The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 91,259 | 761 | SH | SOLE | 0 | 0 | 761 | |||
8X8 INC NEW | COM | 282914100 | 1,080 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ABBOTT LABS | COM | 002824100 | 322,673 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,477 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,748,164 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,467 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ALPHABET INC | CPA STK CL A | 02079K305 | 12,352 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,428,409 | 63,788 | SH | SOLE | 0 | 0 | 63,788 | |||
ALTRIA GROUP INC | COM | 02209S103 | 132,559 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
AMAZON COM INC | COM | 023135106 | 546,000 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 84,221 | 20,693 | SH | SOLE | 0 | 0 | 20,693 | |||
AMERICAN ELEC PWR INC | COM | 025537101 | 56,970 | 600 | SH | SOLE | 0 | 0 | 600 | |||
AMERICAN OUTDOOR BRANDS CORP | COM | 831754106 | 390,031 | 44,411 | SH | SOLE | 0 | 0 | 44,411 | |||
AMGEN INC | COM | 031162100 | 1,336,575 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | |||
AMPIO PHARMACEUTICALS INC | COM | 03209T208 | 2,087 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 193,497 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | |||
APPLE INC | COM | 037833100 | 12,925,696 | 99,482 | SH | SOLE | 0 | 0 | 99,482 | |||
ARBOR RLTY TR INC | COM | 038923108 | 192,323 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,342,797 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | |||
ARES CAPITAL CORP | COM | 04010L103 | 235,493 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 64,827 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
AT&T INC | COM | 00206R102 | 1,782,636 | 96,830 | SH | SOLE | 0 | 0 | 96,830 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121,089 | 392 | SH | SOLE | 0 | 0 | 392 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLACK HILLS CORP | COM | 092113109 | 10,551 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BOEING CO | COM | 097023105 | 122,485 | 643 | SH | SOLE | 0 | 0 | 643 | |||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 8,866 | 850 | SH | SOLE | 0 | 0 | 850 | |||
BUCKLE INC | COM | 118440106 | 41,132 | 907 | SH | SOLE | 0 | 0 | 907 | |||
CALLON PETE CO DEL | COM | 13123X508 | 7,418 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CAMBER ENDERGY INC | COM | 13200M607 | 416 | 206 | SH | SOLE | 0 | 0 | 206 | |||
CAMECO CORP | COM | 13321L108 | 10,882 | 480 | SH | SOLE | 0 | 0 | 480 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 57,459 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 188,100 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
CARVANA CO | CL A | 146869102 | 474 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CENTURYLINK INC | COM | 550241103 | 14,689 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 122,912 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
COMSTOCK RES INC | COM | 205768302 | 13,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 37 | 75 | SH | SOLE | 0 | 0 | 75 | |||
COSMOS HEALTH INC | COM | 221413305 | 912 | 200 | SH | SOLE | 0 | 0 | 200 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,796,976 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,033 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CRONOS | COM | 22717L101 | 254 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DATCHAT INC | COM | 23816M107 | 19 | 75 | SH | SOLE | 0 | 0 | 75 | |||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 11,637 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,414,915 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 7,544 | 495 | SH | SOLE | 0 | 0 | 495 | |||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460G781 | 26,025 | 755 | SH | SOLE | 0 | 0 | 755 | |||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25460G500 | 291 | 2 | SH | SOLE | 0 | 0 | 2 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,903 | 137 | SH | SOLE | 0 | 0 | 137 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 433 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DU PONT E I DE NEMOURS & CO | COM | 26614N102 | 549 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DUTCH BROS INC | CL A | 26701L100 | 11,276 | 400 | SH | SOLE | 0 | 0 | 400 | |||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 57,098 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 37,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 41,268 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 71,253 | 955 | SH | SOLE | 0 | 0 | 955 | |||
