Location: Reno, NV
CIK: 0001906202 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $106M (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 | $14.13M | 13.3% | $47.42 * | $49.57 | -15.1% | COM | 37637Q105 |
| PENN | PENN NATL GAMING INC | 175,250 | $5.33M | 5.0% | $30.41 | $60.32 | -49.6% | COM | 707569109 |
| GLPI | GAMING & LEISURE PPTYS INC | 111,159 | $5.097M | 4.8% | $45.85 | $48.66 | — | COM | 36467J108 |
| SHEL | SHELL PLC | 73,650 | $3.85M | 3.6% | $52.27 | $51.74 | +1.1% | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 51,813 | $3.301M | 3.1% | $63.71 * | $61.27 | -36.4% | COM NEW | 369604301 |
| BP | BP PLC | 88,403 | $2.509M | 2.4% | $28.38 | $27.87 | +1.7% | SPONSORED ADR | 055622104 |
| — | PROSHARES TR | 169,500 | $2.441M | 2.3% | $14.40 | $11.03 | — | SHORT QQQ NEW | 74347B714 |
| VZ | VERIZON COMMUNICATIONS INC | 44,000 | $2.233M | 2.1% | $50.75 * | $40.41 | -0.3% | COM | 92343V104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 322,179 | $2.172M | 2.1% | $6.74 * | $4.59 | +34.3% | SHS CLASS -A - | G0457F107 |
| FDX | FEDEX CORP | 9,250 | $2.098M | 2.0% | $226.81 * | $219.91 | -4.5% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 11,428 | $2.088M | 2.0% | $182.71 * | $168.57 | -8.6% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 13,067 | $1.891M | 1.8% | $144.72 * | $96.10 | +30.6% | COM | 166764100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,800 | $1.822M | 1.7% | $83.58 | $57.35 | +45.6% | SPON ADR SER B | 833635105 |
| SLB | SCHLUMBERGER LTD | 50,500 | $1.806M | 1.7% | $35.76 * | $28.71 | +14.6% | COM STK | 806857108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,300 | $1.705M | 1.6% | $52.79 | $67.58 | -21.8% | FTSE EUROPE ETF | 922042874 |
| WYNN | WYNN RESORTS LTD | 27,400 | $1.562M | 1.5% | $57.01 * | $81.58 | -32.1% | COM | 983134107 |
| MRK | MERCK & CO INC | 16,400 | $1.494M | 1.4% | $91.10 * | $69.89 | +17.3% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 37,100 | $1.453M | 1.4% | $39.16 * | $44.41 | -19.5% | COM | 949746101 |
| INTC | INTEL CORP | 38,794 | $1.448M | 1.4% | $37.33 * | $47.29 | -25.5% | COM | 458140100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 101,000 | $1.434M | 1.4% | $14.20 | $14.36 | — | UNIT | 85207H104 |
| DD | DUPONT DE NEMOURS INC | 24,481 | $1.359M | 1.3% | $55.51 * | $29.15 | -25.7% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,096 | $1.285M | 1.2% | $141.27 * | $106.49 | +16.0% | COM | 459200101 |
| L | LOEWS CORP | 21,000 | $1.245M | 1.2% | $59.29 | $55.90 | +4.7% | COM | 540424108 |
| BCS | BARCLAYS PLC | 153,700 | $1.169M | 1.1% | $7.61 | $10.46 | -27.3% | ADR | 06738E204 |
| SCHW | SCHWAB CHARLES CORP | 18,000 | $1.138M | 1.1% | $63.22 * | $76.51 | -21.4% | COM | 808513105 |
| NEM | NEWMONT CORP | 18,450 | $1.103M | 1.0% | $59.78 * | $49.84 | +7.7% | COM | 651639106 |
| GDX | VANECK ETF TRUST | 39,800 | $1.089M | 1.0% | $27.36 | $32.49 | -15.7% | GOLD MINERS ETF | 92189F106 |
| HWM | HOWMET AEROSPACE INC | 34,250 | $1.078M | 1.0% | $31.47 | $30.44 | +2.2% | COM | 443201108 |
| CNK | CINEMARK HLDGS INC | 71,500 | $1.074M | 1.0% | $15.02 | $18.49 | -19.7% | COM | 17243V102 |
| LUV | SOUTHWEST AIRLS CO | 29,500 | $1.065M | 1.0% | $36.10 * | $42.95 | -21.8% | COM | 844741108 |
| — | UNILEVER PLC | 21,500 | $986K | 0.9% | $45.86 | $52.55 | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC | 47,250 | $965K | 0.9% | $20.42 | $39.64 | -48.4% | COM | 90353T100 |
