Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 45,250 | $12.28M | 7.4% | $180.34 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,927 | $11.29M | 6.8% | $141.22 | — | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 164,616 | $11.16M | 6.7% | $69.34 | — | INTER TERM TREAS | 92206C706 |
| TIP | ISHARES TR | 80,607 | $10.32M | 6.2% | $125.70 | — | TIPS BD ETF | 464287176 |
| FDHY | FIDELITY COVINGTON TRUST | 110,286 | $6.173M | 3.7% | $55.36 | — | HIGH YILD ETF | 316092618 |
| NVDA | NVIDIA CORPORATION | 7,571 | $6.057M | 3.6% | $8.06 | +98.4% | COM | 67066G104 |
| IMTB | ISHARES TR | 110,982 | $5.707M | 3.4% | $51.09 | — | CR 5 10 YR ETF | 46435G417 |
| DLR | DIGITAL RLTY TR INC | 30,744 | $4.626M | 2.8% | $117.18 | +9.6% | COM | 253868103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 243,225 | $4.543M | 2.7% | $18.64 | — | TR UNIT | 85208R101 |
| AAPL | APPLE INC | 32,909 | $4.507M | 2.7% | $95.42 | +32.5% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 12,017 | $4.387M | 2.6% | $277.33 | +30.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 13,684 | $4.364M | 2.6% | $227.79 | +24.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 15,634 | $4.235M | 2.5% | $145.59 | +68.1% | COM | 594918104 |
| AMH | AMERICAN HOMES 4 RENT | 107,807 | $4.188M | 2.5% | $30.25 | — | CL A | 02665T306 |
| QQQ | INVESCO QQQ TR | 10,936 | $3.876M | 2.3% | $256.65 | — | UNIT SER 1 | 46090E103 |
| DG | DOLLAR GEN CORP NEW | 17,521 | $3.791M | 2.3% | $158.66 | +23.3% | COM | 256677105 |
| AMZN | AMAZON COM INC | 1,037 | $3.567M | 2.1% | $159.75 | +4.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 29,938 | $3.471M | 2.1% | $80.98 | +32.5% | COM | 002824100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,314 | $3.343M | 2.0% | $343.23 | +45.2% | CL A | 989207105 |
| FLTR | VANECK VECTORS ETF TR | 114,917 | $2.917M | 1.8% | $25.32 | — | INVT GRADE FLTG | 92189F486 |
| FUTY | FIDELITY COVINGTON TRUST | 64,339 | $2.64M | 1.6% | $42.11 | — | MSCI UTILS INDEX | 316092865 |
| FDIS | FIDELITY COVINGTON TRUST | 28,063 | $2.276M | 1.4% | $49.16 | — | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 39,288 | $2.141M | 1.3% | $36.22 | — | MSCI COMMNTN SVC | 316092873 |
| BLCN | SIREN ETF TR | 44,165 | $2.098M | 1.3% | $41.25 | — | NSD NXGN ECO ETF | 829658202 |
| ARKF | ARK ETF TR | 38,170 | $2.065M | 1.2% | $50.14 | — | FINTECH INNOVA | 00214Q708 |
| PTH | INVESCO EXCHANGE TRADED FD T | 12,189 | $2.027M | 1.2% | $160.33 | — | DWA HEALTHCARE | 46137V852 |
| IYK | ISHARES TR | 10,975 | $2.018M | 1.2% | $173.94 | — | U.S. CNSM GD ETF | 464287812 |
| XOP | SPDR SER TR | 18,848 | $1.822M | 1.1% | $82.18 | — | S&P OILGAS EXP | 78468R556 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17,880 | $1.666M | 1.0% | $97.98 | — | WILDERHIL CLAN | 46137V134 |
| IJH | ISHARES TR | 5,956 | $1.6M | 1.0% | $205.78 | — | CORE S&P MCP ETF | 464287507 |
| FREL | FIDELITY COVINGTON TRUST | 45,628 | $1.388M | 0.8% | $27.73 | — | MSCI RL EST ETF | 316092857 |
| WMT | WALMART INC | 9,713 | $1.37M | 0.8% | $37.47 | +16.9% | COM | 931142103 |
| FLOT | ISHARES TR | 26,339 | $1.339M | 0.8% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,740 | $1.156M | 0.7% | $86.76 | +24.9% | COM | 45866F104 |
| — | CERNER CORP | 14,746 | $1.153M | 0.7% | $68.69 | — | COM | 156782104 |
| NEE | NEXTERA ENERGY INC | 14,910 | $1.093M | 0.7% | $65.69 | +1.2% | COM | 65339F101 |
| IYJ | ISHARES TR | 8,278 | $920K | 0.6% | $149.46 | — | US INDUSTRIALS | 464287754 |
| EMR | EMERSON ELEC CO | 9,330 | $898K | 0.5% | $77.81 | +9.9% | COM | 291011104 |
| TW | TRADEWEB MKTS INC | 10,607 | $897K | 0.5% | $60.46 | +35.0% | CL A | 892672106 |
| FHLC | FIDELITY COVINGTON TRUST | 13,771 | $878K | 0.5% | $49.61 | — | MSCI HLTH CARE I | 316092600 |
| SLQD | ISHARES TR | 16,251 | $842K | 0.5% | $51.04 | — | 0-5YR INVT GR CP | 46434V100 |
