Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 15, 2020
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMTB | ISHARES TR | 316,410 | $16.53M | 13.7% | $52.24 | $50.93 | +2.6% | CR 5 10 YR ETF | 46435G417 |
| SLQD | ISHARES TR | 224,044 | $11.68M | 9.7% | $52.12 | $51.06 | +2.1% | 0-5YR INVT GR CP | 46434V100 |
| IWF | ISHARES TR | 49,610 | $9.523M | 7.9% | $191.96 * | $41.81 | +14.8% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 200,739 | $7.548M | 6.3% | $37.60 | $40.37 | -6.9% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 10,707 | $4.068M | 3.4% | $379.94 * | $8.06 | +17.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 11,905 | $3.52M | 2.9% | $295.67 * | $273.34 | +4.9% | CL A | 57636Q104 |
| AAPL | APPLE INC | 9,410 | $3.433M | 2.8% | $364.82 * | $64.88 | +36.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,238 | $3.305M | 2.7% | $203.53 * | $142.09 | +36.7% | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 23,022 | $3.272M | 2.7% | $142.12 * | $116.37 | +1.0% | COM | 253868103 |
| MRK | MERCK & CO. INC | 42,063 | $3.253M | 2.7% | $77.34 * | $67.26 | -7.8% | COM | 58933Y105 |
| FHLC | FIDELITY COVINGTON TR | 60,371 | $3.005M | 2.5% | $49.78 | $46.46 | +7.1% | MSCI HLTH CARE I | 316092600 |
| FUTY | FIDELITY COVINGTON TR | 74,345 | $2.711M | 2.2% | $36.47 | $41.61 | -12.4% | MSCI UTILS INDEX | 316092865 |
| FREL | FIDELITY COVINGTON TR | 110,179 | $2.576M | 2.1% | $23.38 | $27.67 | -15.5% | MSCI RL EST ETF | 316092857 |
| LNT | ALLIANT ENERGY CORP | 53,325 | $2.551M | 2.1% | $47.84 * | $43.59 | -8.0% | COM | 018802108 |
| FLTR | VANECK VECTORS ETF TR | 101,503 | $2.54M | 2.1% | $25.02 | $25.29 | -1.0% | INVT GRADE FLTG | 92189F486 |
| DG | DOLLAR GEN CORP NEW | 13,009 | $2.478M | 2.1% | $190.48 * | $147.57 | +19.3% | COM | 256677105 |
| ABT | ABBOTT LABS | 25,154 | $2.3M | 1.9% | $91.44 * | $75.67 | +9.6% | COM | 002824100 |
| FTEC | FIDELITY COVINGTON TR | 27,059 | $2.225M | 1.8% | $82.23 | $67.89 | +21.1% | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 16,682 | $2.206M | 1.8% | $132.24 * | $110.78 | +0.9% | COM | 713448108 |
| — | CERNER CORP | 30,660 | $2.102M | 1.7% | $68.56 | $68.56 | — | COM | 156782104 |
| FDIS | FIDELITY COVINGTON TR | 40,284 | $2.096M | 1.7% | $52.03 | $46.53 | +11.8% | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TR | 54,094 | $1.91M | 1.6% | $35.31 | $34.43 | +2.5% | MSCI COMMNTN SVC | 316092873 |
| FLOT | ISHARES TR | 37,407 | $1.892M | 1.6% | $50.58 | $50.94 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| FSTA | FIDELITY COVINGTON TR | 51,571 | $1.798M | 1.5% | $34.86 | $36.77 | -5.2% | CONSMR STAPLES | 316092303 |
| IYF | ISHARES TR | 13,514 | $1.488M | 1.2% | $110.11 * | $66.22 | -16.8% | U.S. FINLS ETF | 464287788 |
| VZ | VERIZON COMMUNICATIONS INC | 24,807 | $1.368M | 1.1% | $55.15 * | $41.98 | -4.8% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 5,502 | $1.362M | 1.1% | $247.55 | $213.87 | +15.8% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 5,323 | $1.334M | 1.1% | $250.61 * | $199.72 | +9.9% | COM | 437076102 |
| IYJ | ISHARES TR | 8,822 | $1.33M | 1.1% | $150.76 * | $70.06 | +7.6% | US INDUSTRIALS | 464287754 |
