CIK: 0001906202 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $100,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | 297,923 | $14,637 | 14.6% | $49.57 | -8.9% | COM | 37637Q105 |
| GLPI | GAMING & LEISURE PPTYS INC | 108,929 | $4,819 | 4.8% | $48.66 | — | COM | 36467J108 |
| PENN | PENN ENTERTAINMENT INC | 174,250 | $4,794 | 4.8% | $60.32 | -46.5% | COM | 707569109 |
| SHEL | SHELL PLC | 73,650 | $3,665 | 3.7% | $54.94 | — | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 52,213 | $3,233 | 3.2% | $61.27 | -29.5% | COM NEW | 369604301 |
| — | PROSHARES TR | 180,500 | $2,693 | 2.7% | $11.27 | — | SHORT QQQ NEW | 74347B714 |
| BP | BP PLC | 88,683 | $2,532 | 2.5% | $26.77 | — | SPONSORED ADR | 055622104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 314,985 | $2,296 | 2.3% | $4.59 | +43.5% | SHS CLASS -A - | G0457F107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,800 | $1,888 | 1.9% | $50.43 | — | SPON ADR SER B | 833635105 |
| CVX | CHEVRON CORP NEW | 13,067 | $1,877 | 1.9% | $96.10 | +38.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 11,428 | $1,846 | 1.8% | $168.57 | -4.8% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 50,500 | $1,813 | 1.8% | $28.71 | +16.4% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,000 | $1,747 | 1.7% | $40.21 | -11.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 37,100 | $1,492 | 1.5% | $44.41 | -11.3% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,300 | $1,491 | 1.5% | $68.06 | — | FTSE EUROPE ETF | 922042874 |
| WYNN | WYNN RESORTS LTD | 22,750 | $1,434 | 1.4% | $81.58 | -25.8% | COM | 983134107 |
| MRK | MERCK & CO INC | 16,300 | $1,404 | 1.4% | $69.89 | +15.1% | COM | 58933Y105 |
| FDX | FEDEX CORP | 8,750 | $1,299 | 1.3% | $219.91 | -11.0% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 18,000 | $1,294 | 1.3% | $76.51 | -13.5% | COM | 808513105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 101,000 | $1,293 | 1.3% | $14.36 | — | UNIT | 85207H104 |
| DD | DUPONT DE NEMOURS INC | 24,481 | $1,234 | 1.2% | $29.15 | -23.7% | COM | 26614N102 |
| INTC | INTEL CORP | 44,588 | $1,149 | 1.1% | $45.34 | -28.7% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 42,850 | $1,136 | 1.1% | $39.64 | -30.3% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,096 | $1,081 | 1.1% | $106.49 | +8.6% | COM | 459200101 |
| SHAK | SHAKE SHACK INC | 23,900 | $1,075 | 1.1% | $74.29 | -35.4% | CL A | 819047101 |
| L | LOEWS CORP | 21,000 | $1,047 | 1.0% | $55.90 | -0.8% | COM | 540424108 |
| BCS | BARCLAYS PLC | 153,700 | $984 | 1.0% | $10.08 | — | ADR | 06738E204 |
| GDX | VANECK ETF TRUST | 39,800 | $960 | 1.0% | $33.76 | — | GOLD MINERS ETF | 92189F106 |
| — | UNILEVER PLC | 21,500 | $943 | 0.9% | $52.55 | — | SPON ADR NEW | 904767704 |
| LYFT | LYFT INC | 71,300 | $939 | 0.9% | $35.05 | -56.1% | CL A COM | 55087P104 |
| HWM | HOWMET AEROSPACE INC | 29,550 | $914 | 0.9% | $30.44 | +14.1% | COM | 443201108 |
| NTNX | NUTANIX INC | 43,700 | $910 | 0.9% | $34.30 | -46.8% | CL A | 67059N108 |
| LUV | SOUTHWEST AIRLS CO | 29,500 | $910 | 0.9% | $42.95 | -18.9% | COM | 844741108 |
