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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 93,165 | 2.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 21,367 | 2.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.9M | 9,508 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 39,263 | 2.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.1M | 68,773 | 2.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.3M | 4,853 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 62,341 | 2.8% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $2.9M | 185,437 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,154 | 3.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.4M | 23,068 | 3.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.6M | 112,695 | 4.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,215 | 4.4% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.0M | 133,880 | 4.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2M | 22,777 | 4.9% |
| Ishares TR(TLT) | 20 YR BD ETF | 464287432 | $4.4M | 41,275 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 99,378 | 19.2% |