| SHAK | SHAKE SHACK INC | 23,900 | $944K | 0.9% | $39.50 | $74.29 | -46.9% | CL A | 819047101 |
| — | BARRICK GOLD CORP | 53,200 | $941K | 0.9% | $17.69 | $18.98 | — | COM | 067901108 |
| BKD | BROOKDALE SR LIVING INC | 207,000 | $940K | 0.9% | $4.54 | $6.24 | -27.2% | COM | 112463104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,150 | $939K | 0.9% | $77.28 * | $49.23 | +34.3% | COM | 110122108 |
| BA | BOEING CO | 6,780 | $925K | 0.9% | $136.43 | $179.84 | -24.0% | COM | 097023105 |
| CTVA | CORTEVA INC | 16,665 | $902K | 0.9% | $54.13 * | $43.81 | +18.9% | COM | 22052L104 |
| IMAX | IMAX CORP | 52,800 | $891K | 0.8% | $16.88 | $19.15 | -11.8% | COM | 45245E109 |
| MGM | MGM RESORTS INTERNATIONAL | 26,500 | $767K | 0.7% | $28.94 | $44.88 | -35.5% | COM | 552953101 |
| DOW | DOW INC | 14,765 | $763K | 0.7% | $51.68 * | $45.21 | -7.1% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 24,400 | $761K | 0.7% | $31.19 * | $22.75 | +17.1% | COM | 969457100 |
| CRSP | CRISPR THERAPEUTICS AG | 12,375 | $753K | 0.7% | $60.85 | $78.53 | -22.6% | NAMEN AKT | H17182108 |
| VTRS | VIATRIS INC | 68,600 | $718K | 0.7% | $10.47 * | $11.10 | -19.6% | COM | 92556V106 |
| LYFT | LYFT INC | 53,250 | $706K | 0.7% | $13.26 | $41.71 | -68.2% | CL A COM | 55087P104 |
| BAC | BK OF AMERICA CORP | 21,400 | $667K | 0.6% | $31.17 * | $41.02 | -30.7% | COM | 060505104 |
| EUFN | ISHARES TR | 41,600 | $661K | 0.6% | $15.89 | $20.24 | -21.6% | MSCI EURO FL ETF | 464289180 |
| NTNX | NUTANIX INC | 43,700 | $639K | 0.6% | $14.62 | $34.30 | -57.3% | CL A | 67059N108 |
| — | PARAMOUNT GLOBAL | 25,300 | $625K | 0.6% | $24.70 | $30.20 | — | CLASS B COM | 92556H206 |
| WBD | WARNER BROS DISCOVERY INC | 46,116 | $617K | 0.6% | $13.38 | $18.55 | -27.7% | COM SER A | 934423104 |
| OGN | ORGANON & CO | 17,700 | $599K | 0.6% | $33.84 * | $26.97 | +5.8% | COMMON STOCK | 68622V106 |
| KWEB | KRANESHARES TR | 18,000 | $589K | 0.6% | $32.72 | $33.53 | -2.3% | CSI CHI INTERNET | 500767306 |
| F | FORD MTR CO DEL | 52,200 | $581K | 0.5% | $11.13 * | $12.77 | -32.7% | COM | 345370860 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,200 | $552K | 0.5% | $19.57 | $26.63 | -26.3% | COM | 28414H103 |
| — | MAG SILVER CORP | 45,000 | $548K | 0.5% | $12.18 | $15.70 | — | COM | 55903Q104 |
| — | FLAGSTAR BANCORP INC | 15,000 | $532K | 0.5% | $35.47 | $47.93 | — | COM PAR .001 | 337930705 |
| DFE | WISDOMTREE TR | 9,500 | $525K | 0.5% | $55.26 | $73.15 | -24.5% | EUROPE SMCP DV | 97717W869 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 64,500 | $523K | 0.5% | $8.11 | $15.70 | -48.4% | COM | 535219109 |
| OC | OWENS CORNING NEW | 6,800 | $506K | 0.5% | $74.41 | $90.77 | -18.1% | COM | 690742101 |
| HPQ | HP INC | 15,000 | $492K | 0.5% | $32.80 * | $28.19 | +2.1% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 4,300 | $485K | 0.5% | $112.79 * | $147.83 | -30.5% | COM | 46625H100 |
| KO | COCA COLA CO | 7,600 | $478K | 0.5% | $62.89 * | $49.18 | +15.2% | COM | 191216100 |
| — | WESTROCK CO | 11,925 | $477K | 0.5% | $40.00 | $44.36 | — | COM | 96145D105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $469K | 0.4% | $134.00 | $158.00 | -15.0% | S&P500 EQL WGT | 46137V357 |
| NGD | NEW GOLD INC CDA | 432,500 | $463K | 0.4% | $1.07 | $1.44 | -25.7% | COM | 644535106 |
| FNV | FRANCO NEV CORP | 3,400 | $447K | 0.4% | $131.47 * | $133.20 | -4.4% | COM | 351858105 |
| UNFI | UNITED NAT FOODS INC | 11,000 | $433K | 0.4% | $39.36 | $48.32 | -18.5% | COM | 911163103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,000 | $422K | 0.4% | $6.92 | $8.02 | — | TR UNIT | 85207K107 |
