Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 133,006 | $15.15M | 8.6% | $113.91 | $127.35 | -10.6% | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 274,338 | $13.7M | 7.8% | $49.92 | $50.41 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| FLTR | VANECK ETF TRUST | 428,407 | $10.57M | 6.0% | $24.68 | $25.16 | -1.9% | INVESTMENT GRD | 92189F486 |
| DGRO | ISHARES TR | 182,915 | $8.714M | 5.0% | $47.64 | $52.82 | -9.8% | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 32,789 | $7.171M | 4.1% | $218.70 * | $52.34 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| WPC | WP CAREY INC | 72,175 | $5.98M | 3.4% | $82.85 | $74.36 | — | COM | 92936U109 |
| IWD | ISHARES TR | 40,262 | $5.837M | 3.3% | $144.98 | $156.42 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 61,505 | $5.607M | 3.2% | $91.16 * | $76.91 | +6.6% | COM | 58933Y105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 314,415 | $5.288M | 3.0% | $16.82 | $18.34 | — | TR UNIT | 85208R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,441 | $4.885M | 2.8% | $77.00 * | $54.68 | +20.9% | COM | 110122108 |
| ENB | ENBRIDGE INC | 111,470 | $4.711M | 2.7% | $42.26 * | $29.22 | +15.0% | COM | 29250N105 |
| EOG | EOG RES INC | 39,815 | $4.397M | 2.5% | $110.44 * | $58.82 | +61.9% | COM | 26875P101 |
| AAPL | APPLE INC | 30,235 | $4.134M | 2.4% | $136.73 | $101.64 | +32.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 12,874 | $4.062M | 2.3% | $315.52 * | $282.35 | +9.4% | CL A | 57636Q104 |
| AMH | AMERICAN HOMES 4 RENT | 110,896 | $3.93M | 2.2% | $35.44 | $31.98 | — | CL A | 02665T306 |
| FCPI | FIDELITY COVINGTON TRUST | 126,965 | $3.695M | 2.1% | $29.10 | $32.12 | -9.4% | STOCK FOR INFL | 316092386 |
| VZ | VERIZON COMMUNICATIONS INC | 71,396 | $3.623M | 2.1% | $50.75 * | $40.29 | -0.0% | COM | 92343V104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,085 | $3.529M | 2.0% | $70.46 | $78.27 | — | COM | 29472R108 |
| QCOM | QUALCOMM INC | 24,513 | $3.131M | 1.8% | $127.73 * | $120.34 | -2.0% | COM | 747525103 |
| SOXX | ISHARES TR | 8,891 | $3.109M | 1.8% | $349.68 * | $153.73 | -24.2% | ISHARES SEMICDTR | 464287523 |
| FUTY | FIDELITY COVINGTON TRUST | 68,860 | $3.108M | 1.8% | $45.14 | $42.88 | +5.3% | MSCI UTILS INDEX | 316092865 |
| FSTA | FIDELITY COVINGTON TRUST | 71,219 | $3.082M | 1.8% | $43.27 | $45.48 | -4.9% | CONSMR STAPLES | 316092303 |
| AMZN | AMAZON COM INC | 27,160 | $2.885M | 1.6% | $106.22 | $126.74 | -16.2% | COM | 023135106 |
| PSX | PHILLIPS 66 | 33,476 | $2.745M | 1.6% | $82.00 * | $66.05 | +9.2% | COM | 718546104 |
| MPT | MEDICAL PPTYS TRUST INC | 162,459 | $2.481M | 1.4% | $15.27 | $21.35 | — | COM | 58463J304 |
| MSFT | MICROSOFT CORP | 7,734 | $1.986M | 1.1% | $256.79 * | $158.58 | +57.4% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 47,076 | $1.966M | 1.1% | $41.76 * | $38.45 | -18.0% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 107,093 | $1.92M | 1.1% | $17.93 * | $12.87 | -0.1% | COM | 04010L103 |
| RYN | RAYONIER INC | 46,618 | $1.743M | 1.0% | $37.39 | $37.39 | — | COM | 754907103 |
| PLD | PROLOGIS INC. | 14,615 | $1.719M | 1.0% | $117.62 * | $114.55 | -7.8% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 43,398 | $1.703M | 1.0% | $39.24 * | $38.97 | -9.9% | CL A | 20030N101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 132,780 | $1.637M | 0.9% | $12.33 * | $8.94 | -7.7% | COM | 69121K104 |
| FREL | FIDELITY COVINGTON TRUST | 55,620 | $1.511M | 0.9% | $27.17 | $28.99 | -6.3% | MSCI RL EST ETF | 316092857 |
| FHLC | FIDELITY COVINGTON TRUST | 23,582 | $1.431M | 0.8% | $60.68 | $54.31 | +11.7% | MSCI HLTH CARE I | 316092600 |
| CI | CIGNA CORP NEW | 5,297 | $1.396M | 0.8% | $263.55 * | $212.47 | +16.6% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 16,247 | $1.391M | 0.8% | $85.62 * | $48.45 | +56.6% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 14,587 | $1.327M | 0.8% | $90.97 * | $130.15 | -32.3% | COM | 038222105 |
