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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 123,815 | $15.81M | 9.3% | $126.40 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 37,335 | $10.23M | 6.0% | $180.34 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,420 | $10.05M | 5.9% | $141.22 | — | DIV APP ETF | 921908844 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 320,079 | $5.483M | 3.2% | $18.28 | — | TR UNIT | 85208R101 |
| IMTB | ISHARES TR | 106,227 | $5.435M | 3.2% | $51.09 | — | CR 5 10 YR ETF | 46435G417 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,126 | $5.345M | 3.1% | $69.34 | — | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 23,438 | $4.855M | 2.9% | $16.63 | +24.6% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 117,236 | $4.666M | 2.7% | $29.18 | +1.8% | COM | 29250N105 |
| EOG | EOG RES INC | 54,473 | $4.373M | 2.6% | $58.82 | 0.0% | COM | 26875P101 |
| WPC | WP CAREY INC | 59,306 | $4.332M | 2.6% | $72.81 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 11,857 | $4.122M | 2.4% | $277.33 | +27.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 12,163 | $3.993M | 2.4% | $227.79 | +29.3% | COM | 437076102 |
| FLTR | VANECK ETF TRUST | 154,790 | $3.932M | 2.3% | $25.34 | — | INVESTMENT GRD | 92189F486 |
| AAPL | APPLE INC | 27,425 | $3.881M | 2.3% | $95.42 | +50.8% | COM | 037833100 |
| DLR | DIGITAL RLTY TR INC | 26,062 | $3.765M | 2.2% | $117.18 | +14.6% | COM | 253868103 |
| FDHY | FIDELITY COVINGTON TRUST | 64,740 | $3.619M | 2.1% | $55.36 | — | HIGH YILD ETF | 316092618 |
| MSFT | MICROSOFT CORP | 12,706 | $3.582M | 2.1% | $145.59 | +92.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,089 | $3.577M | 2.1% | $160.36 | +7.6% | COM | 023135106 |
| AMH | AMERICAN HOMES 4 RENT | 92,266 | $3.517M | 2.1% | $30.25 | — | CL A | 02665T306 |
| QQQ | INVESCO QQQ TR | 9,688 | $3.468M | 2.0% | $256.65 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,964 | $3.43M | 2.0% | $54.77 | +0.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 28,255 | $3.338M | 2.0% | $80.98 | +40.1% | COM | 002824100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,873 | $3.027M | 1.8% | $343.23 | +62.4% | CL A | 989207105 |
| ARKF | ARK ETF TR | 53,679 | $2.65M | 1.6% | $49.92 | — | FINTECH INNOVA | 00214Q708 |
| FUTY | FIDELITY COVINGTON TRUST | 60,923 | $2.508M | 1.5% | $42.11 | — | MSCI UTILS INDEX | 316092865 |
| FDIS | FIDELITY COVINGTON TRUST | 29,122 | $2.338M | 1.4% | $50.29 | — | MSCI CONSM DIS | 316092204 |
| SOXX | ISHARES TR | 5,227 | $2.33M | 1.4% | $445.76 | — | ISHARES SEMICDTR | 464287523 |
| BLCN | SIREN ETF TR | 50,669 | $2.261M | 1.3% | $41.68 | — | NSD NXGN ECO ETF | 829658202 |
| FCOM | FIDELITY COVINGTON TRUST | 39,839 | $2.128M | 1.3% | $36.46 | — | MSCI COMMNTN SVC | 316092873 |
| IYK | ISHARES TR | 11,269 | $2.024M | 1.2% | $174.09 | — | US CONSM STAPLES | 464287812 |
| PLD | PROLOGIS INC. | 15,151 | $1.9M | 1.1% | $114.18 | 0.0% | COM | 74340W103 |
| ARCC | ARES CAPITAL CORP | 91,391 | $1.858M | 1.1% | $12.64 | +4.5% | COM | 04010L103 |
| AGG | ISHARES TR | 14,910 | $1.712M | 1.0% | $115.26 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 5,796 | $1.525M | 0.9% | $205.78 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 11,596 | $1.493M | 0.9% | $130.59 | 0.0% | COM | 038222105 |
| FLOT | ISHARES TR | 25,708 | $1.307M | 0.8% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 22,190 | $1.305M | 0.8% | $48.45 | 0.0% | COM | 30231G102 |
| FREL | FIDELITY COVINGTON TRUST | 39,701 | $1.207M | 0.7% | $27.73 | — | MSCI RL EST ETF | 316092857 |
| — | CERNER CORP | 16,070 | $1.133M | 0.7% | $68.84 | — | COM | 156782104 |
| FHLC | FIDELITY COVINGTON TRUST | 15,255 | $973K | 0.6% | $50.99 | — | MSCI HLTH CARE I | 316092600 |