| BKD | BROOKDALE SR LIVING INC | 207,000 | $884 | 0.9% | $6.24 | -24.0% | COM | 112463104 |
| CTVA | CORTEVA INC | 15,165 | $867 | 0.9% | $43.81 | +28.2% | COM | 22052L104 |
| CNK | CINEMARK HLDGS INC | 71,500 | $866 | 0.9% | $18.49 | -16.3% | COM | 17243V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,850 | $842 | 0.8% | $49.23 | +26.5% | COM | 110122108 |
| — | BARRICK GOLD CORP | 53,200 | $825 | 0.8% | $18.98 | — | COM | 067901108 |
| WBD | WARNER BROS DISCOVERY INC | 70,394 | $810 | 0.8% | $16.84 | -19.3% | COM SER A | 934423104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65,000 | $807 | 0.8% | $21.45 | -18.5% | COM | 28414H103 |
| BA | BOEING CO | 6,530 | $791 | 0.8% | $179.84 | -14.7% | COM | 097023105 |
| MGM | MGM RESORTS INTERNATIONAL | 26,500 | $788 | 0.8% | $44.88 | -27.6% | COM | 552953101 |
| NEM | NEWMONT CORP | 18,700 | $786 | 0.8% | $49.74 | -15.2% | COM | 651639106 |
| IMAX | IMAX CORP | 53,000 | $748 | 0.7% | $19.15 | -16.2% | COM | 45245E109 |
| WMB | WILLIAMS COS INC | 24,400 | $699 | 0.7% | $22.75 | +22.6% | COM | 969457100 |
| CRSP | CRISPR THERAPEUTICS AG | 10,475 | $685 | 0.7% | $78.53 | -7.7% | NAMEN AKT | H17182108 |
| DOW | DOW INC | 14,765 | $649 | 0.6% | $45.21 | -8.3% | COM | 260557103 |
| BAC | BK OF AMERICA CORP | 21,400 | $646 | 0.6% | $41.02 | -25.4% | COM | 060505104 |
| F | FORD MTR CO DEL | 52,200 | $585 | 0.6% | $12.77 | -14.9% | COM | 345370860 |
| VTRS | VIATRIS INC | 68,100 | $580 | 0.6% | $11.10 | -24.1% | COM | 92556V106 |
| EUFN | ISHARES TR | 41,600 | $579 | 0.6% | $19.94 | — | MSCI EURO FL ETF | 464289180 |
| — | MAG SILVER CORP | 45,000 | $562 | 0.6% | $15.70 | — | COM | 55903Q104 |
| OC | OWENS CORNING NEW | 6,800 | $535 | 0.5% | $90.77 | -7.4% | COM | 690742101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 79,000 | $534 | 0.5% | $14.42 | -39.6% | COM | 535219109 |
| — | PARAMOUNT GLOBAL | 27,300 | $520 | 0.5% | $29.38 | — | CLASS B COM | 92556H206 |
| — | FLAGSTAR BANCORP INC | 15,000 | $501 | 0.5% | $47.93 | — | COM PAR .001 | 337930705 |
| KWEB | KRANESHARES TR | 18,450 | $455 | 0.5% | $28.40 | — | CSI CHI INTERNET | 500767306 |
| JPM | JPMORGAN CHASE & CO | 4,300 | $449 | 0.4% | $147.83 | -28.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $445 | 0.4% | $162.86 | — | S&P500 EQL WGT | 46137V357 |
| DFE | WISDOMTREE TR | 9,500 | $430 | 0.4% | $74.53 | — | EUROPE SMCP DV | 97717W869 |
| KO | COCA COLA CO | 7,600 | $426 | 0.4% | $49.18 | +14.0% | COM | 191216100 |
| OGN | ORGANON & CO | 17,700 | $414 | 0.4% | $26.97 | -4.9% | COMMON STOCK | 68622V106 |
| FNV | FRANCO NEV CORP | 3,400 | $406 | 0.4% | $133.20 | -8.6% | COM | 351858105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,000 | $404 | 0.4% | $8.02 | — | TR UNIT | 85207K107 |
| TBF | PROSHARES TR | 17,500 | $390 | 0.4% | $16.00 | — | SHRT 20+YR TRE | 74347X849 |
| NGD | NEW GOLD INC CDA | 432,500 | $381 | 0.4% | $1.44 | -45.1% | COM | 644535106 |
| — | WESTROCK CO | 12,175 | $376 | 0.4% | $44.08 | — | COM | 96145D105 |
