Location: Reno, NV
CIK: 0001906202 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 8, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | 297,923 | $16.89M | 13.1% | $56.70 * | $49.57 | +0.6% | COM | 37637Q105 |
| PENN | PENN NATL GAMING INC | 171,650 | $8.9M | 6.9% | $51.85 | $60.63 | -14.5% | COM | 707569109 |
| GLPI | GAMING & LEISURE PPTYS INC | 111,159 | $5.409M | 4.2% | $48.66 | $48.66 | — | COM | 36467J108 |
| GE | GENERAL ELECTRIC CO | 49,902 | $4.714M | 3.7% | $94.47 * | $61.56 | -6.2% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 11,428 | $2.449M | 1.9% | $214.30 * | $168.57 | +5.7% | CL B | 911312106 |
| FDX | FEDEX CORP | 9,450 | $2.444M | 1.9% | $258.62 * | $219.91 | +8.0% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 43,500 | $2.26M | 1.8% | $51.95 * | $40.39 | -0.3% | COM | 92343V104 |
| BP | BP PLC | 84,326 | $2.246M | 1.7% | $26.63 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,300 | $2.136M | 1.7% | $68.24 | $67.69 | +0.8% | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 38,594 | $1.988M | 1.5% | $51.51 * | $47.29 | +1.0% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 24,116 | $1.948M | 1.5% | $80.78 * | $29.21 | +6.8% | COM | 26614N102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 322,479 | $1.88M | 1.5% | $5.83 * | $4.59 | +14.9% | SHS CLASS -A - | G0457F107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 37,141 | $1.873M | 1.5% | $50.43 | $57.35 | -12.1% | SPON ADR SER B | 833635105 |
| CVX | CHEVRON CORP NEW | 15,765 | $1.85M | 1.4% | $117.35 * | $96.10 | +3.9% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 38,100 | $1.828M | 1.4% | $47.98 * | $44.41 | -2.4% | COM | 949746101 |
| LYFT | LYFT INC | 41,400 | $1.769M | 1.4% | $42.73 | $46.79 | -8.7% | CL A COM | 55087P104 |
| WYNN | WYNN RESORTS LTD | 20,430 | $1.737M | 1.4% | $85.02 * | $86.10 | -4.0% | COM | 983134107 |
| — | ROYAL DUTCH SHELL PLC | 38,600 | $1.675M | 1.3% | $43.39 | $43.39 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 53,000 | $1.587M | 1.2% | $29.94 * | $28.71 | -4.7% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 37,300 | $1.564M | 1.2% | $41.93 | $43.11 | -2.7% | COM | 90353T100 |
| SHAK | SHAKE SHACK INC | 21,650 | $1.562M | 1.2% | $72.15 | $76.05 | -5.1% | CL A | 819047101 |
| — | PROSHARES TR | 144,000 | $1.56M | 1.2% | $10.83 | $10.83 | — | SHORT QQQ NEW | 74347B714 |
| SCHW | SCHWAB CHARLES CORP | 18,500 | $1.556M | 1.2% | $84.11 * | $76.51 | +4.1% | COM | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 35,550 | $1.541M | 1.2% | $43.35 | $43.35 | — | SPON ADR B | 780259107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 103,500 | $1.486M | 1.2% | $14.36 | $14.36 | — | UNIT | 85207H104 |
| BCS | BARCLAYS PLC | 136,700 | $1.415M | 1.1% | $10.35 | $10.49 | -1.3% | ADR | 06738E204 |
| NTNX | NUTANIX INC | 43,700 | $1.392M | 1.1% | $31.85 | $34.30 | -7.1% | CL A | 67059N108 |
| MRK | MERCK & CO INC | 18,100 | $1.387M | 1.1% | $76.63 * | $69.89 | -3.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,096 | $1.216M | 0.9% | $133.69 * | $106.49 | +7.2% | COM | 459200101 |
