | 50 | $1 | 0.0% | $20.58 | — | ISHARES | 46428Q109 |
| PRGO | PERRIGO CO PLC | 50 | $1 | 0.0% | $35.00 | -21.3% | SHS | G97822103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1 | 0.0% | $115.22 | -87.5% | COM CL A | 76954A103 |
| HMY | HARMONY GOLD MINING CO LTD | 100 | $1 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| QTRX | QUANTERIX CORP | 60 | $1 | 0.0% | $46.70 | -71.4% | COM | 74766Q101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50 | $1 | 0.0% | $13.07 | -20.7% | COM | 03823U102 |
| DD | DU PONT E I DE NEMOURS & CO | 8 | $1 | 0.0% | $26.97 | +22.3% | COM | 26614N102 |
| AMC | AMC ENTMT HLDGS INC | 156 | $1 | 0.0% | $29.64 | -83.2% | CL A COM | 00165C302 |
| NFLX | NETFLIX INC | 1 | $1 | 0.0% | $56.38 | +18.6% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 5 | $0 | 0.0% | $71.99 | +1.5% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 9 | $0 | 0.0% | $29.49 | +7.9% | COM | 500754106 |
| — | PROSHARES TR II | 10 | $0 | 0.0% | $23.50 | — | ULTRA VIX SHORT | 74347Y755 |
| CRON | CRONOS | 100 | $0 | 0.0% | $6.65 | -65.6% | COM | 22717L101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15 | $0 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| — | NIKOLA CORP | 33 | $0 | 0.0% | $8.18 | — | COM | 654110303 |
| SILJ | AMPLIFY ETF TR | 9 | $0 | 0.0% | $9.89 | — | AMPLIFY JUNIOR S | 032108649 |
| GDXJ | VANECK ETF TRUST | 2 | $0 | 0.0% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ITERUM THERAPEUTICS PLC | 66 | $0 | 0.0% | $1.09 | — | SHS | G6333L101 |
| UUP | INVESCO DB US DLR INDEX TR | 1 | $0 | 0.0% | $27.89 | — | BULLISH FD | 46141D203 |