Cladis Investment Advisory 13FHR Quarterly holdings report by institutional manager | SEC 10 May 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	10,976	62,861	SH		SOLE		0	0	62,861
ABBVIE INC	COM	00287Y109	215	1,325	SH		SOLE		0	0	1,325
AMERICAN ELECTRIC POWER INC	COM	025537101	299	3,000	SH		SOLE		0	0	3,000
ADVANCED MICRO DEVICES INC	COM	007903107	899	8,226	SH		SOLE		0	0	8,226
AMGEN INC	COM	031162100	897	3,710	SH		SOLE		0	0	3,710
AMAZON COM INC	COM	023135106	1,806	554	SH		SOLE		0	0	554
ANSYS INC	COM	03662Q105	254	800	SH		SOLE		0	0	800
ARK ETF TR	INNOVATION ETF	00214Q104	588	8,870	SH		SOLE		0	0	8,870
AVINO SILVER & GOLD MINES LTD	COM	053906103	9	10,000	SH		SOLE		0	0	10,000
ACCELERATE DIAGNOSTICS INC	COM	00430H102	814	565,400	SH		SOLE		0	0	565,400
BOEING CO	COM	097023105	1,479	7,725	SH		SOLE		0	0	7,725
ALIBABA GRP HLDG LTD	SPONSORED ADS	01609W102	1,269	11,665	SH		SOLE		0	0	11,665
BK OF AMERICA CORP	COM	060505104	522	12,655	SH		SOLE		0	0	12,655
BRISTOL MYERS SQUIBB CO	COM	110122108	2,035	27,868	SH		SOLE		0	0	27,868
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,170	3,314	SH		SOLE		0	0	3,314
ANHEUSER BUSH INBEV SA/NV	SPONSORED ADR	03524A108	459	7,650	SH		SOLE		0	0	7,650
BLACKSTONE INC	COM	092302107	647	5,100	SH		SOLE		0	0	5,100
CITIGROUP INC	COM NEW	172967424	273	5,106	SH		SOLE		0	0	5,106
CATERPILLAR INC	COM	149123101	999	4,483	SH		SOLE		0	0	4,483
CHARTER COMMUNICATIONS INC N	CL A	16119P108	267	489	SH		SOLE		0	0	489
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,807	56,100	SH		SOLE		0	0	56,100
COMCAST CORP NEW	CL A	20030N101	372	7,950	SH		SOLE		0	0	7,950
CUMMINS INC	COM	231021106	205	1,000	SH		SOLE		0	0	1,000
COINBASE GLOBAL INC	COM CL A	19260Q107	584	3,075	SH		SOLE		0	0	3,075
CONOCOPHILLIPS	COM	20825C104	397	3,968	SH		SOLE		0	0	3,968
COSTCO WHSL CORP NEW	COM	22160K105	602	1,045	SH		SOLE		0	0	1,045
CHESAPEAKE UTILS CORP	COM	165303108	1,102	8,000	SH		SOLE		0	0	8,000
CATALYST PHARMACEUTICALS INC	COM	14888U101	83	10,000	SH		SOLE		0	0	10,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	454	2,000	SH		SOLE		0	0	2,000
CISCO SYS INC	COM	17275R102	367	6,576	SH		SOLE		0	0	6,576
CVS HEALTH CORP	COM	166764100	1,880	18,572	SH		SOLE		0	0	18,572
CHEVRON CORP NEW	COM	166764100	551	3,385	SH		SOLE		0	0	3,385
DADA NEXUS LTD	ADS	23344D108	2,089	228,800	SH		SOLE		0	0	228,800
DUPONT DE NEMOURS INC	COM	26614N102	278	3,782	SH		SOLE		0	0	3,782
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	444	7,917	SH		SOLE		0	0	7,917
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	484	9,883	SH		SOLE		0	0	9,883
DISNEY WALT CO	COM	254687106	1,038	7,567	SH		SOLE		0	0	7,567
DOW INC	COM	260557103	256	4,015	SH		SOLE		0	0	4,015
DUKE ENERGY CORP COM NEW	COM NEW	26441C204	237	2,124	SH		SOLE		0	0	2,124
EASTMAN CHEM CO	COM	277432100	224	2,000	SH		SOLE		0	0	2,000
FORD MTR CO DEL	COM	345370860	1,817	107,475	SH		SOLE		0	0	107,475
META PLATFORMS INC	CL A	30303M102	489	2,200	SH		SOLE		0	0	2,200
FEDEX CORP	COM	31428X106	578	2,500	SH		SOLE		0	0	2,500
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	931	25,316	SH		SOLE		0	0	25,316
