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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 175,168 | $12.16M | 8.6% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 44,862 | $10.82M | 7.7% | $174.74 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,101 | $9.896M | 7.0% | $140.52 | — | DIV APP ETF | 921908844 |
| AGZ | ISHARES TR | 76,635 | $9.162M | 6.5% | $119.55 | — | AGENCY BOND ETF | 464288166 |
| IMTB | ISHARES TR | 115,601 | $6.055M | 4.3% | $51.09 | — | CR 5 10 YR ETF | 46435G417 |
| AAPL | APPLE INC | 33,254 | $4.412M | 3.1% | $95.42 | +22.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 12,313 | $4.395M | 3.1% | $274.72 | +17.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 8,151 | $4.256M | 3.0% | $8.06 | +65.6% | COM | 67066G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,874 | $3.795M | 2.7% | $336.52 | 0.0% | CL A | 989207105 |
| DLR | DIGITAL RLTY TR INC | 26,870 | $3.749M | 2.7% | $116.96 | +2.1% | COM | 253868103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 184,688 | $3.574M | 2.5% | $18.95 | — | TR UNIT | 85208R101 |
| MSFT | MICROSOFT CORP | 15,970 | $3.552M | 2.5% | $142.09 | +45.0% | COM | 594918104 |
| ABT | ABBOTT LABS | 30,580 | $3.348M | 2.4% | $79.84 | +24.3% | COM | 002824100 |
| AMH | AMERICAN HOMES 4 RENT | 108,258 | $3.248M | 2.3% | $30.00 | — | CL A | 02665T306 |
| HD | HOME DEPOT INC | 12,026 | $3.194M | 2.3% | $223.43 | +8.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 979 | $3.189M | 2.3% | $159.58 | 0.0% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 14,916 | $3.137M | 2.2% | $153.70 | +28.9% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 9,178 | $2.88M | 2.0% | $243.37 | — | UNIT SER 1 | 46090E103 |
| FDHY | FIDELITY COVINGTON TRUST | 46,034 | $2.558M | 1.8% | $55.57 | — | HIGH YILD ETF | 316092618 |
| FLTR | VANECK VECTORS ETF TR | 101,083 | $2.556M | 1.8% | $25.31 | — | INVT GRADE FLTG | 92189F486 |
| FUTY | FIDELITY COVINGTON TRUST | 59,071 | $2.397M | 1.7% | $42.17 | — | MSCI UTILS INDEX | 316092865 |
| FCOM | FIDELITY COVINGTON TRUST | 43,615 | $1.984M | 1.4% | $35.51 | — | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 27,511 | $1.967M | 1.4% | $47.83 | — | MSCI CONSM DIS | 316092204 |
| ARKF | ARK ETF TR | 39,281 | $1.953M | 1.4% | $49.72 | — | FINTECH INNOVA | 00214Q708 |
| BLCN | SIREN ETF TR | 47,371 | $1.93M | 1.4% | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| IYK | ISHARES TR | 10,849 | $1.881M | 1.3% | $173.38 | — | U.S. CNSM GD ETF | 464287812 |
| PTH | INVESCO EXCHANGE TRADED FD T | 11,384 | $1.822M | 1.3% | $160.05 | — | DWA HEALTHCARE | 46137V852 |
| FLOT | ISHARES TR | 29,391 | $1.491M | 1.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 5,940 | $1.365M | 1.0% | $205.78 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 9,105 | $1.313M | 0.9% | $37.12 | +21.9% | COM | 931142103 |
| LNT | ALLIANT ENERGY CORP | 23,892 | $1.231M | 0.9% | $43.60 | +4.6% | COM | 018802108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,637 | $1.226M | 0.9% | $86.76 | +11.9% | COM | 45866F104 |
| PEP | PEPSICO INC | 8,251 | $1.224M | 0.9% | $110.88 | +9.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,511 | $1.205M | 0.9% | $41.98 | +4.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 8,213 | $1.143M | 0.8% | $104.23 | +18.2% | COM | 742718109 |
| — | CERNER CORP | 14,392 | $1.129M | 0.8% | $68.61 | — | COM | 156782104 |
| NEE | NEXTERA ENERGY INC | 14,534 | $1.121M | 0.8% | $65.64 | 0.0% | COM | 65339F101 |
| FREL | FIDELITY COVINGTON TRUST | 42,873 | $1.088M | 0.8% | $27.65 | — | MSCI RL EST ETF | 316092857 |
| SLQD | ISHARES TR | 19,819 | $1.035M | 0.7% | $51.04 | — | 0-5YR INVT GR CP | 46434V100 |
| TOTL | SSGA ACTIVE ETF TR | 17,409 | $858K | 0.6% | $48.24 | — | SPDR TR TACTIC | 78467V848 |
| FHLC | FIDELITY COVINGTON TRUST | 14,764 | $853K | 0.6% | $49.61 | — | MSCI HLTH CARE I | 316092600 |
| TW | TRADEWEB MKTS INC | 12,567 | $785K | 0.6% | $60.46 | 0.0% | CL A | 892672106 |
| IYJ | ISHARES TR | 8,068 | $783K | 0.6% | $150.97 | — | US INDUSTRIALS | 464287754 |
| DGRO | ISHARES TR | 14,294 | $641K | 0.5% | $41.49 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 20,781 | $598K | 0.4% | $17.53 | -12.3% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 9,233 | $592K | 0.4% | $52.06 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,415 | $526K | 0.4% | $87.62 | — | INT-TERM CORP | 92206C870 |
| JBHT | HUNT J B TRANS SVCS INC | 3,663 | $501K | 0.4% | $108.60 | +16.5% | COM | 445658107 |
| AGG | ISHARES TR | 3,897 | $461K | 0.3% | $116.63 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 2,685 | $452K | 0.3% | $81.74 | +67.5% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 6,615 | $452K | 0.3% | $54.47 | +1.4% | COM | 126650100 |
| MRK | MERCK & CO. INC | 5,045 | $413K | 0.3% | $67.24 | -3.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,799 | $407K | 0.3% | $67.91 | +16.2% | COM | 00287Y109 |
| LQD | ISHARES TR | 2,843 | $393K | 0.3% | $134.74 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 1,666 | $390K | 0.3% | $137.88 | +49.9% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 2,397 | $365K | 0.3% | $71.63 | +74.1% | COM | 747525103 |
| FNV | FRANCO NEV CORP | 2,773 | $348K | 0.2% | $128.78 | 0.0% | COM | 351858105 |
| GOOGL | ALPHABET INC | 176 | $308K | 0.2% | $64.97 | +28.5% | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC NEW | 10,191 | $300K | 0.2% | $19.70 | +12.3% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $299K | 0.2% | $217.17 | +1.4% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 1,145 | $297K | 0.2% | $180.94 | +38.8% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 1,712 | $253K | 0.2% | $111.68 | 0.0% | COM | 012653101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,237 | $245K | 0.2% | $18.82 | — | COM | 58463J304 |
| WPC | WP CAREY INC | 3,373 | $238K | 0.2% | $70.56 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 4,019 | $236K | 0.2% | $43.98 | +15.6% | COM | 370334104 |
| ENB | ENBRIDGE INC | 7,390 | $236K | 0.2% | $21.99 | -1.3% | COM | 29250N105 |
| KR | KROGER CO | 7,125 | $226K | 0.2% | $28.78 | +1.0% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 593 | $211K | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| ARCC | ARES CAPITAL CORP | 11,276 | $190K | 0.1% | $8.64 | +10.9% | COM | 04010L103 |