Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 163,445 | $21.12M | 11.2% | $129.20 | $127.79 | +1.1% | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,087 | $11.69M | 6.2% | $171.75 | $136.99 | +25.4% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 38,149 | $11.66M | 6.2% | $305.59 * | $43.79 | +74.5% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 22,976 | $6.757M | 3.6% | $294.09 * | $16.63 | +76.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 12,280 | $5.096M | 2.7% | $414.98 * | $227.79 | +64.7% | COM | 437076102 |
| WPC | WP CAREY INC | 61,614 | $5.055M | 2.7% | $82.04 | $73.16 | — | COM | 92936U109 |
| IMTB | ISHARES TR | 98,441 | $4.96M | 2.6% | $50.39 | $50.95 | -1.1% | CR 5 10 YR ETF | 46435G417 |
| AAPL | APPLE INC | 27,813 | $4.939M | 2.6% | $177.58 * | $96.25 | +80.7% | COM | 037833100 |
| EOG | EOG RES INC | 54,210 | $4.815M | 2.5% | $88.82 * | $58.82 | +25.6% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 120,810 | $4.721M | 2.5% | $39.08 * | $29.22 | +3.1% | COM | 29250N105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 249,037 | $4.418M | 2.3% | $17.74 | $18.28 | — | TR UNIT | 85208R101 |
| MA | MASTERCARD INCORPORATED | 12,115 | $4.353M | 2.3% | $359.31 * | $278.62 | +26.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 12,729 | $4.281M | 2.3% | $336.32 * | $145.59 | +123.5% | COM | 594918104 |
| FLTR | VANECK ETF TRUST | 163,004 | $4.119M | 2.2% | $25.27 | $25.32 | -0.2% | INVESTMENT GRD | 92189F486 |
| AMH | AMERICAN HOMES 4 RENT | 94,129 | $4.105M | 2.2% | $43.61 | $30.52 | — | CL A | 02665T306 |
| ABT | ABBOTT LABS | 28,675 | $4.036M | 2.1% | $140.75 * | $81.53 | +60.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,046 | $3.869M | 2.0% | $62.36 * | $54.41 | -3.8% | COM | 110122108 |
| AMZN | AMAZON COM INC | 1,150 | $3.834M | 2.0% | $3333.91 * | $160.93 | +3.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 9,477 | $3.771M | 2.0% | $397.91 | $256.90 | +54.9% | UNIT SER 1 | 46090E103 |
| FDHY | FIDELITY COVINGTON TRUST | 68,465 | $3.738M | 2.0% | $54.60 | $55.16 | -1.0% | HIGH YILD ETF | 316092618 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,941 | $3.536M | 1.9% | $595.19 | $345.80 | +72.1% | CL A | 989207105 |
| MPT | MEDICAL PPTYS TRUST INC | 132,911 | $3.141M | 1.7% | $23.63 | $22.30 | — | COM | 58463J304 |
| SOXX | ISHARES TR | 5,448 | $2.955M | 1.6% | $542.40 * | $152.63 | +18.4% | ISHARES SEMICDTR | 464287523 |
| FDIS | FIDELITY COVINGTON TRUST | 30,134 | $2.66M | 1.4% | $88.27 | $50.34 | +75.4% | MSCI CONSM DIS | 316092204 |
| PLD | PROLOGIS INC. | 14,841 | $2.499M | 1.3% | $168.38 * | $114.18 | +30.8% | COM | 74340W103 |
| IYK | ISHARES TR | 11,916 | $2.385M | 1.3% | $200.15 * | $54.14 | +23.2% | US CONSM STAPLES | 464287812 |
| ARKF | ARK ETF TR | 56,453 | $2.306M | 1.2% | $40.85 | $47.60 | -14.2% | FINTECH INNOVA | 00214Q708 |
| PSX | PHILLIPS 66 | 31,220 | $2.262M | 1.2% | $72.45 * | $63.99 | -2.5% | COM | 718546104 |
| BLCN | SIREN ETF TR | 53,020 | $2.254M | 1.2% | $42.51 | $39.27 | +8.3% | NSD NXGN ECO ETF | 829658202 |
