Location: Reno, NV
CIK: 0001906202 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $118M (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 | 307,923 | $9.598M | 8.1% | $31.17 * | $49.12 | -42.2% | COM | 37637Q105 |
| GE | GENERAL ELECTRIC CO | 49,325 | $5.418M | 4.6% | $109.85 * | $61.27 | +41.0% | COM NEW | 369604301 |
| GLPI | GAMING & LEISURE PPTYS INC | 100,760 | $4.883M | 4.1% | $48.46 | $48.66 | — | COM | 36467J108 |
| PENN | PENN ENTERTAINMENT INC | 195,950 | $4.709M | 4.0% | $24.03 | $56.72 | -57.6% | COM | 707569109 |
| SHEL | SHELL PLC | 74,550 | $4.501M | 3.8% | $60.38 | $51.83 | +16.5% | SPON ADS | 780259305 |
| BP | BP PLC | 89,910 | $3.173M | 2.7% | $35.29 | $28.03 | +25.9% | SPONSORED ADR | 055622104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 288,256 | $2.955M | 2.5% | $10.25 * | $4.59 | +108.6% | SHS CLASS -A - | G0457F107 |
| WYNN | WYNN RESORTS LTD | 22,315 | $2.357M | 2.0% | $105.61 * | $79.71 | +29.1% | COM | 983134107 |
| VZ | VERIZON COMMUNICATIONS INC | 59,900 | $2.228M | 1.9% | $37.19 * | $37.89 | -17.2% | COM | 92343V104 |
| — | PROSHARES TR | 208,000 | $2.209M | 1.9% | $10.62 | $11.39 | — | SHORT QQQ NEW | 74347B714 |
| CVX | CHEVRON CORP NEW | 13,542 | $2.131M | 1.8% | $157.35 * | $97.94 | +44.3% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,400 | $2.122M | 1.8% | $61.70 | $66.60 | -7.4% | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER LTD | 43,000 | $2.112M | 1.8% | $49.12 * | $28.71 | +60.3% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 48,600 | $2.098M | 1.8% | $43.17 | $37.92 | +13.9% | COM | 90353T100 |
| MRK | MERCK & CO INC | 18,050 | $2.083M | 1.8% | $115.39 * | $72.92 | +46.4% | COM | 58933Y105 |
| FDX | FEDEX CORP | 8,250 | $2.045M | 1.7% | $247.90 * | $219.91 | +6.9% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 11,200 | $2.008M | 1.7% | $179.25 * | $168.57 | -7.0% | CL B | 911312106 |
| INTC | INTEL CORP | 57,900 | $1.936M | 1.6% | $33.44 | $41.22 | -20.5% | COM | 458140100 |
| SHAK | SHAKE SHACK INC | 23,900 | $1.858M | 1.6% | $77.72 | $72.69 | +6.9% | CL A | 819047101 |
| WFC | WELLS FARGO CO NEW | 40,100 | $1.711M | 1.4% | $42.68 * | $44.13 | -9.3% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 23,678 | $1.692M | 1.4% | $71.44 * | $29.15 | -2.5% | COM | 26614N102 |
| — | UNILEVER PLC | 31,400 | $1.637M | 1.4% | $52.13 | $52.37 | — | SPON ADR NEW | 904767704 |
| LUV | SOUTHWEST AIRLS CO | 44,000 | $1.593M | 1.3% | $36.21 * | $39.41 | -13.2% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,200 | $1.499M | 1.3% | $133.81 * | $109.92 | +12.0% | COM | 459200101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,600 | $1.496M | 1.3% | $72.62 | $57.35 | +26.6% | SPON ADR SER B | 833635105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 99,000 | $1.477M | 1.3% | $14.92 | $14.36 | — | UNIT | 85207H104 |
| HWM | HOWMET AEROSPACE INC | 29,450 | $1.46M | 1.2% | $49.56 | $30.44 | +61.6% | COM | 443201108 |
| BA | BOEING CO | 6,435 | $1.359M | 1.2% | $211.16 | $179.84 | +17.4% | COM | 097023105 |
| CNK | CINEMARK HLDGS INC | 82,000 | $1.353M | 1.1% | $16.50 | $17.65 | -7.6% | COM | 17243V102 |
| GDX | VANECK ETF TRUST | 44,800 | $1.349M | 1.1% | $30.11 | $31.66 | -4.9% | GOLD MINERS ETF | 92189F106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,539 | $1.344M | 1.1% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| L | LOEWS CORP | 21,000 | $1.247M | 1.1% | $59.38 | $55.90 | +5.4% | COM | 540424108 |
| BCS | BARCLAYS PLC | 153,700 | $1.208M | 1.0% | $7.86 | $10.39 | -24.3% | ADR | 06738E204 |
| NTNX | NUTANIX INC | 42,200 | $1.184M | 1.0% | $28.05 | $34.30 | -18.2% | CL A | 67059N108 |
