Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 175,168 | $12.16M | 8.6% | $69.42 | $69.94 | -0.7% | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 44,862 | $10.82M | 7.7% | $241.14 * | $41.81 | +44.2% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,101 | $9.896M | 7.0% | $141.17 | $134.95 | +4.6% | DIV APP ETF | 921908844 |
| AGZ | ISHARES TR | 76,635 | $9.162M | 6.5% | $119.55 | $120.38 | -0.7% | AGENCY BOND ETF | 464288166 |
| IMTB | ISHARES TR | 115,601 | $6.055M | 4.3% | $52.38 | $50.95 | +2.8% | CR 5 10 YR ETF | 46435G417 |
| AAPL | APPLE INC | 33,254 | $4.412M | 3.1% | $132.68 * | $95.42 | +35.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 12,313 | $4.395M | 3.1% | $356.94 * | $274.72 | +26.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 8,151 | $4.256M | 3.0% | $522.14 * | $8.06 | +61.5% | COM | 67066G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,874 | $3.795M | 2.7% | $384.34 | $336.52 | +14.2% | CL A | 989207105 |
| DLR | DIGITAL RLTY TR INC | 26,870 | $3.749M | 2.7% | $139.52 * | $116.96 | +0.3% | COM | 253868103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 184,688 | $3.574M | 2.5% | $19.35 | $18.95 | — | TR UNIT | 85208R101 |
| MSFT | MICROSOFT CORP | 15,970 | $3.552M | 2.5% | $222.42 * | $142.09 | +50.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 30,580 | $3.348M | 2.4% | $109.48 * | $79.84 | +25.3% | COM | 002824100 |
| AMH | AMERICAN HOMES 4 RENT | 108,258 | $3.248M | 2.3% | $30.00 | $30.00 | — | CL A | 02665T306 |
| HD | HOME DEPOT INC | 12,026 | $3.194M | 2.3% | $265.59 * | $223.43 | +5.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 979 | $3.189M | 2.3% | $3257.41 * | $159.58 | +2.0% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 14,916 | $3.137M | 2.2% | $210.31 * | $153.70 | +26.9% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 9,178 | $2.88M | 2.0% | $313.79 | $244.25 | +28.4% | UNIT SER 1 | 46090E103 |
| FDHY | FIDELITY COVINGTON TRUST | 46,034 | $2.558M | 1.8% | $55.57 | $54.92 | +1.2% | HIGH YILD ETF | 316092618 |
| FLTR | VANECK VECTORS ETF TR | 101,083 | $2.556M | 1.8% | $25.29 | $25.29 | +0.0% | INVT GRADE FLTG | 92189F486 |
| FUTY | FIDELITY COVINGTON TRUST | 59,071 | $2.397M | 1.7% | $40.58 | $41.61 | -2.5% | MSCI UTILS INDEX | 316092865 |
| FCOM | FIDELITY COVINGTON TRUST | 43,615 | $1.984M | 1.4% | $45.49 | $34.43 | +32.1% | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 27,511 | $1.967M | 1.4% | $71.50 | $46.53 | +53.7% | MSCI CONSM DIS | 316092204 |
| ARKF | ARK ETF TR | 39,281 | $1.953M | 1.4% | $49.72 | $45.09 | +10.2% | FINTECH INNOVA | 00214Q708 |
| BLCN | SIREN ETF TR | 47,371 | $1.93M | 1.4% | $40.74 | $36.96 | +10.2% | NSD NXGN ECO ETF | 829658202 |
| IYK | ISHARES TR | 10,849 | $1.881M | 1.3% | $173.38 * | $53.06 | +8.9% | U.S. CNSM GD ETF | 464287812 |
| PTH | INVESCO EXCHANGE TRADED FD T | 11,384 | $1.822M | 1.3% | $160.05 * | $49.73 | +7.3% | DWA HEALTHCARE | 46137V852 |
| FLOT | ISHARES TR | 29,391 | $1.491M | 1.1% | $50.73 | $50.94 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 5,940 | $1.365M | 1.0% | $229.80 * | $39.63 | +16.0% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 9,105 | $1.313M | 0.9% | $144.21 * | $37.12 | +20.9% | COM | 931142103 |
| LNT | ALLIANT ENERGY CORP | 23,892 | $1.231M | 0.9% | $51.52 * | $43.60 | +0.5% | COM | 018802108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,637 | $1.226M | 0.9% | $115.26 * | $86.76 | +24.6% | COM | 45866F104 |
