Location: Reno, NV
CIK: 0001906202 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 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 | $14.98M | 11.6% | $50.28 * | $49.57 | -10.6% | COM | 37637Q105 |
| PENN | PENN NATL GAMING INC | 173,250 | $7.349M | 5.7% | $42.42 | $60.63 | -30.0% | COM | 707569109 |
| GLPI | GAMING & LEISURE PPTYS INC | 111,159 | $5.217M | 4.0% | $46.93 | $48.66 | — | COM | 36467J108 |
| GE | GENERAL ELECTRIC CO | 51,002 | $4.667M | 3.6% | $91.51 * | $61.49 | -9.0% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 73,650 | $4.046M | 3.1% | $54.94 | $51.74 | +6.2% | SPON ADS | 780259305 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,641 | $2.623M | 2.0% | $85.60 | $57.35 | +49.3% | SPON ADR SER B | 833635105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 322,179 | $2.619M | 2.0% | $8.13 * | $4.59 | +61.0% | SHS CLASS -A - | G0457F107 |
| BP | BP PLC | 88,659 | $2.607M | 2.0% | $29.40 | $27.87 | +5.5% | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 15,265 | $2.486M | 1.9% | $162.86 * | $96.10 | +45.7% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 11,428 | $2.451M | 1.9% | $214.47 * | $168.57 | +6.5% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 44,500 | $2.267M | 1.8% | $50.94 * | $40.41 | -1.2% | COM | 92343V104 |
| — | PROSHARES TR | 195,500 | $2.264M | 1.8% | $11.58 | $11.03 | — | SHORT QQQ NEW | 74347B714 |
| SLB | SCHLUMBERGER LTD | 53,000 | $2.189M | 1.7% | $41.30 * | $28.71 | +31.9% | COM STK | 806857108 |
| FDX | FEDEX CORP | 9,450 | $2.187M | 1.7% | $231.43 * | $219.91 | -3.0% | COM | 31428X106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,300 | $2.012M | 1.6% | $62.29 | $67.58 | -7.8% | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 38,694 | $1.918M | 1.5% | $49.57 * | $47.29 | -2.1% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 37,100 | $1.798M | 1.4% | $48.46 * | $44.41 | -1.0% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 24,116 | $1.774M | 1.4% | $73.56 * | $29.21 | -2.3% | COM | 26614N102 |
| WYNN | WYNN RESORTS LTD | 22,050 | $1.758M | 1.4% | $79.73 * | $85.79 | -9.7% | COM | 983134107 |
| LYFT | LYFT INC | 41,900 | $1.609M | 1.2% | $38.40 | $46.70 | -17.8% | CL A COM | 55087P104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 101,000 | $1.552M | 1.2% | $15.37 | $14.36 | — | UNIT | 85207H104 |
| GDX | VANECK ETF TRUST | 39,800 | $1.526M | 1.2% | $38.34 | $32.49 | +18.0% | GOLD MINERS ETF | 92189F106 |
| SHAK | SHAKE SHACK INC | 22,450 | $1.524M | 1.2% | $67.88 | $75.79 | -10.4% | CL A | 819047101 |
| SCHW | SCHWAB CHARLES CORP | 18,000 | $1.518M | 1.2% | $84.33 * | $76.51 | +4.5% | COM | 808513105 |
| MRK | MERCK & CO INC | 18,100 | $1.485M | 1.2% | $82.04 * | $69.89 | +4.7% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 18,450 | $1.466M | 1.1% | $79.46 * | $49.84 | +42.2% | COM | 651639106 |
