Q1 2022 Holdings
Filed 2022-05-09 | 194 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,205 | 65.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $326.0K | 7,110 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $271.0K | 1,414 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $204.0K | 447 | 7.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $103.0K | 2,700 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 115,354 | 0.7% |
| Ishares TR(TLT) | 20 YR BD ETF | 464287432 | $7.3K | 55,460 | 0.3% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $5.6K | 216,658 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5.3K | 143,855 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 25,129 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.2K | 19,843 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 41,378 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8K | 45,120 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 18,011 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3K | 37,129 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 54,135 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 26,570 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 20,170 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 9,439 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 17,396 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,089 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 355 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.1K | 24,168 | 0.0% |
| American Outdoor Brands Corp(SWBI) | COM | 831754106 | $784 | 51,812 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $733 | 7,800 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $726 | 7,330 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $594 | 7,192 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $466 | 18,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419 | 3,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $374 | 3,159 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $304 | 1,562 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $301 | 1,420 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $283 | 13,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $264 | 1,725 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $263 | 18,883 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $258 | 15,131 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $257 | 582 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $234 | 90,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230 | 1,300 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $229 | 1,050 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $224 | 1,070 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $217 | 19,400 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $210 | 2,730 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $201 | 1,705 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $195 | 16,040 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $178 | 3,016 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $178 | 3,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $165 | 3,102 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $162 | 593 | 0.0% |