CIK: 0001906202 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $142,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | 304,323 | $12,258 | 8.6% | $49.12 | -25.8% | COM | 37637Q105 |
| GE | GENERAL ELECTRIC CO | 44,475 | $7,807 | 5.5% | $61.27 | +90.0% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 70,850 | $4,750 | 3.3% | $54.97 | — | SPON ADS | 780259305 |
| GLPI | GAMING & LEISURE PPTYS INC | 95,760 | $4,412 | 3.1% | $48.66 | — | COM | 36467J108 |
| PENN | PENN ENTERTAINMENT INC | 220,450 | $4,014 | 2.8% | $53.00 | -61.0% | COM | 707569109 |
| UBER | UBER TECHNOLOGIES INC | 43,600 | $3,357 | 2.4% | $37.92 | +89.3% | COM | 90353T100 |
| BP | BP PLC | 86,499 | $3,259 | 2.3% | $26.96 | — | SPONSORED ADR | 055622104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 279,000 | $3,102 | 2.2% | $4.59 | +143.8% | SHS CLASS -A - | G0457F107 |
| BA | BOEING CO | 15,300 | $2,953 | 2.1% | $195.00 | +5.4% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 92,900 | $2,712 | 1.9% | $33.38 | -11.2% | COM | 844741108 |
| — | PROSHARES TR | 288,000 | $2,523 | 1.8% | $10.93 | — | SHORT QQQ NEW | 74347B714 |
| VZ | VERIZON COMMUNICATIONS INC | 59,650 | $2,503 | 1.8% | $37.10 | -3.2% | COM | 92343V104 |
| WYNN | WYNN RESORTS LTD | 24,215 | $2,476 | 1.7% | $80.44 | +21.0% | COM | 983134107 |
| MRK | MERCK & CO INC | 18,050 | $2,382 | 1.7% | $73.51 | +57.5% | COM | 58933Y105 |
| SHAK | SHAKE SHACK INC | 22,600 | $2,351 | 1.6% | $72.27 | +21.1% | CL A | 819047101 |
| WFC | WELLS FARGO CO NEW | 40,100 | $2,324 | 1.6% | $44.13 | +13.6% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,400 | $2,316 | 1.6% | $67.22 | — | FTSE EUROPE ETF | 922042874 |
| LYFT | LYFT INC | 119,000 | $2,303 | 1.6% | $25.01 | -38.7% | CL A COM | 55087P104 |
| INTC | INTEL CORP | 51,000 | $2,253 | 1.6% | $41.22 | +6.9% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 40,500 | $2,220 | 1.6% | $28.71 | +66.6% | COM STK | 806857108 |
| FDX | FEDEX CORP | 7,575 | $2,195 | 1.5% | $219.91 | +9.0% | COM | 31428X106 |
| NTNX | NUTANIX INC | 34,700 | $2,142 | 1.5% | $34.30 | +68.1% | CL A | 67059N108 |
| CVX | CHEVRON CORP NEW | 13,542 | $2,136 | 1.5% | $97.94 | +41.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,000 | $2,101 | 1.5% | $109.92 | +57.0% | COM | 459200101 |
| HWM | HOWMET AEROSPACE INC | 29,050 | $1,988 | 1.4% | $30.44 | +100.4% | COM | 443201108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 99,000 | $1,713 | 1.2% | $14.36 | — | UNIT | 85207H104 |
| — | UNILEVER PLC | 33,950 | $1,704 | 1.2% | $52.19 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 45,450 | $1,677 | 1.2% | $31.44 | +4.3% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 11,200 | $1,665 | 1.2% | $168.57 | -19.1% | CL B | 911312106 |
| L | LOEWS CORP | 21,000 | $1,644 | 1.2% | $55.90 | +31.5% | COM | 540424108 |
| GDX | VANECK ETF TRUST | 49,900 | $1,578 | 1.1% | $32.40 | — | GOLD MINERS ETF | 92189F106 |
| DD | DUPONT DE NEMOURS INC | 20,313 | $1,557 | 1.1% | $29.15 | -2.1% | COM | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 21,000 | $1,519 | 1.1% | $73.93 | -13.1% | COM | 808513105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 156,500 | $1,460 | 1.0% | $11.55 | -20.3% | COM | 535219109 |
| BCS | BARCLAYS PLC | 154,400 | $1,459 | 1.0% | $9.45 | — | ADR | 06738E204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,191 | $1,381 | 1.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| CNK | CINEMARK HLDGS INC | 76,500 | $1,375 | 1.0% | $17.65 | -11.8% | COM | 17243V102 |
