CIK: 0001911520 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $2,430
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 2,315 | $345 | 14.2% | $189.80 | -25.8% | — | 87612E106 |
| SBUX | STARBUCKS CORP | 3,326 | $330 | 13.6% | $95.48 | -8.3% | — | 855244109 |
| AMGN | AMGEN INC | 1,090 | $286 | 11.8% | $185.15 | +31.1% | — | 031162100 |
| GOOG | ALPHABET INC | 3,200 | $284 | 11.7% | $112.33 | -15.7% | — | 02079K107 |
| COIN | COINBASE GLOBAL INC | 6,545 | $232 | 9.5% | $52.69 | 0.0% | — | 19260Q107 |
| VNQ | VANGUARD INDEX FDS | 2,727 | $225 | 9.3% | $82.47 | — | — | 922908553 |
| CALM | CAL MAINE FOODS INC | 4,000 | $218 | 9.0% | $43.02 | +7.4% | — | 128030202 |
| OXY | OCCIDENTAL PETE CORP | 3,400 | $214 | 8.8% | $41.76 | +54.9% | — | 674599105 |
| Z | ZILLOW GRP INC | 6,500 | $209 | 8.6% | $33.13 | 0.0% | — | 98954M200 |
| AAPL | APPLE INC | 64,048 | $8 | 0.3% | $154.32 | -8.8% | — | 037833100 |
| MSFT | MICROSOFT CORP | 10,689 | $3 | 0.1% | $299.68 | -21.9% | — | 594918104 |
| LLY | LILLY ELI & CO | 6,087 | $2 | 0.1% | $243.85 | +41.8% | — | 532457108 |
| MDU | MDU RES GROUP INC | 71,795 | $2 | 0.1% | $9.99 | +2.8% | — | 552690109 |
| NEE | NEXTERA ENERGY INC | 25,300 | $2 | 0.1% | $77.14 | -4.3% | — | 65339F101 |
| GE | GENERAL ELECTRIC CO | 22,936 | $2 | 0.1% | $61.56 | -21.4% | — | 369604301 |
| PFE | PFIZER INC | 37,393 | $2 | 0.1% | $40.23 | -0.1% | — | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,350 | $2 | 0.1% | $49.23 | +32.5% | — | 110122108 |
| BA | BOEING CO | 9,112 | $2 | 0.1% | $200.48 | -18.4% | — | 097023105 |
| — | DADA NEXUS LTD | 243,500 | $2 | 0.1% | $10.83 | — | — | 23344D108 |
| AMZN | AMAZON COM INC | 18,825 | $2 | 0.1% | $118.32 | -16.5% | — | 023135106 |
| CVS | CVS HEALTH CORP | 16,812 | $2 | 0.1% | $82.26 | +4.5% | — | 126650100 |
| XOM | EXXON MOBIL CORP | 13,957 | $2 | 0.1% | $53.90 | +78.6% | — | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,455 | $1 | 0.1% | $107.24 | +14.7% | — | 459200101 |
| GBCI | GLACIER BANCORP INC NEW | 28,905 | $1 | 0.1% | $49.57 | -2.1% | — | 37637Q105 |
| KHC | KRAFT HEINZ CO | 34,747 | $1 | 0.1% | $29.49 | +10.2% | — | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 34,333 | $1 | 0.1% | $39.79 | -22.7% | — | 92343V104 |
| F | FORD MOTOR CO DEL | 115,657 | $1 | 0.1% | $13.67 | -26.4% | — | 345370860 |
| DIS | DISNEY WALT CO | 14,954 | $1 | 0.1% | $130.56 | -28.4% | — | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,336 | $1 | 0.1% | $427.21 | +17.1% | — | 91324P102 |
| T | AT & T INC | 65,515 | $1 | 0.0% | $14.69 | +2.9% | — | 00206R102 |
| KD | KYNDRYL HLDGS INC | 102,660 | $1 | 0.0% | $17.37 | -42.1% | — | 50155Q100 |
| MRK | MERCK & CO INC | 10,234 | $1 | 0.0% | $69.99 | +32.6% | — | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 12,600 | $1 | 0.0% | $116.09 | — | — | 01609W102 |
