Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 107,320 | $58.41M | 9.0% | $544.22 | $430.03 | +26.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 93,400 | $44.75M | 6.9% | $479.11 | $369.98 | +29.5% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 625,392 | $40.18M | 6.2% | $64.25 * | $13.90 | +54.1% | US LRG CAP ETF | 808524201 |
| IVW | ISHARES S&P 500 GROWTH ETF | 427,610 | $39.57M | 6.1% | $92.54 | $70.34 | +31.6% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 390,079 | $34.37M | 5.3% | $88.11 | $88.20 | -0.1% | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 63,618 | $34.04M | 5.2% | $535.08 | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 331,358 | $24.82M | 3.8% | $74.89 | $87.93 | -14.8% | INTERMED TERM | 921937819 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 640,513 | $24.61M | 3.8% | $38.42 * | $15.52 | +23.8% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 235,691 | $14.82M | 2.3% | $62.87 * | $14.91 | +40.5% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 166,632 | $12.96M | 2.0% | $77.76 * | $25.76 | +0.6% | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 239,945 | $12.31M | 1.9% | $51.30 | $49.73 | +3.1% | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD SHARES | 48,943 | $10.52M | 1.6% | $215.01 | $187.89 | +14.4% | GOLD SHS | 78463V107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 60,303 | $9.076M | 1.4% | $150.50 | $120.55 | +24.8% | U.S. TECH ETF | 464287721 |
| IYF | ISHARES U.S. FINANCIALS ETF | 94,171 | $8.906M | 1.4% | $94.57 | $83.31 | +13.5% | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 72,404 | $8.648M | 1.3% | $119.44 | $111.10 | +7.5% | US INDUSTRIALS | 464287754 |
| IDU | ISHARES U.S. UTILITIES ETF | 96,615 | $8.491M | 1.3% | $87.88 | $87.87 | +0.0% | U.S. UTILITS ETF | 464287697 |
| CION | CION INVT CORP COM | 695,021 | $8.424M | 1.3% | $12.12 * | $5.97 | +61.4% | COM | 17259U204 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 107,842 | $8.319M | 1.3% | $77.14 | $74.80 | +3.1% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 77,089 | $8.258M | 1.3% | $107.12 | $104.48 | +2.5% | IBOXX INV CP ETF | 464287242 |
| RTX | RTX CORPORATION COM | 68,633 | $6.89M | 1.1% | $100.39 * | $68.16 | +43.1% | COM | 75513E101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 291,204 | $6.471M | 1.0% | $22.22 | $18.23 | +21.9% | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC COM | 29,973 | $6.313M | 1.0% | $210.62 | $99.29 | +110.7% | COM | 037833100 |
| AVGO | BROADCOM INC COM | 3,475 | $5.58M | 0.9% | $1605.65 * | $60.61 | +161.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC COM | 27,813 | $5.54M | 0.9% | $199.18 * | $120.50 | +60.0% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 30,122 | $5.236M | 0.8% | $173.81 | $92.13 | +88.7% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP COM | 11,244 | $5.025M | 0.8% | $446.95 | $199.23 | +121.9% | COM | 594918104 |
| MMM | 3M CO COM | 48,022 | $4.907M | 0.8% | $102.19 * | $91.21 | +8.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP COM | 41,936 | $4.828M | 0.7% | $115.12 * | $66.16 | +65.1% | COM | 30231G102 |
| IP | INTERNATIONAL PAPER CO COM | 110,328 | $4.761M | 0.7% | $43.15 * | $31.20 | +30.5% | COM | 460146103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 92,241 | $4.726M | 0.7% | $51.24 | $54.44 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 77,355 | $4.647M | 0.7% | $60.08 | $54.38 | +10.5% | US SMALL CAP ETF | 25434V500 |
