CIK: 0001906202 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $128,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | 297,923 | $16,892 | 13.1% | $49.57 | 0.0% | COM | 37637Q105 |
| PENN | PENN NATL GAMING INC | 171,650 | $8,900 | 6.9% | $60.63 | 0.0% | COM | 707569109 |
| GLPI | GAMING & LEISURE PPTYS INC | 111,159 | $5,409 | 4.2% | $48.66 | — | COM | 36467J108 |
| GE | GENERAL ELECTRIC CO | 49,902 | $4,714 | 3.7% | $61.56 | 0.0% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 11,428 | $2,449 | 1.9% | $168.57 | 0.0% | CL B | 911312106 |
| FDX | FEDEX CORP | 9,450 | $2,444 | 1.9% | $219.91 | 0.0% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 43,500 | $2,260 | 1.8% | $40.39 | 0.0% | COM | 92343V104 |
| BP | BP PLC | 84,326 | $2,246 | 1.7% | $26.63 | — | SPONSORED ADR | 055622104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,300 | $2,136 | 1.7% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 38,594 | $1,988 | 1.5% | $47.29 | 0.0% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 24,116 | $1,948 | 1.5% | $29.21 | 0.0% | COM | 26614N102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 322,479 | $1,880 | 1.5% | $4.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 37,141 | $1,873 | 1.5% | $50.43 | — | SPON ADR SER B | 833635105 |
| CVX | CHEVRON CORP NEW | 15,765 | $1,850 | 1.4% | $96.10 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 38,100 | $1,828 | 1.4% | $44.41 | 0.0% | COM | 949746101 |
| LYFT | LYFT INC | 41,400 | $1,769 | 1.4% | $46.79 | 0.0% | CL A COM | 55087P104 |
| WYNN | WYNN RESORTS LTD | 20,430 | $1,737 | 1.4% | $86.10 | 0.0% | COM | 983134107 |
| — | ROYAL DUTCH SHELL PLC | 38,600 | $1,675 | 1.3% | $43.39 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 53,000 | $1,587 | 1.2% | $28.71 | 0.0% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 37,300 | $1,564 | 1.2% | $43.11 | 0.0% | COM | 90353T100 |
| SHAK | SHAKE SHACK INC | 21,650 | $1,562 | 1.2% | $76.05 | 0.0% | CL A | 819047101 |
| — | PROSHARES TR | 144,000 | $1,560 | 1.2% | $10.83 | — | SHORT QQQ NEW | 74347B714 |
| SCHW | SCHWAB CHARLES CORP | 18,500 | $1,556 | 1.2% | $76.51 | 0.0% | COM | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 35,550 | $1,541 | 1.2% | $43.35 | — | SPON ADR B | 780259107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 103,500 | $1,486 | 1.2% | $14.36 | — | UNIT | 85207H104 |
| BCS | BARCLAYS PLC | 136,700 | $1,415 | 1.1% | $10.35 | — | ADR | 06738E204 |
| NTNX | NUTANIX INC | 43,700 | $1,392 | 1.1% | $34.30 | 0.0% | CL A | 67059N108 |
| MRK | MERCK & CO INC | 18,100 | $1,387 | 1.1% | $69.89 | 0.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,096 | $1,216 | 0.9% | $106.49 | 0.0% | COM | 459200101 |
| L | LOEWS CORP | 21,000 | $1,213 | 0.9% | $55.90 | 0.0% | COM | 540424108 |
| MGM | MGM RESORTS INTERNATIONAL | 26,500 | $1,189 | 0.9% | $44.88 | 0.0% | COM | 552953101 |
| CNK | CINEMARK HLDGS INC | 71,500 | $1,153 | 0.9% | $18.49 | 0.0% | COM | 17243V102 |
| NEM | NEWMONT CORP | 18,450 | $1,144 | 0.9% | $49.84 | 0.0% | COM | 651639106 |
| — | DISCOVERY INC | 48,000 | $1,130 | 0.9% | $23.54 | — | COM SER A | 25470F104 |
| HWM | HOWMET AEROSPACE INC | 34,250 | $1,090 | 0.8% | $30.44 | 0.0% | COM | 443201108 |
| BKD | BROOKDALE SR LIVING INC | 207,000 | $1,068 | 0.8% | $6.24 | 0.0% | COM | 112463104 |
| — | BARRICK GOLD CORP | 52,200 | $992 | 0.8% | $19.00 | — | COM | 067901108 |
| — | UNILEVER PLC | 18,300 | $984 | 0.8% | $53.77 | — | SPON ADR NEW | 904767704 |
