Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Glacier Bancorp, Inc.(GBCI) | 304,323 | 304,323 | 0 | $12.57M | $12.26M | 8.59% | -$316.5K |
| GE Aerospace(GE) | 48,975 | 44,475 | -4,500 | $6.25M | $7.81M | 5.47% | +$1.56M |
| Shell plcADS(SHEL) | 70,850 | 70,850 | 0 | $4.66M | $4.75M | 3.33% | +$87.9K |
| Gaming and Leisure Properties, Inc.(GLPI) | 95,760 | 95,760 | 0 | $4.73M | $4.41M | 3.09% | -$314.1K |
| PENN Entertainment, Inc.(PENN) | 199,950 | 220,450 | +20,500 | $5.20M | $4.01M | 2.81% | -$1.19M |
| Uber Technologies, Inc.(UBER) | 43,600 | 43,600 | 0 | $2.68M | $3.36M | 2.35% | +$672.3K |
| BP p.l.c.ADR(BP) | 85,899 | 86,499 | +600 | $3.04M | $3.26M | 2.28% | +$218.5K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 279,000 | 279,000 | 0 | $3.54M | $3.10M | 2.17% | -$438.0K |
| The Boeing Company(BA) | 6,785 | 15,300 | +8,515 | $1.77M | $2.95M | 2.07% | +$1.18M |
| Southwest Airlines Co.(LUV) | 40,900 | 92,900 | +52,000 | $1.18M | $2.71M | 1.90% | +$1.53M |
| Proshares TrSHORT QQQ NEW | 285,000 | 288,000 | +3,000 | $2.70M | $2.52M | 1.77% | -$178.9K |
| Verizon Communications Inc.(VZ) | 64,050 | 59,650 | -4,400 | $2.41M | $2.50M | 1.75% | +$88.2K |
| Wynn Resorts, Limited(WYNN) | 23,815 | 24,215 | +400 | $2.17M | $2.48M | 1.73% | +$305.7K |
| Merck & Co., Inc.(MRK) | 18,050 | 18,050 | 0 | $1.97M | $2.38M | 1.67% | +$413.9K |
| Shake Shack Inc.CL A(SHAK) | 24,600 | 22,600 | -2,000 | $1.82M | $2.35M | 1.65% | +$527.7K |
| Wells Fargo & Company(WFC) | 40,100 | 40,100 | 0 | $1.97M | $2.32M | 1.63% | +$350.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 34,400 | 34,400 | 0 | $2.22M | $2.32M | 1.62% | +$98.4K |
| Lyft, Inc.CL A(LYFT) | 119,550 | 119,000 | -550 | $1.79M | $2.30M | 1.61% | +$510.6K |
| Intel Corporation(INTC) | 51,000 | 51,000 | 0 | $2.56M | $2.25M | 1.58% | -$310.1K |
| SLB N.V.(SLB) | 40,500 | 40,500 | 0 | $2.11M | $2.22M | 1.56% | +$112.2K |
| FedEx Corporation(FDX) | 7,575 | 7,575 | 0 | $1.92M | $2.19M | 1.54% | +$278.5K |
| Nutanix, Inc.CL A(NTNX) | 40,700 | 34,700 | -6,000 | $1.94M | $2.14M | 1.50% | +$200.7K |
| Chevron Corporation(CVX) | 13,542 | 13,542 | 0 | $2.02M | $2.14M | 1.50% | +$116.2K |
| International Business Machines Corporation(IBM) | 11,100 | 11,000 | -100 | $1.82M | $2.10M | 1.47% | +$285.2K |
| Howmet Aerospace Inc.(HWM) | 29,450 | 29,050 | -400 | $1.59M | $1.99M | 1.39% | +$394.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 99,000 | 99,000 | 0 | $1.58M | $1.71M | 1.20% | +$135.6K |
| Unilever PLCADR(UL) | 31,950 | 33,950 | +2,000 | $1.55M | $1.70M | 1.19% | +$155.0K |
| The Kraft Heinz Company(KHC) | 26,450 | 45,450 | +19,000 | $978.1K | $1.68M | 1.18% | +$699.0K |
| United Parcel Service, Inc.CL B(UPS) | 11,200 | 11,200 | 0 | $1.76M | $1.66M | 1.17% | -$96.3K |
| Loews Corporation(L) | 21,000 | 21,000 | 0 | $1.46M | $1.64M | 1.15% | +$182.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 49,900 | 49,900 | 0 | $1.55M | $1.58M | 1.11% | +$30.4K |
| DuPont de Nemours, Inc.(DD) | 21,478 | 20,313 | -1,165 | $1.65M | $1.56M | 1.09% | -$94.9K |
