Q2 2024 Holdings
Filed 2024-08-05 | 167 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 93,927 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,514 | 5.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3M | 19,783 | 4.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4M | 100,452 | 3.6% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.1M | 111,050 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 54,328 | 2.8% |
| Ishares TR(TLT) | 20 YR BD ETF | 464287432 | $2.6M | 28,401 | 2.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4M | 19,994 | 2.5% |
| Sprott ETF Trust(PHYS/U) | JR GOLD MINERS E | 85207H104 | $2.2M | 122,009 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 20,964 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1M | 31,484 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,726 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,688 | 2.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.9M | 4,032 | 2.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.8M | 31,943 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,584 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,596 | 1.8% |
| Foot Locker(WOO) | COM | 344849104 | $1.6M | 62,883 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,617 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 30,892 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4M | 15,418 | 1.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 13,300 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,687 | 1.5% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.4M | 7,386 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,286 | 1.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 12,574 | 1.4% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.2M | 55,906 | 1.3% |
| Nurcor Corp(NUE) | COM | 670346105 | $1.2M | 7,789 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 14,383 | 1.2% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $1.0M | 27,458 | 1.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0M | 1,241 | 1.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $978.3K | 36,546 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $963.6K | 66,499 | 1.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $948.7K | 72,534 | 1.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $935.2K | 5,057 | 1.0% |
| Abbrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $852.1K | 9,316 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $691.3K | 16,413 | 0.7% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $663.0K | 2,138,683 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $619.6K | 3,206 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $616.9K | 3,050 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $550.9K | 9,114 | 0.6% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $500.6K | 9,849 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $399.2K | 13,775 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $330.3K | 3,290 | 0.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $306.6K | 18,900 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $286.1K | 1,735 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $268.5K | 2,584 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $265.4K | 650 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $236.5K | 920 | 0.3% |