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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 209,788 | $26.13M | 13.1% | $124.57 | $127.35 | -2.2% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 58,653 | $16.28M | 8.2% | $277.63 * | $52.34 | +32.6% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 233,416 | $12.47M | 6.3% | $53.41 | $52.82 | +1.1% | CORE DIV GRWTH | 46434V621 |
| FLTR | VANECK ETF TRUST | 268,155 | $6.731M | 3.4% | $25.10 | $25.28 | -0.7% | INVESTMENT GRD | 92189F486 |
| WPC | WP CAREY INC | 73,086 | $5.908M | 3.0% | $80.84 | $74.36 | — | COM | 92936U109 |
| NVDA | NVIDIA CORPORATION | 21,586 | $5.89M | 3.0% | $272.86 * | $16.63 | +63.8% | COM | 67066G104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 293,823 | $5.694M | 2.9% | $19.38 | $18.45 | — | TR UNIT | 85208R101 |
| ENB | ENBRIDGE INC | 118,726 | $5.472M | 2.8% | $46.09 * | $29.22 | +23.5% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,982 | $5.111M | 2.6% | $73.03 * | $54.68 | +13.9% | COM | 110122108 |
| EOG | EOG RES INC | 41,032 | $4.892M | 2.5% | $119.22 * | $58.82 | +71.3% | COM | 26875P101 |
| AAPL | APPLE INC | 27,125 | $4.736M | 2.4% | $174.60 | $96.25 | +77.9% | COM | 037833100 |
| AMH | AMERICAN HOMES 4 RENT | 111,202 | $4.451M | 2.2% | $40.03 | $31.98 | — | CL A | 02665T306 |
| MA | MASTERCARD INCORPORATED | 12,363 | $4.418M | 2.2% | $357.36 * | $280.08 | +24.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 13,973 | $4.308M | 2.2% | $308.31 * | $158.58 | +88.5% | COM | 594918104 |
| FDHY | FIDELITY COVINGTON TRUST | 84,381 | $4.303M | 2.2% | $50.99 | $54.60 | -6.6% | HIGH YILD ETF | 316092618 |
| IMTB | ISHARES TR | 89,746 | $4.25M | 2.1% | $47.36 | $50.95 | -7.0% | CR 5 10 YR ETF | 46435G417 |
| AMZN | AMAZON COM INC | 1,238 | $4.036M | 2.0% | $3260.10 * | $160.47 | +1.6% | COM | 023135106 |
| SOXX | ISHARES TR | 8,256 | $3.907M | 2.0% | $473.23 * | $155.18 | +1.7% | ISHARES SEMICDTR | 464287523 |
| ABT | ABBOTT LABS | 31,784 | $3.762M | 1.9% | $118.36 * | $84.84 | +29.9% | COM | 002824100 |
| FUTY | FIDELITY COVINGTON TRUST | 74,003 | $3.546M | 1.8% | $47.92 | $42.88 | +11.8% | MSCI UTILS INDEX | 316092865 |
| HD | HOME DEPOT INC | 11,780 | $3.526M | 1.8% | $299.32 * | $227.79 | +19.5% | COM | 437076102 |
| FSTA | FIDELITY COVINGTON TRUST | 70,298 | $3.223M | 1.6% | $45.85 | $45.48 | +0.8% | CONSMR STAPLES | 316092303 |
| FCOM | FIDELITY COVINGTON TRUST | 69,087 | $3.142M | 1.6% | $45.48 | $40.26 | +13.0% | MSCI COMMNTN SVC | 316092873 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,431 | $3.074M | 1.5% | $413.67 | $368.59 | +12.2% | CL A | 989207105 |
| MPT | MEDICAL PPTYS TRUST INC | 142,139 | $3.005M | 1.5% | $21.14 | $22.22 | — | COM | 58463J304 |
| PSX | PHILLIPS 66 | 29,418 | $2.541M | 1.3% | $86.38 * | $63.99 | +17.5% | COM | 718546104 |
| PLD | PROLOGIS INC. | 14,023 | $2.264M | 1.1% | $161.45 * | $114.18 | +26.1% | COM | 74340W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,086 | $2.148M | 1.1% | $76.48 | $84.38 | — | COM | 29472R108 |
