Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $95.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMTB | ISHARES TR | 226,923 | $11.63M | 12.2% | $51.25 | $50.61 | +1.3% | CR 5 10 YR ETF | 46435G417 |
| SLQD | ISHARES TR | 220,397 | $11.05M | 11.5% | $50.14 | $51.05 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| IWF | ISHARES TR | 53,862 | $8.114M | 8.5% | $150.64 * | $41.81 | -9.9% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 213,972 | $6.973M | 7.3% | $32.59 | $40.37 | -19.3% | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO. INC | 39,931 | $3.072M | 3.2% | $76.93 * | $67.49 | -9.3% | COM | 58933Y105 |
| FUTY | FIDELITY COVINGTON TR | 80,928 | $2.907M | 3.0% | $35.92 | $41.61 | -13.7% | MSCI UTILS INDEX | 316092865 |
| O | REALTY INCOME CORP | 57,811 | $2.882M | 3.0% | $49.85 * | $54.83 | -33.9% | COM | 756109104 |
| FHLC | FIDELITY COVINGTON TR | 65,710 | $2.824M | 3.0% | $42.98 | $46.46 | -7.5% | MSCI HLTH CARE I | 316092600 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57,483 | $2.582M | 2.7% | $44.92 * | $48.93 | -24.4% | COM | 744573106 |
| CME | CME GROUP INC | 14,716 | $2.545M | 2.7% | $172.94 * | $161.95 | -14.1% | COM | 12572Q105 |
| FREL | FIDELITY COVINGTON TR | 119,491 | $2.485M | 2.6% | $20.80 | $27.67 | -24.8% | MSCI RL EST ETF | 316092857 |
| FLTR | VANECK VECTORS ETF TR | 104,310 | $2.464M | 2.6% | $23.62 | $25.29 | -6.6% | INVT GRADE FLTG | 92189F486 |
| MSFT | MICROSOFT CORP | 15,392 | $2.427M | 2.5% | $157.68 * | $140.39 | +7.0% | COM | 594918104 |
| LNT | ALLIANT ENERGY CORP | 49,332 | $2.382M | 2.5% | $48.29 * | $43.82 | -8.3% | COM | 018802108 |
| AAPL | APPLE INC | 8,430 | $2.144M | 2.2% | $254.33 * | $63.69 | -3.4% | COM | 037833100 |
| FLOT | ISHARES TR | 38,806 | $1.891M | 2.0% | $48.73 | $50.94 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 23,749 | $1.874M | 2.0% | $78.91 * | $75.30 | -5.3% | COM | 002824100 |
| FTEC | FIDELITY COVINGTON TR | 29,843 | $1.871M | 2.0% | $62.69 | $67.89 | -7.7% | MSCI INFO TECH I | 316092808 |
| FSTA | FIDELITY COVINGTON TR | 56,450 | $1.826M | 1.9% | $32.35 | $36.77 | -12.0% | CONSMR STAPLES | 316092303 |
| DG | DOLLAR GEN CORP NEW | 11,987 | $1.81M | 1.9% | $151.00 * | $145.90 | -4.6% | COM | 256677105 |
| CASY | CASEYS GEN STORES INC | 13,178 | $1.746M | 1.8% | $132.49 * | $159.01 | -19.7% | COM | 147528103 |
| FCOM | FIDELITY COVINGTON TR | 59,400 | $1.724M | 1.8% | $29.02 | $34.43 | -15.7% | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TR | 44,402 | $1.676M | 1.8% | $37.75 | $46.53 | -18.9% | MSCI CONSM DIS | 316092204 |
| IYF | ISHARES TR | 14,572 | $1.418M | 1.5% | $97.31 * | $66.22 | -26.5% | U.S. FINLS ETF | 464287788 |
| ITA | ISHARES TR | 8,482 | $1.22M | 1.3% | $143.83 * | $111.74 | -35.6% | US AER DEF ETF | 464288760 |
| IJH | ISHARES TR | 7,527 | $1.083M | 1.1% | $143.88 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 18,273 | $982K | 1.0% | $53.74 * | $42.42 | -9.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 4,537 | $864K | 0.9% | $190.43 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 6,524 | $741K | 0.8% | $113.58 * | $36.38 | -3.9% | COM | 931142103 |
| TOTL | SSGA ACTIVE ETF TR | 14,925 | $716K | 0.7% | $47.97 | $49.08 | -2.3% | SPDR TR TACTIC | 78467V848 |
| — | UNILEVER PLC | 13,104 | $663K | 0.7% | $50.60 | $57.18 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER & GAMBLE CO | 5,660 | $623K | 0.7% | $110.07 * | $105.19 | -9.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 532 | $618K | 0.6% | $1161.65 * | $64.21 | -10.2% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,263 | $506K | 0.5% | $80.79 * | $85.74 | -12.5% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 6,244 | $505K | 0.5% | $80.88 * | $71.81 | -10.4% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 1,612 | $488K | 0.5% | $302.73 * | $317.67 | -13.4% | COM | 666807102 |
| T | AT&T INC | 15,848 | $462K | 0.5% | $29.15 * | $18.17 | -19.3% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,145 | $448K | 0.5% | $87.07 | $90.97 | -4.3% | INT-TERM CORP | 92206C870 |
| CACI | CACI INTL INC | 1,979 | $418K | 0.4% | $211.22 | $232.74 | -9.3% | CL A | 127190304 |
| JBHT | HUNT J B TRANS SVCS INC | 3,663 | $338K | 0.4% | $92.27 * | $108.60 | -19.5% | COM | 445658107 |
| SHV | ISHARES TR | 2,819 | $313K | 0.3% | $111.03 | $110.55 | +0.4% | SHORT TREAS BD | 464288679 |
| CVS | CVS HEALTH CORP | 4,670 | $277K | 0.3% | $59.31 * | $55.31 | -11.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 3,435 | $262K | 0.3% | $76.27 * | $67.19 | -10.4% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 2,540 | $237K | 0.2% | $93.31 * | $81.89 | -9.3% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $236K | 0.2% | $182.95 | $217.17 | -15.8% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 4,536 | $226K | 0.2% | $49.82 | $59.51 | -16.2% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 1,963 | $226K | 0.2% | $115.13 | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |
| HSY | HERSHEY CO | 1,608 | $213K | 0.2% | $132.46 * | $128.44 | -9.9% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 5,578 | $212K | 0.2% | $38.01 * | $50.09 | -41.8% | COM | 30231G102 |
| AVA | AVISTA CORP | 4,908 | $209K | 0.2% | $42.58 * | $36.05 | -9.7% | COM | 05379B107 |
| GIS | GENERAL MLS INC | 3,795 | $200K | 0.2% | $52.70 * | $43.30 | +0.0% | COM | 370334104 |
| — | VEREIT INC | 20,740 | $101K | 0.1% | $4.87 | $4.87 | — | COM | 92339V100 |