Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 209,788 | $26.13M | 13.1% | $126.52 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 58,653 | $16.28M | 8.2% | $216.09 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 233,416 | $12.47M | 6.3% | $52.89 | — | CORE DIV GRWTH | 46434V621 |
| FLTR | VANECK ETF TRUST | 268,155 | $6.731M | 3.4% | $25.24 | — | INVESTMENT GRD | 92189F486 |
| WPC | WP CAREY INC | 73,086 | $5.908M | 3.0% | $74.36 | — | COM | 92936U109 |
| NVDA | NVIDIA CORPORATION | 21,586 | $5.89M | 3.0% | $16.63 | +50.5% | COM | 67066G104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 293,823 | $5.694M | 2.9% | $18.45 | — | TR UNIT | 85208R101 |
| ENB | ENBRIDGE INC | 118,726 | $5.472M | 2.8% | $29.22 | +13.9% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,982 | $5.111M | 2.6% | $54.68 | +3.9% | COM | 110122108 |
| EOG | EOG RES INC | 41,032 | $4.892M | 2.5% | $58.82 | +58.9% | COM | 26875P101 |
| AAPL | APPLE INC | 27,125 | $4.736M | 2.4% | $96.25 | +71.3% | COM | 037833100 |
| AMH | AMERICAN HOMES 4 RENT | 111,202 | $4.451M | 2.2% | $31.98 | — | CL A | 02665T306 |
| MA | MASTERCARD INCORPORATED | 12,363 | $4.418M | 2.2% | $280.08 | +25.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 13,973 | $4.308M | 2.2% | $158.58 | +83.8% | COM | 594918104 |
| FDHY | FIDELITY COVINGTON TRUST | 84,381 | $4.303M | 2.2% | $54.50 | — | HIGH YILD ETF | 316092618 |
| IMTB | ISHARES TR | 89,746 | $4.25M | 2.1% | $51.09 | — | CR 5 10 YR ETF | 46435G417 |
| AMZN | AMAZON COM INC | 1,238 | $4.036M | 2.0% | $160.47 | -3.7% | COM | 023135106 |
| SOXX | ISHARES TR | 8,256 | $3.907M | 2.0% | $457.69 | — | ISHARES SEMICDTR | 464287523 |
| ABT | ABBOTT LABS | 31,784 | $3.762M | 1.9% | $84.84 | +36.0% | COM | 002824100 |
| FUTY | FIDELITY COVINGTON TRUST | 74,003 | $3.546M | 1.8% | $44.51 | — | MSCI UTILS INDEX | 316092865 |
| HD | HOME DEPOT INC | 11,780 | $3.526M | 1.8% | $227.79 | +37.8% | COM | 437076102 |
| FSTA | FIDELITY COVINGTON TRUST | 70,298 | $3.223M | 1.6% | $45.85 | — | CONSMR STAPLES | 316092303 |
| FCOM | FIDELITY COVINGTON TRUST | 69,087 | $3.142M | 1.6% | $40.47 | — | MSCI COMMNTN SVC | 316092873 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,431 | $3.074M | 1.5% | $368.59 | +24.6% | CL A | 989207105 |
| MPT | MEDICAL PPTYS TRUST INC | 142,139 | $3.005M | 1.5% | $22.22 | — | COM | 58463J304 |
| PSX | PHILLIPS 66 | 29,418 | $2.541M | 1.3% | $63.99 | +13.8% | COM | 718546104 |
| PLD | PROLOGIS INC. | 14,023 | $2.264M | 1.1% | $114.18 | +18.6% | COM | 74340W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,086 | $2.148M | 1.1% | $84.38 | — | COM | 29472R108 |
| ARCC | ARES CAPITAL CORP | 101,431 | $2.125M | 1.1% | $12.81 | +14.2% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC | 14,056 | $1.853M | 0.9% | $131.05 | +1.4% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 4,995 | $1.811M | 0.9% | $256.65 | — | UNIT SER 1 | 46090E103 |
| FREL | FIDELITY COVINGTON TRUST | 55,613 | $1.801M | 0.9% | $29.25 | — | MSCI RL EST ETF | 316092857 |
| ABBV | ABBVIE INC | 9,646 | $1.564M | 0.8% | $90.84 | +39.2% | COM | 00287Y109 |
| IJH | ISHARES TR | 5,548 | $1.489M | 0.7% | $205.78 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 16,512 | $1.364M | 0.7% | $48.45 | +40.1% | COM | 30231G102 |
| FLOT | ISHARES TR | 25,133 | $1.27M | 0.6% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| FHLC | FIDELITY COVINGTON TRUST | 18,252 | $1.198M | 0.6% | $54.52 | — | MSCI HLTH CARE I | 316092600 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,248 | $1.175M | 0.6% | $142.41 | — | DIV APP ETF | 921908844 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 61,565 | $1.086M | 0.5% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| GD | GENERAL DYNAMICS CORP | 4,444 | $1.072M | 0.5% | $178.57 | +14.7% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,499 | $991K | 0.5% | $86.76 | +41.3% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 2,230 | $984K | 0.5% | $315.96 | +15.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 11,306 | $928K | 0.5% | $66.69 | +4.7% | COM | 58933Y105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,115 | $888K | 0.4% | $69.34 | — | INTER TERM TREAS | 92206C706 |
