Q4 2021 Holdings
Filed 2022-02-11 | 303 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(FNGS) | NT LKD 38 | 06368B504 | $3.4M | 103,736 | 42.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,205 | 23.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 35,403 | 14.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $418.0K | 737 | 5.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $386.0K | 7,110 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $310.0K | 1,539 | 3.9% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $232.0K | 10,482 | 2.9% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $51.0K | 644 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 116,053 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.0K | 55 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.0K | 276 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $7.8K | 190,956 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.6K | 43,623 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 19,748 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $3.4K | 35,021 | 0.0% |
| Spdr SER Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $3.2K | 13,211 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0K | 47,281 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 844 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 18,011 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.5K | 26,417 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.5K | 9,501 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.5K | 84,110 | 0.0% |
| Ishares TR(TLT) | 20 YR BD ETF | 464287432 | $2.4K | 16,322 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4K | 31,333 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $2.4K | 90,754 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.2K | 20,153 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.2K | 51,369 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 97,044 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.8K | 41,983 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 56,983 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.7K | 33,108 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.7K | 39,591 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.6K | 25,948 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5K | 40,433 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.5K | 33,297 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,420 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 22,019 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3K | 27,545 | 0.0% |
| American Outdoor Brands Corp(SWBI) | COM | 831754106 | $1.1K | 58,882 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $998 | 4,875 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $793 | 21,487 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $793 | 3,879 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $772 | 10,077 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $751 | 7,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $698 | 4,405 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $631 | 7,330 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $574 | 7,985 | 0.0% |
| RH(RH) | COM | 74967X103 | $546 | 1,018 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $504 | 12,779 | 0.0% |