| FCOM | FIDELITY COVINGTON TRUST | 42,154 | $2.165M | 1.1% | $51.36 | $36.33 | +41.4% | MSCI COMMNTN SVC | 316092873 |
| ARCC | ARES CAPITAL CORP | 95,261 | $2.019M | 1.1% | $21.19 * | $12.69 | +14.1% | COM | 04010L103 |
| FUTY | FIDELITY COVINGTON TRUST | 43,339 | $2.007M | 1.1% | $46.31 | $41.54 | +11.5% | MSCI UTILS INDEX | 316092865 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,760 | $1.995M | 1.1% | $87.65 | $86.23 | — | COM | 29472R108 |
| AMAT | APPLIED MATLS INC | 11,218 | $1.765M | 0.9% | $157.34 * | $130.59 | +16.2% | COM | 038222105 |
| AGG | ISHARES TR | 14,309 | $1.632M | 0.9% | $114.05 | $115.73 | -1.4% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 5,550 | $1.571M | 0.8% | $283.06 * | $39.63 | +42.9% | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,586 | $1.501M | 0.8% | $66.46 | $69.83 | -4.8% | INTER TERM TREAS | 92206C706 |
| ABBV | ABBVIE INC | 10,096 | $1.367M | 0.7% | $135.40 * | $90.84 | +28.5% | COM | 00287Y109 |
| FREL | FIDELITY COVINGTON TRUST | 37,397 | $1.298M | 0.7% | $34.71 | $27.68 | +25.4% | MSCI RL EST ETF | 316092857 |
| XOM | EXXON MOBIL CORP | 20,829 | $1.275M | 0.7% | $61.21 * | $48.45 | +9.6% | COM | 30231G102 |
| FLOT | ISHARES TR | 24,160 | $1.226M | 0.6% | $50.75 | $50.94 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| DLR | DIGITAL RLTY TR INC | 6,110 | $1.081M | 0.6% | $176.92 * | $117.18 | +30.8% | COM | 253868103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,737 | $1.058M | 0.6% | $136.75 * | $86.76 | +49.5% | COM | 45866F104 |
| IYJ | ISHARES TR | 8,532 | $962K | 0.5% | $112.75 | $72.60 | +55.3% | US INDUSTRIALS | 464287754 |
| FHLC | FIDELITY COVINGTON TRUST | 13,855 | $951K | 0.5% | $68.64 | $48.37 | +42.0% | MSCI HLTH CARE I | 316092600 |
| GD | GENERAL DYNAMICS CORP | 4,558 | $950K | 0.5% | $208.42 * | $178.57 | +7.1% | COM | 369550108 |
| TW | TRADEWEB MKTS INC | 9,116 | $913K | 0.5% | $100.15 | $60.46 | +65.6% | CL A | 892672106 |
| LMT | LOCKHEED MARTIN CORP | 2,518 | $895K | 0.5% | $355.44 * | $315.96 | +1.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 11,170 | $856K | 0.5% | $76.63 * | $66.65 | +1.7% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 2,841 | $802K | 0.4% | $282.29 | $215.16 | +31.1% | COM | 46266C105 |
| CI | CIGNA CORP NEW | 3,439 | $790K | 0.4% | $229.72 * | $197.24 | +8.4% | COM | 125523100 |
| LQD | ISHARES TR | 5,859 | $776K | 0.4% | $132.45 | $133.19 | -0.5% | IBOXX INV CP ETF | 464287242 |
| JBHT | HUNT J B TRANS SVCS INC | 3,648 | $746K | 0.4% | $204.50 * | $108.60 | +81.0% | COM | 445658107 |
| SCHD | SCHWAB STRATEGIC TR | 8,636 | $698K | 0.4% | $80.82 * | $17.75 | +51.8% | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 7,262 | $675K | 0.4% | $92.95 * | $77.81 | +10.0% | COM | 291011104 |
| T | AT&T INC | 24,044 | $591K | 0.3% | $24.58 * | $17.34 | -15.8% | COM | 00206R102 |
| DGRO | ISHARES TR | 10,269 | $571K | 0.3% | $55.60 | $40.37 | +37.7% | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 3,085 | $564K | 0.3% | $182.82 * | $85.58 | +95.4% | COM | 747525103 |
