Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $87.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,943 | $20.77M | 23.8% | $85.74 | +173.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 4,907 | $4.496M | 5.1% | $331.44 | +178.4% | COM | 22160K105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 100,165 | $3.252M | 3.7% | $25.36 | +18.4% | COM CL A | 32055Y201 |
| IJT | ISHARES TR | 21,351 | $2.89M | 3.3% | $135.37 | — | S&P SML 600GWT | 464287887 |
| AMLP | ALPS ETF TR | 52,651 | $2.536M | 2.9% | $34.53 | — | ALERIAN MLP | 00162Q452 |
| PM | PHILIP MORRIS INTL INC | 19,984 | $2.405M | 2.8% | $77.07 | +56.5% | COM | 718172109 |
| GDX | VANECK ETF TRUST | 69,474 | $2.356M | 2.7% | $955.82 | — | GOLD MINERS ETF | 92189F106 |
| PHYS | SPROTT ETF TRUST | 116,490 | $2.346M | 2.7% | $14.95 | — | JR GOLD MINERS E | 85207H104 |
| AGI | ALAMOS GOLD INC NEW | 119,478 | $2.203M | 2.5% | $18.27 | +5.5% | COM CL A | 011532108 |
| V | VISA INC | 6,937 | $2.192M | 2.5% | $164.31 | +81.6% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 24,714 | $2.158M | 2.5% | $129.33 | — | 20 YR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 8,548 | $2.049M | 2.3% | $153.30 | +48.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 16,976 | $1.826M | 2.1% | $88.13 | +27.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP. | 3,696 | $1.796M | 2.1% | $399.16 | +32.1% | COM | 539830109 |
| KRE | SPDR SERIES TRUST | 29,611 | $1.787M | 2.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,809 | $1.553M | 1.8% | $63.64 | — | EQUITY PREMIUM | 46641Q332 |
| CCJ | CAMECO CORP | 29,513 | $1.517M | 1.7% | $43.28 | +25.5% | COM | 13321L108 |
| CVX | CHEVRON CORP NEW | 9,774 | $1.416M | 1.6% | $139.01 | +4.7% | COM | 166764100 |
| NVDA | NVIDIA CORP | 10,353 | $1.39M | 1.6% | $137.36 | +0.3% | COM | 67066G104 |
| AER | AERCAP HOLDINGS NV | 14,286 | $1.367M | 1.6% | $77.35 | +22.9% | SHS | N00985106 |
| AEM | AGNICO EAGLE MINES LTD | 16,914 | $1.323M | 1.5% | $51.43 | +57.8% | COM | 008474108 |
| SCCO | SOUTHERN COPPER CORP | 12,221 | $1.114M | 1.3% | $104.02 | -5.7% | COM | 84265V105 |
| AMH | AMERICAN HOMES 4 RENT | 29,463 | $1.103M | 1.3% | $38.39 | — | CL A | 02665T306 |
| BTU | PEABODY ENGR CORP | 51,957 | $1.088M | 1.2% | $24.37 | -0.5% | COM | 704551100 |
| MSFT | MICROSOFT CORP | 2,533 | $1.068M | 1.2% | $422.35 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,422 | $1.026M | 1.2% | $172.41 | +1.0% | CPA STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 7,346 | $1.011M | 1.2% | $51562.17 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR INC | 10,730 | $990K | 1.1% | $91.57 | +1.7% | COM | 025537101 |
| DKNG | DRAFTKINGS INC | 25,723 | $957K | 1.1% | $41.51 | -4.4% | COM CL A | 26142V105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,215 | $956K | 1.1% | $82.86 | -7.7% | COM | 13646K108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,720 | $932K | 1.1% | $173.93 | -17.3% | COM | 007903107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 62,275 | $801K | 0.9% | $12.86 | — | SPONSORED ADR | 71654V408 |
| NUE | NURCOR CORP | 6,571 | $767K | 0.9% | $177.23 | -20.5% | COM | 670346105 |
| — | FOOT LOCKER | 34,963 | $761K | 0.9% | $28.50 | — | COM | 344849104 |
| CELH | CELSIUS HLDGS INC | 28,537 | $752K | 0.9% | $59.83 | -50.4% | COM NEW | 15118V207 |