| The Charles Schwab Corporation(SCHW) | 21,000 | 21,000 | 0 | $1.44M | $1.52M | 1.06% | +$74.3K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 132,800 | 156,500 | +23,700 | $1.50M | $1.46M | 1.02% | -$36.5K |
| Barclays PlcADR | 0 | 154,400 | +154,400 | $0 | $1.46M | 1.02% | +$1.46M |
| GE HealthCare Technologies Inc.(GEHC) | 16,232 | 15,191 | -1,041 | $1.26M | $1.38M | 0.97% | +$126.0K |
| Cinemark Holdings, Inc.(CNK) | 82,000 | 76,500 | -5,500 | $1.16M | $1.37M | 0.96% | +$219.3K |
| Imax Corp | 0 | 83,100 | +83,100 | $0 | $1.34M | 0.94% | +$1.34M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 21,375 | 19,375 | -2,000 | $1.34M | $1.32M | 0.93% | -$17.5K |
| Bristol-Myers Squibb Company(BMY) | 22,200 | 23,950 | +1,750 | $1.14M | $1.30M | 0.91% | +$159.7K |
| Brookdale Senior Living Inc.(BKD) | 182,000 | 182,000 | 0 | $1.06M | $1.20M | 0.84% | +$143.8K |
| Elanco Animal Health Incorporated(ELAN) | 75,500 | 73,400 | -2,100 | $1.12M | $1.19M | 0.84% | +$70.0K |
| Mag Silver Corp | 63,000 | 103,900 | +40,900 | $655.8K | $1.10M | 0.77% | +$443.4K |
| Viatris Inc.(VTRS) | 84,000 | 92,000 | +8,000 | $909.7K | $1.10M | 0.77% | +$188.8K |
| Bank America Corp | 25,300 | 28,300 | +3,000 | $851.9K | $1.07M | 0.75% | +$221.3K |
| The Walt Disney Company(DIS) | 8,250 | 8,525 | +275 | $744.9K | $1.04M | 0.73% | +$298.2K |
| JPMorgan Chase & Co.(JPM) | 5,100 | 5,100 | 0 | $867.5K | $1.02M | 0.72% | +$154.0K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 20,500 | 20,500 | 0 | $1.23M | $1.01M | 0.71% | -$226.7K |
| Ford Motor Company(F) | 75,200 | 74,200 | -1,000 | $916.7K | $985.4K | 0.69% | +$68.7K |
| The Williams Companies, Inc.(WMB) | 24,400 | 24,400 | 0 | $849.9K | $950.9K | 0.67% | +$101.0K |
| Warner Bros Discovery IncCOM SER A | 63,013 | 108,000 | +44,987 | $717.1K | $942.8K | 0.66% | +$225.8K |
| MGM Resorts International(MGM) | 19,000 | 19,000 | 0 | $848.9K | $897.0K | 0.63% | +$48.1K |
| Dow Inc.(DOW) | 15,400 | 15,200 | -200 | $844.5K | $880.5K | 0.62% | +$36.0K |
| The Goodyear Tire & Rubber Company(GT) | 49,700 | 59,700 | +10,000 | $711.7K | $819.7K | 0.57% | +$108.0K |
| Ishares TrMSCI EURO FL ETF | 35,000 | 35,000 | 0 | $733.6K | $795.9K | 0.56% | +$62.3K |
| Westrock Co | 18,200 | 15,800 | -2,400 | $755.7K | $781.3K | 0.55% | +$25.6K |
| FMC Corporation(FMC) | 11,200 | 11,800 | +600 | $706.2K | $751.7K | 0.53% | +$45.5K |
| Newmont Corporation(NEM) | 15,250 | 20,750 | +5,500 | $631.2K | $743.7K | 0.52% | +$112.5K |
| New Gold Inc Cda | 417,400 | 412,500 | -4,900 | $609.4K | $701.3K | 0.49% | +$91.8K |
| Barrick Gold Corp | 41,700 | 41,500 | -200 | $754.4K | $690.6K | 0.48% | -$63.8K |
| Target Corporation(TGT) | 0 | 3,850 | +3,850 | $0 | $682.3K | 0.48% | +$682.3K |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 11,000 | 10,000 | -1,000 | $655.9K | $597.5K | 0.42% | -$58.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,500 | 3,500 | 0 | $552.3K | $592.8K | 0.42% | +$40.5K |
| International Flavors & Fragrances Inc.(IFF) | 6,800 | 6,800 | 0 | $550.6K | $584.7K | 0.41% | +$34.1K |
| Corteva, Inc.(CTVA) | 9,865 | 9,865 | 0 | $472.7K | $568.9K | 0.40% | +$96.2K |
| Honda Motor Co., Ltd.ADR(HMC) | 15,100 | 15,100 | 0 | $466.7K | $562.2K | 0.39% | +$95.4K |