| L | LOEWS CORP | 21,000 | $1.213M | 0.9% | $57.76 | $55.90 | +1.9% | COM | 540424108 |
| MGM | MGM RESORTS INTERNATIONAL | 26,500 | $1.189M | 0.9% | $44.87 | $44.88 | -0.0% | COM | 552953101 |
| CNK | CINEMARK HLDGS INC | 71,500 | $1.153M | 0.9% | $16.13 | $18.49 | -13.9% | COM | 17243V102 |
| NEM | NEWMONT CORP | 18,450 | $1.144M | 0.9% | $62.01 * | $49.84 | +10.2% | COM | 651639106 |
| — | DISCOVERY INC | 48,000 | $1.13M | 0.9% | $23.54 | $23.54 | — | COM SER A | 25470F104 |
| HWM | HOWMET AEROSPACE INC | 34,250 | $1.09M | 0.8% | $31.82 | $30.44 | +3.3% | COM | 443201108 |
| BKD | BROOKDALE SR LIVING INC | 207,000 | $1.068M | 0.8% | $5.16 | $6.24 | -17.3% | COM | 112463104 |
| — | BARRICK GOLD CORP | 52,200 | $992K | 0.8% | $19.00 | $19.00 | — | COM | 067901108 |
| — | UNILEVER PLC | 18,300 | $984K | 0.8% | $53.77 | $53.77 | — | SPON ADR NEW | 904767704 |
| BAC | BK OF AMERICA CORP | 21,900 | $974K | 0.8% | $44.47 * | $41.02 | -2.0% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 21,800 | $934K | 0.7% | $42.84 * | $43.68 | -8.7% | COM | 844741108 |
| GDX | VANECK ETF TRUST | 28,800 | $922K | 0.7% | $32.01 | $31.92 | +0.3% | GOLD MINERS ETF | 92189F106 |
| IMAX | IMAX CORP | 50,800 | $906K | 0.7% | $17.83 | $19.17 | -6.9% | COM | 45245E109 |
| VTRS | VIATRIS INC | 66,224 | $896K | 0.7% | $13.53 * | $11.12 | +1.8% | COM | 92556V106 |
| BIL | SPDR SER TR | 9,300 | $850K | 0.7% | $91.40 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| UNFI | UNITED NAT FOODS INC | 17,000 | $834K | 0.6% | $49.06 | $48.32 | +1.6% | COM | 911163103 |
| AMLP | ALPS ETF TR | 25,300 | $828K | 0.6% | $32.73 | $33.87 | -3.3% | ALERIAN MLP | 00162Q452 |
| DOW | DOW INC | 14,400 | $817K | 0.6% | $56.74 * | $45.04 | +0.3% | COM | 260557103 |
| CTVA | CORTEVA INC | 16,533 | $782K | 0.6% | $47.30 * | $43.54 | +3.9% | COM | 22052L104 |
| — | VIACOMCBS INC | 25,300 | $764K | 0.6% | $30.20 | $30.20 | — | CL B | 92556H206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,150 | $758K | 0.6% | $62.39 * | $49.23 | +6.3% | COM | 110122108 |
| EUFN | ISHARES TR | 37,600 | $754K | 0.6% | $20.05 | $20.28 | -1.1% | MSCI EURO FL ETF | 464289180 |
| — | FLAGSTAR BANCORP INC | 15,000 | $719K | 0.6% | $47.93 | $47.93 | — | COM PAR .001 | 337930705 |
| DFE | WISDOMTREE TR | 9,500 | $708K | 0.6% | $74.53 | $73.15 | +1.9% | EUROPE SMCP DV | 97717W869 |
| JPM | JPMORGAN CHASE & CO | 4,300 | $681K | 0.5% | $158.37 * | $147.83 | -3.6% | COM | 46625H100 |
| AI | C3 AI INC | 21,300 | $666K | 0.5% | $31.27 | $40.49 | -22.8% | CL A | 12468P104 |
| NGD | NEW GOLD INC CDA | 432,500 | $649K | 0.5% | $1.50 | $1.44 | +4.1% | COM | 644535106 |
| — | MAG SILVER CORP | 41,000 | $642K | 0.5% | $15.66 | $15.66 | — | COM | 55903Q104 |
| F | FORD MTR CO DEL | 30,700 | $638K | 0.5% | $20.78 * | $14.00 | +13.1% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 24,400 | $635K | 0.5% | $26.02 * | $22.75 | -4.7% | COM | 969457100 |
