Q4 2023 Holdings
Filed 2024-02-05 | 172 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 97,284 | 20.5% |
| Ishares TR(TLT) | 20 YR BD ETF | 464287432 | $4.7M | 47,029 | 5.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.1M | 131,802 | 4.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0M | 20,764 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 5,698 | 4.2% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $3.5M | 231,309 | 3.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 104,243 | 3.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.3M | 21,023 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 53,879 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,312 | 2.4% |
| Sprott ETF Trust(PHYS/U) | JR GOLD MINERS E | 85207H104 | $2.0M | 126,197 | 2.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.0M | 4,377 | 2.2% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $1.8M | 12,048 | 2.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 31,770 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 31,378 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 32,807 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,867 | 1.6% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.4M | 8,597 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,597 | 1.5% |
| Halliburton(HAL) | COM | 406216101 | $1.3M | 36,378 | 1.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3M | 34,421 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3M | 28,793 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 19,135 | 1.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2M | 22,657 | 1.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2M | 19,735 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,932 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 15,845 | 1.3% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.1M | 65,976 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 29,069 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 65,642 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,603 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $953.4K | 55,529 | 1.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $946.2K | 58,663 | 1.0% |
| Abbrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $905.8K | 9,936 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $719.1K | 7,192 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $654.3K | 17,259 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $630.9K | 9,962 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $545.3K | 2,925 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $518.8K | 3,050 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $505.5K | 5,300 | 0.6% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $447.5K | 15,735 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $365.6K | 13,875 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $304.2K | 2,764 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $294.7K | 1,120 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $278.5K | 1,328 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $276.8K | 3,290 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $267.7K | 19,400 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $252.8K | 1,725 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $220.0K | 650 | 0.2% |