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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMTB | ISHARES TR | 320,063 | $16.76M | 12.8% | $52.37 | $50.95 | +2.8% | CR 5 10 YR ETF | 46435G417 |
| SLQD | ISHARES TR | 225,404 | $11.75M | 9.0% | $52.12 | $51.06 | +2.1% | 0-5YR INVT GR CP | 46434V100 |
| IWF | ISHARES TR | 49,269 | $10.69M | 8.1% | $216.89 * | $41.81 | +29.7% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 202,367 | $8.052M | 6.1% | $39.79 | $40.37 | -1.4% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 10,671 | $5.776M | 4.4% | $541.28 * | $8.06 | +67.4% | COM | 67066G104 |
| AAPL | APPLE INC | 36,663 | $4.246M | 3.2% | $115.81 * | $95.42 | +17.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 11,973 | $4.049M | 3.1% | $338.18 * | $273.34 | +20.1% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 42,579 | $3.532M | 2.7% | $82.95 * | $67.24 | -0.4% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 23,903 | $3.508M | 2.7% | $146.76 * | $116.66 | +4.9% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 16,209 | $3.409M | 2.6% | $210.32 * | $142.09 | +41.7% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 60,210 | $3.167M | 2.4% | $52.60 | $46.46 | +13.2% | MSCI HLTH CARE I | 316092600 |
| FUTY | FIDELITY COVINGTON TRUST | 74,609 | $2.831M | 2.2% | $37.94 | $41.61 | -8.8% | MSCI UTILS INDEX | 316092865 |
| LNT | ALLIANT ENERGY CORP | 54,272 | $2.803M | 2.1% | $51.65 * | $43.60 | +0.0% | COM | 018802108 |
| DG | DOLLAR GEN CORP NEW | 13,105 | $2.747M | 2.1% | $209.61 * | $147.57 | +31.5% | COM | 256677105 |
| ABT | ABBOTT LABS | 25,170 | $2.739M | 2.1% | $108.82 * | $75.67 | +31.0% | COM | 002824100 |
| FREL | FIDELITY COVINGTON TRUST | 110,908 | $2.606M | 2.0% | $23.50 | $27.67 | -15.1% | MSCI RL EST ETF | 316092857 |
| FLTR | VANECK VECTORS ETF TR | 101,493 | $2.559M | 2.0% | $25.21 | $25.29 | -0.3% | INVT GRADE FLTG | 92189F486 |
| FDIS | FIDELITY COVINGTON TRUST | 40,083 | $2.486M | 1.9% | $62.02 | $46.53 | +33.3% | MSCI CONSM DIS | 316092204 |
| FTEC | FIDELITY COVINGTON TRUST | 26,917 | $2.478M | 1.9% | $92.06 | $67.89 | +35.6% | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 17,074 | $2.366M | 1.8% | $138.57 * | $110.88 | +6.4% | COM | 713448108 |
| — | CERNER CORP | 31,129 | $2.25M | 1.7% | $72.28 | $68.61 | — | COM | 156782104 |
| FCOM | FIDELITY COVINGTON TRUST | 54,070 | $2.086M | 1.6% | $38.58 | $34.43 | +12.0% | MSCI COMMNTN SVC | 316092873 |
| FSTA | FIDELITY COVINGTON TRUST | 51,716 | $1.973M | 1.5% | $38.15 | $36.77 | +3.8% | CONSMR STAPLES | 316092303 |
| FLOT | ISHARES TR | 37,232 | $1.888M | 1.4% | $50.71 | $50.94 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 6,135 | $1.705M | 1.3% | $277.91 | $219.79 | +26.4% | UNIT SER 1 | 46090E103 |
| IYF | ISHARES TR | 13,520 | $1.534M | 1.2% | $113.46 * | $66.22 | -14.3% | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 8,937 | $1.494M | 1.1% | $167.17 * | $70.21 | +19.0% | US INDUSTRIALS | 464287754 |
| HD | HOME DEPOT INC | 5,356 | $1.487M | 1.1% | $277.63 * | $199.72 | +22.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,972 | $1.486M | 1.1% | $59.51 * | $41.98 | +3.9% | COM | 92343V104 |