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	258	10,000	SH		SOLE		0	0	10,000
GLACIER BANCORP INC NEW	COM	37637Q105	1,453	28,905	SH		SOLE		0	0	28,905
GENERAL ELECTRIC CO	COM NEW	369604301	2,383	26,039	SH		SOLE		0	0	26,039
GILEAD SCIENCES INC	COM	375558103	208	3,500	SH		SOLE		0	0	3,500
GENERAL MLS INC	COM	370334104	480	7,090	SH		SOLE		0	0	7,090
GENERAL MTRS CO	COM	37045V100	602	13,758	SH		SOLE		0	0	13,758
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	379	8,700	SH		SOLE		0	0	8,700
HOME DEPOT INC	COM	437076102	469	1,568	SH		SOLE		0	0	1,568
HONEYWELL INTL INC	COM	438516106	1,031	5,300	SH		SOLE		0	0	5,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,799	13,835	SH		SOLE		0	0	13,835
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	234	4,500	SH		SOLE		0	0	4,500
INTEL CORP	COM	458140100	837	16,893	SH		SOLE		0	0	16,893
INTERNATIONAL PAPER CO	COM	460146103	616	13,350	SH		SOLE		0	0	13,350
JOHNSON & JOHNSON	COM	478160101	561	3,166	SH		SOLE		0	0	3,166
JPMORGAN CHASE & CO	COM	46625H100	701	5,143	SH		SOLE		0	0	5,143
NORDSTROM INC	COM	655664100	271	10,000	SH		SOLE		0	0	10,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,213	92,420	SH		SOLE		0	0	92,420
KRAFT HEINZ CO	COM	500754106	1,468	37,266	SH		SOLE		0	0	37,266
COCA COLA CO	COM	191216100	538	8,684	SH		SOLE		0	0	8,684
LILLY ELI & CO	COM	532457108	1,738	6,070	SH		SOLE		0	0	6,070
LUMEN TECHNOLOGIES INC	COM	550241103	402	35,707	SH		SOLE		0	0	35,707
MCDONALDS CORP	COM	580135101	359	1,450	SH		SOLE		0	0	1,450
MONDELEZ INTL INC	CL A	609207105	214	3,415	SH		SOLE		0	0	3,415
MDU RES GROUP INC	COM	552690109	1,953	73,292	SH		SOLE		0	0	73,292
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	394	7,450	SH		SOLE		0	0	7,450
METLIFE INC	COM	59156R108	246	3,500	SH		SOLE		0	0	3,500
3M CO	COM	88579Y103	485	3,260	SH		SOLE		0	0	3,260
ALTRIA GROUP INC	COM	02209S103	543	10,400	SH		SOLE		0	0	10,400
MP MATERIALS CORP	COM CL A	553368101	1,500	26,160	SH		SOLE		0	0	26,160
MARATHON PETE CORP	COM	56585A102	203	2,374	SH		SOLE		0	0	2,374
MERCK & CO INC	COM	58933Y105	830	10,118	SH		SOLE		0	0	10,118
MICROSOFT CORP	COM	594918104	2,676	8,678	SH		SOLE		0	0	8,678
MATCH GROUP INC NEW	COM	57667L107	282	2,590	SH		SOLE		0	0	2,590
NEXTERA ENERGY INC	COM	65339F101	2,143	25,300	SH		SOLE		0	0	25,300
NEWMONT CORP	COM	651639106	262	3,300	SH		SOLE		0	0	3,300
NETFLIX INC	COM	64110L106	253	675	SH		SOLE		0	0	675
NEW GOLD INC CDA	COM	644535106	36	20,000	SH		SOLE		0	0	20,000
NIKE INC	CL B	654106103	231	1,720	SH		SOLE		0	0	1,720
ANNALY CAPITAL MANAGEMNT INC	COM	035710409	169	24,000	SH		SOLE		0	0	24,000
SERVICENOW INC	COM	81762P102	251	450	SH		SOLE		0	0	450
NVIDIA CORPORATION	COM	67066H104	1,491	5,465	SH		SOLE		0	0	5,465
PARAMOUNT GLOBAL	CLASS B COM	92556H206	546	14,450	SH		SOLE		0	0	14,450
PEPSICO INC	COM	713448108	670	4,000	SH		SOLE		0	0	4,000
PFIZER INC	COM	717081103	2,122	40,980	SH		SOLE		0	0	40,980
PROCTER AND GAMBLE CO	COM	742718109	533	3,487	SH		SOLE		0	0	3,487
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	285	9,320	SH		SOLE		0	0	9,320