| BKD | BROOKDALE SR LIVING INC | 207,000 | $1.459M | 1.1% | $7.05 | $6.24 | +13.1% | COM | 112463104 |
| L | LOEWS CORP | 21,000 | $1.361M | 1.1% | $64.81 | $55.90 | +14.4% | COM | 540424108 |
| LUV | SOUTHWEST AIRLS CO | 29,500 | $1.351M | 1.0% | $45.80 * | $42.95 | -0.8% | COM | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 37,350 | $1.333M | 1.0% | $35.69 | $43.11 | -17.2% | COM | 90353T100 |
| — | BARRICK GOLD CORP | 52,200 | $1.28M | 1.0% | $24.52 | $19.00 | — | COM | 067901108 |
| CNK | CINEMARK HLDGS INC | 71,500 | $1.236M | 1.0% | $17.29 | $18.49 | -7.7% | COM | 17243V102 |
| HWM | HOWMET AEROSPACE INC | 34,250 | $1.231M | 1.0% | $35.94 | $30.44 | +16.7% | COM | 443201108 |
| BCS | BARCLAYS PLC | 153,700 | $1.214M | 0.9% | $7.90 | $10.46 | -24.5% | ADR | 06738E204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,096 | $1.183M | 0.9% | $130.06 * | $106.49 | +5.5% | COM | 459200101 |
| NTNX | NUTANIX INC | 43,700 | $1.172M | 0.9% | $26.82 | $34.30 | -21.8% | CL A | 67059N108 |
| MGM | MGM RESORTS INTERNATIONAL | 26,500 | $1.111M | 0.9% | $41.92 | $44.88 | -6.6% | COM | 552953101 |
| VTRS | VIATRIS INC | 92,224 | $1.003M | 0.8% | $10.88 * | $11.10 | -17.3% | COM | 92556V106 |
| IMAX | IMAX CORP | 52,800 | $1M | 0.8% | $18.94 | $19.15 | -1.2% | COM | 45245E109 |
| — | UNILEVER PLC | 21,500 | $980K | 0.8% | $45.58 | $52.55 | — | SPON ADR NEW | 904767704 |
| — | PARAMOUNT GLOBAL | 25,300 | $957K | 0.7% | $37.83 | $30.20 | — | CLASS B COM | 92556H206 |
| — | DISCOVERY INC | 38,250 | $953K | 0.7% | $24.92 | $23.54 | — | COM SER A | 25470F104 |
| CTVA | CORTEVA INC | 16,300 | $937K | 0.7% | $57.48 * | $43.54 | +26.7% | COM | 22052L104 |
| DOW | DOW INC | 14,400 | $918K | 0.7% | $63.75 * | $45.04 | +14.0% | COM | 260557103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 59,000 | $890K | 0.7% | $15.08 | $15.95 | -5.4% | COM | 535219109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,150 | $887K | 0.7% | $73.00 * | $49.23 | +26.5% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 21,400 | $882K | 0.7% | $41.21 * | $41.02 | -8.8% | COM | 060505104 |
| AMLP | ALPS ETF TR | 22,000 | $843K | 0.7% | $38.32 | $33.87 | +13.1% | ALERIAN MLP | 00162Q452 |
| WMB | WILLIAMS COS INC | 24,400 | $815K | 0.6% | $33.40 * | $22.75 | +23.9% | COM | 969457100 |
| EUFN | ISHARES TR | 41,600 | $787K | 0.6% | $18.92 | $20.24 | -6.6% | MSCI EURO FL ETF | 464289180 |
| NGD | NEW GOLD INC CDA | 432,500 | $779K | 0.6% | $1.80 | $1.44 | +24.9% | COM | 644535106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,000 | $731K | 0.6% | $26.11 | $26.63 | -2.0% | COM | 28414H103 |
| — | MAG SILVER CORP | 45,000 | $728K | 0.6% | $16.18 | $15.70 | — | COM | 55903Q104 |
| UNFI | UNITED NAT FOODS INC | 17,000 | $703K | 0.5% | $41.35 | $48.32 | -14.4% | COM | 911163103 |