| IMAX | IMAX CORP | 83,100 | $1,344 | 0.9% | $15.20 | 0.0% | COM | 45245E109 |
| CRSP | CRISPR THERAPEUTICS AG | 19,375 | $1,321 | 0.9% | $64.99 | +10.2% | NAMEN AKT | H17182108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,950 | $1,299 | 0.9% | $49.67 | -7.1% | COM | 110122108 |
| BKD | BROOKDALE SR LIVING INC | 182,000 | $1,203 | 0.8% | $6.24 | -6.4% | COM | 112463104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 73,400 | $1,195 | 0.8% | $16.60 | -5.8% | COM | 28414H103 |
| — | MAG SILVER CORP | 103,900 | $1,099 | 0.8% | $12.93 | — | COM | 55903Q104 |
| VTRS | VIATRIS INC | 92,000 | $1,098 | 0.8% | $10.64 | +3.7% | COM | 92556V106 |
| BAC | BANK AMERICA CORP | 28,300 | $1,073 | 0.8% | $38.71 | -15.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 8,525 | $1,043 | 0.7% | $91.35 | +12.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,100 | $1,022 | 0.7% | $146.96 | +18.1% | COM | 46625H100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,500 | $1,008 | 0.7% | $51.43 | — | SPON ADR SER B | 833635105 |
| F | FORD MTR CO DEL | 74,200 | $985 | 0.7% | $12.02 | -11.0% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 24,400 | $951 | 0.7% | $22.75 | +45.0% | COM | 969457100 |
| WBD | WARNER BROS DISCOVERY INC | 108,000 | $943 | 0.7% | $12.58 | -23.4% | COM SER A | 934423104 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $897 | 0.6% | $44.88 | -2.6% | COM | 552953101 |
| DOW | DOW INC | 15,200 | $881 | 0.6% | $45.30 | +8.1% | COM | 260557103 |
| GT | GOODYEAR TIRE & RUBR CO | 59,700 | $820 | 0.6% | $12.57 | +4.1% | COM | 382550101 |
| EUFN | ISHARES TR | 35,000 | $796 | 0.6% | $19.82 | — | MSCI EURO FL ETF | 464289180 |
| — | WESTROCK CO | 15,800 | $781 | 0.5% | $38.90 | — | COM | 96145D105 |
| FMC | FMC CORP | 11,800 | $752 | 0.5% | $52.51 | +1.5% | COM NEW | 302491303 |
| NEM | NEWMONT CORP | 20,750 | $744 | 0.5% | $45.34 | -26.9% | COM | 651639106 |
| NGD | NEW GOLD INC CDA | 412,500 | $701 | 0.5% | $1.42 | -3.7% | COM | 644535106 |
| — | BARRICK GOLD CORP | 41,500 | $691 | 0.5% | $18.95 | — | COM | 067901108 |
| TGT | TARGET CORP | 3,850 | $682 | 0.5% | $142.02 | 0.0% | COM | 87612E106 |
| DFE | WISDOMTREE TR | 10,000 | $597 | 0.4% | $72.15 | — | EUROPE SMCP DV | 97717W869 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $593 | 0.4% | $162.86 | — | S&P500 EQL WGT | 46137V357 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,800 | $585 | 0.4% | $74.80 | +3.1% | COM | 459506101 |
| CTVA | CORTEVA INC | 9,865 | $569 | 0.4% | $43.81 | +15.5% | COM | 22052L104 |
| HMC | HONDA MOTOR LTD | 15,100 | $562 | 0.4% | $27.62 | — | ADR ECH CNV IN 3 | 438128308 |
| ALK | ALASKA AIR GROUP INC | 12,750 | $548 | 0.4% | $35.72 | +4.7% | COM | 011659109 |
| CNH | CNH INDL N V | 42,000 | $544 | 0.4% | $10.52 | +8.3% | SHS | N20944109 |
| MSTR | MICROSTRATEGY INC | 300 | $511 | 0.4% | $91.17 | 0.0% | CL A NEW | 594972408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,000 | $506 | 0.4% | $8.02 | — | TR UNIT | 85207K107 |
| KWEB | KRANESHARES TRUST | 18,100 | $475 | 0.3% | $27.70 | — | CSI CHI INTERNET | 500767306 |
| EBAY | EBAY INC. | 9,000 | $475 | 0.3% | $59.26 | -25.8% | COM | 278642103 |
| KO | COCA COLA CO | 7,600 | $465 | 0.3% | $49.18 | +15.3% | COM | 191216100 |
| BIDU | BAIDU INC | 4,225 | $445 | 0.3% | $121.07 | — | SPON ADR REP A | 056752108 |