| PPLT | ABBRDN PLATINUM ETF TRUST | 8,822 | $733K | 0.8% | $91.94 | — | PHYSCL PLATM SHS | 003260106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.8% | $308211.47 | +124.7% | CL A | 084670108 |
| ADBE | ADOBE SYS INC | 1,464 | $651K | 0.7% | $548.46 | -9.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 2,833 | $622K | 0.7% | $140.45 | +45.7% | COM | 023135106 |
| CVI | CVR ENERGY INC | 31,149 | $584K | 0.7% | $29.54 | -31.6% | COM | 12662P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,775 | $432K | 0.5% | $29110.13 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 19,900 | $390K | 0.4% | $13.94 | — | COM UT LTD PTN | 29273V100 |
| IGV | ISHARES TR | 3,357 | $336K | 0.4% | $89.37 | — | EXPANDED TECH | 464287515 |
| GLD | SPDR GOLD TRUST | 1,371 | $332K | 0.4% | $180.67 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 1,725 | $289K | 0.3% | $67.32 | +146.2% | COM | 742718109 |
| RACE | FERRARI N V | 650 | $276K | 0.3% | $105.91 | +326.0% | COM | N3167Y103 |
| SCHG | SCHWAB STRATEGIC TR | 9,751 | $272K | 0.3% | $34.95 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE COM INC | 800 | $267K | 0.3% | $187.44 | +69.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 2,289 | $259K | 0.3% | $66.53 | +70.3% | COM | 002824100 |
| SPYM | SPDR SER TR | 3,620 | $250K | 0.3% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| BBBY | BEYOND INC | 44,335 | $219K | 0.3% | $19.53 | -64.2% | COM | 690370101 |
| HON | HONEYWELL INTL INC | 828 | $187K | 0.2% | $91.38 | +122.8% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,565 | $181K | 0.2% | $57.10 | +107.1% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 382 | $173K | 0.2% | $223.19 | +106.9% | CL B NEW | 084670702 |
| QQQ | POWERSHARES QQQ TRUST | 315 | $161K | 0.2% | $253.69 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 2,900 | $152K | 0.2% | $25.66 | +90.2% | COM | 02209S103 |
| RSG | REPUBLIC SVCS INC | 751 | $151K | 0.2% | $47.15 | +333.4% | COM | 760759100 |
| USB | US BANCORP DEL | 3,102 | $148K | 0.2% | $29.12 | +60.1% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 1,942 | $147K | 0.2% | $79.94 | — | SBI INT-UTILS | 81369Y886 |
| ARI | APOLLO COML REAL EST FIN INC | 16,733 | $145K | 0.2% | $16.56 | — | COM | 03762U105 |
| IYG | ISHARES TR | 1,781 | $139K | 0.2% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| PEP | PEPSICO INC | 774 | $119K | 0.1% | $82.96 | +88.7% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $90,910 | 0.1% | $52.19 | +78.3% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $90,516 | 0.1% | $50.52 | +202.1% | COM | 74834L100 |
| MMM | 3M CO | 661 | $85,328 | 0.1% | $140.42 | -8.6% | COM | 88579Y101 |
| — | EATON VANCE ENH EQTY INC FD | 3,550 | $85,023 | 0.1% | $20.85 | — | COM | 278277108 |
| EMR | EMERSON ELEC CO | 675 | $83,653 | 0.1% | $47.90 | +148.5% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,210 | $82,595 | 0.1% | $18.80 | +295.7% | COM | 14448C104 |
| KMB | KIMBERLY CLARK CORP | 616 | $81,472 | 0.1% | $76.09 | +71.0% | COM | 494368103 |
| USO | UNITED STATES OIL FUND LP | 1,070 | $80,839 | 0.1% | $71.31 | — | UNITS | 91232N207 |
| VZ | VERIZON COMMUNICATIONS INC | 1,797 | $71,862 | 0.1% | $35.23 | +11.8% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 82 | $63,304 | 0.1% | $264.70 | +210.2% | COM | 532457108 |
| SMH | VANCECK ETF TRUST | 257 | $62,238 | 0.1% | $260.70 | — | SEMICONDUCTOR ETF | 92189F676 |
