Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 704,696 | $35.42M | 21.0% | $50.27 | $50.29 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| FLTR | VANECK ETF TRUST | 453,352 | $11.26M | 6.7% | $24.84 | $25.14 | -1.2% | IG FLOATING RATE | 92189F486 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 368,990 | $5.745M | 3.4% | $15.57 | $17.93 | — | TR UNIT | 85208R101 |
| IWD | ISHARES TR | 39,224 | $5.334M | 3.2% | $135.99 | $156.42 | -13.1% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 58,272 | $5.018M | 3.0% | $86.11 * | $76.91 | +1.5% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,154 | $4.703M | 2.8% | $71.09 * | $54.99 | +11.0% | COM | 110122108 |
| DGRO | ISHARES TR | 104,777 | $4.659M | 2.8% | $44.47 | $52.82 | -15.8% | CORE DIV GRWTH | 46434V621 |
| WPC | WP CAREY INC | 65,564 | $4.576M | 2.7% | $69.79 | $74.36 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 40,192 | $4.542M | 2.7% | $113.01 | $126.63 | -10.8% | COM | 023135106 |
| EOG | EOG RES INC | 40,543 | $4.53M | 2.7% | $111.73 * | $59.52 | +65.1% | COM | 26875P101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 270,621 | $4.379M | 2.6% | $16.18 | $16.92 | -4.4% | OPTIMUM YIELD | 46090F100 |
| LMT | LOCKHEED MARTIN CORP | 11,222 | $4.335M | 2.6% | $386.29 * | $369.44 | -4.2% | COM | 539830109 |
| — | NIELSEN HLDGS PLC | 154,907 | $4.294M | 2.6% | $27.72 | $27.01 | — | SHS EUR | G6518L108 |
| AAPL | APPLE INC | 30,502 | $4.215M | 2.5% | $138.19 | $101.64 | +33.7% | COM | 037833100 |
| ENB | ENBRIDGE INC | 110,389 | $4.095M | 2.4% | $37.10 * | $29.22 | +2.5% | COM | 29250N105 |
| VET | VERMILION ENERGY INC | 177,811 | $3.809M | 2.3% | $21.42 | $23.10 | -7.3% | COM | 923725105 |
| FPI | FARMLAND PARTNERS INC | 282,166 | $3.575M | 2.1% | $12.67 | $12.78 | — | COM | 31154R109 |
| AMH | AMERICAN HOMES 4 RENT | 99,382 | $3.261M | 1.9% | $32.81 | $31.98 | — | CL A | 02665T306 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,998 | $3.016M | 1.8% | $62.84 | $78.27 | — | COM | 29472R108 |
| FUTY | FIDELITY COVINGTON TRUST | 69,794 | $2.947M | 1.8% | $42.22 | $42.93 | -1.7% | MSCI UTILS INDEX | 316092865 |
| VZ | VERIZON COMMUNICATIONS INC | 70,485 | $2.676M | 1.6% | $37.97 * | $40.29 | -24.3% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 9,052 | $2.512M | 1.5% | $277.51 * | $234.17 | +11.8% | COM | 125523100 |
| PSX | PHILLIPS 66 | 30,937 | $2.497M | 1.5% | $80.71 * | $66.05 | +8.7% | COM | 718546104 |
| QCOM | QUALCOMM INC | 22,016 | $2.487M | 1.5% | $112.96 * | $120.34 | -12.8% | COM | 747525103 |
| MPT | MEDICAL PPTYS TRUST INC | 179,174 | $2.125M | 1.3% | $11.86 | $20.47 | — | COM | 58463J304 |
| MSFT | MICROSOFT CORP | 8,235 | $1.918M | 1.1% | $232.91 * | $164.56 | +37.8% | COM | 594918104 |
| ARCC | ARES CAPITAL CORP | 103,562 | $1.748M | 1.0% | $16.88 * | $12.87 | -3.7% | COM | 04010L103 |
| IWF | ISHARES TR | 7,985 | $1.68M | 1.0% | $210.39 * | $52.34 | +0.5% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 12,466 | $1.673M | 1.0% | $134.21 * | $105.45 | +12.9% | COM | 00287Y109 |
| TIP | ISHARES TR | 14,260 | $1.496M | 0.9% | $104.91 | $127.35 | -17.6% | TIPS BD ETF | 464287176 |
| FLO | FLOWERS FOODS INC | 59,586 | $1.471M | 0.9% | $24.69 * | $23.02 | -8.1% | COM | 343498101 |
| RYN | RAYONIER INC | 48,855 | $1.464M | 0.9% | $29.97 | $37.05 | — | COM | 754907103 |