| HPQ | HP INC | 15,000 | $374 | 0.4% | $28.19 | -4.2% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 13,200 | $370 | 0.4% | $38.94 | -20.7% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $361 | 0.4% | $33.60 | +57.6% | COM | 25179M103 |
| EBAY | EBAY INC. | 9,000 | $331 | 0.3% | $59.26 | -29.6% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 4,100 | $331 | 0.3% | $101.42 | -20.3% | SHS | G5960L103 |
| — | ARCONIC CORPORATION | 19,200 | $327 | 0.3% | $24.61 | — | COM | 03966V107 |
| LOCO | EL POLLO LOCO HLDGS INC | 36,600 | $326 | 0.3% | $14.64 | -35.7% | COM | 268603107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $322 | 0.3% | $116.64 | -17.5% | COM | 28176E108 |
| ARMK | ARAMARK | 10,000 | $312 | 0.3% | $24.85 | -4.0% | COM | 03852U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,900 | $311 | 0.3% | $52.15 | — | COM | 931427108 |
| HMC | HONDA MOTOR LTD | 13,700 | $296 | 0.3% | $28.19 | — | AMERN SHS | 438128308 |
| AI | C3 AI INC | 21,400 | $268 | 0.3% | $38.29 | -53.1% | CL A | 12468P104 |
| COP | CONOCOPHILLIPS | 2,600 | $266 | 0.3% | $62.64 | +40.8% | COM | 20825C104 |
| ALB | ALBEMARLE CORP | 1,000 | $264 | 0.3% | $234.79 | +3.3% | COM | 012653101 |
| MSOS | ADVISORSHARES TR | 29,000 | $258 | 0.3% | $16.61 | — | PURE US CANNABIS | 00768Y453 |
| AMLP | ALPS ETF TR | 7,000 | $256 | 0.3% | $32.73 | — | ALERIAN MLP | 00162Q452 |
| IEV | ISHARES TR | 6,500 | $245 | 0.2% | $54.46 | — | EUROPE ETF | 464287861 |
| GM | GENERAL MTRS CO | 7,400 | $237 | 0.2% | $56.36 | -37.1% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 1,000 | $231 | 0.2% | $229.60 | +2.9% | COM | 580135101 |
| WAB | WABTEC | 2,750 | $224 | 0.2% | $89.57 | -3.2% | COM | 929740108 |
| TRIP | TRIPADVISOR INC | 10,000 | $221 | 0.2% | $30.64 | -26.9% | COM | 896945201 |
| SLV | ISHARES SILVER TR | 12,500 | $219 | 0.2% | $21.52 | — | ISHARES | 46428Q109 |
| KD | KYNDRYL HLDGS INC | 26,000 | $215 | 0.2% | $17.97 | -42.1% | COMMON STOCK | 50155Q100 |
| MMM | 3M CO | 1,920 | $212 | 0.2% | $127.29 | -24.2% | COM | 88579Y101 |
| NTR | NUTRIEN LTD | 2,500 | $208 | 0.2% | $77.02 | 0.0% | COM | 67077M108 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $208 | 0.2% | $13.20 | +11.9% | COM | 49456B101 |
| UI | UBIQUITI INC | 700 | $205 | 0.2% | $294.98 | 0.0% | COM | 90353W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $204 | 0.2% | $61.30 | — | ALLWRLD EX US | 922042775 |
| CCJ | CAMECO CORP | 7,600 | $201 | 0.2% | $25.34 | 0.0% | COM | 13321L108 |
| GT | GOODYEAR TIRE & RUBR CO | 16,500 | $166 | 0.2% | $16.06 | -20.8% | COM | 382550101 |
| SGOL | ABRDN GOLD ETF TRUST | 10,000 | $159 | 0.2% | $17.60 | — | PHYSCL GOLD SHS | 00326A104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 75,000 | $152 | 0.2% | $4.99 | -43.8% | COM STK CL A | 03168L105 |
| KN | KNOWLES CORP | 11,700 | $142 | 0.1% | $21.11 | -24.1% | COM | 49926D109 |
| ERIC | ERICSSON | 18,000 | $103 | 0.1% | $10.88 | — | ADR B SEK 10 | 294821608 |
| — | JAPAN SMALLER CAPITALIZATION | 16,500 | $97 | 0.1% | $7.67 | — | COM | 47109U104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,500 | $60 | 0.1% | $5.85 | — | SPONSORED ADR | 05946K101 |