| IJH | ISHARES TR | 6,989 | $1.295M | 1.0% | $185.29 * | $39.63 | -6.5% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 8,813 | $1.233M | 0.9% | $139.91 * | $36.85 | +17.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 8,268 | $1.149M | 0.9% | $138.97 * | $104.23 | +17.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 742 | $1.087M | 0.8% | $1464.96 * | $64.97 | +11.9% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,619 | $962K | 0.7% | $100.01 * | $85.66 | +9.2% | COM | 45866F104 |
| TOTL | SSGA ACTIVE ETF TR | 18,109 | $893K | 0.7% | $49.31 | $49.10 | +0.4% | SPDR TR TACTIC | 78467V848 |
| DUK | DUKE ENERGY CORP NEW | 9,138 | $809K | 0.6% | $88.53 * | $70.47 | +2.3% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 2,522 | $796K | 0.6% | $315.62 * | $310.75 | -6.9% | COM | 666807102 |
| CACI | CACI INTL INC | 2,839 | $605K | 0.5% | $213.10 | $234.28 | -9.0% | CL A | 127190304 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,377 | $575K | 0.4% | $18.33 | $17.01 | — | TR UNIT | 85208R101 |
| T | AT&T INC | 19,276 | $550K | 0.4% | $28.53 * | $17.70 | -15.2% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,515 | $528K | 0.4% | $95.74 | $91.04 | +5.2% | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 9,228 | $510K | 0.4% | $55.27 * | $17.01 | +8.4% | US DIVIDEND EQ | 808524797 |
| JBHT | HUNT J B TRANS SVCS INC | 3,663 | $463K | 0.4% | $126.40 * | $108.60 | +10.9% | COM | 445658107 |
| UPS | UNITED PARCEL SERVICE INC | 2,730 | $455K | 0.3% | $166.67 * | $81.74 | +64.8% | CL B | 911312106 |
| AGG | ISHARES TR | 3,594 | $424K | 0.3% | $117.97 | $115.59 | +2.1% | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 6,610 | $386K | 0.3% | $58.40 * | $54.47 | -9.6% | COM | 126650100 |
| LQD | ISHARES TR | 2,729 | $368K | 0.3% | $134.85 | $132.25 | +1.9% | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 1,700 | $335K | 0.3% | $197.06 | $137.88 | +42.6% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 3,824 | $335K | 0.3% | $87.60 * | $67.91 | +4.7% | COM | 00287Y109 |
| FDX | FEDEX CORP | 1,265 | $318K | 0.2% | $251.38 * | $180.94 | +26.0% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 2,367 | $279K | 0.2% | $117.87 * | $70.96 | +48.3% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $275K | 0.2% | $213.18 | $217.17 | -1.9% | CL B NEW | 084670702 |
| IRM | IRON MTN INC NEW | 9,531 | $255K | 0.2% | $26.75 * | $19.54 | +8.9% | COM | 46284V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,926 | $248K | 0.2% | $128.76 | $114.54 | +12.3% | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 3,879 | $239K | 0.2% | $61.61 * | $43.73 | +17.7% | COM | 370334104 |
| KR | KROGER CO | 6,975 | $237K | 0.2% | $33.98 * | $28.78 | +5.3% | COM | 501044101 |
| MKTX | MARKETAXESS HLDGS INC | 485 | $234K | 0.2% | $482.47 * | $438.02 | +3.5% | COM | 57060D108 |
| HSY | HERSHEY CO | 1,626 | $233K | 0.2% | $143.30 * | $128.22 | -1.3% | COM | 427866108 |
| ENB | ENBRIDGE INC | 7,120 | $208K | 0.2% | $29.21 * | $22.00 | -6.4% | COM | 29250N105 |
| MPT | MEDICAL PPTYS TRUST INC | 11,007 | $194K | 0.1% | $17.63 | $18.76 | — | COM | 58463J304 |
| ARCC | ARES CAPITAL CORP | 10,376 | $145K | 0.1% | $13.97 * | $8.55 | +0.3% | COM | 04010L103 |
| — | VEREIT INC | 20,510 | $133K | 0.1% | $6.48 | $4.87 | — | COM | 92339V100 |