| PEP | PEPSICO INC | 8,251 | $1.224M | 0.9% | $148.35 * | $110.88 | +14.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,511 | $1.205M | 0.9% | $58.75 * | $41.98 | +3.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 8,213 | $1.143M | 0.8% | $139.17 * | $104.23 | +17.8% | COM | 742718109 |
| — | CERNER CORP | 14,392 | $1.129M | 0.8% | $78.45 | $68.61 | — | COM | 156782104 |
| NEE | NEXTERA ENERGY INC | 14,534 | $1.121M | 0.8% | $77.13 * | $65.64 | +3.4% | COM | 65339F101 |
| FREL | FIDELITY COVINGTON TRUST | 42,873 | $1.088M | 0.8% | $25.38 | $27.67 | -8.3% | MSCI RL EST ETF | 316092857 |
| SLQD | ISHARES TR | 19,819 | $1.035M | 0.7% | $52.22 | $51.06 | +2.3% | 0-5YR INVT GR CP | 46434V100 |
| TOTL | SSGA ACTIVE ETF TR | 17,409 | $858K | 0.6% | $49.28 | $49.10 | +0.4% | SPDR TR TACTIC | 78467V848 |
| FHLC | FIDELITY COVINGTON TRUST | 14,764 | $853K | 0.6% | $57.78 | $46.46 | +24.3% | MSCI HLTH CARE I | 316092600 |
| TW | TRADEWEB MKTS INC | 12,567 | $785K | 0.6% | $62.47 | $60.46 | +3.3% | CL A | 892672106 |
| IYJ | ISHARES TR | 8,068 | $783K | 0.6% | $97.05 | $70.21 | +38.3% | US INDUSTRIALS | 464287754 |
| DGRO | ISHARES TR | 14,294 | $641K | 0.5% | $44.84 | $40.37 | +11.0% | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 20,781 | $598K | 0.4% | $28.78 * | $17.53 | -11.5% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 9,233 | $592K | 0.4% | $64.12 * | $17.01 | +25.7% | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,415 | $526K | 0.4% | $97.14 | $91.04 | +6.7% | INT-TERM CORP | 92206C870 |
| JBHT | HUNT J B TRANS SVCS INC | 3,663 | $501K | 0.4% | $136.77 * | $108.60 | +20.2% | COM | 445658107 |
| AGG | ISHARES TR | 3,897 | $461K | 0.3% | $118.30 | $115.76 | +2.1% | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 6,615 | $452K | 0.3% | $68.33 * | $54.47 | +6.6% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 2,685 | $452K | 0.3% | $168.34 * | $81.74 | +67.6% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 5,045 | $413K | 0.3% | $81.86 * | $67.24 | -1.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,799 | $407K | 0.3% | $107.13 * | $67.91 | +29.8% | COM | 00287Y109 |
| LQD | ISHARES TR | 2,843 | $393K | 0.3% | $138.23 | $132.41 | +4.3% | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 1,666 | $390K | 0.3% | $234.09 | $137.88 | +69.5% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 2,397 | $365K | 0.3% | $152.27 * | $71.63 | +90.9% | COM | 747525103 |
| FNV | FRANCO NEV CORP | 2,773 | $348K | 0.2% | $125.50 * | $128.78 | -7.0% | COM | 351858105 |
| GOOGL | ALPHABET INC | 176 | $308K | 0.2% | $1750.00 * | $64.97 | +33.9% | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC NEW | 10,191 | $300K | 0.2% | $29.44 * | $19.70 | +21.2% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $299K | 0.2% | $231.78 | $217.17 | +6.8% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 1,145 | $297K | 0.2% | $259.39 * | $180.94 | +30.3% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 1,712 | $253K | 0.2% | $147.78 * | $111.68 | +24.5% | COM | 012653101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,237 | $245K | 0.2% | $21.80 | $18.82 | — | COM | 58463J304 |
| WPC | WP CAREY INC | 3,373 | $238K | 0.2% | $70.56 | $70.56 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 4,019 | $236K | 0.2% | $58.72 * | $43.98 | +12.5% | COM | 370334104 |
| ENB | ENBRIDGE INC | 7,390 | $236K | 0.2% | $31.94 * | $21.99 | +4.7% | COM | 29250N105 |
| KR | KROGER CO | 7,125 | $226K | 0.2% | $31.72 * | $28.78 | -0.8% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 593 | $211K | 0.1% | $355.82 * | $318.96 | -3.0% | COM | 539830109 |
| ARCC | ARES CAPITAL CORP | 11,276 | $190K | 0.1% | $16.85 * | $8.64 | +23.2% | COM | 04010L103 |