| IJH | ISHARES TR | 5,132 | $1.161M | 0.7% | $226.23 * | $39.63 | +14.2% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 7,446 | $1.14M | 0.6% | $153.10 * | $90.84 | +48.1% | COM | 00287Y109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 61,245 | $1.105M | 0.6% | $18.04 | $16.11 | +12.0% | OPTIMUM YIELD | 46090F100 |
| NVDA | NVIDIA CORPORATION | 7,053 | $1.069M | 0.6% | $151.57 * | $16.63 | -9.0% | COM | 67066G104 |
| GPN | GLOBAL PMTS INC | 8,711 | $964K | 0.5% | $110.66 * | $127.94 | -16.4% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 4,114 | $910K | 0.5% | $221.20 * | $178.57 | +15.6% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,962 | $844K | 0.5% | $430.17 * | $315.96 | +23.8% | COM | 539830109 |
| FENY | FIDELITY COVINGTON TRUST | 38,182 | $741K | 0.4% | $19.41 | $19.31 | +0.5% | MSCI ENERGY IDX | 316092402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,547 | $710K | 0.4% | $94.08 * | $86.76 | +3.5% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 8,718 | $693K | 0.4% | $79.49 * | $78.91 | -6.1% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 5,200 | $675K | 0.4% | $129.81 * | $117.18 | -2.1% | COM | 253868103 |
| TW | TRADEWEB MKTS INC | 9,556 | $652K | 0.4% | $68.23 | $61.99 | +10.1% | CL A | 892672106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,648 | $574K | 0.3% | $157.35 * | $108.60 | +40.1% | COM | 445658107 |
| — | NIELSEN HLDGS PLC | 24,588 | $571K | 0.3% | $23.22 | $23.22 | — | SHS EUR | G6518L108 |
| FNV | FRANCO NEV CORP | 4,177 | $550K | 0.3% | $131.67 * | $130.01 | -2.0% | COM | 351858105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,760 | $539K | 0.3% | $143.35 | $136.99 | +4.7% | DIV APP ETF | 921908844 |
| — | TENNECO INC | 31,206 | $535K | 0.3% | $17.14 | $17.14 | — | CL A VTG COM STK | 880349105 |
| — | TWITTER INC | 13,690 | $512K | 0.3% | $37.40 | $37.40 | — | COM | 90184L102 |
| HD | HOME DEPOT INC | 1,822 | $500K | 0.3% | $274.42 * | $227.79 | +10.2% | COM | 437076102 |
| IRM | IRON MTN INC NEW | 10,105 | $492K | 0.3% | $48.69 * | $21.93 | +95.2% | COM | 46284V101 |
| VET | VERMILION ENERGY INC | 24,940 | $475K | 0.3% | $19.05 | $20.83 | -8.5% | COM | 923725105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,438 | $411K | 0.2% | $168.58 * | $148.17 | -5.5% | COM | 22822V101 |
| ABT | ABBOTT LABS | 3,672 | $399K | 0.2% | $108.66 * | $84.84 | +19.7% | COM | 002824100 |
| FPI | FARMLAND PARTNERS INC | 27,719 | $383K | 0.2% | $13.82 | $13.80 | — | COM | 31154R109 |
| GOOGL | ALPHABET INC | 172 | $375K | 0.2% | $2180.23 * | $68.21 | +58.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,170 | $362K | 0.2% | $166.82 * | $110.88 | +34.4% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,165 | $327K | 0.2% | $280.69 | $256.90 | +9.1% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 2,141 | $310K | 0.2% | $144.79 * | $100.89 | +24.4% | COM | 166764100 |
| WMT | WALMART INC | 2,453 | $298K | 0.2% | $121.48 * | $37.70 | +2.8% | COM | 931142103 |
| LNT | ALLIANT ENERGY CORP | 5,043 | $296K | 0.2% | $58.70 * | $43.60 | +19.4% | COM | 018802108 |
| DG | DOLLAR GEN CORP NEW | 1,143 | $280K | 0.2% | $244.97 * | $158.66 | +45.2% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,010 | $276K | 0.2% | $273.27 | $286.68 | -4.8% | CL B NEW | 084670702 |
| MAIN | MAIN STR CAP CORP | 6,898 | $266K | 0.2% | $38.56 | $41.53 | -7.2% | COM | 56035L104 |
| DINO | HF SINCLAIR CORP | 5,195 | $235K | 0.1% | $45.24 * | $30.32 | +29.5% | COM | 403949100 |
| SCHD | SCHWAB STRATEGIC TR | 3,156 | $226K | 0.1% | $71.61 * | $17.75 | +34.5% | US DIVIDEND EQ | 808524797 |
| OGN | ORGANON & CO | 6,636 | $224K | 0.1% | $33.76 * | $26.94 | +6.0% | COMMON STOCK | 68622V106 |
| PG | PROCTER AND GAMBLE CO | 1,484 | $213K | 0.1% | $143.53 * | $134.13 | -2.0% | COM | 742718109 |