Q4 2022 Holdings
Filed 2023-02-02 | 163 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 99,482 | 16.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5.5M | 141,880 | 6.8% |
| Ishares TR(TLT) | 20 YR BD ETF | 464287432 | $4.2M | 42,007 | 5.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 50,271 | 5.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0M | 23,356 | 4.9% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $3.9M | 186,515 | 4.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.8M | 136,689 | 4.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 115,282 | 4.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.2M | 23,203 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 6,127 | 3.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 63,788 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 40,248 | 2.8% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.9M | 9,526 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 96,830 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 33,625 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,844 | 2.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.6M | 3,212 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 23,003 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,333 | 1.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 14,462 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,089 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 32,555 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,063 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $793.3K | 7,192 | 1.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $768.7K | 25,454 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $718.6K | 7,100 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $681.6K | 13,638 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $606.0K | 6,005 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546.0K | 6,500 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $412.4K | 3,075 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $411.1K | 17,045 | 0.5% |
| American Outdoor Brands Corp(SWBI) | COM | 831754106 | $390.0K | 44,411 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $322.7K | 2,939 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $300.0K | 1,400 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $261.4K | 1,725 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $235.5K | 12,750 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $230.3K | 19,400 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.6K | 1,300 | 0.3% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $193.5K | 17,983 | 0.2% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $192.3K | 14,581 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $188.3K | 1,420 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $188.1K | 4,560 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $143.3K | 1,830 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $140.7K | 774 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $139.2K | 650 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $135.3K | 3,102 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $132.6K | 2,900 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $122.9K | 1,560 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $122.5K | 643 | 0.2% |