| WM | WASTE MGMT INC DEL COM | 21,372 | $4.56M | 0.7% | $213.34 * | $105.97 | +97.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. COM | 22,504 | $4.552M | 0.7% | $202.26 * | $112.32 | +74.3% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 58,216 | $4.54M | 0.7% | $77.99 | $53.55 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY-CLARK CORP COM | 32,364 | $4.473M | 0.7% | $138.20 * | $108.24 | +20.6% | COM | 494368103 |
| WMT | WALMART INC COM | 65,934 | $4.464M | 0.7% | $67.71 | $51.99 | +28.3% | COM | 931142103 |
| TXN | TEXAS INSTRS INC COM | 22,908 | $4.456M | 0.7% | $194.53 * | $130.10 | +42.9% | COM | 882508104 |
| C | CITIGROUP INC COM NEW | 70,184 | $4.454M | 0.7% | $63.46 * | $47.06 | +28.8% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 COM | 31,397 | $4.432M | 0.7% | $141.17 * | $77.24 | +73.2% | COM | 718546104 |
| — | UNILEVER PLC SPON ADR NEW | 80,039 | $4.401M | 0.7% | $54.99 | $49.98 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC COM | 24,889 | $4.269M | 0.7% | $171.52 * | $99.66 | +63.5% | COM | 00287Y109 |
| EIX | EDISON INTL COM | 59,322 | $4.26M | 0.7% | $71.81 * | $60.98 | +9.0% | COM | 281020107 |
| AMGN | AMGEN INC COM | 13,628 | $4.258M | 0.7% | $312.44 * | $238.68 | +24.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW COM | 26,761 | $4.186M | 0.6% | $156.42 * | $143.19 | +2.2% | COM | 166764100 |
| MRK | MERCK & CO INC COM | 33,420 | $4.137M | 0.6% | $123.80 * | $77.78 | +51.2% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC COM | 45,061 | $4.042M | 0.6% | $89.70 * | $82.12 | +3.7% | COM | 681919106 |
| MET | METLIFE INC COM | 57,367 | $4.027M | 0.6% | $70.19 * | $42.25 | +59.0% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO COM | 24,235 | $3.997M | 0.6% | $164.92 * | $109.98 | +44.4% | COM | 742718109 |
| COP | CONOCOPHILLIPS COM | 34,685 | $3.967M | 0.6% | $114.38 * | $98.64 | +10.5% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,172 | $3.86M | 0.6% | $238.68 * | $172.80 | +33.8% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,582 | $3.783M | 0.6% | $1056.06 * | $26.99 | +160.8% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,216 | $3.749M | 0.6% | $406.80 | $313.98 | +29.6% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO COM | 27,095 | $3.748M | 0.6% | $138.32 * | $106.35 | +24.1% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,337 | $3.741M | 0.6% | $136.85 * | $110.96 | +12.6% | CL B NEW | 911312106 |
| BK | BANK NEW YORK MELLON CORP COM | 59,409 | $3.558M | 0.5% | $59.89 * | $45.47 | +27.1% | COM | 064058100 |
| ABT | ABBOTT LABS COM | 33,898 | $3.522M | 0.5% | $103.91 * | $80.19 | +25.9% | COM | 002824100 |
| NVO | NOVO-NORDISK A S ADR | 24,563 | $3.506M | 0.5% | $142.74 | $71.77 | +98.9% | SPONSORED ADR | 670100205 |
| MCD | MCDONALDS CORP COM | 13,706 | $3.493M | 0.5% | $254.83 * | $209.01 | +17.7% | COM | 580135101 |
| ADI | ANALOG DEVICES INC COM | 14,437 | $3.295M | 0.5% | $228.27 * | $112.14 | +98.6% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC COM | 5,924 | $3.21M | 0.5% | $541.89 * | $322.21 | +63.8% | COM | 036752103 |
| LOW | LOWES COS INC COM | 12,903 | $2.844M | 0.4% | $220.45 * | $117.49 | +82.3% | COM | 548661107 |