| — | CERNER CORP | 5,938 | $551K | 0.3% | $92.79 | $68.84 | — | COM | 156782104 |
| SLQD | ISHARES TR | 10,627 | $543K | 0.3% | $51.10 | $51.06 | -0.0% | 0-5YR INVT GR CP | 46434V100 |
| IRM | IRON MTN INC NEW | 10,383 | $543K | 0.3% | $52.30 * | $20.91 | +114.5% | COM | 46284V101 |
| ICF | ISHARES TR | 7,077 | $538K | 0.3% | $76.02 | $61.78 | +23.1% | COHEN STEER REIT | 464287564 |
| GOOGL | ALPHABET INC | 174 | $504K | 0.3% | $2896.55 * | $68.21 | +110.8% | CAP STK CL A | 02079K305 |
| FNV | FRANCO NEV CORP | 3,191 | $441K | 0.2% | $138.20 * | $126.82 | +5.1% | COM | 351858105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,546 | $421K | 0.2% | $118.73 | $192.25 | -38.2% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 2,245 | $390K | 0.2% | $173.72 * | $110.88 | +38.2% | COM | 713448108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 27,167 | $385K | 0.2% | $14.17 * | $8.88 | +2.0% | COM | 69121K104 |
| WMT | WALMART INC | 2,440 | $353K | 0.2% | $144.67 * | $37.70 | +21.4% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 1,441 | $340K | 0.2% | $235.95 * | $158.66 | +38.9% | COM | 256677105 |
| V | VISA INC | 1,544 | $335K | 0.2% | $216.97 * | $226.58 | -7.2% | COM CL A | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 5,190 | $319K | 0.2% | $61.46 * | $43.60 | +23.5% | COM | 018802108 |
| MAIN | MAIN STR CAP CORP | 6,765 | $303K | 0.2% | $44.79 | $41.59 | +7.9% | COM | 56035L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $299K | 0.2% | $299.00 | $286.41 | +4.4% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 1,361 | $292K | 0.2% | $214.55 * | $81.74 | +117.9% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 1,534 | $289K | 0.2% | $188.40 | $138.90 | +35.5% | COM | 70450Y103 |
| CUBE | CUBESMART | 4,904 | $279K | 0.1% | $56.89 | $46.44 | — | COM | 229663109 |
| OGN | ORGANON & CO | 8,457 | $258K | 0.1% | $30.51 * | $26.94 | -5.9% | COMMON STOCK | 68622V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,898 | $254K | 0.1% | $133.83 * | $111.96 | +1.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 1,506 | $246K | 0.1% | $163.35 * | $134.13 | +10.3% | COM | 742718109 |
| MUB | ISHARES TR | 2,100 | $244K | 0.1% | $116.19 | $116.66 | -0.3% | NATIONAL MUN ETF | 464288414 |
| AGZ | ISHARES TR | 2,085 | $244K | 0.1% | $117.03 | $120.38 | -2.7% | AGENCY BOND ETF | 464288166 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,656 | $243K | 0.1% | $52.19 | $53.67 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 2,478 | $231K | 0.1% | $93.22 * | $77.35 | +8.3% | COM | 65339F101 |
| BWA | BORGWARNER INC | 5,016 | $226K | 0.1% | $45.06 * | $37.80 | -1.0% | COM | 099724106 |
| CVX | CHEVRON CORP NEW | 1,923 | $226K | 0.1% | $117.52 * | $96.10 | +3.9% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,037 | $216K | 0.1% | $208.29 * | $150.02 | +13.7% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 2,853 | $214K | 0.1% | $75.01 * | $57.55 | +14.9% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 2,040 | $210K | 0.1% | $102.94 * | $54.47 | +65.2% | COM | 126650100 |