Q3 2023 Holdings
Filed 2023-11-13 | 179 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 96,408 | 19.4% |
| Ishares TR(TLT) | 20 YR BD ETF | 464287432 | $4.4M | 49,582 | 5.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7M | 21,648 | 4.4% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $3.5M | 245,388 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,959 | 4.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.3M | 134,277 | 3.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.0M | 22,768 | 3.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 111,680 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 33,239 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 59,611 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,557 | 2.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.9M | 4,635 | 2.2% |
| Sprott ETF Trust(PHYS/U) | JR GOLD MINERS E | 85207H104 | $1.9M | 130,825 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 34,152 | 2.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6M | 12,787 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 12,344 | 1.9% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.6M | 9,503 | 1.8% |
| Halliburton(HAL) | COM | 406216101 | $1.5M | 37,653 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 32,755 | 1.7% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3M | 20,849 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,979 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 20,473 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 17,340 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,839 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 30,614 | 1.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2M | 36,481 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 77,667 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 29,710 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 22,250 | 1.2% |
| Abbrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $911.2K | 10,897 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $845.6K | 7,192 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $665.3K | 3,325 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $655.8K | 11,129 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $608.7K | 6,575 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLF MINE | 92189F791 | $595.8K | 18,485 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $442.3K | 3,050 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $422.7K | 15,445 | 0.5% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $421.4K | 7,750 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $290.0K | 4,030 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $284.6K | 2,939 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $272.2K | 19,400 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $251.6K | 1,725 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $245.3K | 1,328 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $227.1K | 1,120 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $210.3K | 3,810 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $192.1K | 650 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $182.2K | 17,983 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $133.8K | 382 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $131.1K | 774 | 0.2% |