| IJH | ISHARES TR | 7,032 | $1.251M | 1.0% | $177.90 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 738 | $1.047M | 0.9% | $1418.70 * | $64.97 | +8.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,719 | $1.044M | 0.9% | $119.74 * | $36.80 | +0.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 8,156 | $975K | 0.8% | $119.54 * | $104.07 | +0.2% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,438 | $865K | 0.7% | $91.65 * | $85.54 | -0.1% | COM | 45866F104 |
| TOTL | SSGA ACTIVE ETF TR | 17,172 | $851K | 0.7% | $49.56 | $49.07 | +1.0% | SPDR TR TACTIC | 78467V848 |
| NOC | NORTHROP GRUMMAN CORP | 2,492 | $766K | 0.6% | $307.38 * | $310.91 | -9.7% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 9,013 | $720K | 0.6% | $79.88 * | $70.52 | -8.9% | COM NEW | 26441C204 |
| CACI | CACI INTL INC | 2,793 | $606K | 0.5% | $216.97 | $234.58 | -7.5% | CL A | 127190304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,515 | $525K | 0.4% | $95.19 | $91.04 | +4.5% | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 16,893 | $511K | 0.4% | $30.25 * | $18.00 | -13.6% | COM | 00206R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,602 | $483K | 0.4% | $16.89 | $16.89 | — | TR UNIT | 85208R101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,663 | $441K | 0.4% | $120.39 * | $108.60 | +5.4% | COM | 445658107 |
| SCHD | SCHWAB STRATEGIC TR | 8,479 | $439K | 0.4% | $51.77 * | $16.89 | +2.1% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 3,097 | $366K | 0.3% | $118.18 | $115.10 | +2.7% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 3,570 | $351K | 0.3% | $98.32 * | $67.31 | +17.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 5,131 | $333K | 0.3% | $64.90 * | $55.07 | -1.3% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 2,730 | $304K | 0.3% | $111.36 * | $81.74 | +9.3% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 1,700 | $296K | 0.2% | $174.12 | $137.88 | +26.1% | COM | 70450Y103 |
| SHV | ISHARES TR | 2,589 | $287K | 0.2% | $110.85 | $110.55 | +0.2% | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 5,784 | $259K | 0.2% | $44.78 * | $49.54 | -29.4% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 4,059 | $250K | 0.2% | $61.59 * | $43.73 | +16.7% | COM | 370334104 |
| MKTX | MARKETAXESS HLDGS INC | 485 | $243K | 0.2% | $501.03 * | $438.02 | +7.6% | COM | 57060D108 |
| LQD | ISHARES TR | 1,770 | $238K | 0.2% | $134.46 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| KR | KROGER CO | 6,990 | $237K | 0.2% | $33.91 * | $28.78 | +4.6% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $230K | 0.2% | $178.29 | $217.17 | -17.8% | CL B NEW | 084670702 |
| IRM | IRON MTN INC NEW | 8,713 | $227K | 0.2% | $26.05 * | $19.29 | +5.2% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 2,367 | $216K | 0.2% | $91.25 * | $70.96 | +14.3% | COM | 747525103 |
| HSY | HERSHEY CO | 1,642 | $213K | 0.2% | $129.72 * | $128.22 | -11.2% | COM | 427866108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,813 | $212K | 0.2% | $116.93 | $113.83 | +2.9% | DIV APP ETF | 921908844 |
| MPT | MEDICAL PPTYS TRUST INC | 10,300 | $194K | 0.2% | $18.83 | $18.83 | — | COM | 58463J304 |
| — | VEREIT INC | 20,590 | $132K | 0.1% | $6.41 | $4.87 | — | COM | 92339V100 |