| HON | HONEYWELL INTL INC | 5,100 | $1 | 0.0% | $184.79 | -3.3% | — | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 8,716 | $1 | 0.0% | $161.40 | — | — | 81369Y803 |
| CAT | CATERPILLAR INC | 4,471 | $1 | 0.0% | $188.47 | +9.6% | — | 149123101 |
| NVDA | NVIDIA CORP | 6,953 | $1 | 0.0% | $15.79 | -7.2% | — | 67066G104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,071 | $1 | 0.0% | $32.11 | +6.3% | — | 32055Y201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,123 | $1 | 0.0% | $286.41 | +3.7% | — | 084670702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,750 | $1 | 0.0% | $21.17 | -28.9% | — | 185899101 |
| CPK | CHESAPEAKE UTILS CORP | 8,000 | $1 | 0.0% | $122.43 | -10.3% | — | 165303108 |
| QQQ | INVESCO QQQ TR | 3,310 | $1 | 0.0% | $390.15 | — | — | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 9,485 | $1 | 0.0% | $55.47 | — | — | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1 | 0.0% | $120.30 | — | — | 874039100 |
| PSX | PHILLIPS 66 | 6,970 | $1 | 0.0% | $64.72 | +41.2% | — | 718546104 |
| PEP | PEPSICO INC | 4,000 | $1 | 0.0% | $143.45 | +12.2% | — | 713448108 |
| JPM | JPMORGAN CHASE & CO | 5,379 | $1 | 0.0% | $141.34 | -16.8% | — | 46625H100 |
| VFH | VANGUARD WORLD FDS | 8,544 | $1 | 0.0% | $96.53 | — | — | 92204A405 |
| SNOW | SNOWFLAKE INC | 4,683 | $1 | 0.0% | $179.38 | -14.9% | — | 833445109 |
| TXN | TEXAS INSTRS INC | 4,028 | $1 | 0.0% | $170.14 | -10.7% | — | 882508104 |
| VTRS | VIATRIS INC | 56,689 | $1 | 0.0% | $10.80 | -16.2% | — | 92556V106 |
| SPY | SPDR S&P 500 ETF TR | 1,613 | $1 | 0.0% | $385.96 | — | — | 78462F103 |
| GIS | GENERAL MLS INC | 7,040 | $1 | 0.0% | $55.25 | +32.0% | — | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 16,892 | $1 | 0.0% | $33.50 | — | — | 81369Y605 |
| MMM | 3M CO | 4,806 | $1 | 0.0% | $96.43 | -6.0% | — | 88579Y101 |
| MP | MP MATERIALS CORP | 23,610 | $1 | 0.0% | $38.63 | -21.6% | — | 553368101 |
| INTC | INTEL CORP | 21,647 | $1 | 0.0% | $43.57 | -38.8% | — | 458140100 |
| CVX | CHEVRON CORP NEW | 3,135 | $1 | 0.0% | $118.74 | +29.0% | — | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,167 | $1 | 0.0% | $152.90 | +2.7% | — | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,603 | $1 | 0.0% | $134.09 | -3.2% | — | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,173 | $1 | 0.0% | $486.99 | -3.7% | — | 22160K105 |
| KO | COCA COLA CO | 8,388 | $1 | 0.0% | $50.11 | +9.6% | — | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 11,115 | $1 | 0.0% | $71.42 | — | — | 81369Y852 |
| HD | HOME DEPOT INC | 1,674 | $1 | 0.0% | $335.46 | -16.2% | — | 437076102 |
| WFC | WELLS FARGO CO NEW | 12,790 | $1 | 0.0% | $44.41 | -8.1% | — | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 10,232 | $1 | 0.0% | $46.43 | — | — | 25434V500 |
