Location: Reno, NV
CIK: 0001906202 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | 297,923 | $14.72M | 13.1% | $49.57 | -2.1% | COM | 37637Q105 |
| GLPI | GAMING & LEISURE PPTYS INC | 103,260 | $5.379M | 4.8% | $48.66 | — | COM | 36467J108 |
| PENN | PENN ENTERTAINMENT INC | 173,250 | $5.146M | 4.6% | $60.32 | -46.2% | COM | 707569109 |
| GE | GENERAL ELECTRIC CO | 50,778 | $4.255M | 3.8% | $61.27 | -21.0% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 73,650 | $4.194M | 3.7% | $54.94 | — | SPON ADS | 780259305 |
| BP | BP PLC | 88,916 | $3.106M | 2.8% | $26.77 | — | SPONSORED ADR | 055622104 |
| — | PROSHARES TR | 180,500 | $2.657M | 2.4% | $11.27 | — | SHORT QQQ NEW | 74347B714 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 315,084 | $2.634M | 2.4% | $4.59 | +49.9% | SHS CLASS -A - | G0457F107 |
| SLB | SCHLUMBERGER LTD | 48,000 | $2.566M | 2.3% | $28.71 | +60.5% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 13,067 | $2.345M | 2.1% | $96.10 | +59.5% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 27,700 | $2.284M | 2.0% | $79.71 | -10.8% | COM | 983134107 |
| VZ | VERIZON COMMUNICATIONS INC | 55,800 | $2.199M | 2.0% | $38.55 | -20.2% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 11,428 | $1.987M | 1.8% | $168.57 | -12.2% | CL B | 911312106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,600 | $1.918M | 1.7% | $67.22 | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 16,300 | $1.808M | 1.6% | $69.89 | +32.8% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 24,481 | $1.68M | 1.5% | $29.15 | -14.3% | COM | 26614N102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,600 | $1.645M | 1.5% | $50.43 | — | SPON ADR SER B | 833635105 |
| WFC | WELLS FARGO CO NEW | 39,100 | $1.614M | 1.4% | $44.23 | -7.7% | COM | 949746101 |
| FDX | FEDEX CORP | 8,750 | $1.516M | 1.4% | $219.91 | -29.5% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 18,000 | $1.499M | 1.3% | $76.51 | -3.0% | COM | 808513105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 101,000 | $1.424M | 1.3% | $14.36 | — | UNIT | 85207H104 |
| GDX | VANECK ETF TRUST | 46,500 | $1.333M | 1.2% | $33.03 | — | GOLD MINERS ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 49,850 | $1.233M | 1.1% | $37.92 | -27.8% | COM | 90353T100 |
| BA | BOEING CO | 6,440 | $1.227M | 1.1% | $179.84 | -9.1% | COM | 097023105 |
| L | LOEWS CORP | 21,000 | $1.225M | 1.1% | $55.90 | -1.3% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,500 | $1.198M | 1.1% | $106.49 | +15.6% | COM | 459200101 |
| INTC | INTEL CORP | 44,800 | $1.184M | 1.1% | $45.34 | -41.2% | COM | 458140100 |
| HWM | HOWMET AEROSPACE INC | 29,550 | $1.165M | 1.0% | $30.44 | +18.6% | COM | 443201108 |
| BCS | BARCLAYS PLC | 148,700 | $1.16M | 1.0% | $10.08 | — | ADR | 06738E204 |
| NTNX | NUTANIX INC | 42,200 | $1.099M | 1.0% | $34.30 | -20.4% | CL A | 67059N108 |
| — | UNILEVER PLC | 21,500 | $1.083M | 1.0% | $52.55 | — | SPON ADR NEW | 904767704 |
| LUV | SOUTHWEST AIRLS CO | 29,700 | $1M | 0.9% | $42.95 | -21.9% | COM | 844741108 |
| SHAK | SHAKE SHACK INC | 21,900 | $910K | 0.8% | $74.29 | -34.4% | CL A | 819047101 |
| LYFT | LYFT INC | 81,600 | $899K | 0.8% | $32.15 | -62.5% | CL A COM | 55087P104 |
