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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 156,766 | $10.54M | 7.1% | $67.23 | $69.94 | -3.9% | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 42,631 | $10.36M | 7.0% | $243.04 * | $41.81 | +45.3% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,372 | $10.2M | 6.9% | $147.08 | $134.95 | +9.0% | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 73,852 | $9.268M | 6.2% | $125.49 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| IMTB | ISHARES TR | 114,045 | $5.815M | 3.9% | $50.99 | $50.95 | +0.1% | CR 5 10 YR ETF | 46435G417 |
| FDHY | FIDELITY COVINGTON TRUST | 104,342 | $5.753M | 3.9% | $55.14 | $55.13 | +0.0% | HIGH YILD ETF | 316092618 |
| DLR | DIGITAL RLTY TR INC | 30,039 | $4.231M | 2.8% | $140.85 * | $116.91 | +2.2% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 11,659 | $4.151M | 2.8% | $356.03 * | $274.72 | +26.1% | CL A | 57636Q104 |
| AAPL | APPLE INC | 32,879 | $4.016M | 2.7% | $122.14 * | $95.42 | +24.8% | COM | 037833100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 230,607 | $4.006M | 2.7% | $17.37 | $18.64 | — | TR UNIT | 85208R101 |
| NVDA | NVIDIA CORPORATION | 7,501 | $4.005M | 2.7% | $533.93 * | $8.06 | +65.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 13,055 | $3.985M | 2.7% | $305.25 * | $225.09 | +20.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 15,100 | $3.56M | 2.4% | $235.76 * | $142.09 | +59.6% | COM | 594918104 |
| AMH | AMERICAN HOMES 4 RENT | 104,771 | $3.493M | 2.3% | $33.34 | $30.00 | — | CL A | 02665T306 |
| ABT | ABBOTT LABS | 28,697 | $3.439M | 2.3% | $119.84 * | $79.84 | +37.7% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 16,910 | $3.426M | 2.3% | $202.60 * | $157.33 | +19.6% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 10,595 | $3.381M | 2.3% | $319.11 | $254.35 | +25.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,006 | $3.113M | 2.1% | $3094.43 * | $159.55 | -3.0% | COM | 023135106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,052 | $2.936M | 2.0% | $485.13 | $336.52 | +44.2% | CL A | 989207105 |
| FUTY | FIDELITY COVINGTON TRUST | 63,098 | $2.618M | 1.8% | $41.49 | $41.53 | -0.1% | MSCI UTILS INDEX | 316092865 |
| FLTR | VANECK VECTORS ETF TR | 101,178 | $2.568M | 1.7% | $25.38 | $25.29 | +0.4% | INVT GRADE FLTG | 92189F486 |
| FDIS | FIDELITY COVINGTON TRUST | 26,944 | $2.057M | 1.4% | $76.34 | $46.53 | +64.1% | MSCI CONSM DIS | 316092204 |
| BLCN | SIREN ETF TR | 40,880 | $1.966M | 1.3% | $48.09 | $36.96 | +30.1% | NSD NXGN ECO ETF | 829658202 |
| FCOM | FIDELITY COVINGTON TRUST | 37,815 | $1.865M | 1.3% | $49.32 | $34.43 | +43.2% | MSCI COMMNTN SVC | 316092873 |
| IYK | ISHARES TR | 10,389 | $1.839M | 1.2% | $177.01 * | $53.06 | +11.2% | U.S. CNSM GD ETF | 464287812 |
| PTH | INVESCO EXCHANGE TRADED FD T | 11,563 | $1.816M | 1.2% | $157.05 * | $49.83 | +5.1% | DWA HEALTHCARE | 46137V852 |
| ARKF | ARK ETF TR | 34,476 | $1.762M | 1.2% | $51.11 | $45.09 | +13.3% | FINTECH INNOVA | 00214Q708 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,476 | $1.621M | 1.1% | $98.39 | $114.31 | -13.9% | WILDERHIL CLAN | 46137V134 |
| IJH | ISHARES TR | 5,946 | $1.548M | 1.0% | $260.34 * | $39.63 | +31.4% | CORE S&P MCP ETF | 464287507 |
| XOP | SPDR SER TR | 17,834 | $1.451M | 1.0% | $81.36 | $76.32 | +6.6% | S&P OILGAS EXP | 78468R556 |
| FLOT | ISHARES TR | 26,260 | $1.333M | 0.9% | $50.76 | $50.94 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 9,647 | $1.31M | 0.9% | $135.79 * | $37.47 | +13.4% | COM | 931142103 |
| FREL | FIDELITY COVINGTON TRUST | 44,351 | $1.219M | 0.8% | $27.49 | $27.63 | -0.5% | MSCI RL EST ETF | 316092857 |
| NEE | NEXTERA ENERGY INC | 14,778 | $1.117M | 0.8% | $75.59 * | $65.69 | +1.8% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,703 | $1.084M | 0.7% | $111.72 * | $86.76 | +21.1% | COM | 45866F104 |
| — | CERNER CORP | 14,713 | $1.058M | 0.7% | $71.91 | $68.69 | — | COM | 156782104 |
| SLQD | ISHARES TR | 19,128 | $990K | 0.7% | $51.76 | $51.06 | +1.4% | 0-5YR INVT GR CP | 46434V100 |
| IYJ | ISHARES TR | 7,964 | $842K | 0.6% | $105.73 | $70.21 | +50.5% | US INDUSTRIALS | 464287754 |