| GD | GENERAL DYNAMICS CORP | 4,920 | $964K | 0.6% | $178.57 | 0.0% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,370 | $961K | 0.6% | $86.76 | +29.1% | COM | 45866F104 |
| MPT | MEDICAL PPTYS TRUST INC | 46,022 | $924K | 0.5% | $19.78 | — | COM | 58463J304 |
| IYJ | ISHARES TR | 8,342 | $894K | 0.5% | $149.46 | — | US INDUSTRIALS | 464287754 |
| TW | TRADEWEB MKTS INC | 9,978 | $806K | 0.5% | $60.46 | +42.7% | CL A | 892672106 |
| LQD | ISHARES TR | 6,044 | $804K | 0.5% | $133.90 | — | IBOXX INV CP ETF | 464287242 |
| SLQD | ISHARES TR | 15,044 | $777K | 0.5% | $51.04 | — | 0-5YR INVT GR CP | 46434V100 |
| T | AT&T INC | 28,728 | $776K | 0.5% | $17.34 | -7.3% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 7,950 | $749K | 0.4% | $77.81 | +17.2% | COM | 291011104 |
| IQV | IQVIA HLDGS INC | 3,128 | $749K | 0.4% | $215.16 | +17.3% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 2,163 | $746K | 0.4% | $317.11 | +1.2% | COM | 539830109 |
| MRK | MERCK & CO INC | 9,846 | $740K | 0.4% | $66.22 | -0.1% | COM | 58933Y105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,663 | $613K | 0.4% | $108.60 | +50.7% | COM | 445658107 |
| SCHD | SCHWAB STRATEGIC TR | 8,181 | $607K | 0.4% | $52.91 | — | US DIVIDEND EQ | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD | 3,846 | $569K | 0.3% | $168.26 | — | SPONSORED ADS | 01609W102 |
| DGRO | ISHARES TR | 10,564 | $531K | 0.3% | $41.49 | — | CORE DIV GRWTH | 46434V621 |
| FNV | FRANCO NEV CORP | 3,704 | $481K | 0.3% | $126.82 | +10.9% | COM | 351858105 |
| IRM | IRON MTN INC NEW | 10,983 | $477K | 0.3% | $20.91 | +80.3% | COM | 46284V101 |
| ICF | ISHARES TR | 6,989 | $457K | 0.3% | $61.49 | — | COHEN STEER REIT | 464287564 |
| PSX | PHILLIPS 66 | 6,504 | $455K | 0.3% | $61.23 | 0.0% | COM | 718546104 |
| GOOGL | ALPHABET INC | 168 | $449K | 0.3% | $65.54 | +106.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 1,514 | $394K | 0.2% | $137.88 | +105.3% | COM | 70450Y103 |
| PEP | PEPSICO INC | 2,474 | $372K | 0.2% | $110.88 | +21.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 2,842 | $367K | 0.2% | $80.40 | +60.2% | COM | 747525103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 25,921 | $366K | 0.2% | $8.88 | 0.0% | COM | 69121K104 |
| ABBV | ABBVIE INC | 3,313 | $357K | 0.2% | $68.60 | +41.7% | COM | 00287Y109 |
| V | VISA INC | 1,511 | $337K | 0.2% | $226.99 | 0.0% | COM CL A | 92826C839 |
| AGZ | ISHARES TR | 2,844 | $337K | 0.2% | $119.55 | — | AGENCY BOND ETF | 464288166 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,500 | $330K | 0.2% | $87.62 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 2,365 | $330K | 0.2% | $37.47 | +21.4% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 1,482 | $314K | 0.2% | $158.66 | +32.6% | COM | 256677105 |
| LNT | ALLIANT ENERGY CORP | 5,461 | $306K | 0.2% | $43.60 | +17.6% | COM | 018802108 |
| MAIN | MAIN STR CAP CORP | 7,095 | $292K | 0.2% | $41.59 | 0.0% | COM | 56035L104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,393 | $265K | 0.2% | $78.10 | — | COM | 29472R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,844 | $256K | 0.2% | $112.12 | 0.0% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 1,381 | $251K | 0.1% | $81.74 | +99.1% | CL B | 911312106 |
| TOTL | SSGA ACTIVE ETF TR | 5,120 | $247K | 0.1% | $48.24 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 2,100 | $244K | 0.1% | $116.27 | — | NATIONAL MUN ETF | 464288414 |
| CUBE | CUBESMART | 4,904 | $238K | 0.1% | $46.44 | — | COM | 229663109 |
| OGN | ORGANON & CO | 7,061 | $232K | 0.1% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,836 | $228K | 0.1% | $53.67 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 2,660 | $226K | 0.1% | $54.47 | +33.2% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 967 | $212K | 0.1% | $111.68 | +81.2% | COM | 012653101 |
| VLO | VALERO ENERGY CORP | 2,854 | $201K | 0.1% | $57.55 | 0.0% | COM | 91913Y100 |