Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 123,815 | $15.81M | 9.3% | $127.69 | $127.42 | +0.2% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 37,335 | $10.23M | 6.0% | $274.03 * | $43.12 | +58.9% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,420 | $10.05M | 5.9% | $153.59 | $135.85 | +13.1% | DIV APP ETF | 921908844 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 320,079 | $5.483M | 3.2% | $17.13 | $18.28 | — | TR UNIT | 85208R101 |
| IMTB | ISHARES TR | 106,227 | $5.435M | 3.2% | $51.16 | $50.95 | +0.4% | CR 5 10 YR ETF | 46435G417 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,126 | $5.345M | 3.1% | $67.55 | $69.83 | -3.3% | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 23,438 | $4.855M | 2.9% | $207.14 * | $16.63 | +24.3% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 117,236 | $4.666M | 2.7% | $39.80 * | $29.18 | +3.5% | COM | 29250N105 |
| EOG | EOG RES INC | 54,473 | $4.373M | 2.6% | $80.28 * | $58.82 | +10.4% | COM | 26875P101 |
| WPC | WP CAREY INC | 59,306 | $4.332M | 2.6% | $73.04 | $72.81 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 11,857 | $4.122M | 2.4% | $347.64 * | $277.33 | +22.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 12,163 | $3.993M | 2.4% | $328.29 * | $227.79 | +29.7% | COM | 437076102 |
| FLTR | VANECK ETF TRUST | 154,790 | $3.932M | 2.3% | $25.40 | $25.31 | +0.3% | INVESTMENT GRD | 92189F486 |
| AAPL | APPLE INC | 27,425 | $3.881M | 2.3% | $141.51 * | $95.42 | +45.0% | COM | 037833100 |
| DLR | DIGITAL RLTY TR INC | 26,062 | $3.765M | 2.2% | $144.46 * | $117.18 | +6.1% | COM | 253868103 |
| FDHY | FIDELITY COVINGTON TRUST | 64,740 | $3.619M | 2.1% | $55.90 | $55.16 | +1.3% | HIGH YILD ETF | 316092618 |
| MSFT | MICROSOFT CORP | 12,706 | $3.582M | 2.1% | $281.91 * | $145.59 | +87.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,089 | $3.577M | 2.1% | $3284.66 * | $160.36 | +2.4% | COM | 023135106 |
| AMH | AMERICAN HOMES 4 RENT | 92,266 | $3.517M | 2.1% | $38.12 | $30.25 | — | CL A | 02665T306 |
| QQQ | INVESCO QQQ TR | 9,688 | $3.468M | 2.0% | $357.97 | $256.90 | +39.3% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,964 | $3.43M | 2.0% | $59.17 * | $54.77 | -9.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 28,255 | $3.338M | 2.0% | $118.14 * | $80.98 | +34.8% | COM | 002824100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,873 | $3.027M | 1.8% | $515.41 | $343.23 | +50.2% | CL A | 989207105 |
| ARKF | ARK ETF TR | 53,679 | $2.65M | 1.6% | $49.37 | $47.57 | +3.8% | FINTECH INNOVA | 00214Q708 |
| FUTY | FIDELITY COVINGTON TRUST | 60,923 | $2.508M | 1.5% | $41.17 | $41.54 | -0.9% | MSCI UTILS INDEX | 316092865 |
| FDIS | FIDELITY COVINGTON TRUST | 29,122 | $2.338M | 1.4% | $80.28 | $49.07 | +63.6% | MSCI CONSM DIS | 316092204 |
| SOXX | ISHARES TR | 5,227 | $2.33M | 1.4% | $445.76 * | $151.99 | -2.2% | ISHARES SEMICDTR | 464287523 |
| BLCN | SIREN ETF TR | 50,669 | $2.261M | 1.3% | $44.62 | $38.91 | +14.7% | NSD NXGN ECO ETF | 829658202 |
| FCOM | FIDELITY COVINGTON TRUST | 39,839 | $2.128M | 1.3% | $53.41 | $35.38 | +51.0% | MSCI COMMNTN SVC | 316092873 |
| IYK | ISHARES TR | 11,269 | $2.024M | 1.2% | $179.61 * | $53.65 | +11.6% | US CONSM STAPLES | 464287812 |
| PLD | PROLOGIS INC. | 15,151 | $1.9M | 1.1% | $125.40 * | $114.18 | -3.0% | COM | 74340W103 |
| ARCC | ARES CAPITAL CORP | 91,391 | $1.858M | 1.1% | $20.33 * | $12.64 | +7.7% | COM | 04010L103 |
| AGG | ISHARES TR | 14,910 | $1.712M | 1.0% | $114.82 | $115.73 | -0.8% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 5,796 | $1.525M | 0.9% | $263.11 * | $39.63 | +32.8% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 11,596 | $1.493M | 0.9% | $128.75 * | $130.59 | -5.1% | COM | 038222105 |
| FLOT | ISHARES TR | 25,708 | $1.307M | 0.8% | $50.84 | $50.94 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 22,190 | $1.305M | 0.8% | $58.81 * | $48.45 | +3.9% | COM | 30231G102 |
| FREL | FIDELITY COVINGTON TRUST | 39,701 | $1.207M | 0.7% | $30.40 | $27.68 | +9.8% | MSCI RL EST ETF | 316092857 |
| — | CERNER CORP | 16,070 | $1.133M | 0.7% | $70.50 | $68.84 | — | COM | 156782104 |
| FHLC | FIDELITY COVINGTON TRUST | 15,255 | $973K | 0.6% | $63.78 | $48.37 | +31.9% | MSCI HLTH CARE I | 316092600 |
| GD | GENERAL DYNAMICS CORP | 4,920 | $964K | 0.6% | $195.93 * | $178.57 | +0.1% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,370 | $961K | 0.6% | $114.81 * | $86.76 | +25.2% | COM | 45866F104 |