EMERSON ELEC CO | COM | 291011104 | 64,841 | 675 | SH | SOLE | 0 | 0 | 675 | |||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 230,278 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 411,125 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | |||
EQT CORP | COM | 26884L109 | 1,101,336 | 32,555 | SH | SOLE | 0 | 0 | 32,555 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 443 | 42 | SH | SOLE | 0 | 0 | 42 | |||
EXXON MOBIL CORP | COM | 30231G102 | 793,278 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | |||
FERRARI N V | COM | N3167Y103 | 139,243 | 650 | SH | SOLE | 0 | 0 | 650 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,483,662 | 141,880 | SH | SOLE | 0 | 0 | 141,880 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,125 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FRANCO NEV CORP | COM | 351858105 | 3,166,745 | 23,203 | SH | SOLE | 0 | 0 | 23,203 | |||
GENERAL MLS INC | COM | 370334104 | 114,875 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
GOLAR LNG LTD | SHS | G9456A100 | 4,558 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 8,754 | 485 | SH | SOLE | 0 | 0 | 485 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 6,240 | 150 | SH | SOLE | 0 | 0 | 150 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 340 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HONEST CO INC | COM | 438333106 | 90 | 30 | SH | SOLE | 0 | 0 | 30 | |||
HONEYWELL INTL INC | COM | 438516106 | 300,020 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 48,466 | 220 | SH | SOLE | 0 | 0 | 220 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,801,321 | 136,689 | SH | SOLE | 0 | 0 | 136,689 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,080,497 | 50,271 | SH | SOLE | 0 | 0 | 50,271 | |||
ISHARES TR | 20 YR BD ETF | 464287432 | 4,182,217 | 42,007 | SH | SOLE | 0 | 0 | 42,007 | |||
ISHARES TR | CORE S&P ETF | 464287200 | 14,984 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 29,446 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 17,151 | 283 | SH | SOLE | 0 | 0 | 283 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,317 | 64 | SH | SOLE | 0 | 0 | 64 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,652 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 28,524 | 255 | SH | SOLE | 0 | 0 | 255 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,886 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 55 | 66 | SH | SOLE | 0 | 0 | 66 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,216,173 | 40,248 | SH | SOLE | 0 | 0 | 40,248 | |||
JOHNSON & JOHNSON | COM | 478160104 | 229,645 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 412,358 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 84,337 | 616 | SH | SOLE | 0 | 0 | 616 | |||
KRAFT HEINZ CO | COM | 500754106 | 361 | 9 | SH | SOLE | 0 | 0 | 9 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 768,711 | 25,454 | SH | SOLE | 0 | 0 | 25,454 | |||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 3,858,946 | 186,515 | SH | SOLE | 0 | 0 | 186,515 | |||
LANCASTER COLONY CORP | COM | 513847103 | 1,879,480 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | |||
LAREDO PETROLEUM INC | COM | 516806205 | 50,392 | 980 | SH | SOLE | 0 | 0 | 980 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LILLY ELI & CO | COM | 532457108 | 36,584 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LIVENT CORP | COM | 53814L108 | 7,948 | 400 | SH | SOLE | 0 | 0 | 400 | |||
LOCKHEED MARTIN CORP. | COM | 539830109 | 1,562,606 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
LOUSIANA PAC CORP | COM | 546347105 | 2,960 | 50 | SH | SOLE | 0 | 0 | 50 | |||
LUCID GROUP INC | COM | 549498103 | 2,049 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 45,189 | 900 | SH | SOLE | 0 | 0 | 900 | |||
MATADOR RES CO | COM | 576485205 | 13,165 | 230 | SH | SOLE | 0 | 0 | 230 | |||
MCDONALDS CORP | COM | 580135101 | 1,405,405 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 37,413 | 335 | SH | SOLE | 0 | 0 | 335 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 681,627 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | |||
MONDELEZ INTL INC | CL A | 609207105 | 23,994 | 360 | SH | SOLE | 0 | 0 | 360 | |||
NIKE INC | CL B | 654106103 | 7,489 | 64 | SH | SOLE | 0 | 0 | 64 | |||
NIKOLA CORP | COM | 654110105 | 2,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NORTHROP GUNMAN CORP | COM | 666807102 | 92,754 | 170 | SH | SOLE | 0 | 0 | 170 | |||