| BAC | BK OF AMERICA CORP | 21,900 | $974 | 0.8% | $41.02 | 0.0% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 21,800 | $934 | 0.7% | $43.68 | 0.0% | COM | 844741108 |
| GDX | VANECK ETF TRUST | 28,800 | $922 | 0.7% | $32.01 | — | GOLD MINERS ETF | 92189F106 |
| IMAX | IMAX CORP | 50,800 | $906 | 0.7% | $19.17 | 0.0% | COM | 45245E109 |
| VTRS | VIATRIS INC | 66,224 | $896 | 0.7% | $11.12 | 0.0% | COM | 92556V106 |
| BIL | SPDR SER TR | 9,300 | $850 | 0.7% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNFI | UNITED NAT FOODS INC | 17,000 | $834 | 0.6% | $48.32 | 0.0% | COM | 911163103 |
| AMLP | ALPS ETF TR | 25,300 | $828 | 0.6% | $32.73 | — | ALERIAN MLP | 00162Q452 |
| DOW | DOW INC | 14,400 | $817 | 0.6% | $45.04 | 0.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 16,533 | $782 | 0.6% | $43.54 | 0.0% | COM | 22052L104 |
| — | VIACOMCBS INC | 25,300 | $764 | 0.6% | $30.20 | — | CL B | 92556H206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,150 | $758 | 0.6% | $49.23 | 0.0% | COM | 110122108 |
| EUFN | ISHARES TR | 37,600 | $754 | 0.6% | $20.05 | — | MSCI EURO FL ETF | 464289180 |
| — | FLAGSTAR BANCORP INC | 15,000 | $719 | 0.6% | $47.93 | — | COM PAR .001 | 337930705 |
| DFE | WISDOMTREE TR | 9,500 | $708 | 0.6% | $74.53 | — | EUROPE SMCP DV | 97717W869 |
| JPM | JPMORGAN CHASE & CO | 4,300 | $681 | 0.5% | $147.83 | 0.0% | COM | 46625H100 |
| AI | C3 AI INC | 21,300 | $666 | 0.5% | $40.49 | 0.0% | CL A | 12468P104 |
| NGD | NEW GOLD INC CDA | 432,500 | $649 | 0.5% | $1.44 | 0.0% | COM | 644535106 |
| — | MAG SILVER CORP | 41,000 | $642 | 0.5% | $15.66 | — | COM | 55903Q104 |
| F | FORD MTR CO DEL | 30,700 | $638 | 0.5% | $14.00 | 0.0% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 24,400 | $635 | 0.5% | $22.75 | 0.0% | COM | 969457100 |
| CRSP | CRISPR THERAPEUTICS AG | 8,350 | $633 | 0.5% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| OC | OWENS CORNING NEW | 6,800 | $615 | 0.5% | $90.77 | 0.0% | COM | 690742101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $570 | 0.4% | $162.86 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 9,600 | $568 | 0.4% | $49.18 | 0.0% | COM | 191216100 |
| HPQ | HP INC | 15,000 | $565 | 0.4% | $28.19 | 0.0% | COM | 40434L105 |
| BA | BOEING CO | 2,770 | $558 | 0.4% | $211.28 | 0.0% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,700 | $558 | 0.4% | $52.15 | — | COM | 931427108 |
| OGN | ORGANON & CO | 17,700 | $539 | 0.4% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| — | WESTROCK CO | 11,925 | $529 | 0.4% | $44.36 | — | COM | 96145D105 |
| ERIC | ERICSSON | 48,000 | $522 | 0.4% | $10.88 | — | ADR B SEK 10 | 294821608 |
| LOCO | EL POLLO LOCO HLDGS INC | 36,600 | $519 | 0.4% | $14.64 | 0.0% | COM | 268603107 |
| DAL | DELTA AIR LINES INC DEL | 13,200 | $516 | 0.4% | $38.94 | 0.0% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $505 | 0.4% | $116.64 | 0.0% | COM | 28176E108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,000 | $489 | 0.4% | $8.02 | — | TR UNIT | 85207K107 |
| ALB | ALBEMARLE CORP | 2,000 | $468 | 0.4% | $234.79 | 0.0% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 10,500 | $463 | 0.4% | $33.60 | 0.0% | COM | 25179M103 |
| FNV | FRANCO NEV CORP | 3,300 | $456 | 0.4% | $133.03 | 0.0% | COM | 351858105 |
| KD | KYNDRYL HLDGS INC | 25,000 | $453 | 0.4% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| GM | GENERAL MTRS CO | 7,650 | $449 | 0.3% | $56.36 | 0.0% | COM | 37045V100 |
| SYY | SYSCO CORP | 5,604 | $440 | 0.3% | $68.78 | 0.0% | COM | 871829107 |