| KD | KYNDRYL HLDGS INC | 42,500 | $415K | 0.4% | $9.76 | $17.97 | -45.6% | COMMON STOCK | 50155Q100 |
| TBF | PROSHARES TR | 20,000 | $401K | 0.4% | $20.05 | $16.22 | +23.6% | SHRT 20+YR TRE | 74347X849 |
| AI | C3 AI INC | 21,700 | $397K | 0.4% | $18.29 | $38.29 | -52.3% | CL A | 12468P104 |
| DAL | DELTA AIR LINES INC DEL | 13,200 | $382K | 0.4% | $28.94 * | $38.94 | -27.6% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,900 | $376K | 0.4% | $37.98 | $52.15 | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $373K | 0.4% | $95.64 | $116.64 | -18.5% | COM | 28176E108 |
| — | ARCONIC CORPORATION | 13,300 | $372K | 0.4% | $27.97 | $27.97 | — | COM | 03966V107 |
| MDT | MEDTRONIC PLC | 4,100 | $368K | 0.3% | $89.76 * | $101.42 | -20.5% | SHS | G5960L103 |
| LOCO | EL POLLO LOCO HLDGS INC | 36,600 | $361K | 0.3% | $9.86 | $14.64 | -32.8% | COM | 268603107 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $330K | 0.3% | $55.00 * | $33.60 | +38.9% | COM | 25179M103 |
| HMC | HONDA MOTOR LTD | 13,700 | $330K | 0.3% | $24.09 | $29.29 | -17.5% | AMERN SHS | 438128308 |
| ARMK | ARAMARK | 10,000 | $306K | 0.3% | $30.60 * | $24.85 | -14.8% | COM | 03852U106 |
| AMLP | ALPS ETF TR | 8,500 | $293K | 0.3% | $34.47 | $33.87 | +1.7% | ALERIAN MLP | 00162Q452 |
| ERIC | ERICSSON | 38,000 | $281K | 0.3% | $7.39 | $10.93 | -32.3% | ADR B SEK 10 | 294821608 |
| IEV | ISHARES TR | 6,500 | $277K | 0.3% | $42.62 | $53.87 | -20.7% | EUROPE ETF | 464287861 |
| EBAY | EBAY INC. | 6,500 | $271K | 0.3% | $41.69 * | $66.02 | -41.0% | COM | 278642103 |
| WAB | WABTEC | 3,050 | $250K | 0.2% | $81.97 | $89.57 | -10.1% | COM | 929740108 |
| MMM | 3M CO | 1,920 | $250K | 0.2% | $130.21 * | $127.29 | -25.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,000 | $247K | 0.2% | $247.00 * | $229.60 | -0.8% | COM | 580135101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 75,000 | $239K | 0.2% | $3.19 | $4.99 | -36.2% | COM STK CL A | 03168L105 |
| GM | GENERAL MTRS CO | 7,400 | $235K | 0.2% | $31.76 * | $56.36 | -45.6% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 2,600 | $234K | 0.2% | $90.00 * | $62.64 | +26.3% | COM | 20825C104 |
| SLV | ISHARES SILVER TR | 12,500 | $233K | 0.2% | $18.64 | $21.60 | -13.7% | ISHARES | 46428Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $230K | 0.2% | $50.00 | $61.88 | -19.3% | ALLWRLD EX US | 922042775 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $210K | 0.2% | $16.80 * | $13.20 | +4.4% | COM | 49456B101 |
| PFE | PFIZER INC | 4,000 | $209K | 0.2% | $52.25 * | $40.23 | +7.8% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 1,000 | $209K | 0.2% | $209.00 * | $234.79 | -15.1% | COM | 012653101 |
| MSOS | ADVISORSHARES TR | 20,000 | $207K | 0.2% | $10.35 | $21.29 | -51.4% | PURE US CANNABIS | 00768Y453 |
| KN | KNOWLES CORP | 11,700 | $203K | 0.2% | $17.35 | $21.11 | -17.9% | COM | 49926D109 |
| GT | GOODYEAR TIRE & RUBR CO | 16,953 | $181K | 0.2% | $10.68 | $16.06 | -33.3% | COM | 382550101 |
| TRIP | TRIPADVISOR INC | 10,000 | $178K | 0.2% | $17.80 | $30.64 | -41.9% | COM | 896945201 |
| SGOL | ABRDN GOLD ETF TRUST | 10,000 | $173K | 0.2% | $17.30 | $17.24 | +0.5% | PHYSCL GOLD SHS | 00326A104 |
| — | JAPAN SMALLER CAPITALIZATION | 16,500 | $104K | 0.1% | $6.30 | $7.67 | — | COM | 47109U104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,500 | $61,000 | 0.1% | $4.52 | $6.28 | -28.0% | SPONSORED ADR | 05946K101 |