| BA | BOEING CO | 3,570 | $684K | 0.5% | $191.60 | $208.91 | -8.3% | COM | 097023105 |
| DFE | WISDOMTREE TR | 9,500 | $638K | 0.5% | $67.16 | $73.15 | -8.1% | EUROPE SMCP DV | 97717W869 |
| — | FLAGSTAR BANCORP INC | 15,000 | $636K | 0.5% | $42.40 | $47.93 | — | COM PAR .001 | 337930705 |
| OC | OWENS CORNING NEW | 6,800 | $622K | 0.5% | $91.47 | $90.77 | +0.8% | COM | 690742101 |
| DVN | DEVON ENERGY CORP NEW | 10,500 | $621K | 0.5% | $59.14 * | $33.60 | +46.6% | COM | 25179M103 |
| OGN | ORGANON & CO | 17,700 | $618K | 0.5% | $34.92 * | $26.97 | +8.6% | COMMON STOCK | 68622V106 |
| CRSP | CRISPR THERAPEUTICS AG | 9,775 | $614K | 0.5% | $62.81 | $83.78 | -25.1% | NAMEN AKT | H17182108 |
| JPM | JPMORGAN CHASE & CO | 4,300 | $586K | 0.5% | $136.28 * | $147.83 | -16.5% | COM | 46625H100 |
| F | FORD MTR CO DEL | 33,200 | $561K | 0.4% | $16.90 * | $14.04 | -7.7% | COM | 345370860 |
| — | WESTROCK CO | 11,925 | $561K | 0.4% | $47.04 | $44.36 | — | COM | 96145D105 |
| AI | C3 AI INC | 24,600 | $558K | 0.4% | $22.68 | $38.29 | -40.7% | CL A | 12468P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $552K | 0.4% | $157.71 | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| HPQ | HP INC | 15,000 | $545K | 0.4% | $36.33 * | $28.19 | +12.3% | COM | 40434L105 |
| FNV | FRANCO NEV CORP | 3,400 | $542K | 0.4% | $159.41 * | $133.20 | +15.7% | COM | 351858105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,000 | $535K | 0.4% | $8.77 | $8.02 | — | TR UNIT | 85207K107 |
| KO | COCA COLA CO | 8,600 | $533K | 0.4% | $61.98 * | $49.18 | +12.7% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 13,200 | $522K | 0.4% | $39.55 * | $38.94 | -1.1% | COM NEW | 247361702 |
| KWEB | KRANESHARES TR | 17,900 | $510K | 0.4% | $28.49 | $33.53 | -15.0% | CSI CHI INTERNET | 500767306 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $459K | 0.4% | $117.69 | $116.64 | +0.9% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,200 | $457K | 0.4% | $44.80 | $52.15 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 4,100 | $455K | 0.4% | $110.98 * | $101.42 | -2.5% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 2,000 | $442K | 0.3% | $221.00 * | $234.79 | -10.3% | COM | 012653101 |
| ERIC | ERICSSON | 48,000 | $439K | 0.3% | $9.15 | $10.93 | -16.4% | ADR B SEK 10 | 294821608 |
| LOCO | EL POLLO LOCO HLDGS INC | 36,600 | $425K | 0.3% | $11.61 | $14.64 | -20.6% | COM | 268603107 |
| SYY | SYSCO CORP | 5,000 | $408K | 0.3% | $81.60 * | $68.78 | +7.3% | COM | 871829107 |
| KD | KYNDRYL HLDGS INC | 31,000 | $407K | 0.3% | $13.13 | $20.32 | -35.4% | COMMON STOCK | 50155Q100 |
| OVV | OVINTIV INC | 7,400 | $400K | 0.3% | $54.05 | $35.71 | +51.4% | COM | 69047Q102 |
| MSOS | ADVISORSHARES TR | 18,500 | $386K | 0.3% | $20.86 | $21.81 | -4.4% | PURE US CANNABIS | 00768Y453 |