| CRSP | CRISPR THERAPEUTICS AG | 8,350 | $633K | 0.5% | $75.81 | $87.36 | -13.3% | NAMEN AKT | H17182108 |
| OC | OWENS CORNING NEW | 6,800 | $615K | 0.5% | $90.44 | $90.77 | -0.3% | COM | 690742101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $570K | 0.4% | $162.86 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 9,600 | $568K | 0.4% | $59.17 * | $49.18 | +6.9% | COM | 191216100 |
| HPQ | HP INC | 15,000 | $565K | 0.4% | $37.67 * | $28.19 | +15.7% | COM | 40434L105 |
| BA | BOEING CO | 2,770 | $558K | 0.4% | $201.44 | $211.28 | -4.7% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,700 | $558K | 0.4% | $52.15 | $52.15 | — | COM | 931427108 |
| OGN | ORGANON & CO | 17,700 | $539K | 0.4% | $30.45 * | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| — | WESTROCK CO | 11,925 | $529K | 0.4% | $44.36 | $44.36 | — | COM | 96145D105 |
| ERIC | ERICSSON | 48,000 | $522K | 0.4% | $10.88 | $10.93 | -0.6% | ADR B SEK 10 | 294821608 |
| LOCO | EL POLLO LOCO HLDGS INC | 36,600 | $519K | 0.4% | $14.18 | $14.64 | -3.1% | COM | 268603107 |
| DAL | DELTA AIR LINES INC DEL | 13,200 | $516K | 0.4% | $39.09 * | $38.94 | -2.4% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $505K | 0.4% | $129.49 | $116.64 | +11.1% | COM | 28176E108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,000 | $489K | 0.4% | $8.02 | $8.02 | — | TR UNIT | 85207K107 |
| ALB | ALBEMARLE CORP | 2,000 | $468K | 0.4% | $234.00 * | $234.79 | -5.4% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 10,500 | $463K | 0.4% | $44.10 * | $33.60 | +7.4% | COM | 25179M103 |
| FNV | FRANCO NEV CORP | 3,300 | $456K | 0.4% | $138.18 * | $133.03 | +0.2% | COM | 351858105 |
| KD | KYNDRYL HLDGS INC | 25,000 | $453K | 0.4% | $18.12 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| GM | GENERAL MTRS CO | 7,650 | $449K | 0.3% | $58.69 * | $56.36 | +0.4% | COM | 37045V100 |
| SYY | SYSCO CORP | 5,604 | $440K | 0.3% | $78.52 * | $68.78 | +2.1% | COM | 871829107 |
| EBAY | EBAY INC. | 6,500 | $432K | 0.3% | $66.46 * | $66.02 | -6.7% | COM | 278642103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 27,000 | $421K | 0.3% | $15.59 | $15.79 | -1.2% | COM | 535219109 |
| AA | ALCOA CORP | 7,000 | $417K | 0.3% | $59.57 * | $47.93 | +19.0% | COM | 013872106 |
| MDT | MEDTRONIC PLC | 3,800 | $393K | 0.3% | $103.42 * | $102.03 | -10.2% | SHS | G5960L103 |
| ARMK | ARAMARK | 10,000 | $369K | 0.3% | $36.90 * | $24.85 | +1.9% | COM | 03852U106 |
| MINT | PIMCO ETF TR | 3,600 | $366K | 0.3% | $101.67 | $101.71 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | ETF MANAGERS TR | 32,500 | $360K | 0.3% | $11.08 | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 75,000 | $359K | 0.3% | $4.79 | $4.99 | -3.9% | COM STK CL A | 03168L105 |
| IEV | ISHARES TR | 6,500 | $354K | 0.3% | $54.46 | $53.87 | +1.0% | EUROPE ETF | 464287861 |
| MMM | 3M CO | 1,920 | $341K | 0.3% | $177.60 * | $127.29 | +0.1% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 4,700 | $339K | 0.3% | $72.13 * | $62.64 | -0.5% | COM | 20825C104 |
| OVV | OVINTIV INC | 9,900 | $334K | 0.3% | $33.74 | $35.71 | -5.6% | COM | 69047Q102 |