| Alaska Air Group Inc | 12,250 | 12,750 | +500 | $478.6K | $548.1K | 0.38% | +$69.5K |
| Cnh Indl N VSHS SHS | 42,000 | 42,000 | 0 | $511.6K | $544.3K | 0.38% | +$32.8K |
| Strategy IncCL A(MSTR) | 0 | 300 | +300 | $0 | $511.4K | 0.36% | +$511.4K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 61,000 | 61,000 | 0 | $492.9K | $505.7K | 0.35% | +$12.8K |
| Kraneshares TrustCSI CHI INTERNET | 13,200 | 18,100 | +4,900 | $356.4K | $475.1K | 0.33% | +$118.7K |
| eBay Inc.(EBAY) | 9,000 | 9,000 | 0 | $392.6K | $475.0K | 0.33% | +$82.4K |
| The Coca-Cola Company(KO) | 7,600 | 7,600 | 0 | $447.9K | $465.0K | 0.33% | +$17.1K |
| Baidu IncADR | 2,925 | 4,225 | +1,300 | $348.3K | $444.8K | 0.31% | +$96.5K |
| Organon & Co.(OGN) | 27,950 | 22,500 | -5,450 | $403.0K | $423.0K | 0.30% | +$20.0K |
| Paramount GlobalCL B | 34,100 | 35,700 | +1,600 | $504.3K | $420.2K | 0.29% | -$84.2K |
| 3M Company(MMM) | 4,350 | 3,950 | -400 | $475.5K | $419.0K | 0.29% | -$56.6K |
| Johnson & Johnson(JNJ) | 0 | 2,500 | +2,500 | $0 | $395.5K | 0.28% | +$395.5K |
| Edwards Lifesciences Corp | 0 | 3,900 | +3,900 | $0 | $372.7K | 0.26% | +$372.7K |
| On Holding AGNAMEN AKT A(ONON) | 8,500 | 10,300 | +1,800 | $229.2K | $364.4K | 0.26% | +$135.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,550 | 2,500 | -50 | $323.6K | $364.2K | 0.26% | +$40.6K |
| Ishares TrEUROPE ETF | 6,500 | 6,500 | 0 | $343.6K | $361.9K | 0.25% | +$18.3K |
| FIGS, Inc.CL A(FIGS) | 0 | 72,000 | +72,000 | $0 | $358.6K | 0.25% | +$358.6K |
| Medtronic plcSHS(MDT) | 4,300 | 4,100 | -200 | $354.2K | $357.3K | 0.25% | +$3.1K |
| AT&T Inc.(T) | 19,500 | 19,500 | 0 | $327.2K | $343.2K | 0.24% | +$16.0K |
| Skechers U S A IncCL A | 5,300 | 5,300 | 0 | $330.4K | $324.7K | 0.23% | -$5.7K |
| Aramark(ARMK) | 9,500 | 9,500 | 0 | $266.9K | $308.9K | 0.22% | +$42.0K |
| ConocoPhillips(COP) | 2,400 | 2,400 | 0 | $278.6K | $305.5K | 0.21% | +$26.9K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 84,600 | 50,000 | -34,600 | $513.5K | $303.0K | 0.21% | -$210.5K |
| PayPal Holdings, Inc.(PYPL) | 0 | 4,500 | +4,500 | $0 | $301.5K | 0.21% | +$301.5K |
| Dutch Bros Inc.CL A(BROS) | 9,300 | 8,900 | -400 | $294.5K | $293.7K | 0.21% | -$831 |
| iShares Silver TrustISHARES(SLV) | 12,500 | 12,500 | 0 | $272.3K | $284.4K | 0.20% | +$12.1K |
| McDonald's Corporation(MCD) | 1,300 | 1,000 | -300 | $385.5K | $281.9K | 0.20% | -$103.5K |
| General Motors Company(GM) | 6,200 | 6,200 | 0 | $222.7K | $281.2K | 0.20% | +$58.5K |
| Carnival CorpUNIT 99 99 9999 | 17,000 | 17,000 | 0 | $315.2K | $277.8K | 0.19% | -$37.4K |
| Alibaba Group Holding LimitedADS(BABA) | 3,850 | 3,825 | -25 | $298.4K | $276.8K | 0.19% | -$21.6K |
| Ishares TrCHINA LG CAP ETF | 0 | 11,400 | +11,400 | $0 | $274.4K | 0.19% | +$274.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,600 | 4,600 | 0 | $258.2K | $269.8K | 0.19% | +$11.5K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 30,000 | 26,500 | -3,500 | $210.3K | $265.3K | 0.19% | +$55.0K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 5,000 | 5,000 | 0 | $239.1K | $262.8K | 0.18% | +$23.7K |