| PG | PROCTER AND GAMBLE CO | 6,106 | $824K | 0.5% | $104.23 | +15.8% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 16,803 | $813K | 0.5% | $48.24 | — | SPDR TR TACTIC | 78467V848 |
| T | AT&T INC | 28,147 | $810K | 0.5% | $17.36 | -2.2% | COM | 00206R102 |
| AGG | ISHARES TR | 6,578 | $759K | 0.5% | $115.81 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 9,594 | $725K | 0.4% | $52.91 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 12,321 | $620K | 0.4% | $41.49 | — | CORE DIV GRWTH | 46434V621 |
| — | RENEWABLE ENERGY GROUP INC | 9,669 | $603K | 0.4% | $65.90 | — | COM NEW | 75972A301 |
| JBHT | HUNT J B TRANS SVCS INC | 3,663 | $597K | 0.4% | $108.60 | +48.9% | COM | 445658107 |
| LQD | ISHARES TR | 4,162 | $559K | 0.3% | $134.29 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 6,575 | $549K | 0.3% | $54.47 | +29.4% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 2,620 | $545K | 0.3% | $81.74 | +100.8% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,405 | $514K | 0.3% | $87.62 | — | INT-TERM CORP | 92206C870 |
| FNV | FRANCO NEV CORP | 3,484 | $505K | 0.3% | $125.95 | +10.1% | COM | 351858105 |
| MRK | MERCK & CO INC | 6,187 | $481K | 0.3% | $66.27 | -3.2% | COM | 58933Y105 |
| AGZ | ISHARES TR | 3,975 | $471K | 0.3% | $119.55 | — | AGENCY BOND ETF | 464288166 |
| PYPL | PAYPAL HLDGS INC | 1,599 | $466K | 0.3% | $137.88 | +91.1% | COM | 70450Y103 |
| ORA | ORMAT TECHNOLOGIES INC | 6,502 | $452K | 0.3% | $95.09 | -27.3% | COM | 686688102 |
| WPC | WP CAREY INC | 6,048 | $451K | 0.3% | $70.76 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 3,889 | $438K | 0.3% | $68.60 | +38.1% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 1,802 | $437K | 0.3% | $187.75 | +23.0% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 178 | $435K | 0.3% | $65.54 | +76.9% | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC NEW | 10,246 | $434K | 0.3% | $19.70 | +75.9% | COM | 46284V101 |
| MPT | MEDICAL PPTYS TRUST INC | 20,900 | $420K | 0.3% | $19.42 | — | COM | 58463J304 |
| VZ | VERIZON COMMUNICATIONS INC | 7,333 | $411K | 0.2% | $41.98 | +3.4% | COM | 92343V104 |
| LNT | ALLIANT ENERGY CORP | 7,187 | $401K | 0.2% | $43.60 | +12.0% | COM | 018802108 |
| — | PIONEER NAT RES CO | 2,400 | $390K | 0.2% | $158.84 | — | COM | 723787107 |
| PEP | PEPSICO INC | 2,621 | $388K | 0.2% | $110.88 | +13.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 2,477 | $354K | 0.2% | $73.27 | +66.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 906 | $343K | 0.2% | $312.02 | +8.5% | COM | 539830109 |
| FDX | FEDEX CORP | 1,138 | $339K | 0.2% | $182.35 | +48.2% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 8,340 | $334K | 0.2% | $22.50 | +27.3% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $306K | 0.2% | $217.17 | +28.7% | CL B NEW | 084670702 |
| OGN | ORGANON & CO | 9,833 | $298K | 0.2% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| KR | KROGER CO | 7,312 | $280K | 0.2% | $28.92 | +17.9% | COM | 501044101 |
| ALB | ALBEMARLE CORP | 1,647 | $277K | 0.2% | $111.68 | +36.6% | COM | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,709 | $248K | 0.1% | $53.89 | 0.0% | COM | 110122108 |
| UNFI | UNITED NAT FOODS INC | 6,590 | $244K | 0.1% | $27.85 | +30.6% | COM | 911163103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,612 | $243K | 0.1% | $150.74 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 2,020 | $237K | 0.1% | $116.27 | — | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 3,562 | $233K | 0.1% | $57.73 | — | COHEN STEER REIT | 464287564 |
| BABA | ALIBABA GROUP HLDG LTD | 986 | $224K | 0.1% | $227.18 | — | SPONSORED ADS | 01609W102 |
| ARCC | ARES CAPITAL CORP | 11,336 | $222K | 0.1% | $8.64 | +44.8% | COM | 04010L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,139 | $218K | 0.1% | $54.77 | — | COM | 931427108 |
| CUBE | CUBESMART | 4,497 | $208K | 0.1% | $46.25 | — | COM | 229663109 |