Q3 2022 Holdings
Filed 2022-11-14 | 170 holdings | $4.6M | 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 | 64,059 | 50.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,550 | 26.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $753.0K | 6,660 | 16.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $162.0K | 4,560 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $78.0K | 643 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 100,632 | 0.3% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5.6K | 139,970 | 0.1% |
| Ishares TR(TLT) | 20 YR BD ETF | 464287432 | $5.3K | 51,546 | 0.1% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $4.4K | 200,614 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 51,132 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 23,560 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 118,562 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.2K | 18,693 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.2K | 72,217 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.1K | 87,131 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1K | 41,126 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 15,161 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 97,334 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 34,064 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 33,133 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $908 | 5,113 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $823 | 16,423 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $628 | 7,192 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $589 | 7,100 | 0.0% |
| American Outdoor Brands Corp(SWBI) | COM | 831754106 | $501 | 48,288 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $494 | 6,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $405 | 17,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321 | 3,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $284 | 2,939 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $255 | 1,526 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $218 | 1,725 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $216 | 12,750 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $214 | 19,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212 | 1,300 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $212 | 548 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $204 | 1,420 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $196 | 3,266 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $179 | 25,703 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $168 | 14,581 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $149 | 17,983 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $145 | 2,280 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $141 | 1,705 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $138 | 1,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $126 | 774 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $125 | 3,102 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $123 | 1,000 | 0.0% |
| Powershares QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $122 | 455 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $120 | 650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $117 | 2,900 | 0.0% |