Q2 2023 Holdings
Filed 2023-08-01 | 175 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 98,948 | 21.5% |
| Ishares TR(TLT) | 20 YR BD ETF | 464287432 | $5.5M | 53,003 | 6.1% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $4.3M | 265,092 | 4.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0M | 22,386 | 4.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 43,495 | 3.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.4M | 112,559 | 3.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.3M | 23,078 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,031 | 3.6% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.0M | 126,880 | 3.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 60,127 | 2.6% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.2M | 4,716 | 2.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1M | 13,021 | 2.3% |
| Sprott ETF Trust(PHYS/U) | JR GOLD MINERS E | 85207H104 | $2.0M | 133,164 | 2.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0M | 9,700 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 34,603 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,844 | 1.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 33,032 | 1.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 20,961 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,097 | 1.7% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4M | 21,121 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 85,025 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 17,610 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 30,992 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,886 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,938 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 22,260 | 1.2% |
| Abbrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $943.4K | 11,278 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $835.5K | 3,346 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $771.3K | 7,192 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $740.1K | 11,309 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $693.1K | 7,100 | 0.8% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $669.8K | 18,782 | 0.7% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $536.7K | 7,780 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $447.2K | 3,075 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $407.0K | 15,445 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $394.8K | 4,030 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $320.4K | 2,939 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $275.6K | 1,328 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $261.8K | 1,725 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $246.4K | 19,400 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $239.6K | 12,750 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $236.6K | 1,120 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $211.4K | 650 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $203.6K | 17,983 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $189.4K | 3,810 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $143.4K | 774 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $135.8K | 643 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $134.1K | 2,900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130.3K | 382 | 0.1% |