| INTU | INTUIT COM | 3,947 | $2.594M | 0.4% | $657.21 | $413.97 | +57.2% | COM | 461202103 |
| IQV | IQVIA HLDGS INC COM | 12,005 | $2.538M | 0.4% | $211.44 | $153.38 | +37.9% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED CL A | 5,684 | $2.507M | 0.4% | $441.13 | $187.84 | +132.9% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC COM NEW | 13,596 | $2.377M | 0.4% | $174.83 | $140.78 | +24.2% | COM NEW | 16411R208 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 25,893 | $2.36M | 0.4% | $91.15 * | $44.51 | +2.4% | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP COM | 8,094 | $2.348M | 0.4% | $290.14 * | $217.17 | +29.6% | COM | 369550108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 32,478 | $2.34M | 0.4% | $72.05 | $72.28 | -0.3% | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 86,821 | $2.306M | 0.4% | $26.56 | $25.56 | +3.9% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC COM | 10,587 | $2.046M | 0.3% | $193.25 | $135.11 | +43.0% | COM | 023135106 |
| WDAY | WORKDAY INC CL A | 9,082 | $2.03M | 0.3% | $223.56 | $186.00 | +20.2% | CL A | 98138H101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 48,924 | $1.879M | 0.3% | $38.41 | $37.39 | +2.7% | RL EST SEL SEC | 81369Y860 |
| PII | POLARIS INC COM | 21,263 | $1.665M | 0.3% | $78.31 | $108.87 | -28.1% | COM | 731068102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 32,324 | $1.556M | 0.2% | $48.13 * | $25.31 | -4.9% | SHT TM US TRES | 808524862 |
| VRSN | VERISIGN INC COM | 8,245 | $1.466M | 0.2% | $177.80 | $200.57 | -12.1% | COM | 92343E102 |
| IAU | ISHARES GOLD TRUST | 29,480 | $1.295M | 0.2% | $43.93 | $35.89 | +22.4% | ISHARES NEW | 464285204 |
| NKE | NIKE INC CL B | 16,999 | $1.281M | 0.2% | $75.37 * | $112.68 | -35.3% | CL B NEW | 654106103 |
| MU | MICRON TECHNOLOGY INC COM | 9,203 | $1.21M | 0.2% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 28,874 | $1.199M | 0.2% | $41.53 | $41.53 | +0.0% | PORTFOLIO S&P600 | 78468R853 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,470 | $1.095M | 0.2% | $200.27 | $201.97 | -1.7% | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION COM | 7,556 | $933K | 0.1% | $123.54 | $94.83 | +30.2% | COM | 67066G104 |
| NRG | NRG ENERGY INC COM NEW | 10,606 | $826K | 0.1% | $77.86 * | $68.52 | +11.0% | COM NEW | 629377508 |
| META | META PLATFORMS INC CL A | 1,630 | $822K | 0.1% | $504.22 | $300.72 | +66.9% | CL A | 30303M102 |
| GE | GE AEROSPACE COM NEW | 4,555 | $724K | 0.1% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| GAP | GAP INC COM | 27,285 | $652K | 0.1% | $23.89 * | $15.72 | +44.5% | COM | 364760108 |
| SCHP | SCHWAB US TIPS ETF | 12,259 | $638K | 0.1% | $52.01 * | $29.56 | -12.0% | US TIPS ETF | 808524870 |
| SFM | SPROUTS FMRS MKT INC COM | 7,445 | $623K | 0.1% | $83.66 | $72.86 | +14.8% | COM | 85208M102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,623 | $622K | 0.1% | $383.19 | $209.43 | +83.0% | CL A | 22788C105 |
| FSK | FS KKR CAP CORP COM | 31,166 | $615K | 0.1% | $19.73 * | $9.78 | +61.3% | COM | 302635206 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,285 | $611K | 0.1% | $267.53 | $222.60 | +20.2% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC COM | 2,514 | $593K | 0.1% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| VST | VISTRA CORP COM | 6,806 | $585K | 0.1% | $85.98 | $34.08 | +149.9% | COM | 92840M102 |