| FHLC | FIDELITY COVINGTON TRUST | 25,318 | $1.46M | 0.9% | $57.67 | $54.81 | +5.2% | MSCI HLTH CARE I | 316092600 |
| FREL | FIDELITY COVINGTON TRUST | 56,265 | $1.346M | 0.8% | $23.92 | $28.98 | -17.4% | MSCI RL EST ETF | 316092857 |
| PLD | PROLOGIS INC. | 12,989 | $1.32M | 0.8% | $101.62 * | $114.55 | -19.9% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 14,833 | $1.295M | 0.8% | $87.31 * | $48.45 | +61.3% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 43,502 | $1.276M | 0.8% | $29.33 * | $38.97 | -32.2% | CL A | 20030N101 |
| FCPI | FIDELITY COVINGTON TRUST | 43,636 | $1.229M | 0.7% | $28.16 | $32.12 | -12.3% | STOCK FOR INFL | 316092386 |
| IJH | ISHARES TR | 4,531 | $993K | 0.6% | $219.16 * | $39.63 | +10.7% | CORE S&P MCP ETF | 464287507 |
| GPN | GLOBAL PMTS INC | 8,785 | $949K | 0.6% | $108.03 * | $127.94 | -18.2% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 4,131 | $877K | 0.5% | $212.30 * | $178.57 | +10.9% | COM | 369550108 |
| FENY | FIDELITY COVINGTON TRUST | 43,987 | $874K | 0.5% | $19.87 | $19.50 | +1.9% | MSCI ENERGY IDX | 316092402 |
| NVDA | NVIDIA CORPORATION | 6,846 | $831K | 0.5% | $121.38 * | $16.63 | -27.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 2,658 | $756K | 0.4% | $284.42 | $282.35 | -1.2% | CL A | 57636Q104 |
| FNV | FRANCO NEV CORP | 4,920 | $588K | 0.3% | $119.51 * | $128.76 | -9.9% | COM | 351858105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,628 | $567K | 0.3% | $156.28 * | $108.60 | +39.5% | COM | 445658107 |
| — | TENNECO INC | 31,787 | $553K | 0.3% | $17.40 | $17.15 | — | CL A VTG COM STK | 880349105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,760 | $508K | 0.3% | $135.11 | $136.99 | -1.3% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,822 | $503K | 0.3% | $276.07 * | $227.79 | +11.6% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 4,825 | $479K | 0.3% | $99.27 * | $117.18 | -24.5% | COM | 253868103 |
| IRM | IRON MTN INC DEL | 10,005 | $440K | 0.3% | $43.98 * | $21.93 | +78.3% | COM | 46284V101 |
| CCI | CROWN CASTLE INC | 2,791 | $403K | 0.2% | $144.39 * | $147.46 | -17.8% | COM | 22822V101 |
| ABT | ABBOTT LABS | 3,653 | $354K | 0.2% | $96.91 * | $84.84 | +7.1% | COM | 002824100 |
| PEP | PEPSICO INC | 2,120 | $346K | 0.2% | $163.21 * | $110.88 | +32.5% | COM | 713448108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 32,283 | $335K | 0.2% | $10.38 * | $8.94 | -20.2% | COM | 69121K104 |
| GOOGL | ALPHABET INC | 3,440 | $329K | 0.2% | $95.64 | $107.97 | -12.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,453 | $318K | 0.2% | $129.64 * | $37.70 | +10.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,147 | $307K | 0.2% | $267.65 | $256.90 | +4.0% | UNIT SER 1 | 46090E103 |
| DINO | HF SINCLAIR CORP | 5,195 | $280K | 0.2% | $53.90 * | $30.32 | +55.7% | COM | 403949100 |
| DG | DOLLAR GEN CORP NEW | 1,161 | $279K | 0.2% | $240.31 * | $159.80 | +41.2% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,010 | $270K | 0.2% | $267.33 | $286.68 | -6.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,865 | $268K | 0.2% | $143.70 * | $100.89 | +24.6% | COM | 166764100 |
| LNT | ALLIANT ENERGY CORP | 5,020 | $266K | 0.2% | $52.99 * | $43.60 | +8.8% | COM | 018802108 |
| SOXX | ISHARES TR | 751 | $239K | 0.1% | $318.24 * | $153.73 | -30.9% | ISHARES SEMICDTR | 464287523 |