Q2 2022 Holdings
Filed 2022-08-01 | 182 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 67,522 | 48.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,585 | 25.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $718.0K | 6,760 | 15.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $163.0K | 4,560 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $155.0K | 423 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $111.0K | 814 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 100,998 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.0K | 480 | 0.2% |
| Ishares TR(TLT) | 20 YR BD ETF | 464287432 | $6.0K | 52,515 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5.3K | 138,970 | 0.1% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $4.6K | 205,095 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 52,237 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.1K | 148,300 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 24,003 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 122,206 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5K | 19,051 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4K | 42,683 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 99,607 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $2.0K | 77,793 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 15,211 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 35,377 | 0.0% |
| Bank of Montreal | MICROSECTORS FAN | 06367V204 | $1.1K | 17,223 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.1K | 18,069 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,376 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $933 | 16,875 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $701 | 7,100 | 0.0% |
| American Outdoor Brands Corp(SWBI) | COM | 831754106 | $649 | 49,461 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $616 | 7,192 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $580 | 6,030 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $415 | 17,045 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $346 | 3,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $343 | 3,159 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $268 | 1,544 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $248 | 1,725 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $243 | 565 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $242 | 13,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $234 | 1,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231 | 1,300 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $198 | 15,131 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $197 | 18,883 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $194 | 19,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $166 | 3,016 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $162 | 1,705 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $161 | 2,280 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $157 | 1,960 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $146 | 16,040 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $143 | 3,102 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $133 | 1,000 | 0.0% |
| Powershares QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $130 | 465 | 0.0% |