Q3 2024 Holdings
Filed 2024-11-05 | 162 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 83,347 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,402 | 5.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7M | 19,300 | 5.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.9M | 98,856 | 4.3% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.2M | 103,165 | 3.4% |
| Ishares TR(TLT) | 20 YR BD ETF | 464287432 | $2.8M | 28,228 | 3.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 54,734 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 21,148 | 2.8% |
| Sprott ETF Trust(PHYS/U) | JR GOLD MINERS E | 85207H104 | $2.5M | 120,837 | 2.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.4M | 122,182 | 2.6% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.3M | 3,996 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,635 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,487 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 8,977 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,286 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,502 | 1.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 13,289 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 9,782 | 1.6% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.5M | 55,478 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 30,652 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4M | 15,230 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,629 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,218 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 15,648 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 14,260 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 30,854 | 1.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2M | 11,398 | 1.3% |
| Nurcor Corp(NUE) | COM | 670346105 | $1.1M | 7,331 | 1.2% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $1.1M | 27,233 | 1.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $989.6K | 31,555 | 1.1% |
| Foot Locker(WOO) | COM | 344849104 | $985.7K | 38,148 | 1.1% |
| Abbrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $828.9K | 9,231 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $822.8K | 1,589 | 0.9% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $820.8K | 35,641 | 0.9% |
| Beyond Inc(BBBY) | COM | 690370101 | $703.1K | 69,749 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $591.4K | 3,174 | 0.6% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $557.3K | 9,689 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $538.0K | 9,005 | 0.6% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $497.6K | 1,195 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $401.0K | 13,775 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $325.9K | 2,690 | 0.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $319.4K | 19,900 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $308.5K | 3,452 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $305.6K | 650 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $300.5K | 1,735 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $286.1K | 2,509 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $251.8K | 920 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $177.8K | 2,201 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $175.8K | 382 | 0.2% |