NORTHWEST NAT GAS CO | COM | 66765N105 | 61,867 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 143,307 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,454 | 148 | SH | SOLE | 0 | 0 | 148 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 214 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PEABODY ENGR CORP | COM | 704551100 | 13,738 | 520 | SH | SOLE | 0 | 0 | 520 | |||
PENN NATL GAMIN INC | COM | 707569109 | 31,393 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
PEPSICO INC | COM | 713448108 | 140,721 | 774 | SH | SOLE | 0 | 0 | 774 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,580 | 700 | SH | SOLE | 0 | 0 | 700 | |||
PFIZER INC | COM | 717081103 | 43,503 | 849 | SH | SOLE | 0 | 0 | 849 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 718,591 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
PHILLIPS 66 | COM | 718546104 | 5,204 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PIONEER NAT RES CO | COM | 723787107 | 13,932 | 61 | SH | SOLE | 0 | 0 | 61 | |||
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 83,878 | 315 | SH | SOLE | 0 | 0 | 315 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 261,441 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 2,074 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 3,430 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 14,224 | 800 | SH | SOLE | 0 | 0 | 800 | |||
PROSPECT CAP CORP | COM | 74348T102 | 11,127 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
PUBLIC STORAGE | COM | 74460D109 | 26,898 | 96 | SH | SOLE | 0 | 0 | 96 | |||
QUALCOMM INC | COM | 747525103 | 42,657 | 388 | SH | SOLE | 0 | 0 | 388 | |||
QUANTERIX CORP | COM | 74766Q101 | 831 | 60 | SH | SOLE | 0 | 0 | 60 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 119,677 | 765 | SH | SOLE | 0 | 0 | 765 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 606,025 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | |||
REMARK HLDGS INC | COM | 75955K300 | 550 | 500 | SH | SOLE | 0 | 0 | 500 | |||
REPUBLIC SVCS INC | COM | 760759100 | 96,871 | 751 | SH | SOLE | 0 | 0 | 751 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,843 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SALESFORCE COM INC | COM | 79466L302 | 188,278 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 222 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,225 | 64 | SH | SOLE | 0 | 0 | 64 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,249 | 57 | SH | SOLE | 0 | 0 | 57 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,744,857 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18,643 | 240 | SH | SOLE | 0 | 0 | 240 | |||
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,760 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SM ENERGY CO | COM | 78454L100 | 10,797 | 310 | SH | SOLE | 0 | 0 | 310 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,962,112 | 23,356 | SH | SOLE | 0 | 0 | 23,356 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,473 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 63,888 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85210B201 | 2,166 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 560 | 68 | SH | SOLE | 0 | 0 | 68 | |||
STARBUCKS CORP | COM | 855244109 | 13,789 | 139 | SH | SOLE | 0 | 0 | 139 | |||
STURM RUGER & CO INC | COM | 864159108 | 11,124 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TECK RESOURCES LTD | COM | 878742204 | 3,782 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,812 | 235 | SH | SOLE | 0 | 0 | 235 | |||
UNITED STATES OIL FUND LP | UNITS | 91232N207 | 89,040 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
US BANCORP DEL | COM NEW | 902973304 | 135,278 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,303,982 | 115,282 | SH | SOLE | 0 | 0 | 115,282 | |||
VANGUARD BD INDEX FD INC | TOTAL BND MARKET | 921937835 | 19,684 | 274 | SH | SOLE | 0 | 0 | 274 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,301 | 120 | SH | SOLE | 0 | 0 | 120 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89,109 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
VISA INC | COM CL A | 92826C839 | 1,051,889 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | |||
VISTA OUTDOOR INC | COM | 928377100 | 2,437 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WAL-MART STORES INC | COM | 931142103 | 16,370 | 115 | SH | SOLE | 0 | 0 | 115 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,996 | 527 | SH | SOLE | 0 | 0 | 527 | |||
WILLIAMS COS INC DEL | COM | 969457100 | 16,450 | 500 | SH | SOLE | 0 | 0 | 500 |