| EBAY | EBAY INC. | 6,500 | $432 | 0.3% | $66.02 | 0.0% | COM | 278642103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 27,000 | $421 | 0.3% | $15.79 | 0.0% | COM | 535219109 |
| AA | ALCOA CORP | 7,000 | $417 | 0.3% | $47.93 | 0.0% | COM | 013872106 |
| MDT | MEDTRONIC PLC | 3,800 | $393 | 0.3% | $102.03 | 0.0% | SHS | G5960L103 |
| ARMK | ARAMARK | 10,000 | $369 | 0.3% | $24.85 | 0.0% | COM | 03852U106 |
| MINT | PIMCO ETF TR | 3,600 | $366 | 0.3% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ETF MANAGERS TR | 32,500 | $360 | 0.3% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 75,000 | $359 | 0.3% | $4.99 | 0.0% | COM STK CL A | 03168L105 |
| IEV | ISHARES TR | 6,500 | $354 | 0.3% | $54.46 | — | EUROPE ETF | 464287861 |
| MMM | 3M CO | 1,920 | $341 | 0.3% | $127.29 | 0.0% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 4,700 | $339 | 0.3% | $62.64 | 0.0% | COM | 20825C104 |
| OVV | OVINTIV INC | 9,900 | $334 | 0.3% | $35.71 | 0.0% | COM | 69047Q102 |
| SCHL | SCHOLASTIC CORP | 8,100 | $324 | 0.3% | $33.96 | 0.0% | COM | 807066105 |
| — | BLACKROCK GLOBAL FLOATING RA | 23,000 | $322 | 0.3% | $14.00 | — | COM | 091941104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,000 | $321 | 0.2% | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| TBF | PROSHARES TR | 20,000 | $320 | 0.2% | $16.00 | — | SHRT 20+YR TRE | 74347X849 |
| IVOL | KRANESHARES TR | 11,800 | $317 | 0.2% | $26.86 | — | QUADRTC INT RT | 500767736 |
| WAB | WABTEC | 3,150 | $290 | 0.2% | $89.57 | 0.0% | COM | 929740108 |
| LEN/B | LENNAR CORP | 3,000 | $287 | 0.2% | $76.37 | 0.0% | CL B | 526057302 |
| KN | KNOWLES CORP | 12,100 | $283 | 0.2% | $21.11 | 0.0% | COM | 49926D109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $282 | 0.2% | $61.30 | — | ALLWRLD EX US | 922042775 |
| QVAL | ALPHA ARCHITECT ETF TR | 7,500 | $279 | 0.2% | $37.20 | — | US QUAN VALUE | 02072L102 |
| UI | UBIQUITI INC | 900 | $276 | 0.2% | $304.47 | 0.0% | COM | 90353W103 |
| TRIP | TRIPADVISOR INC | 10,000 | $273 | 0.2% | $30.64 | 0.0% | COM | 896945201 |
| MSTR | MICROSTRATEGY INC | 500 | $272 | 0.2% | $68.74 | 0.0% | CL A NEW | 594972408 |
| NTR | NUTRIEN LTD | 3,600 | $271 | 0.2% | $61.64 | 0.0% | COM | 67077M108 |
| SLV | ISHARES SILVER TR | 12,500 | $269 | 0.2% | $21.52 | — | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 1,000 | $268 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| FFIV | F5 INC | 1,000 | $245 | 0.2% | $221.99 | 0.0% | COM | 315616102 |
| IVAL | ALPHA ARCHITECT ETF TR | 9,000 | $237 | 0.2% | $26.33 | — | INTL QUAN VALUE | 02072L201 |
| PFE | PFIZER INC | 4,000 | $236 | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| — | SKECHERS U S A INC | 5,300 | $230 | 0.2% | $43.40 | — | CL A | 830566105 |
| SYF | SYNCHRONY FINANCIAL | 4,800 | $223 | 0.2% | $43.70 | 0.0% | COM | 87165B103 |
| — | AVALARA INC | 1,700 | $219 | 0.2% | $128.82 | — | COM | 05338G106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,000 | $204 | 0.2% | $51.00 | — | FTSE DEV MKT ETF | 921943858 |
| TFLO | ISHARES TR | 4,000 | $201 | 0.2% | $50.25 | — | TRS FLT RT BD | 46434V860 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $198 | 0.2% | $13.20 | 0.0% | COM | 49456B101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,000 | $176 | 0.1% | $17.60 | — | PHYSCL GOLD SHS | 00326A104 |
| — | JAPAN SMALLER CAPITALIZATION | 12,500 | $98 | 0.1% | $7.84 | — | COM | 47109U104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,500 | $79 | 0.1% | $5.85 | — | SPONSORED ADR | 05946K101 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,000 | $78 | 0.1% | $7.80 | — | COM | 486606106 |