| MPT | MEDICAL PPTYS TRUST INC | 46,022 | $924K | 0.5% | $20.08 | $19.78 | — | COM | 58463J304 |
| IYJ | ISHARES TR | 8,342 | $894K | 0.5% | $107.17 | $71.73 | +49.4% | US INDUSTRIALS | 464287754 |
| TW | TRADEWEB MKTS INC | 9,978 | $806K | 0.5% | $80.78 | $60.46 | +33.6% | CL A | 892672106 |
| LQD | ISHARES TR | 6,044 | $804K | 0.5% | $133.02 | $133.19 | -0.1% | IBOXX INV CP ETF | 464287242 |
| SLQD | ISHARES TR | 15,044 | $777K | 0.5% | $51.65 | $51.06 | +1.2% | 0-5YR INVT GR CP | 46434V100 |
| T | AT&T INC | 28,728 | $776K | 0.5% | $27.01 * | $17.34 | -9.8% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 7,950 | $749K | 0.4% | $94.21 * | $77.81 | +10.9% | COM | 291011104 |
| IQV | IQVIA HLDGS INC | 3,128 | $749K | 0.4% | $239.45 | $215.16 | +11.3% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 2,163 | $746K | 0.4% | $344.89 * | $317.11 | -3.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 9,846 | $740K | 0.4% | $75.16 * | $66.22 | -0.6% | COM | 58933Y105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,663 | $613K | 0.4% | $167.35 * | $108.60 | +47.9% | COM | 445658107 |
| SCHD | SCHWAB STRATEGIC TR | 8,181 | $607K | 0.4% | $74.20 * | $17.29 | +43.1% | US DIVIDEND EQ | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD | 3,846 | $569K | 0.3% | $147.95 | $192.25 | -23.0% | SPONSORED ADS | 01609W102 |
| DGRO | ISHARES TR | 10,564 | $531K | 0.3% | $50.27 | $40.37 | +24.5% | CORE DIV GRWTH | 46434V621 |
| FNV | FRANCO NEV CORP | 3,704 | $481K | 0.3% | $129.86 * | $126.82 | -1.5% | COM | 351858105 |
| IRM | IRON MTN INC NEW | 10,983 | $477K | 0.3% | $43.43 * | $20.91 | +75.9% | COM | 46284V101 |
| ICF | ISHARES TR | 6,989 | $457K | 0.3% | $65.39 | $61.67 | +6.1% | COHEN STEER REIT | 464287564 |
| PSX | PHILLIPS 66 | 6,504 | $455K | 0.3% | $69.96 * | $61.23 | -2.6% | COM | 718546104 |
| GOOGL | ALPHABET INC | 168 | $449K | 0.3% | $2672.62 * | $65.54 | +102.4% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 1,514 | $394K | 0.2% | $260.24 | $137.88 | +88.3% | COM | 70450Y103 |
| PEP | PEPSICO INC | 2,474 | $372K | 0.2% | $150.36 * | $110.88 | +18.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 2,842 | $367K | 0.2% | $129.13 * | $80.40 | +46.1% | COM | 747525103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 25,921 | $366K | 0.2% | $14.12 * | $8.88 | -0.4% | COM | 69121K104 |
| ABBV | ABBVIE INC | 3,313 | $357K | 0.2% | $107.76 * | $68.60 | +34.0% | COM | 00287Y109 |
| V | VISA INC | 1,511 | $337K | 0.2% | $223.03 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| AGZ | ISHARES TR | 2,844 | $337K | 0.2% | $118.50 | $120.38 | -1.6% | AGENCY BOND ETF | 464288166 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,500 | $330K | 0.2% | $94.29 | $91.04 | +3.7% | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 2,365 | $330K | 0.2% | $139.53 * | $37.47 | +17.2% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 1,482 | $314K | 0.2% | $211.88 * | $158.66 | +24.7% | COM | 256677105 |
| LNT | ALLIANT ENERGY CORP | 5,461 | $306K | 0.2% | $56.03 * | $43.60 | +11.6% | COM | 018802108 |
| MAIN | MAIN STR CAP CORP | 7,095 | $292K | 0.2% | $41.16 | $41.59 | -1.2% | COM | 56035L104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,393 | $265K | 0.2% | $78.10 | $78.10 | — | COM | 29472R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,844 | $256K | 0.2% | $138.83 * | $112.12 | -0.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 1,381 | $251K | 0.1% | $181.75 * | $81.74 | +84.2% | CL B | 911312106 |
| TOTL | SSGA ACTIVE ETF TR | 5,120 | $247K | 0.1% | $48.24 | $49.10 | -1.6% | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 2,100 | $244K | 0.1% | $116.19 | $116.66 | -0.4% | NATIONAL MUN ETF | 464288414 |
| CUBE | CUBESMART | 4,904 | $238K | 0.1% | $48.53 | $46.44 | — | COM | 229663109 |
| OGN | ORGANON & CO | 7,061 | $232K | 0.1% | $32.86 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,836 | $228K | 0.1% | $47.15 | $53.67 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 2,660 | $226K | 0.1% | $84.96 * | $54.47 | +35.1% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 967 | $212K | 0.1% | $219.23 * | $111.68 | +86.0% | COM | 012653101 |
| VLO | VALERO ENERGY CORP | 2,854 | $201K | 0.1% | $70.43 * | $57.55 | +6.6% | COM | 91913Y100 |