| EW | EDWARDS LIFESCIENCES CORP | 830 | $61,445 | 0.1% | $73.47 | -4.7% | COM | 28176E108 |
| OKE | ONEOK PARTNERS LP | 599 | $60,140 | 0.1% | $57.97 | +67.1% | UNIT LTD PARTN | 682680103 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,800 | $56,810 | 0.1% | $10889.76 | — | COM | 27828N102 |
| ITW | ILLINOIS TOOL WKS INC | 220 | $56,113 | 0.1% | $79.86 | +222.2% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 350 | $50,617 | 0.1% | $117.43 | +27.4% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 550 | $47,311 | 0.1% | $128.40 | — | ADR | 670100205 |
| OTIS | OTIS WORLDWIDE CORP | 500 | $46,305 | 0.1% | $47.48 | +107.1% | COM | 68902V107 |
| BKE | BUCKLE INC | 907 | $46,085 | 0.1% | $25.62 | +59.8% | COM | 118440106 |
| FNGS | BANK OF MONTREAL | 769 | $44,110 | 0.1% | $57.36 | — | NT LKD 38 | 06368B504 |
| NRIM | NORTHRIM BANCORP INC | 534 | $41,612 | 0.0% | $9.12 | +102.5% | COM | 666762109 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $40,850 | 0.0% | $9495.47 | — | COM | 27829F108 |
| BA | BOEING CO | 223 | $39,471 | 0.0% | $233.55 | -32.8% | COM | 097023105 |
| ITA | ISHARES TR | 266 | $38,663 | 0.0% | $112.88 | — | US AER DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 250 | $38,405 | 0.0% | $75.00 | +112.7% | COM | 747525103 |
| ACRE | ARES COML REAL ESTATE CORP | 5,800 | $35,612 | 0.0% | $7.61 | — | COM | 04013V108 |
| MRK | MERCK & CO INC NEW | 335 | $33,597 | 0.0% | $52.21 | +89.0% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 609 | $32,527 | 0.0% | $55.00 | -0.9% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 324 | $29,565 | 0.0% | $90.05 | +4.3% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 96 | $28,746 | 0.0% | $174.22 | +81.4% | COM | 74460D109 |
| T | AT&T INC | 1,244 | $28,332 | 0.0% | $16.27 | +32.2% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 705 | $26,846 | 0.0% | $49.32 | -10.7% | CL B | 35671D857 |
| ARCC | ARES CAPITAL CORP | 1,000 | $21,890 | 0.0% | $8.73 | +122.1% | COM | 04010L103 |
| PENN | PENN NATL GAMIN INC | 1,057 | $20,950 | 0.0% | $82.55 | -76.2% | COM | 707569109 |
| CVNA | CARVANA CO | 100 | $20,336 | 0.0% | $68.41 | +228.3% | CL A | 146869102 |
| SPY | SPDR S&P 500 ETF TR | 30 | $17,582 | 0.0% | $366.67 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 137 | $15,255 | 0.0% | $125.16 | -17.3% | COM DISNEY | 254687106 |
| BND | VANGUARD BD INDEX FD INC | 200 | $14,382 | 0.0% | $83.94 | — | TOTAL BND MARKET | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 235 | $14,175 | 0.0% | $31.17 | +129.1% | COM | 90353T100 |
| MTDR | MATADOR RES CO | 230 | $12,940 | 0.0% | $40.91 | +34.6% | COM | 576485205 |
| XLB | SELECT SECTOR SPDR TR | 150 | $12,621 | 0.0% | $18670.62 | — | SBI MATERIALS | 81369Y100 |
| BAR | GRANITESHARES GOLD TR | 485 | $12,557 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| SM | SM ENERGY CO | 310 | $12,016 | 0.0% | $33.28 | +21.6% | COM | 78454L100 |
| SOLV | SOLVENTUM CORP | 165 | $10,900 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120 | $9,632 | 0.0% | $91.67 | — | INT-TERM CORP | 92206C870 |
| LUMN | CENTURYLINK INC | 1,812 | $9,622 | 0.0% | $5.27 | +30.8% | COM | 550241103 |
| MGM | MGM RESORTS INTERNATIONAL | 260 | $9,009 | 0.0% | $44.19 | -14.5% | COM | 552953101 |
| BKH | BLACK HILLS CORP | 150 | $8,778 | 0.0% | $45.23 | +26.8% | COM | 092113109 |
| BSM | BLACK STONE MINERALS L P | 600 | $8,760 | 0.0% | $17.23 | — | COM UNIT | 09225M101 |