| FIDU | FIDELITY COVINGTON TRUST | 16,317 | $878K | 0.4% | $53.81 | — | MSCI INDL INDX | 316092709 |
| DLR | DIGITAL RLTY TR INC | 6,031 | $855K | 0.4% | $117.18 | +7.1% | COM | 253868103 |
| TW | TRADEWEB MKTS INC | 9,683 | $851K | 0.4% | $61.99 | +39.9% | CL A | 892672106 |
| CI | CIGNA CORP NEW | 3,499 | $838K | 0.4% | $197.60 | +10.5% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 7,913 | $776K | 0.4% | $78.60 | +11.3% | COM | 291011104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,648 | $732K | 0.4% | $108.60 | +76.7% | COM | 445658107 |
| IQV | IQVIA HLDGS INC | 3,004 | $695K | 0.3% | $216.33 | +9.5% | COM | 46266C105 |
| FNV | FRANCO NEV CORP | 4,341 | $692K | 0.3% | $130.01 | +6.8% | COM | 351858105 |
| FENY | FIDELITY COVINGTON TRUST | 31,886 | $668K | 0.3% | $20.95 | — | MSCI ENERGY IDX | 316092402 |
| GPN | GLOBAL PMTS INC | 4,126 | $565K | 0.3% | $134.53 | 0.0% | COM | 37940X102 |
| IRM | IRON MTN INC NEW | 9,692 | $537K | 0.3% | $20.91 | +95.8% | COM | 46284V101 |
| SLQD | ISHARES TR | 10,630 | $525K | 0.3% | $51.04 | — | 0-5YR INVT GR CP | 46434V100 |
| GOOGL | ALPHABET INC | 174 | $484K | 0.2% | $68.21 | +97.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 9,451 | $481K | 0.2% | $41.50 | 0.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,850 | $436K | 0.2% | $85.58 | +79.5% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,102 | $388K | 0.2% | $147.85 | -1.4% | COM | 22822V101 |
| PEP | PEPSICO INC | 2,243 | $375K | 0.2% | $110.88 | +33.9% | COM | 713448108 |
| — | CERNER CORP | 3,972 | $372K | 0.2% | $68.84 | — | COM | 156782104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 24,785 | $366K | 0.2% | $8.88 | +5.6% | COM | 69121K104 |
| WMT | WALMART INC | 2,444 | $364K | 0.2% | $37.70 | +18.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $353K | 0.2% | $286.41 | +12.9% | CL B NEW | 084670702 |
| LNT | ALLIANT ENERGY CORP | 5,196 | $325K | 0.2% | $43.60 | +20.1% | COM | 018802108 |
| T | AT&T INC | 13,709 | $324K | 0.2% | $17.34 | -14.0% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 1,416 | $315K | 0.2% | $158.66 | +25.3% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 1,921 | $313K | 0.2% | $96.10 | +27.7% | COM | 166764100 |
| KRE | SPDR SER TR | 4,400 | $303K | 0.2% | $68.86 | — | S&P REGL BKG | 78464A698 |
| SCHD | SCHWAB STRATEGIC TR | 3,828 | $302K | 0.2% | $54.38 | — | US DIVIDEND EQ | 808524797 |
| OGN | ORGANON & CO | 8,447 | $295K | 0.1% | $26.94 | +6.0% | COMMON STOCK | 68622V106 |
| MAIN | MAIN STR CAP CORP | 6,727 | $287K | 0.1% | $41.59 | +3.0% | COM | 56035L104 |
| CMCSA | COMCAST CORP NEW | 5,917 | $277K | 0.1% | $42.85 | 0.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,260 | $270K | 0.1% | $81.74 | +116.8% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 2,284 | $264K | 0.1% | $136.89 | -3.0% | COM | 70450Y103 |
| AGG | ISHARES TR | 2,454 | $263K | 0.1% | $115.26 | — | CORE US AGGBD ET | 464287226 |
| FDIS | FIDELITY COVINGTON TRUST | 3,082 | $244K | 0.1% | $51.57 | — | MSCI CONSM DIS | 316092204 |
| MUB | ISHARES TR | 2,100 | $230K | 0.1% | $116.27 | — | NATIONAL MUN ETF | 464288414 |
| AGZ | ISHARES TR | 2,034 | $228K | 0.1% | $119.55 | — | AGENCY BOND ETF | 464288166 |
| PG | PROCTER AND GAMBLE CO | 1,483 | $227K | 0.1% | $134.13 | +6.0% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 2,212 | $225K | 0.1% | $57.55 | +33.7% | COM | 91913Y100 |
| DINO | HF SINCLAIR CORPORATION | 5,569 | $222K | 0.1% | $30.32 | 0.0% | COM | 403949100 |
| NEE | NEXTERA ENERGY INC | 2,481 | $210K | 0.1% | $77.35 | -6.8% | COM | 65339F101 |
| IYK | ISHARES TR | 1,038 | $208K | 0.1% | $175.50 | — | US CONSM STAPLES | 464287812 |
| CVS | CVS HEALTH CORP | 2,020 | $204K | 0.1% | $54.47 | +68.9% | COM | 126650100 |
| FPI | FARMLAND PARTNERS INC | 10,955 | $151K | 0.1% | $13.78 | — | COM | 31154R109 |