| NEM | NEWMONT CORP | 18,850 | $890K | 0.8% | $49.74 | -17.9% | COM | 651639106 |
| MGM | MGM RESORTS INTERNATIONAL | 26,500 | $889K | 0.8% | $44.88 | -22.8% | COM | 552953101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,850 | $853K | 0.8% | $49.23 | +32.5% | COM | 110122108 |
| IMAX | IMAX CORP | 55,000 | $806K | 0.7% | $18.99 | -23.2% | COM | 45245E109 |
| WMB | WILLIAMS COS INC | 24,400 | $803K | 0.7% | $22.75 | +24.1% | COM | 969457100 |
| EUFN | ISHARES TR | 43,800 | $768K | 0.7% | $19.82 | — | MSCI EURO FL ETF | 464289180 |
| DOW | DOW INC | 14,765 | $744K | 0.7% | $45.21 | -10.4% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 22,300 | $739K | 0.7% | $40.64 | -22.0% | COM | 060505104 |
| — | MAG SILVER CORP | 45,000 | $703K | 0.6% | $15.70 | — | COM | 55903Q104 |
| — | ARCONIC CORPORATION | 32,500 | $688K | 0.6% | $23.20 | — | COM | 03966V107 |
| VTRS | VIATRIS INC | 61,600 | $686K | 0.6% | $11.10 | -18.4% | COM | 92556V106 |
| — | BARRICK GOLD CORP | 39,200 | $673K | 0.6% | $18.98 | — | COM | 067901108 |
| CRSP | CRISPR THERAPEUTICS AG | 15,675 | $637K | 0.6% | $70.08 | -24.3% | NAMEN AKT | H17182108 |
| F | FORD MTR CO DEL | 54,700 | $636K | 0.6% | $12.65 | -20.4% | COM | 345370860 |
| CNK | CINEMARK HLDGS INC | 72,500 | $628K | 0.6% | $18.39 | -39.5% | COM | 17243V102 |
| CTVA | CORTEVA INC | 9,865 | $580K | 0.5% | $43.81 | +39.6% | COM | 22052L104 |
| JPM | JPMORGAN CHASE & CO | 4,300 | $577K | 0.5% | $147.83 | -20.4% | COM | 46625H100 |
| OGN | ORGANON & CO | 20,500 | $573K | 0.5% | $26.29 | -16.4% | COMMON STOCK | 68622V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,400 | $567K | 0.5% | $21.45 | -41.9% | COM | 28414H103 |
| BKD | BROOKDALE SR LIVING INC | 207,000 | $565K | 0.5% | $6.24 | -40.1% | COM | 112463104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 73,000 | $562K | 0.5% | $14.42 | -41.5% | COM | 535219109 |
| DFE | WISDOMTREE TR | 9,500 | $520K | 0.5% | $74.53 | — | EUROPE SMCP DV | 97717W869 |
| — | NEW YORK CMNTY BANCORP INC | 60,226 | $518K | 0.5% | $8.60 | — | COM | 649445103 |
| GT | GOODYEAR TIRE & RUBR CO | 51,000 | $518K | 0.5% | $12.58 | -13.2% | COM | 382550101 |
| — | PARAMOUNT GLOBAL | 30,200 | $510K | 0.5% | $28.18 | — | CLASS B COM | 92556H206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,000 | $503K | 0.4% | $8.02 | — | TR UNIT | 85207K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $494K | 0.4% | $162.86 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 7,600 | $483K | 0.4% | $49.18 | +11.7% | COM | 191216100 |
| FNV | FRANCO NEV CORP | 3,400 | $464K | 0.4% | $133.20 | -3.7% | COM | 351858105 |
| MDT | MEDTRONIC PLC | 5,900 | $459K | 0.4% | $92.89 | -20.9% | SHS | G5960L103 |
| OC | OWENS CORNING NEW | 5,300 | $452K | 0.4% | $90.77 | -3.4% | COM | 690742101 |
| NGD | NEW GOLD INC CDA | 457,500 | $448K | 0.4% | $1.42 | -29.0% | COM | 644535106 |
| DAL | DELTA AIR LINES INC DEL | 13,200 | $434K | 0.4% | $38.94 | -17.2% | COM NEW | 247361702 |
| — | WESTROCK CO | 12,025 | $423K | 0.4% | $44.08 | — | COM | 96145D105 |
| ARMK | ARAMARK | 10,000 | $413K | 0.4% | $24.85 | +6.8% | COM | 03852U106 |
| DIS | DISNEY WALT CO | 4,660 | $405K | 0.4% | $93.45 | 0.0% | COM | 254687106 |
