Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 156,766 | $10.54M | 7.1% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 42,631 | $10.36M | 7.0% | $174.74 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,372 | $10.2M | 6.9% | $140.52 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 73,852 | $9.268M | 6.2% | $125.49 | — | TIPS BD ETF | 464287176 |
| IMTB | ISHARES TR | 114,045 | $5.815M | 3.9% | $51.09 | — | CR 5 10 YR ETF | 46435G417 |
| FDHY | FIDELITY COVINGTON TRUST | 104,342 | $5.753M | 3.9% | $55.33 | — | HIGH YILD ETF | 316092618 |
| DLR | DIGITAL RLTY TR INC | 30,039 | $4.231M | 2.8% | $116.91 | -0.4% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 11,659 | $4.151M | 2.8% | $274.72 | +23.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 32,879 | $4.016M | 2.7% | $95.42 | +31.1% | COM | 037833100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 230,607 | $4.006M | 2.7% | $18.64 | — | TR UNIT | 85208R101 |
| NVDA | NVIDIA CORPORATION | 7,501 | $4.005M | 2.7% | $8.06 | +66.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 13,055 | $3.985M | 2.7% | $225.09 | +8.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 15,100 | $3.56M | 2.4% | $142.09 | +56.9% | COM | 594918104 |
| AMH | AMERICAN HOMES 4 RENT | 104,771 | $3.493M | 2.3% | $30.00 | — | CL A | 02665T306 |
| ABT | ABBOTT LABS | 28,697 | $3.439M | 2.3% | $79.84 | +36.1% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 16,910 | $3.426M | 2.3% | $157.33 | +17.2% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 10,595 | $3.381M | 2.3% | $253.50 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,006 | $3.113M | 2.1% | $159.55 | -0.7% | COM | 023135106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,052 | $2.936M | 2.0% | $336.52 | +32.5% | CL A | 989207105 |
| FUTY | FIDELITY COVINGTON TRUST | 63,098 | $2.618M | 1.8% | $42.13 | — | MSCI UTILS INDEX | 316092865 |
| FLTR | VANECK VECTORS ETF TR | 101,178 | $2.568M | 1.7% | $25.31 | — | INVT GRADE FLTG | 92189F486 |
| FDIS | FIDELITY COVINGTON TRUST | 26,944 | $2.057M | 1.4% | $47.83 | — | MSCI CONSM DIS | 316092204 |
| BLCN | SIREN ETF TR | 40,880 | $1.966M | 1.3% | $40.74 | — | NSD NXGN ECO ETF | 829658202 |
| FCOM | FIDELITY COVINGTON TRUST | 37,815 | $1.865M | 1.3% | $35.51 | — | MSCI COMMNTN SVC | 316092873 |
| IYK | ISHARES TR | 10,389 | $1.839M | 1.2% | $173.38 | — | U.S. CNSM GD ETF | 464287812 |
| PTH | INVESCO EXCHANGE TRADED FD T | 11,563 | $1.816M | 1.2% | $160.00 | — | DWA HEALTHCARE | 46137V852 |
| ARKF | ARK ETF TR | 34,476 | $1.762M | 1.2% | $49.72 | — | FINTECH INNOVA | 00214Q708 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,476 | $1.621M | 1.1% | $98.39 | — | WILDERHIL CLAN | 46137V134 |
| IJH | ISHARES TR | 5,946 | $1.548M | 1.0% | $205.78 | — | CORE S&P MCP ETF | 464287507 |
| XOP | SPDR SER TR | 17,834 | $1.451M | 1.0% | $81.36 | — | S&P OILGAS EXP | 78468R556 |
| FLOT | ISHARES TR | 26,260 | $1.333M | 0.9% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 9,647 | $1.31M | 0.9% | $37.47 | +15.6% | COM | 931142103 |
| FREL | FIDELITY COVINGTON TRUST | 44,351 | $1.219M | 0.8% | $27.65 | — | MSCI RL EST ETF | 316092857 |
| NEE | NEXTERA ENERGY INC | 14,778 | $1.117M | 0.8% | $65.69 | +4.8% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,703 | $1.084M | 0.7% | $86.76 | +22.7% | COM | 45866F104 |
| — | CERNER CORP | 14,713 | $1.058M | 0.7% | $68.69 | — | COM | 156782104 |
| SLQD | ISHARES TR | 19,128 | $990K | 0.7% | $51.04 | — | 0-5YR INVT GR CP | 46434V100 |
| IYJ | ISHARES TR | 7,964 | $842K | 0.6% | $150.97 | — | US INDUSTRIALS | 464287754 |
| TOTL | SSGA ACTIVE ETF TR | 17,339 | $836K | 0.6% | $48.24 | — | SPDR TR TACTIC | 78467V848 |