| LYFT | LYFT INC | 119,550 | $1.177M | 1.0% | $9.85 * | $25.42 | -62.3% | CL A COM | 55087P104 |
| — | ARCONIC CORPORATION | 36,700 | $1.086M | 0.9% | $29.58 | $23.68 | — | COM | 03966V107 |
| CRSP | CRISPR THERAPEUTICS AG | 18,950 | $1.064M | 0.9% | $56.14 | $67.50 | -16.8% | NAMEN AKT | H17182108 |
| F | FORD MTR CO DEL | 69,200 | $1.047M | 0.9% | $15.13 * | $12.12 | +5.8% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 18,000 | $1.02M | 0.9% | $56.68 * | $76.51 | -28.5% | COM | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 21,500 | $944K | 0.8% | $43.92 | $44.88 | -2.1% | COM | 552953101 |
| IMAX | IMAX CORP | 52,300 | $889K | 0.8% | $16.99 | $18.99 | -10.5% | COM | 45245E109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 88,500 | $865K | 0.7% | $9.78 * | $16.60 | -39.4% | COM | 28414H103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 78,700 | $856K | 0.7% | $10.88 | $13.93 | -21.9% | COM | 535219109 |
| DOW | DOW INC | 15,400 | $820K | 0.7% | $53.26 * | $45.30 | +1.0% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 24,400 | $796K | 0.7% | $32.63 * | $22.75 | +29.3% | COM | 969457100 |
| BKD | BROOKDALE SR LIVING INC | 182,000 | $768K | 0.7% | $4.22 | $6.24 | -32.3% | COM | 112463104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,850 | $758K | 0.6% | $63.95 * | $49.23 | +14.2% | COM | 110122108 |
| GT | GOODYEAR TIRE & RUBR CO | 53,500 | $732K | 0.6% | $13.68 | $12.46 | +9.8% | COM | 382550101 |
| EUFN | ISHARES TR | 38,000 | $729K | 0.6% | $19.18 | $20.03 | -4.3% | MSCI EURO FL ETF | 464289180 |
| — | BARRICK GOLD CORP | 41,700 | $706K | 0.6% | $16.93 | $18.95 | — | COM | 067901108 |
| BAC | BANK AMERICA CORP | 24,300 | $697K | 0.6% | $28.69 * | $39.89 | -32.6% | COM | 060505104 |
| NEM | NEWMONT CORP | 16,150 | $689K | 0.6% | $42.66 * | $49.74 | -19.4% | COM | 651639106 |
| — | MAG SILVER CORP | 61,500 | $685K | 0.6% | $11.14 | $14.89 | — | COM | 55903Q104 |
| AI | C3 AI INC | 18,725 | $682K | 0.6% | $36.43 | $36.70 | -0.7% | CL A | 12468P104 |
| VTRS | VIATRIS INC | 67,500 | $674K | 0.6% | $9.98 * | $10.96 | -18.7% | COM | 92556V106 |
| VFC | V F CORP | 34,000 | $649K | 0.5% | $19.09 | $24.54 | -22.2% | COM | 918204108 |
| DAL | DELTA AIR LINES INC DEL | 13,200 | $628K | 0.5% | $47.54 * | $38.94 | +18.8% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 4,300 | $625K | 0.5% | $145.44 * | $147.83 | -7.2% | COM | 46625H100 |
| MMM | 3M CO | 5,940 | $595K | 0.5% | $100.09 * | $97.17 | -20.8% | COM | 88579Y101 |
| DFE | WISDOMTREE TR | 10,500 | $586K | 0.5% | $55.84 | $71.75 | -22.2% | EUROPE SMCP DV | 97717W869 |
| CTVA | CORTEVA INC | 9,865 | $565K | 0.5% | $57.30 * | $43.81 | +27.1% | COM | 22052L104 |
| — | WESTROCK CO | 19,300 | $561K | 0.5% | $29.07 | $38.90 | — | COM | 96145D105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $524K | 0.4% | $149.64 | $158.00 | -5.3% | S&P500 EQL WGT | 46137V357 |
| WBD | WARNER BROS DISCOVERY INC | 40,513 | $508K | 0.4% | $12.54 | $16.11 | -22.2% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 5,660 | $505K | 0.4% | $89.28 * | $94.34 | -7.5% | COM | 254687106 |
| — | PARAMOUNT GLOBAL | 30,800 | $490K | 0.4% | $15.91 | $27.94 | — | CLASS B COM | 92556H206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,000 | $475K | 0.4% | $7.79 | $8.02 | — | TR UNIT | 85207K107 |
| HMC | HONDA MOTOR LTD | 15,500 | $470K | 0.4% | $30.31 | $28.45 | +6.6% | AMERN SHS | 438128308 |
| NGD | NEW GOLD INC CDA | 432,400 | $467K | 0.4% | $1.08 | $1.42 | -23.8% | COM | 644535106 |
| KO | COCA COLA CO | 7,600 | $458K | 0.4% | $60.22 * | $49.18 | +13.6% | COM | 191216100 |