| SCHL | SCHOLASTIC CORP | 8,100 | $324K | 0.3% | $40.00 * | $33.96 | +6.1% | COM | 807066105 |
| — | BLACKROCK GLOBAL FLOATING RA | 23,000 | $322K | 0.3% | $14.00 | $14.00 | — | COM | 091941104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,000 | $321K | 0.2% | $21.40 | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| TBF | PROSHARES TR | 20,000 | $320K | 0.2% | $16.00 | $16.22 | -1.4% | SHRT 20+YR TRE | 74347X849 |
| IVOL | KRANESHARES TR | 11,800 | $317K | 0.2% | $26.86 | $27.34 | -1.8% | QUADRTC INT RT | 500767736 |
| WAB | WABTEC | 3,150 | $290K | 0.2% | $92.06 * | $89.57 | +0.5% | COM | 929740108 |
| LEN/B | LENNAR CORP | 3,000 | $287K | 0.2% | $95.67 * | $76.37 | +10.5% | CL B | 526057302 |
| KN | KNOWLES CORP | 12,100 | $283K | 0.2% | $23.39 | $21.11 | +10.6% | COM | 49926D109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $282K | 0.2% | $61.30 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| QVAL | ALPHA ARCHITECT ETF TR | 7,500 | $279K | 0.2% | $37.20 | $36.66 | +1.4% | US QUAN VALUE | 02072L102 |
| UI | UBIQUITI INC | 900 | $276K | 0.2% | $306.67 | $304.47 | +0.7% | COM | 90353W103 |
| TRIP | TRIPADVISOR INC | 10,000 | $273K | 0.2% | $27.30 | $30.64 | -11.0% | COM | 896945201 |
| MSTR | MICROSTRATEGY INC | 500 | $272K | 0.2% | $544.00 * | $68.74 | -20.8% | CL A NEW | 594972408 |
| NTR | NUTRIEN LTD | 3,600 | $271K | 0.2% | $75.28 * | $61.64 | +8.1% | COM | 67077M108 |
| SLV | ISHARES SILVER TR | 12,500 | $269K | 0.2% | $21.52 | $21.60 | -0.4% | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 1,000 | $268K | 0.2% | $268.00 * | $229.60 | +6.5% | COM | 580135101 |
| FFIV | F5 INC | 1,000 | $245K | 0.2% | $245.00 | $221.99 | +10.2% | COM | 315616102 |
| IVAL | ALPHA ARCHITECT ETF TR | 9,000 | $237K | 0.2% | $26.33 | $26.82 | -1.9% | INTL QUAN VALUE | 02072L201 |
| PFE | PFIZER INC | 4,000 | $236K | 0.2% | $59.00 * | $40.23 | +19.5% | COM | 717081103 |
| — | SKECHERS U S A INC | 5,300 | $230K | 0.2% | $43.40 | $43.40 | — | CL A | 830566105 |
| SYF | SYNCHRONY FINANCIAL | 4,800 | $223K | 0.2% | $46.46 * | $43.70 | -3.4% | COM | 87165B103 |
| — | AVALARA INC | 1,700 | $219K | 0.2% | $128.82 | $128.82 | — | COM | 05338G106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,000 | $204K | 0.2% | $51.00 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| TFLO | ISHARES TR | 4,000 | $201K | 0.2% | $50.25 | $50.27 | +0.0% | TRS FLT RT BD | 46434V860 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $198K | 0.2% | $15.84 * | $13.20 | -4.2% | COM | 49456B101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,000 | $176K | 0.1% | $17.60 | $17.24 | +1.9% | PHYSCL GOLD SHS | 00326A104 |
| — | JAPAN SMALLER CAPITALIZATION | 12,500 | $98,000 | 0.1% | $7.84 | $7.84 | — | COM | 47109U104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,500 | $79,000 | 0.1% | $5.85 | $6.28 | -6.5% | SPONSORED ADR | 05946K101 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,000 | $78,000 | 0.1% | $7.80 | $7.80 | — | COM | 486606106 |