| HPQ | HP INC | 15,000 | $403K | 0.4% | $28.19 | -12.9% | COM | 40434L105 |
| WBD | WARNER BROS DISCOVERY INC | 41,913 | $397K | 0.4% | $16.84 | -33.0% | COM SER A | 934423104 |
| TBF | PROSHARES TR | 17,500 | $397K | 0.4% | $16.00 | — | SHRT 20+YR TRE | 74347X849 |
| EBAY | EBAY INC. | 9,000 | $373K | 0.3% | $59.26 | -34.2% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $369K | 0.3% | $33.60 | +76.6% | COM | 25179M103 |
| LOCO | EL POLLO LOCO HLDGS INC | 36,600 | $365K | 0.3% | $14.64 | -28.8% | COM | 268603107 |
| TRIP | TRIPADVISOR INC | 20,000 | $360K | 0.3% | $25.76 | -19.0% | COM | 896945201 |
| HMC | HONDA MOTOR LTD | 15,000 | $343K | 0.3% | $27.73 | — | AMERN SHS | 438128308 |
| KWEB | KRANESHARES TR | 10,750 | $325K | 0.3% | $28.40 | — | CSI CHI INTERNET | 500767306 |
| COP | CONOCOPHILLIPS | 2,500 | $295K | 0.3% | $62.64 | +74.7% | COM | 20825C104 |
| IEV | ISHARES TR | 6,500 | $294K | 0.3% | $54.46 | — | EUROPE ETF | 464287861 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $291K | 0.3% | $116.64 | -33.9% | COM | 28176E108 |
| SLV | ISHARES SILVER TR | 12,500 | $275K | 0.2% | $21.52 | — | ISHARES | 46428Q109 |
| WAB | WABTEC | 2,750 | $274K | 0.2% | $89.57 | +4.9% | COM | 929740108 |
| AMLP | ALPS ETF TR | 7,000 | $266K | 0.2% | $32.73 | — | ALERIAN MLP | 00162Q452 |
| MCD | MCDONALDS CORP | 1,000 | $264K | 0.2% | $229.60 | +6.8% | COM | 580135101 |
| GM | GENERAL MTRS CO | 7,400 | $249K | 0.2% | $56.36 | -36.5% | COM | 37045V100 |
| MMM | 3M CO | 1,950 | $234K | 0.2% | $126.72 | -28.4% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $231K | 0.2% | $61.30 | — | ALLWRLD EX US | 922042775 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $226K | 0.2% | $13.20 | +15.0% | COM | 49456B101 |
| LEN/B | LENNAR CORP | 3,000 | $224K | 0.2% | $61.60 | 0.0% | CL B | 526057302 |
| — | SKECHERS U S A INC | 5,300 | $222K | 0.2% | $41.95 | — | CL A | 830566105 |
| ALB | ALBEMARLE CORP | 1,000 | $217K | 0.2% | $234.79 | +8.4% | COM | 012653101 |
| KD | KYNDRYL HLDGS INC | 19,000 | $211K | 0.2% | $17.97 | -44.0% | COMMON STOCK | 50155Q100 |
| FXI | ISHARES TR | 7,400 | $209K | 0.2% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,600 | $209K | 0.2% | $52.15 | — | COM | 931427108 |
| PFE | PFIZER INC | 4,000 | $205K | 0.2% | $40.19 | 0.0% | COM | 717081103 |
| KN | KNOWLES CORP | 12,200 | $200K | 0.2% | $20.84 | -30.3% | COM | 49926D109 |
| T | AT&T INC | 10,583 | $195K | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| AI | C3 AI INC | 17,050 | $191K | 0.2% | $38.29 | -67.3% | CL A | 12468P104 |
| SGOL | ABRDN GOLD ETF TRUST | 10,000 | $175K | 0.2% | $17.60 | — | PHYSCL GOLD SHS | 00326A104 |
| CCL | CARNIVAL CORP | 20,000 | $161K | 0.1% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| ERIC | ERICSSON | 18,000 | $105K | 0.1% | $10.88 | — | ADR B SEK 10 | 294821608 |
| MSOS | ADVISORSHARES TR | 15,000 | $105K | 0.1% | $16.61 | — | PURE US CANNABIS | 00768Y453 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 50,000 | $99,500 | 0.1% | $4.99 | -55.0% | COM STK CL A | 03168L105 |
| — | ETF MANAGERS TR | 22,000 | $93,720 | 0.1% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,500 | $81,135 | 0.1% | $5.85 | — | SPONSORED ADR | 05946K101 |