| EMR | EMERSON ELEC CO | 9,250 | $835K | 0.6% | $77.81 | 0.0% | COM | 291011104 |
| FHLC | FIDELITY COVINGTON TRUST | 14,101 | $831K | 0.6% | $49.61 | — | MSCI HLTH CARE I | 316092600 |
| PG | PROCTER AND GAMBLE CO | 6,084 | $824K | 0.6% | $104.23 | +11.0% | COM | 742718109 |
| TW | TRADEWEB MKTS INC | 10,606 | $785K | 0.5% | $60.46 | +13.7% | CL A | 892672106 |
| DGRO | ISHARES TR | 14,318 | $691K | 0.5% | $41.49 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 9,348 | $682K | 0.5% | $52.32 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 21,660 | $656K | 0.4% | $17.48 | -7.6% | COM | 00206R102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,663 | $616K | 0.4% | $108.60 | +32.5% | COM | 445658107 |
| — | RENEWABLE ENERGY GROUP INC | 9,169 | $606K | 0.4% | $66.09 | — | COM NEW | 75972A301 |
| AGG | ISHARES TR | 5,117 | $582K | 0.4% | $115.94 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,455 | $507K | 0.3% | $87.62 | — | INT-TERM CORP | 92206C870 |
| AGZ | ISHARES TR | 4,295 | $506K | 0.3% | $119.55 | — | AGENCY BOND ETF | 464288166 |
| CVS | CVS HEALTH CORP | 6,555 | $493K | 0.3% | $54.47 | +14.3% | COM | 126650100 |
| ORA | ORMAT TECHNOLOGIES INC | 6,275 | $493K | 0.3% | $96.03 | 0.0% | COM | 686688102 |
| UPS | UNITED PARCEL SERVICE INC | 2,620 | $445K | 0.3% | $81.74 | +61.5% | CL B | 911312106 |
| FNV | FRANCO NEV CORP | 3,498 | $438K | 0.3% | $125.95 | -8.6% | COM | 351858105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,368 | $428K | 0.3% | $41.98 | +0.6% | COM | 92343V104 |
| WPC | WP CAREY INC | 5,828 | $412K | 0.3% | $70.62 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 3,789 | $410K | 0.3% | $67.91 | +30.9% | COM | 00287Y109 |
| LQD | ISHARES TR | 3,140 | $408K | 0.3% | $134.29 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 2,873 | $406K | 0.3% | $110.88 | +6.3% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 7,483 | $405K | 0.3% | $43.60 | -2.4% | COM | 018802108 |
| PYPL | PAYPAL HLDGS INC | 1,599 | $388K | 0.3% | $137.88 | +82.7% | COM | 70450Y103 |
| IRM | IRON MTN INC NEW | 10,216 | $378K | 0.3% | $19.70 | +38.1% | COM | 46284V101 |
| — | PIONEER NAT RES CO | 2,374 | $377K | 0.3% | $158.80 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 176 | $363K | 0.2% | $64.97 | +50.8% | CAP STK CL A | 02079K305 |
| IQV | IQVIA HLDGS INC | 1,804 | $348K | 0.2% | $187.75 | 0.0% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 934 | $345K | 0.2% | $312.02 | -3.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $330K | 0.2% | $217.17 | +11.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 4,245 | $327K | 0.2% | $67.24 | -6.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,397 | $318K | 0.2% | $71.63 | +81.1% | COM | 747525103 |
| FDX | FEDEX CORP | 1,120 | $318K | 0.2% | $180.94 | +29.4% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 8,050 | $293K | 0.2% | $22.28 | +14.7% | COM | 29250N105 |
| KR | KROGER CO | 7,125 | $256K | 0.2% | $28.78 | +7.0% | COM | 501044101 |
| ALB | ALBEMARLE CORP | 1,667 | $244K | 0.2% | $111.68 | +35.5% | COM | 012653101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,357 | $242K | 0.2% | $18.85 | — | COM | 58463J304 |
| MUB | ISHARES TR | 1,970 | $229K | 0.2% | $116.24 | — | NATIONAL MUN ETF | 464288414 |
| UNFI | UNITED NAT FOODS INC | 6,590 | $217K | 0.1% | $27.85 | 0.0% | COM | 911163103 |
| ARCC | ARES CAPITAL CORP | 11,276 | $211K | 0.1% | $8.64 | +31.8% | COM | 04010L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,822 | $210K | 0.1% | $54.95 | — | COM | 931427108 |
| ICF | ISHARES TR | 3,603 | $208K | 0.1% | $57.73 | — | COHEN STEER REIT | 464287564 |