Q1 2023 Holdings
Filed 2023-05-10 | 166 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 99,378 | 19.2% |
| Ishares TR(TLT) | 20 YR BD ETF | 464287432 | $4.4M | 41,275 | 5.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2M | 22,777 | 4.9% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.0M | 133,880 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,215 | 4.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.6M | 112,695 | 4.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.4M | 23,068 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,154 | 3.6% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $2.9M | 185,437 | 3.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 62,341 | 2.8% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.3M | 4,853 | 2.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.1M | 68,773 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 39,263 | 2.5% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.9M | 9,508 | 2.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 21,367 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 93,165 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 6,979 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 33,082 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,844 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,287 | 1.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 18,199 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,078 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 22,969 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,963 | 1.3% |
| Abbrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.1M | 11,596 | 1.2% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $1.1M | 8,277 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0M | 32,493 | 1.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $840.8K | 30,157 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $788.7K | 7,192 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $782.6K | 11,561 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $622.4K | 6,400 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $441.5K | 17,045 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $400.7K | 3,075 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $370.2K | 3,780 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $297.6K | 2,939 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $283.7K | 1,420 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $267.6K | 1,400 | 0.3% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $263.7K | 73,040 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $256.5K | 1,725 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $241.9K | 19,400 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $233.0K | 12,750 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $185.2K | 1,195 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $176.1K | 650 | 0.2% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $167.5K | 14,581 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $167.4K | 17,983 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $162.9K | 3,560 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $141.1K | 774 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $136.6K | 643 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $129.4K | 2,900 | 0.2% |