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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMTB | ISHARES TR | 316,410 | $16.53M | 13.7% | $51.08 | — | CR 5 10 YR ETF | 46435G417 |
| SLQD | ISHARES TR | 224,044 | $11.68M | 9.7% | $51.04 | — | 0-5YR INVT GR CP | 46434V100 |
| IWF | ISHARES TR | 49,610 | $9.523M | 7.9% | $174.74 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 200,739 | $7.548M | 6.3% | $41.49 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 10,707 | $4.068M | 3.4% | $8.06 | 0.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 11,905 | $3.52M | 2.9% | $273.34 | 0.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 9,410 | $3.433M | 2.8% | $64.88 | +15.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,238 | $3.305M | 2.7% | $142.09 | +21.8% | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 23,022 | $3.272M | 2.7% | $116.37 | 0.0% | COM | 253868103 |
| MRK | MERCK & CO. INC | 42,063 | $3.253M | 2.7% | $67.26 | -6.5% | COM | 58933Y105 |
| FHLC | FIDELITY COVINGTON TR | 60,371 | $3.005M | 2.5% | $49.61 | — | MSCI HLTH CARE I | 316092600 |
| FUTY | FIDELITY COVINGTON TR | 74,345 | $2.711M | 2.2% | $42.17 | — | MSCI UTILS INDEX | 316092865 |
| FREL | FIDELITY COVINGTON TR | 110,179 | $2.576M | 2.1% | $27.65 | — | MSCI RL EST ETF | 316092857 |
| LNT | ALLIANT ENERGY CORP | 53,325 | $2.551M | 2.1% | $43.59 | -6.6% | COM | 018802108 |
| FLTR | VANECK VECTORS ETF TR | 101,503 | $2.54M | 2.1% | $25.31 | — | INVT GRADE FLTG | 92189F486 |
| DG | DOLLAR GEN CORP NEW | 13,009 | $2.478M | 2.1% | $147.57 | +13.3% | COM | 256677105 |
| ABT | ABBOTT LABS | 25,154 | $2.3M | 1.9% | $75.67 | +8.3% | COM | 002824100 |
| FTEC | FIDELITY COVINGTON TR | 27,059 | $2.225M | 1.8% | $72.14 | — | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 16,682 | $2.206M | 1.8% | $110.78 | 0.0% | COM | 713448108 |
| — | CERNER CORP | 30,660 | $2.102M | 1.7% | $68.56 | — | COM | 156782104 |
| FDIS | FIDELITY COVINGTON TR | 40,284 | $2.096M | 1.7% | $47.83 | — | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TR | 54,094 | $1.91M | 1.6% | $35.51 | — | MSCI COMMNTN SVC | 316092873 |
| FLOT | ISHARES TR | 37,407 | $1.892M | 1.6% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| FSTA | FIDELITY COVINGTON TR | 51,571 | $1.798M | 1.5% | $37.48 | — | CONSMR STAPLES | 316092303 |
| IYF | ISHARES TR | 13,514 | $1.488M | 1.2% | $135.98 | — | U.S. FINLS ETF | 464287788 |
| VZ | VERIZON COMMUNICATIONS INC | 24,807 | $1.368M | 1.1% | $41.98 | -2.9% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 5,502 | $1.362M | 1.1% | $200.45 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 5,323 | $1.334M | 1.1% | $199.72 | 0.0% | COM | 437076102 |
| IYJ | ISHARES TR | 8,822 | $1.33M | 1.1% | $150.76 | — | US INDUSTRIALS | 464287754 |
| IJH | ISHARES TR | 7,032 | $1.251M | 1.0% | $205.78 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 738 | $1.047M | 0.9% | $64.97 | +3.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,719 | $1.044M | 0.9% | $36.80 | +3.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 8,156 | $975K | 0.8% | $104.07 | -2.4% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,438 | $865K | 0.7% | $85.54 | -0.5% | COM | 45866F104 |
| TOTL | SSGA ACTIVE ETF TR | 17,172 | $851K | 0.7% | $48.18 | — | SPDR TR TACTIC | 78467V848 |
| NOC | NORTHROP GRUMMAN CORP | 2,492 | $766K | 0.6% | $310.91 | -4.0% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 9,013 | $720K | 0.6% | $70.52 | -4.1% | COM NEW | 26441C204 |
| CACI | CACI INTL INC | 2,793 | $606K | 0.5% | $234.58 | +1.9% | CL A | 127190304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,515 | $525K | 0.4% | $87.62 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 16,893 | $511K | 0.4% | $18.00 | -13.9% | COM | 00206R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,602 | $483K | 0.4% | $16.89 | — | TR UNIT | 85208R101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,663 | $441K | 0.4% | $108.60 | -5.8% | COM | 445658107 |
| SCHD | SCHWAB STRATEGIC TR | 8,479 | $439K | 0.4% | $51.77 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 3,097 | $366K | 0.3% | $116.25 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 3,570 | $351K | 0.3% | $67.31 | +4.7% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 5,131 | $333K | 0.3% | $55.07 | -4.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 2,730 | $304K | 0.3% | $81.74 | -2.4% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 1,700 | $296K | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| SHV | ISHARES TR | 2,589 | $287K | 0.2% | $110.48 | — | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 5,784 | $259K | 0.2% | $49.54 | -29.7% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 4,059 | $250K | 0.2% | $43.73 | +14.1% | COM | 370334104 |
| MKTX | MARKETAXESS HLDGS INC | 485 | $243K | 0.2% | $438.02 | 0.0% | COM | 57060D108 |
| LQD | ISHARES TR | 1,770 | $238K | 0.2% | $134.46 | — | IBOXX INV CP ETF | 464287242 |
| KR | KROGER CO | 6,990 | $237K | 0.2% | $28.78 | 0.0% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $230K | 0.2% | $217.17 | -15.9% | CL B NEW | 084670702 |
| IRM | IRON MTN INC NEW | 8,713 | $227K | 0.2% | $19.29 | 0.0% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 2,367 | $216K | 0.2% | $70.96 | 0.0% | COM | 747525103 |
| HSY | HERSHEY CO | 1,642 | $213K | 0.2% | $128.22 | -8.2% | COM | 427866108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,813 | $212K | 0.2% | $116.93 | — | DIV APP ETF | 921908844 |
| MPT | MEDICAL PPTYS TRUST INC | 10,300 | $194K | 0.2% | $18.83 | — | COM | 58463J304 |
| — | VEREIT INC | 20,590 | $132K | 0.1% | $4.87 | — | COM | 92339V100 |