| PSEC | PROSPECT CAP CORP | 2,029 | $8,745 | 0.0% | $4.77 | -18.2% | COM | 74348T102 |
| DVN | DEVON ENERGY CORP NEW | 242 | $7,921 | 0.0% | $50.17 | -27.4% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125 | $7,538 | 0.0% | $62.12 | -3.0% | COM | 169656105 |
| RGR | STURM RUGER & CO INC | 200 | $7,074 | 0.0% | $55.24 | -29.6% | COM | 864159108 |
| — | LAREDO PETROLEUM INC | 225 | $6,957 | 0.0% | $63.27 | — | COM | 516806205 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $5,800 | 0.0% | $9.00 | — | ADR | 528877103 |
| LPX | LOUSIANA PAC CORP | 50 | $5,178 | 0.0% | $68.53 | +58.7% | COM | 546347105 |
| IWY | ISHARES TR | 22 | $5,176 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| NKE | NIKE INC | 64 | $4,868 | 0.0% | $99.31 | -23.0% | CL B | 654106103 |
| APA | APACHE CORP | 207 | $4,780 | 0.0% | $28.82 | -23.2% | COM | 03743Q108 |
| — | BARRICK GOLD CORP | 300 | $4,650 | 0.0% | $14.55 | — | COM | 067901108 |
| CRK | COMSTOCK RES INC | 250 | $4,555 | 0.0% | $15.69 | -11.7% | COM | 205768302 |
| HOG | HARLEY DAVIDSON INC | 150 | $4,520 | 0.0% | $46.04 | -28.1% | COM | 412822108 |
| EGO | ELDORADO GOLD CORP NEW | 280 | $4,164 | 0.0% | $16.83 | -1.9% | COM | 284902509 |
| BOIL | PROSHARES TR II | 65 | $3,628 | 0.0% | $55.82 | — | ULTRA BLOOMBERG | 74347Y748 |
| ABR | ARBOR RLTY TRUST INC | 250 | $3,463 | 0.0% | $119.55 | — | COM | 038923108 |
| ACGL | ARCH CAP GROUP LTD | 37 | $3,417 | 0.0% | $92.47 | +6.2% | ORD | G0450A105 |
| — | OUTFRONT MEDIA INC | 150 | $2,661 | 0.0% | $14.62 | — | COM | 69007J106 |
| SGDJ | SPROTT PHYSICAL GOLD TR | 75 | $2,495 | 0.0% | $40.00 | — | UNIT | 85210B201 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $2,374 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50 | $1,843 | 0.0% | $13.07 | +105.9% | COM | 03823U102 |
| SLV | ISHARES SILVER TRUST | 50 | $1,317 | 0.0% | $20.58 | — | ISHARES | 46428Q109 |
| PRGO | PERRIGO CO PLC | 50 | $1,286 | 0.0% | $35.00 | -24.9% | SHS | G97822103 |
| SCHV | SCHWAB STRATEGIC TR | 45 | $1,173 | 0.0% | $52.50 | — | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 1 | $891 | 0.0% | $56.38 | +46.0% | COM | 64110L106 |
| APPS | DIGITAL TURBINE INC | 495 | $837 | 0.0% | $68.03 | -96.7% | COM NEW | 25400W102 |
| QTRX | QUANTERIX CORP | 60 | $638 | 0.0% | $46.70 | -74.0% | COM | 74766Q101 |
| AMC | AMC ENTMT HLDGS INC | 156 | $621 | 0.0% | $29.64 | -85.2% | CL A COM | 00165C302 |
| DD | DU PONT E I DE NEMOURS & CO | 8 | $610 | 0.0% | $26.97 | +25.5% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 9 | $288 | 0.0% | $29.49 | +3.9% | COM | 500754106 |
| — | PROSHARES TR II | 10 | $207 | 0.0% | $23.50 | — | ULTRA VIX SHORT | 74347Y755 |
| CRON | CRONOS | 100 | $202 | 0.0% | $6.65 | -68.6% | COM | 22717L101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15 | $145 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| — | ITERUM THERAPEUTICS PLC | 66 | $117 | 0.0% | $1.09 | — | SHS | G6333L101 |
| TAP | MOLSON COORS BREWING CO | 2 | $115 | 0.0% | $56.78 | -1.5% | CL B | 60871R209 |
| SILJ | AMPLIFY ETF TR | 9 | $89 | 0.0% | $9.89 | — | AMPLIFY JUNIOR S | 032108649 |
| GDXJ | VANECK ETF TRUST | 2 | $86 | 0.0% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| — | NIKOLA CORP | 33 | $39 | 0.0% | $8.18 | — | COM | 654110303 |
| UUP | INVESCO DB US DLR INDEX TR | 1 | $29 | 0.0% | $27.89 | — | BULLISH FD | 46141D203 |