| OGN | ORGANON & CO | 20,250 | $421K | 0.4% | $20.81 * | $24.09 | -23.6% | COMMON STOCK | 68622V106 |
| ARMK | ARAMARK | 9,500 | $409K | 0.3% | $43.05 * | $24.85 | +21.2% | COM | 03852U106 |
| OC | OWENS CORNING NEW | 3,100 | $405K | 0.3% | $130.50 | $90.77 | +43.8% | COM | 690742101 |
| EBAY | EBAY INC. | 9,000 | $402K | 0.3% | $44.69 * | $59.26 | -28.0% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 4,340 | $382K | 0.3% | $88.10 * | $92.89 | -11.9% | SHS | G5960L103 |
| TBF | PROSHARES TR | 17,500 | $380K | 0.3% | $21.69 | $16.22 | +33.7% | SHRT 20+YR TRE | 74347X849 |
| KWEB | KRANESHARES TR | 13,750 | $370K | 0.3% | $26.93 | $32.49 | -17.1% | CSI CHI INTERNET | 500767306 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $368K | 0.3% | $94.33 | $116.64 | -19.1% | COM | 28176E108 |
| TRIP | TRIPADVISOR INC | 20,000 | $330K | 0.3% | $16.49 | $22.45 | -26.5% | COM | 896945201 |
| IEV | ISHARES TR | 6,500 | $329K | 0.3% | $50.54 | $53.87 | -6.2% | EUROPE ETF | 464287861 |
| CCL | CARNIVAL CORP | 17,000 | $320K | 0.3% | $18.83 | $8.62 | +118.5% | COMMON STOCK | 143658300 |
| TGT | TARGET CORP | 2,325 | $307K | 0.3% | $131.90 * | $134.98 | -10.8% | COM | 87612E106 |
| T | AT&T INC | 19,050 | $304K | 0.3% | $15.95 * | $15.33 | -9.6% | COM | 00206R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,750 | $298K | 0.3% | $79.59 * | $80.10 | -6.6% | COM | 459506101 |
| MCD | MCDONALDS CORP | 1,000 | $298K | 0.3% | $298.41 * | $229.60 | +22.6% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $290K | 0.2% | $48.34 * | $33.60 | +31.6% | COM | 25179M103 |
| GM | GENERAL MTRS CO | 7,400 | $285K | 0.2% | $38.56 * | $56.36 | -33.4% | COM | 37045V100 |
| WAB | WABTEC | 2,600 | $285K | 0.2% | $109.67 | $89.57 | +20.9% | COM | 929740108 |
| LOCO | EL POLLO LOCO HLDGS INC | 32,500 | $285K | 0.2% | $8.77 | $14.64 | -40.1% | COM | 268603107 |
| — | SKECHERS U S A INC | 5,300 | $279K | 0.2% | $52.66 | $41.95 | — | CL A | 830566105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 84,600 | $262K | 0.2% | $3.10 | $3.76 | -17.6% | COM STK CL A | 03168L105 |
| SLV | ISHARES SILVER TR | 12,500 | $261K | 0.2% | $20.89 | $21.60 | -3.3% | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 2,500 | $259K | 0.2% | $103.61 * | $62.64 | +53.3% | COM | 20825C104 |
| BROS | DUTCH BROS INC | 9,000 | $256K | 0.2% | $28.45 | $33.85 | -15.9% | CL A | 26701L100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $250K | 0.2% | $54.41 | $61.88 | -12.1% | ALLWRLD EX US | 922042775 |
| CCJ | CAMECO CORP | 7,400 | $232K | 0.2% | $31.33 | $27.96 | +11.4% | COM | 13321L108 |
| FEZ | SPDR INDEX SHS FDS | 5,000 | $230K | 0.2% | $45.98 | $45.58 | +0.9% | EURO STOXX 50 | 78463X202 |
| — | NEW YORK CMNTY BANCORP INC | 20,000 | $225K | 0.2% | $11.24 | $8.60 | — | COM | 649445103 |
| ALB | ALBEMARLE CORP | 1,000 | $223K | 0.2% | $223.09 * | $234.79 | -8.8% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $215K | 0.2% | $17.22 * | $13.20 | +14.2% | COM | 49456B101 |
| FNV | FRANCO NEV CORP | 1,500 | $214K | 0.2% | $142.60 * | $133.20 | +4.7% | COM | 351858105 |
| FXI | ISHARES TR | 7,400 | $201K | 0.2% | $27.19 | $25.86 | +5.2% | CHINA LG-CAP ETF | 464287184 |
| KD | KYNDRYL HLDGS INC | 14,000 | $186K | 0.2% | $13.28 | $17.97 | -26.1% | COMMON STOCK | 50155Q100 |
| SGOL | ABRDN GOLD ETF TRUST | 10,000 | $184K | 0.2% | $18.37 | $17.24 | +6.6% | PHYSCL GOLD SHS | 00326A104 |
| MSOS | ADVISORSHARES TR | 31,500 | $175K | 0.1% | $5.54 | $12.17 | -54.5% | PURE US CANNABIS | 00768Y453 |
| ERIC | ERICSSON | 19,500 | $106K | 0.1% | $5.45 | $10.53 | -48.2% | ADR B SEK 10 | 294821608 |