PERKINELMER INC	COM	714046109	523	3,000	SH		SOLE		0	0	3,000
PHILIP MORRIS INTL INC	COM	718172109	244	2,600	SH		SOLE		0	0	2,600
PERRIGO CO PLC	SHS	G97822103	327	8,500	SH		SOLE		0	0	8,500
PHILLIPS 66	COM	718546104	602	6,969	SH		SOLE		0	0	6,969
PIONEER NAT RES CO	COM	723787107	350	1,400	SH		SOLE		0	0	1,400
PAYPAL HLDGS INC	COM	70450Y103	691	5,975	SH		SOLE		0	0	5,975
INVESCO QQQ TR	UNIT SER 1	46090E103	1,155	3,187	SH		SOLE		0	0	3,187
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	354	35,000	SH		SOLE		0	0	35,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	162	10,000	SH		SOLE		0	0	10,000
SHOPIFY INC	CL A	82509L107	206	305	SH		SOLE		0	0	305
SIO GENE THERAPIES INC	COM	829399104	754	1,126,000	SH		SOLE		0	0	1,126,000
SCHLUMBERGER LTD	COM STK	806857108	331	8,020	SH		SOLE		0	0	8,020
VANECK VECTORS TR ETF	SEMICONDUCTOR ETF	92189F676	270	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO	COM	842587107	363	5,000	SH		SOLE		0	0	5,000
SIMON PPPTY GROUP INC NEW	COM	828806109	224	1,700	SH		SOLE		0	0	1,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	542	1,201	SH		SOLE		0	0	1,201
CONSTELLATION BRANDS INC	CL A	21036P108	550	2,390	SH		SOLE		0	0	2,390
SKYWORKS SOLUTIONS INC	COM	83088M102	295	2,210	SH		SOLE		0	0	2,210
AT&T INC	COM	00206R102	1,501	63,514	SH		SOLE		0	0	63,514
TARGET CORP	COM	87612E106	243	1,144	SH		SOLE		0	0	1,144
TRIMBLE INC	COM	896239100	289	4,000	SH		SOLE		0	0	4,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,043	10,000	SH		SOLE		0	0	10,000
TEXAS INSTRS INC	COM	882508104	734	4,000	SH		SOLE		0	0	4,000
UNITEDHEALTH GROUP INC	COM	91324P102	1,110	2,177	SH		SOLE		0	0	2,177
UNITED PARCEL SERVICE INC	CL B	911312106	257	1,197	SH		SOLE		0	0	1,197
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	792	8,484	SH		SOLE		0	0	8,484
VALERO ENERGY CORP	COM	91913Y100	1,036	10,200	SH		SOLE		0	0	10,200
VIATRIS INC	COM	92556V106	557	51,188	SH		SOLE		0	0	51,188
VANGUARD INDEX FDS	VALUE ETF	922908744	209	1,413	SH		SOLE		0	0	1,413
VANGUARD INDEX FDS	GROWTH ETF	929908736	358	1,245	SH		SOLE		0	0	1,245
VERIZON COMMUNICATIONS INC	COM	92343V104	1,511	29,666	SH		SOLE		0	0	29,666
WASTE CONNECTIONS INC	COM	94106B101	202	1,444	SH		SOLE		0	0	1,444
WELLS FARGO CO NEW	COM	949746101	619	12,768	SH		SOLE		0	0	12,768
WALMART INC	COM	931142103	232	1,557	SH		SOLE		0	0	1,557
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	357	1,510	SH		SOLE		0	0	1,510
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	763	11,090	SH		SOLE		0	0	11,090
SELECT SECTOR SPDR TR	ENERGY	81369Y506	981	12,835	SH		SOLE		0	0	12,835
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	494	12,895	SH		SOLE		0	0	12,895
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,259	7,920	SH		SOLE		0	0	7,920
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	462	6,203	SH		SOLE		0	0	6,203
EXXON MOBIL CORP	COM	30231G102	1,516	18,359	SH		SOLE		0	0	18,359
SPDR SER TR	S&P OILGAS EXPL	78468R556	515	3,824	SH		SOLE		0	0	3,824

Cladis Investment Advisory 13F-HRQuarterly holdings report by institutional manager