| ARCC | ARES CAPITAL CORP | 101,431 | $2.125M | 1.1% | $20.95 * | $12.81 | +14.3% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC | 14,056 | $1.853M | 0.9% | $131.83 * | $131.05 | -2.8% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 4,995 | $1.811M | 0.9% | $362.56 | $256.90 | +41.1% | UNIT SER 1 | 46090E103 |
| FREL | FIDELITY COVINGTON TRUST | 55,613 | $1.801M | 0.9% | $32.38 | $28.99 | +11.7% | MSCI RL EST ETF | 316092857 |
| ABBV | ABBVIE INC | 9,646 | $1.564M | 0.8% | $162.14 * | $90.84 | +55.5% | COM | 00287Y109 |
| IJH | ISHARES TR | 5,548 | $1.489M | 0.7% | $268.39 * | $39.63 | +35.4% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 16,512 | $1.364M | 0.7% | $82.61 * | $48.45 | +49.5% | COM | 30231G102 |
| FLOT | ISHARES TR | 25,133 | $1.27M | 0.6% | $50.53 | $50.92 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| FHLC | FIDELITY COVINGTON TRUST | 18,252 | $1.198M | 0.6% | $65.64 | $52.05 | +26.1% | MSCI HLTH CARE I | 316092600 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,248 | $1.175M | 0.6% | $162.11 | $136.99 | +18.4% | DIV APP ETF | 921908844 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 61,565 | $1.086M | 0.5% | $17.64 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| GD | GENERAL DYNAMICS CORP | 4,444 | $1.072M | 0.5% | $241.22 * | $178.57 | +24.6% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,499 | $991K | 0.5% | $132.15 * | $86.76 | +44.8% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 2,230 | $984K | 0.5% | $441.26 * | $315.96 | +26.3% | COM | 539830109 |
| MRK | MERCK & CO INC | 11,306 | $928K | 0.5% | $82.08 * | $66.69 | +9.7% | COM | 58933Y105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,115 | $888K | 0.4% | $62.91 | $69.83 | -9.9% | INTER TERM TREAS | 92206C706 |
| FIDU | FIDELITY COVINGTON TRUST | 16,317 | $878K | 0.4% | $53.81 | $53.18 | +1.2% | MSCI INDL INDX | 316092709 |
| DLR | DIGITAL RLTY TR INC | 6,031 | $855K | 0.4% | $141.77 * | $117.18 | +5.8% | COM | 253868103 |
| TW | TRADEWEB MKTS INC | 9,683 | $851K | 0.4% | $87.89 | $61.99 | +41.7% | CL A | 892672106 |
| CI | CIGNA CORP NEW | 3,499 | $838K | 0.4% | $239.50 * | $197.60 | +13.5% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 7,913 | $776K | 0.4% | $98.07 * | $78.60 | +15.5% | COM | 291011104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,648 | $732K | 0.4% | $200.66 * | $108.60 | +78.2% | COM | 445658107 |
| IQV | IQVIA HLDGS INC | 3,004 | $695K | 0.3% | $231.36 | $216.33 | +6.9% | COM | 46266C105 |
| FNV | FRANCO NEV CORP | 4,341 | $692K | 0.3% | $159.41 * | $130.01 | +18.5% | COM | 351858105 |
| FENY | FIDELITY COVINGTON TRUST | 31,886 | $668K | 0.3% | $20.95 | $18.81 | +11.3% | MSCI ENERGY IDX | 316092402 |
| GPN | GLOBAL PMTS INC | 4,126 | $565K | 0.3% | $136.94 * | $134.53 | -1.9% | COM | 37940X102 |
| IRM | IRON MTN INC NEW | 9,692 | $537K | 0.3% | $55.41 * | $20.91 | +129.9% | COM | 46284V101 |
| SLQD | ISHARES TR | 10,630 | $525K | 0.3% | $49.39 | $51.06 | -3.3% | 0-5YR INVT GR CP | 46434V100 |