| HMC | HONDA MOTOR LTD | 13,400 | $379K | 0.3% | $28.28 | $29.37 | -3.8% | AMERN SHS | 438128308 |
| ARMK | ARAMARK | 10,000 | $376K | 0.3% | $37.60 * | $24.85 | +4.3% | COM | 03852U106 |
| NTR | NUTRIEN LTD | 3,600 | $374K | 0.3% | $103.89 * | $61.64 | +50.2% | COM | 67077M108 |
| EBAY | EBAY INC. | 6,500 | $372K | 0.3% | $57.23 * | $66.02 | -19.3% | COM | 278642103 |
| TBF | PROSHARES TR | 20,000 | $354K | 0.3% | $17.70 | $16.22 | +9.0% | SHRT 20+YR TRE | 74347X849 |
| GM | GENERAL MTRS CO | 7,650 | $335K | 0.3% | $43.79 * | $56.36 | -25.1% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 3,300 | $330K | 0.3% | $100.00 * | $62.64 | +39.0% | COM | 20825C104 |
| IEV | ISHARES TR | 6,500 | $327K | 0.3% | $50.31 | $53.87 | -6.7% | EUROPE ETF | 464287861 |
| T | AT&T INC | 13,581 | $321K | 0.2% | $23.64 * | $14.91 | -3.4% | COM | 00206R102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 75,000 | $313K | 0.2% | $4.17 | $4.99 | -16.4% | COM STK CL A | 03168L105 |
| WAB | WABTEC | 3,150 | $303K | 0.2% | $96.19 * | $89.57 | +5.1% | COM | 929740108 |
| SLV | ISHARES SILVER TR | 12,500 | $286K | 0.2% | $22.88 | $21.60 | +5.9% | ISHARES | 46428Q109 |
| MMM | 3M CO | 1,920 | $286K | 0.2% | $148.96 * | $127.29 | -15.3% | COM | 88579Y101 |
| TRIP | TRIPADVISOR INC | 10,000 | $271K | 0.2% | $27.10 | $30.64 | -11.5% | COM | 896945201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $265K | 0.2% | $57.61 | $61.88 | -6.9% | ALLWRLD EX US | 922042775 |
| QVAL | ALPHA ARCHITECT ETF TR | 7,000 | $256K | 0.2% | $36.57 | $36.66 | -0.2% | US QUAN VALUE | 02072L102 |
| KN | KNOWLES CORP | 11,700 | $252K | 0.2% | $21.54 | $21.11 | +2.0% | COM | 49926D109 |
| MCD | MCDONALDS CORP | 1,000 | $247K | 0.2% | $247.00 * | $229.60 | -1.2% | COM | 580135101 |
| MSTR | MICROSTRATEGY INC | 500 | $243K | 0.2% | $486.00 * | $68.74 | -29.3% | CL A NEW | 594972408 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $236K | 0.2% | $18.88 * | $13.20 | +16.0% | COM | 49456B101 |
| UI | UBIQUITI INC | 800 | $233K | 0.2% | $291.25 | $304.47 | -4.4% | COM | 90353W103 |
| CCJ | CAMECO CORP | 7,600 | $221K | 0.2% | $29.08 | $23.23 | +24.0% | COM | 13321L108 |
| — | SKECHERS U S A INC | 5,300 | $216K | 0.2% | $40.75 | $43.40 | — | CL A | 830566105 |
| PFE | PFIZER INC | 4,000 | $207K | 0.2% | $51.75 * | $40.23 | +5.6% | COM | 717081103 |
| LEN/B | LENNAR CORP | 3,000 | $205K | 0.2% | $68.33 * | $76.37 | -20.6% | CL B | 526057302 |
| SGOL | ABRDN GOLD ETF TRUST | 10,000 | $186K | 0.1% | $18.60 | $17.24 | +7.8% | PHYSCL GOLD SHS | 00326A104 |
| GT | GOODYEAR TIRE & RUBR CO | 11,453 | $164K | 0.1% | $14.32 | $17.75 | -19.5% | COM | 382550101 |
| — | JAPAN SMALLER CAPITALIZATION | 16,500 | $118K | 0.1% | $7.15 | $7.67 | — | COM | 47109U104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,500 | $77,000 | 0.1% | $5.70 | $6.28 | -9.4% | SPONSORED ADR | 05946K101 |