Q4 2024 Holdings
Filed 2025-01-23 | 150 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 82,943 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,907 | 5.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.3M | 100,165 | 3.7% |
| Ishares TR(IJT) | S&P SML 600GWT | 464287887 | $2.9M | 21,351 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 52,651 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 19,984 | 2.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4M | 69,474 | 2.7% |
| Sprott ETF Trust(PHYS/U) | JR GOLD MINERS E | 85207H104 | $2.3M | 116,490 | 2.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.2M | 119,478 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,937 | 2.5% |
| Ishares TR(TLT) | 20 YR BD ETF | 464287432 | $2.2M | 24,714 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 8,548 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,976 | 2.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.8M | 3,696 | 2.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.8M | 29,611 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 26,809 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 29,513 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,774 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 10,353 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4M | 14,286 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 16,914 | 1.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 12,221 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 29,463 | 1.3% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.1M | 51,957 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,533 | 1.2% |
| Alphabet Inc(GOOGL) | CPA STK CL A | 02079K305 | $1.0M | 5,422 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,346 | 1.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $989.6K | 10,730 | 1.1% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $956.9K | 25,723 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $956.4K | 13,215 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $932.5K | 7,720 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $800.9K | 62,275 | 0.9% |
| Nurcor Corp(NUE) | COM | 670346105 | $766.9K | 6,571 | 0.9% |
| Foot Locker(WOO) | COM | 344849104 | $760.8K | 34,963 | 0.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $751.7K | 28,537 | 0.9% |
| Abbrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $732.7K | 8,822 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $651.0K | 1,464 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621.5K | 2,833 | 0.7% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $583.7K | 31,149 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $432.0K | 13,775 | 0.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $389.8K | 19,900 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $336.1K | 3,357 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $332.0K | 1,371 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $289.2K | 1,725 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $276.1K | 650 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $271.8K | 9,751 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $267.5K | 800 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $258.9K | 2,289 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $249.6K | 3,620 | 0.3% |