Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMTB | ISHARES TR | 320,063 | $16.76M | 12.8% | $51.09 | — | CR 5 10 YR ETF | 46435G417 |
| SLQD | ISHARES TR | 225,404 | $11.75M | 9.0% | $51.04 | — | 0-5YR INVT GR CP | 46434V100 |
| IWF | ISHARES TR | 49,269 | $10.69M | 8.1% | $174.74 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 202,367 | $8.052M | 6.1% | $41.49 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 10,671 | $5.776M | 4.4% | $8.06 | +43.9% | COM | 67066G104 |
| AAPL | APPLE INC | 36,663 | $4.246M | 3.2% | $95.42 | +11.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 11,973 | $4.049M | 3.1% | $273.34 | +15.5% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 42,579 | $3.532M | 2.7% | $67.24 | -2.0% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 23,903 | $3.508M | 2.7% | $116.66 | +6.5% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 16,209 | $3.409M | 2.6% | $142.09 | +41.3% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 60,210 | $3.167M | 2.4% | $49.61 | — | MSCI HLTH CARE I | 316092600 |
| FUTY | FIDELITY COVINGTON TRUST | 74,609 | $2.831M | 2.2% | $42.17 | — | MSCI UTILS INDEX | 316092865 |
| LNT | ALLIANT ENERGY CORP | 54,272 | $2.803M | 2.1% | $43.60 | +1.0% | COM | 018802108 |
| DG | DOLLAR GEN CORP NEW | 13,105 | $2.747M | 2.1% | $147.57 | +23.4% | COM | 256677105 |
| ABT | ABBOTT LABS | 25,170 | $2.739M | 2.1% | $75.67 | +22.0% | COM | 002824100 |
| FREL | FIDELITY COVINGTON TRUST | 110,908 | $2.606M | 2.0% | $27.65 | — | MSCI RL EST ETF | 316092857 |
| FLTR | VANECK VECTORS ETF TR | 101,493 | $2.559M | 2.0% | $25.31 | — | INVT GRADE FLTG | 92189F486 |
| FDIS | FIDELITY COVINGTON TRUST | 40,083 | $2.486M | 1.9% | $47.83 | — | MSCI CONSM DIS | 316092204 |
| FTEC | FIDELITY COVINGTON TRUST | 26,917 | $2.478M | 1.9% | $72.14 | — | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 17,074 | $2.366M | 1.8% | $110.88 | +3.9% | COM | 713448108 |
| — | CERNER CORP | 31,129 | $2.25M | 1.7% | $68.61 | — | COM | 156782104 |
| FCOM | FIDELITY COVINGTON TRUST | 54,070 | $2.086M | 1.6% | $35.51 | — | MSCI COMMNTN SVC | 316092873 |
| FSTA | FIDELITY COVINGTON TRUST | 51,716 | $1.973M | 1.5% | $37.48 | — | CONSMR STAPLES | 316092303 |
| FLOT | ISHARES TR | 37,232 | $1.888M | 1.4% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 6,135 | $1.705M | 1.3% | $208.44 | — | UNIT SER 1 | 46090E103 |
| IYF | ISHARES TR | 13,520 | $1.534M | 1.2% | $135.98 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 8,937 | $1.494M | 1.1% | $150.97 | — | US INDUSTRIALS | 464287754 |
| HD | HOME DEPOT INC | 5,356 | $1.487M | 1.1% | $199.72 | +19.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,972 | $1.486M | 1.1% | $41.98 | +1.4% | COM | 92343V104 |
| IJH | ISHARES TR | 6,989 | $1.295M | 1.0% | $205.78 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 8,813 | $1.233M | 0.9% | $36.85 | +12.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 8,268 | $1.149M | 0.9% | $104.23 | +11.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 742 | $1.087M | 0.8% | $64.97 | +16.4% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,619 | $962K | 0.7% | $85.66 | +7.4% | COM | 45866F104 |
| TOTL | SSGA ACTIVE ETF TR | 18,109 | $893K | 0.7% | $48.24 | — | SPDR TR TACTIC | 78467V848 |
| DUK | DUKE ENERGY CORP NEW | 9,138 | $809K | 0.6% | $70.47 | -5.3% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 2,522 | $796K | 0.6% | $310.75 | -4.1% | COM | 666807102 |
| CACI | CACI INTL INC | 2,839 | $605K | 0.5% | $234.28 | -7.8% | CL A | 127190304 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,377 | $575K | 0.4% | $17.01 | — | TR UNIT | 85208R101 |
| T | AT&T INC | 19,276 | $550K | 0.4% | $17.70 | -12.1% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,515 | $528K | 0.4% | $87.62 | — | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 9,228 | $510K | 0.4% | $52.06 | — | US DIVIDEND EQ | 808524797 |
| JBHT | HUNT J B TRANS SVCS INC | 3,663 | $463K | 0.4% | $108.60 | +16.7% | COM | 445658107 |
| UPS | UNITED PARCEL SERVICE INC | 2,730 | $455K | 0.3% | $81.74 | +43.6% | CL B | 911312106 |
| AGG | ISHARES TR | 3,594 | $424K | 0.3% | $116.49 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 6,610 | $386K | 0.3% | $54.47 | -3.8% | COM | 126650100 |
| LQD | ISHARES TR | 2,729 | $368K | 0.3% | $134.60 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 1,700 | $335K | 0.3% | $137.88 | +36.3% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 3,824 | $335K | 0.3% | $67.91 | +12.4% | COM | 00287Y109 |
| FDX | FEDEX CORP | 1,265 | $318K | 0.2% | $180.94 | 0.0% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 2,367 | $279K | 0.2% | $70.96 | +34.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $275K | 0.2% | $217.17 | -5.8% | CL B NEW | 084670702 |
| IRM | IRON MTN INC NEW | 9,531 | $255K | 0.2% | $19.54 | +13.7% | COM | 46284V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,926 | $248K | 0.2% | $117.63 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 3,879 | $239K | 0.2% | $43.73 | +19.2% | COM | 370334104 |
| KR | KROGER CO | 6,975 | $237K | 0.2% | $28.78 | +7.0% | COM | 501044101 |
| MKTX | MARKETAXESS HLDGS INC | 485 | $234K | 0.2% | $438.02 | +6.2% | COM | 57060D108 |
| HSY | HERSHEY CO | 1,626 | $233K | 0.2% | $128.22 | -2.6% | COM | 427866108 |
| ENB | ENBRIDGE INC | 7,120 | $208K | 0.2% | $22.00 | 0.0% | COM | 29250N105 |
| MPT | MEDICAL PPTYS TRUST INC | 11,007 | $194K | 0.1% | $18.76 | — | COM | 58463J304 |
| ARCC | ARES CAPITAL CORP | 10,376 | $145K | 0.1% | $8.55 | 0.0% | COM | 04010L103 |
| — | VEREIT INC | 20,510 | $133K | 0.1% | $4.87 | — | COM | 92339V100 |