| ARKK | ARK ETF TR | 16,320 | $1 | 0.0% | $53.66 | — | — | 00214Q104 |
| COP | CONOCOPHILLIPS | 3,975 | $0 | 0.0% | $62.64 | +74.7% | — | 20825C104 |
| PYPL | PAYPAL HOLDINGS INC | 6,361 | $0 | 0.0% | $149.56 | -46.6% | — | 70450Y103 |
| MO | ALTRIA GROUP INC | 9,800 | $0 | 0.0% | $33.96 | +3.2% | — | 02209S103 |
| FDX | FEDEX CORP | 2,514 | $0 | 0.0% | $219.91 | -29.5% | — | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,626 | $0 | 0.0% | $127.79 | -48.3% | — | 007903107 |
| RVTY | PERKINELMER INC | 3,000 | $0 | 0.0% | $179.04 | -25.4% | — | 714046109 |
| BX | BLACKSTONE INC | 5,600 | $0 | 0.0% | $94.53 | -16.8% | — | 09260D107 |
| VLO | VALERO ENERGY CORP | 3,275 | $0 | 0.0% | $65.12 | +75.2% | — | 91913Y100 |
| BAC | BANK AMERICA CORP | 12,458 | $0 | 0.0% | $41.02 | -22.7% | — | 060505104 |
| META | META PLATFORMS INC | 3,397 | $0 | 0.0% | $254.73 | -54.2% | — | 30303M102 |
| IP | INTERNATIONAL PAPER CO | 11,700 | $0 | 0.0% | $41.02 | -26.9% | — | 460146103 |
| XOP | SPDR SER TR | 2,774 | $0 | 0.0% | $95.98 | — | — | 78468R556 |
| XLU | SELECT SECTOR SPDR TR | 5,336 | $0 | 0.0% | $71.59 | — | — | 81369Y886 |
| DFUS | DIMENSIONAL ETF TRUST | 8,883 | $0 | 0.0% | $51.70 | — | — | 25434V401 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,510 | $0 | 0.0% | $223.66 | -2.0% | — | G96629103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,150 | $0 | 0.0% | $60.56 | — | — | 03524A108 |
| MCD | MCDONALDS CORP | 1,400 | $0 | 0.0% | $229.60 | +6.8% | — | 580135101 |
| WBD | WARNER BROS DISCOVERY INC | 38,602 | $0 | 0.0% | $17.10 | -34.0% | — | 934423104 |
| SO | SOUTHERN CO | 5,000 | $0 | 0.0% | $54.72 | +9.0% | — | 842587107 |
| GM | GENERAL MTRS CO | 10,281 | $0 | 0.0% | $56.36 | -36.5% | — | 37045V100 |
| — | PIONEER NAT RES CO | 1,485 | $0 | 0.0% | $235.70 | — | — | 723787107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,400 | $0 | 0.0% | $37.51 | -21.5% | — | 76954A103 |
| SHOP | SHOPIFY INC | 9,220 | $0 | 0.0% | $44.01 | -22.4% | — | 82509L107 |
| — | UNILEVER PLC | 6,333 | $0 | 0.0% | $34.91 | — | — | 904767704 |
| CSCO | CISCO SYS INC | 6,299 | $0 | 0.0% | $49.98 | -17.0% | — | 17275R102 |
| IEP | ICAHN ENTERPRISES LP | 5,850 | $0 | 0.0% | $49.35 | — | — | 451100101 |
| — | ACCELERATE DIAGNOSTICS INC | 417,000 | $0 | 0.0% | $4.02 | — | — | 00430H102 |
| SLB | SCHLUMBERGER LTD | 5,415 | $0 | 0.0% | $28.71 | +60.5% | — | 806857108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,500 | $0 | 0.0% | $69.28 | -38.9% | — | 615111101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $0 | 0.0% | $72.48 | +11.6% | — | 025537101 |
| CMCSA | COMCAST CORP NEW | 7,950 | $0 | 0.0% | $46.14 | -34.9% | — | 20030N101 |