| TOTL | SSGA ACTIVE ETF TR | 17,339 | $836K | 0.6% | $48.22 | $49.10 | -1.8% | SPDR TR TACTIC | 78467V848 |
| EMR | EMERSON ELEC CO | 9,250 | $835K | 0.6% | $90.27 * | $77.81 | +5.1% | COM | 291011104 |
| FHLC | FIDELITY COVINGTON TRUST | 14,101 | $831K | 0.6% | $58.93 | $46.46 | +26.9% | MSCI HLTH CARE I | 316092600 |
| PG | PROCTER AND GAMBLE CO | 6,084 | $824K | 0.6% | $135.44 * | $104.23 | +15.3% | COM | 742718109 |
| TW | TRADEWEB MKTS INC | 10,606 | $785K | 0.5% | $74.01 | $60.46 | +22.4% | CL A | 892672106 |
| DGRO | ISHARES TR | 14,318 | $691K | 0.5% | $48.26 | $40.37 | +19.6% | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 9,348 | $682K | 0.5% | $72.96 * | $17.08 | +42.3% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 21,660 | $656K | 0.4% | $30.29 * | $17.48 | -4.3% | COM | 00206R102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,663 | $616K | 0.4% | $168.17 * | $108.60 | +48.1% | COM | 445658107 |
| — | RENEWABLE ENERGY GROUP INC | 9,169 | $606K | 0.4% | $66.09 | $66.09 | — | COM NEW | 75972A301 |
| AGG | ISHARES TR | 5,117 | $582K | 0.4% | $113.74 | $115.77 | -1.7% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,455 | $507K | 0.3% | $92.94 | $91.04 | +2.2% | INT-TERM CORP | 92206C870 |
| AGZ | ISHARES TR | 4,295 | $506K | 0.3% | $117.81 | $120.38 | -2.2% | AGENCY BOND ETF | 464288166 |
| CVS | CVS HEALTH CORP | 6,555 | $493K | 0.3% | $75.21 * | $54.47 | +18.3% | COM | 126650100 |
| ORA | ORMAT TECHNOLOGIES INC | 6,275 | $493K | 0.3% | $78.57 * | $96.03 | -20.6% | COM | 686688102 |
| UPS | UNITED PARCEL SERVICE INC | 2,620 | $445K | 0.3% | $169.85 * | $81.74 | +70.3% | CL B | 911312106 |
| FNV | FRANCO NEV CORP | 3,498 | $438K | 0.3% | $125.21 * | $125.95 | -4.7% | COM | 351858105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,368 | $428K | 0.3% | $58.09 * | $41.98 | +3.8% | COM | 92343V104 |
| WPC | WP CAREY INC | 5,828 | $412K | 0.3% | $70.69 | $70.62 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 3,789 | $410K | 0.3% | $108.21 * | $67.91 | +32.7% | COM | 00287Y109 |
| LQD | ISHARES TR | 3,140 | $408K | 0.3% | $129.94 | $132.47 | -1.8% | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 2,873 | $406K | 0.3% | $141.32 * | $110.88 | +10.2% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 7,483 | $405K | 0.3% | $54.12 * | $43.60 | +6.5% | COM | 018802108 |
| PYPL | PAYPAL HLDGS INC | 1,599 | $388K | 0.3% | $242.65 | $137.88 | +75.7% | COM | 70450Y103 |
| IRM | IRON MTN INC NEW | 10,216 | $378K | 0.3% | $37.00 * | $19.70 | +54.8% | COM | 46284V101 |
| — | PIONEER NAT RES CO | 2,374 | $377K | 0.3% | $158.80 | $158.80 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 176 | $363K | 0.2% | $2062.50 * | $64.97 | +57.5% | CAP STK CL A | 02079K305 |
| IQV | IQVIA HLDGS INC | 1,804 | $348K | 0.2% | $192.90 | $187.75 | +2.9% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 934 | $345K | 0.2% | $369.38 * | $312.02 | +4.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,290 | $330K | 0.2% | $255.81 | $217.17 | +17.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 4,245 | $327K | 0.2% | $77.03 * | $67.24 | -5.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,397 | $318K | 0.2% | $132.67 * | $71.63 | +67.0% | COM | 747525103 |
| FDX | FEDEX CORP | 1,120 | $318K | 0.2% | $283.93 * | $180.94 | +43.0% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 8,050 | $293K | 0.2% | $36.40 * | $22.28 | +19.8% | COM | 29250N105 |
| KR | KROGER CO | 7,125 | $256K | 0.2% | $35.93 * | $28.78 | +13.0% | COM | 501044101 |
| ALB | ALBEMARLE CORP | 1,667 | $244K | 0.2% | $146.37 * | $111.68 | +23.6% | COM | 012653101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,357 | $242K | 0.2% | $21.31 | $18.85 | — | COM | 58463J304 |
| MUB | ISHARES TR | 1,970 | $229K | 0.2% | $116.24 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| UNFI | UNITED NAT FOODS INC | 6,590 | $217K | 0.1% | $32.93 | $27.85 | +18.3% | COM | 911163103 |
| ARCC | ARES CAPITAL CORP | 11,276 | $211K | 0.1% | $18.71 * | $8.64 | +39.3% | COM | 04010L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,822 | $210K | 0.1% | $54.95 | $54.95 | — | COM | 931427108 |
| ICF | ISHARES TR | 3,603 | $208K | 0.1% | $57.73 | $55.11 | +4.9% | COHEN STEER REIT | 464287564 |