Q1 2024 Holdings
Filed 2024-05-09 | 170 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 96,486 | 17.6% |
| Ishares TR(TLT) | 20 YR BD ETF | 464287432 | $4.3M | 45,566 | 4.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2M | 20,646 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 5,698 | 4.5% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.6M | 131,802 | 3.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 103,678 | 3.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 54,487 | 2.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5M | 20,950 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,201 | 2.4% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $2.3M | 1,792,642 | 2.4% |
| Sprott ETF Trust(PHYS/U) | JR GOLD MINERS E | 85207H104 | $2.2M | 127,677 | 2.4% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $2.2M | 11,992 | 2.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.0M | 4,354 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 21,715 | 2.1% |
| Foot Locker(WOO) | COM | 344849104 | $1.9M | 67,227 | 2.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 31,530 | 2.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.9M | 22,658 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,173 | 1.9% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.8M | 8,551 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,158 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 9,180 | 1.8% |
| Nurcor Corp(NUE) | COM | 670346105 | $1.6M | 8,189 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 10,867 | 1.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5M | 34,236 | 1.6% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.4M | 58,545 | 1.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4M | 16,257 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 32,439 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 15,217 | 1.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3M | 19,633 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,573 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,672 | 1.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1M | 70,343 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $984.9K | 15,680 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836.0K | 7,192 | 0.9% |
| Abbrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $825.8K | 9,884 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $666.1K | 17,193 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $651.4K | 9,923 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $610.9K | 3,050 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $404.9K | 13,875 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $337.3K | 1,120 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $320.9K | 3,290 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $316.4K | 2,784 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $305.2K | 19,400 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $283.4K | 650 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $281.5K | 1,735 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $272.6K | 1,328 | 0.3% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $200.3K | 17,983 | 0.2% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $176.7K | 14,984 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $163.3K | 2,810 | 0.2% |