| ABBV | ABBVIE INC | 1,705 | $0 | 0.0% | $127.18 | +7.9% | — | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,295 | $0 | 0.0% | $209.27 | — | — | 922908736 |
| MPC | MARATHON PETE CORP | 2,374 | $0 | 0.0% | $86.91 | +22.5% | — | 56585A102 |
| DOW | DOW INC | 5,257 | $0 | 0.0% | $44.17 | -8.3% | — | 260557103 |
| DD | DUPONT DE NEMOURS INC | 3,812 | $0 | 0.0% | $27.75 | -9.9% | — | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 1,105 | $0 | 0.0% | $214.04 | +5.7% | — | 21036P108 |
| MET | METLIFE INC | 3,500 | $0 | 0.0% | $55.38 | +17.6% | — | 59156R108 |
| CMI | CUMMINS INC | 1,000 | $0 | 0.0% | $196.18 | +12.5% | — | 231021106 |
| MDLZ | MONDELEZ INTL INC | 3,415 | $0 | 0.0% | $58.01 | 0.0% | — | 609207105 |
| — | PARAMOUNT GLOBAL | 13,450 | $0 | 0.0% | $30.61 | — | — | 92556H206 |
| SMH | VANECK ETF TRUST | 1,107 | $0 | 0.0% | $0.20 | — | — | 92189F676 |
| WMT | WALMART INC | 1,573 | $0 | 0.0% | $44.70 | +2.1% | — | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 2,124 | $0 | 0.0% | $88.75 | -4.4% | — | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,060 | $0 | 0.0% | $225.12 | -39.2% | — | 22788C105 |
| NOW | SERVICENOW INC | 555 | $0 | 0.0% | $124.27 | -37.1% | — | 81762P102 |
| ASH | ASHLAND INC | 2,000 | $0 | 0.0% | $98.57 | 0.0% | — | 044186104 |
| C | CITIGROUP INC | 4,731 | $0 | 0.0% | $57.18 | -29.1% | — | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 1,800 | $0 | 0.0% | $93.48 | 0.0% | — | 828806109 |
| GSK | GSK PLC | 5,960 | $0 | 0.0% | $0.04 | — | — | 37733W204 |
| UPS | UNITED PARCEL SERVICE INC | 1,199 | $0 | 0.0% | $165.88 | -10.8% | — | 911312106 |
| PM | PHILIP MORRIS INTL INC | 2,020 | $0 | 0.0% | $76.31 | +6.5% | — | 718172109 |
| TRMB | TRIMBLE INC | 4,000 | $0 | 0.0% | $85.87 | -35.2% | — | 896239100 |
| DFUV | DIMENSIONAL ETF TRUST | 6,003 | $0 | 0.0% | $0.03 | — | — | 25434V724 |
| VTV | VANGUARD INDEX FDS | 1,428 | $0 | 0.0% | $138.22 | — | — | 922908744 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $0 | 0.0% | $6.58 | +134.1% | — | 14888U101 |
| FTAI | FTAI AVIATION LTD | 10,000 | $0 | 0.0% | $15.67 | 0.0% | — | G3730V105 |
| UAA | UNDER ARMOUR INC | 11,000 | $0 | 0.0% | $8.75 | -1.2% | — | 904311107 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $0 | 0.0% | $12.50 | — | — | 82575P107 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,540 | $0 | 0.0% | $11.69 | -47.4% | — | 550241103 |
| — | SIO GENE THERAPIES INC | 150,000 | $0 | 0.0% | $1.28 | — | — | 829399104 |
| — | SILVERCREST METALS INC | 10,000 | $0 | 0.0% | $0.01 | — | — | 828363101 |
| FIP | FTAI INFRASTRUCTURE INC | 10,000 | $0 | 0.0% | $2.61 | -2.5% | — | 35953C106 |
| NGD | NEW GOLD INC CDA | 25,000 | $0 | 0.0% | $1.35 | -25.7% | — | 644535106 |
| ASM | AVINO SILVER & GOLD MINES LTD | 10,000 | $0 | 0.0% | $0.89 | -27.6% | — | 053906103 |