| GOOGL | ALPHABET INC | 174 | $484K | 0.2% | $2781.61 * | $68.21 | +102.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 9,451 | $481K | 0.2% | $50.89 * | $41.50 | -3.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,850 | $436K | 0.2% | $152.98 * | $85.58 | +64.0% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,102 | $388K | 0.2% | $184.59 * | $147.85 | +2.9% | COM | 22822V101 |
| PEP | PEPSICO INC | 2,243 | $375K | 0.2% | $167.19 * | $110.88 | +34.0% | COM | 713448108 |
| — | CERNER CORP | 3,972 | $372K | 0.2% | $93.66 | $68.84 | — | COM | 156782104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 24,785 | $366K | 0.2% | $14.77 * | $8.88 | +8.7% | COM | 69121K104 |
| WMT | WALMART INC | 2,444 | $364K | 0.2% | $148.94 * | $37.70 | +25.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $353K | 0.2% | $353.00 | $286.41 | +23.2% | CL B NEW | 084670702 |
| LNT | ALLIANT ENERGY CORP | 5,196 | $325K | 0.2% | $62.55 * | $43.60 | +26.4% | COM | 018802108 |
| T | AT&T INC | 13,709 | $324K | 0.2% | $23.63 * | $17.34 | -16.9% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 1,416 | $315K | 0.2% | $222.46 * | $158.66 | +31.4% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 1,921 | $313K | 0.2% | $162.94 * | $96.10 | +45.7% | COM | 166764100 |
| KRE | SPDR SER TR | 4,400 | $303K | 0.2% | $68.86 | $72.85 | -5.4% | S&P REGL BKG | 78464A698 |
| SCHD | SCHWAB STRATEGIC TR | 3,828 | $302K | 0.2% | $78.89 * | $17.75 | +48.2% | US DIVIDEND EQ | 808524797 |
| OGN | ORGANON & CO | 8,447 | $295K | 0.1% | $34.92 * | $26.94 | +8.8% | COMMON STOCK | 68622V106 |
| MAIN | MAIN STR CAP CORP | 6,727 | $287K | 0.1% | $42.66 | $41.59 | +2.5% | COM | 56035L104 |
| CMCSA | COMCAST CORP NEW | 5,917 | $277K | 0.1% | $46.81 * | $42.85 | -2.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,260 | $270K | 0.1% | $214.29 * | $81.74 | +119.6% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 2,284 | $264K | 0.1% | $115.59 | $136.89 | -15.7% | COM | 70450Y103 |
| AGG | ISHARES TR | 2,454 | $263K | 0.1% | $107.17 | $115.73 | -7.5% | CORE US AGGBD ET | 464287226 |
| FDIS | FIDELITY COVINGTON TRUST | 3,082 | $244K | 0.1% | $79.17 | $50.34 | +57.1% | MSCI CONSM DIS | 316092204 |
| MUB | ISHARES TR | 2,100 | $230K | 0.1% | $109.52 | $116.66 | -6.0% | NATIONAL MUN ETF | 464288414 |
| AGZ | ISHARES TR | 2,034 | $228K | 0.1% | $112.09 | $120.38 | -6.7% | AGENCY BOND ETF | 464288166 |
| PG | PROCTER AND GAMBLE CO | 1,483 | $227K | 0.1% | $153.07 * | $134.13 | +3.6% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 2,212 | $225K | 0.1% | $101.72 * | $57.55 | +57.1% | COM | 91913Y100 |
| DINO | HF SINCLAIR CORPORATION | 5,569 | $222K | 0.1% | $39.86 * | $30.32 | +13.3% | COM | 403949100 |
| NEE | NEXTERA ENERGY INC | 2,481 | $210K | 0.1% | $84.64 * | $77.35 | -1.2% | COM | 65339F101 |
| IYK | ISHARES TR | 1,038 | $208K | 0.1% | $200.39 * | $54.14 | +23.4% | US CONSM STAPLES | 464287812 |
| CVS | CVS HEALTH CORP | 2,020 | $204K | 0.1% | $100.99 * | $54.47 | +62.9% | COM | 126650100 |
| FPI | FARMLAND PARTNERS INC | 10,955 | $151K | 0.1% | $13.78 | $13.78 | — | COM | 31154R109 |