| — | EQUITRANS MIDSTREAM CORP COM | 42,397 | $550K | 0.1% | $12.98 | $9.74 | — | COM | 294600101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,042 | $548K | 0.1% | $77.83 * | $18.66 | +39.1% | US MID-CAP ETF | 808524508 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 26,758 | $533K | 0.1% | $19.93 * | $20.60 | -10.2% | COM NEW | 642045108 |
| CNM | CORE & MAIN INC CL A | 9,853 | $482K | 0.1% | $48.94 | $55.54 | -11.9% | CL A | 21874C102 |
| TSLA | TESLA INC COM | 2,420 | $479K | 0.1% | $197.88 | $222.89 | -11.2% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,271 | $455K | 0.1% | $200.19 * | $188.88 | +1.3% | COM | 25278X109 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 16,649 | $434K | 0.1% | $26.09 * | $20.82 | +3.8% | COM | 140501107 |
| VOO | VANGUARD S&P 500 ETF | 858 | $429K | 0.1% | $500.00 | $414.97 | +20.5% | S&P 500 ETF SHS | 922908363 |
| — | SUPER MICRO COMPUTER INC COM | 519 | $425K | 0.1% | $819.35 | $277.09 | — | COM | 86800U104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,548 | $421K | 0.1% | $118.60 | $114.57 | +3.5% | HIGH DIV YLD | 921946406 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,137 | $374K | 0.1% | $328.93 | $228.28 | +42.4% | SHS | G8994E103 |
| DASH | DOORDASH INC CL A | 3,401 | $370K | 0.1% | $108.78 | $117.80 | -7.7% | CL A | 25809K105 |
| WDC | WESTERN DIGITAL CORP. COM | 3,914 | $297K | 0.0% | $75.77 * | $46.08 | +23.8% | COM | 958102105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,731 | $284K | 0.0% | $164.28 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| APH | AMPHENOL CORP NEW CL A | 4,198 | $283K | 0.0% | $67.37 | $62.23 | +6.9% | CL A | 032095101 |
| RGLD | ROYAL GOLD INC COM | 2,225 | $278K | 0.0% | $125.16 | $120.15 | +4.2% | COM | 780287108 |
| ETN | EATON CORP PLC SHS | 861 | $270K | 0.0% | $313.55 | $317.31 | -2.8% | SHS | G29183103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,638 | $266K | 0.0% | $100.84 * | $19.34 | +30.3% | US LCAP GR ETF | 808524300 |
| PGR | PROGRESSIVE CORP COM | 1,279 | $266K | 0.0% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| TRGP | TARGA RES CORP COM | 1,981 | $255K | 0.0% | $128.78 * | $113.18 | +10.2% | COM | 87612G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,891 | $244K | 0.0% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| GRMN | GARMIN LTD SHS | 1,447 | $236K | 0.0% | $162.92 * | $153.18 | +3.9% | SHS | H2906T109 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 4,235 | $234K | 0.0% | $55.29 | $56.30 | -1.8% | S&P GBL WATER | 46138E263 |
| TRMB | TRIMBLE INC COM | 4,186 | $234K | 0.0% | $55.92 | $85.87 | -34.9% | COM | 896239100 |
| SSO | PROSHARES ULTRA S&P 500 | 2,812 | $232K | 0.0% | $82.60 * | $35.37 | +16.8% | PSHS ULT S&P 500 | 74347R107 |
| — | WESTROCK CO COM | 4,563 | $229K | 0.0% | $50.26 | $50.26 | — | COM | 96145D105 |
| HWM | HOWMET AEROSPACE INC COM | 2,894 | $225K | 0.0% | $77.63 | $75.38 | +2.5% | COM | 443201108 |
| WAB | WABTEC COM | 1,412 | $223K | 0.0% | $158.05 | $158.48 | -1.0% | COM | 929740108 |
| TDG | TRANSDIGM GROUP INC COM | 172 | $220K | 0.0% | $1277.61 * | $1003.36 | +12.8% | COM | 893641100 |
| BBDC | BARINGS BDC INC COM | 16,292 | $159K | 0.0% | $9.73 * | $6.91 | +17.7% | COM | 06759L103 |
| — | MORGAN STANLEY EMERGING MKTS COM | 15,600 | $71,136 | 0.0% | $4.56 | $4.56 | — | COM | 617477104 |