| OGN | ORGANON & CO | 22,500 | $423 | 0.3% | $17.56 | -9.7% | COMMON STOCK | 68622V106 |
| — | PARAMOUNT GLOBAL | 35,700 | $420 | 0.3% | $25.85 | — | CLASS B COM | 92556H206 |
| MMM | 3M CO | 3,950 | $419 | 0.3% | $97.17 | -18.4% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $395 | 0.3% | $150.24 | 0.0% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $373 | 0.3% | $84.00 | 0.0% | COM | 28176E108 |
| ONON | ON HLDG AG | 10,300 | $364 | 0.3% | $27.82 | +9.8% | NAMEN AKT A | H5919C104 |
| WAB | WABTEC | 2,500 | $364 | 0.3% | $89.57 | +49.8% | COM | 929740108 |
| IEV | ISHARES TR | 6,500 | $362 | 0.3% | $54.46 | — | EUROPE ETF | 464287861 |
| FIGS | FIGS INC | 72,000 | $359 | 0.3% | $5.75 | 0.0% | CL A | 30260D103 |
| MDT | MEDTRONIC PLC | 4,100 | $357 | 0.3% | $92.89 | -13.2% | SHS | G5960L103 |
| T | AT&T INC | 19,500 | $343 | 0.2% | $15.16 | +3.0% | COM | 00206R102 |
| — | SKECHERS U S A INC | 5,300 | $325 | 0.2% | $41.95 | — | CL A | 830566105 |
| ARMK | ARAMARK | 9,500 | $309 | 0.2% | $24.85 | +18.4% | COM | 03852U106 |
| COP | CONOCOPHILLIPS | 2,400 | $305 | 0.2% | $67.49 | +59.5% | COM | 20825C104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 50,000 | $303 | 0.2% | $3.76 | +49.9% | COM STK CL A | 03168L105 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $301 | 0.2% | $61.23 | 0.0% | COM | 70450Y103 |
| BROS | DUTCH BROS INC | 8,900 | $294 | 0.2% | $33.63 | -12.3% | CL A | 26701L100 |
| SLV | ISHARES SILVER TR | 12,500 | $284 | 0.2% | $21.52 | — | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 1,000 | $282 | 0.2% | $238.81 | +16.4% | COM | 580135101 |
| GM | GENERAL MTRS CO | 6,200 | $281 | 0.2% | $56.36 | -32.6% | COM | 37045V100 |
| CCL | CARNIVAL CORP | 17,000 | $278 | 0.2% | $8.62 | +88.7% | UNIT 99/99/9999 | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 3,825 | $277 | 0.2% | $77.51 | — | SPONSORED ADS | 01609W102 |
| FXI | ISHARES TR | 11,400 | $274 | 0.2% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,600 | $270 | 0.2% | $61.30 | — | ALLWRLD EX US | 922042775 |
| MSOS | ADVISORSHARES TR | 26,500 | $265 | 0.2% | $10.89 | — | PURE US CANNABIS | 00768Y453 |
| FEZ | SPDR INDEX SHS FDS | 5,000 | $263 | 0.2% | $45.98 | — | EURO STOXX 50 | 78463X202 |
| ROG | ROGERS CORP | 2,100 | $249 | 0.2% | $116.98 | 0.0% | COM | 775133101 |
| FNV | FRANCO NEV CORP | 2,000 | $238 | 0.2% | $129.73 | -16.5% | COM | 351858105 |
| — | AXONICS INC | 3,450 | $238 | 0.2% | $56.49 | — | COM | 05465P101 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $229 | 0.2% | $13.20 | +21.1% | COM | 49456B101 |
| AI | C3 AI INC | 8,400 | $227 | 0.2% | $36.70 | -23.5% | CL A | 12468P104 |
| SGOL | ABRDN GOLD ETF TRUST | 10,000 | $212 | 0.1% | $17.60 | — | PHYSCL GOLD SHS | 00326A104 |
| CCJ | CAMECO CORP | 4,900 | $212 | 0.1% | $27.96 | +56.2% | COM | 13321L108 |
| TRIP | TRIPADVISOR INC | 7,500 | $208 | 0.1% | $22.45 | +8.2% | COM | 896945201 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,000 | $201 | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,000 | $146 | 0.1% | $14.64 | -38.5% | COM | 268603107 |
| LAC | LITHIUM AMERS CORP NEW | 17,500 | $118 | 0.1% | $7.45 | -30.2% | COM SHS | 53681J103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,000 | $99 | 0.1% | $10.49 | — | ADR B SEK 10 | 294821608 |
| — | NEW YORK CMNTY BANCORP INC | 20,000 | $64 | 0.0% | $8.60 | — | COM | 649445103 |