Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 799,690 | $40.25M | 22.2% | $50.19 | — | FLTG RATE NT ETF | 46429B655 |
| FLTR | VANECK ETF TRUST | 522,996 | $13.01M | 7.2% | $25.00 | — | IG FLOATING RATE | 92189F486 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 352,521 | $6.321M | 3.5% | $17.93 | — | TR UNIT | 85208R101 |
| IWD | ISHARES TR | 39,824 | $6.039M | 3.3% | $145.08 | — | RUS 1000 VAL ETF | 464287598 |
| — | PROSHARES TR | 394,888 | $5.813M | 3.2% | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| MRK | MERCK & CO INC | 50,742 | $5.63M | 3.1% | $76.91 | +20.7% | COM | 58933Y105 |
| WPC | WP CAREY INC | 68,571 | $5.359M | 3.0% | $74.53 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 10,358 | $5.039M | 2.8% | $369.44 | +15.5% | COM | 539830109 |
| ENB | ENBRIDGE INC | 125,561 | $4.909M | 2.7% | $29.54 | +7.8% | COM | 29250N105 |
| FENY | FIDELITY COVINGTON TRUST | 193,261 | $4.607M | 2.5% | $23.10 | — | MSCI ENERGY IDX | 316092402 |
| TGNA | TEGNA INC | 216,196 | $4.581M | 2.5% | $20.16 | 0.0% | COM | 87901J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,923 | $4.455M | 2.5% | $54.99 | +18.6% | COM | 110122108 |
| AMZN | AMAZON COM INC | 52,680 | $4.425M | 2.4% | $120.03 | -17.7% | COM | 023135106 |
| EOG | EOG RES INC | 32,279 | $4.181M | 2.3% | $59.52 | +98.0% | COM | 26875P101 |
| VET | VERMILION ENERGY INC | 213,420 | $3.778M | 2.1% | $22.64 | -10.3% | COM | 923725105 |
| AAPL | APPLE INC | 28,463 | $3.698M | 2.0% | $101.64 | +38.4% | COM | 037833100 |
| FPI | FARMLAND PARTNERS INC | 282,301 | $3.517M | 1.9% | $12.78 | — | COM | 31154R109 |
| VZ | VERIZON COMMUNICATIONS INC | 85,343 | $3.363M | 1.9% | $38.64 | -20.4% | COM | 92343V104 |
| AMH | AMERICAN HOMES 4 RENT | 110,621 | $3.334M | 1.8% | $31.79 | — | CL A | 02665T306 |
| MPT | MEDICAL PPTYS TRUST INC | 295,914 | $3.296M | 1.8% | $16.79 | — | COM | 58463J304 |
| FUTY | FIDELITY COVINGTON TRUST | 71,008 | $3.237M | 1.8% | $44.50 | — | MSCI UTILS INDEX | 316092865 |
| — | SPIRIT AIRLS INC | 150,546 | $2.933M | 1.6% | $19.48 | — | COM | 848577102 |
| PSX | PHILLIPS 66 | 26,114 | $2.718M | 1.5% | $66.05 | +38.3% | COM | 718546104 |
| CF | CF INDS HLDGS INC | 30,755 | $2.62M | 1.4% | $94.52 | 0.0% | COM | 125269100 |
| CI | CIGNA CORP NEW | 7,665 | $2.54M | 1.4% | $234.17 | +27.6% | COM | 125523100 |
| ARCC | ARES CAPITAL CORP | 112,362 | $2.075M | 1.1% | $12.94 | +7.0% | COM | 04010L103 |
| FLO | FLOWERS FOODS INC | 68,057 | $1.956M | 1.1% | $23.16 | +4.2% | COM | 343498101 |
| ABBV | ABBVIE INC | 11,504 | $1.859M | 1.0% | $105.45 | +30.1% | COM | 00287Y109 |
| FHLC | FIDELITY COVINGTON TRUST | 26,443 | $1.692M | 0.9% | $56.37 | — | MSCI HLTH CARE I | 316092600 |
| HII | HUNTINGTON INGALLS INDS INC | 6,761 | $1.56M | 0.9% | $219.54 | 0.0% | COM | 446413106 |
| PLD | PROLOGIS INC. | 13,606 | $1.534M | 0.8% | $113.90 | -12.0% | COM | 74340W103 |
| DGRO | ISHARES TR | 29,643 | $1.482M | 0.8% | $52.89 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 12,852 | $1.418M | 0.8% | $48.45 | +98.7% | COM | 30231G102 |
| IWF | ISHARES TR | 6,155 | $1.319M | 0.7% | $216.09 | — | RUS 1000 GRW ETF | 464287614 |
| FCPI | FIDELITY COVINGTON TRUST | 35,054 | $1.085M | 0.6% | $29.10 | — | STOCK FOR INFL | 316092386 |
| IJH | ISHARES TR | 4,082 | $987K | 0.5% | $205.78 | — | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 3,686 | $915K | 0.5% | $178.57 | +28.2% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 2,374 | $826K | 0.5% | $282.35 | +14.5% | CL A | 57636Q104 |
| TIP | ISHARES TR | 7,698 | $819K | 0.5% | $126.52 | — | TIPS BD ETF | 464287176 |
| FREL | FIDELITY COVINGTON TRUST | 30,129 | $747K | 0.4% | $29.19 | — | MSCI RL EST ETF | 316092857 |
| VLO | VALERO ENERGY CORP | 5,732 | $727K | 0.4% | $114.07 | 0.0% | COM | 91913Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,628 | $633K | 0.3% | $108.60 | +55.8% | COM | 445658107 |
| NVDA | NVIDIA CORPORATION | 4,267 | $624K | 0.3% | $16.63 | -11.9% | COM | 67066G104 |
| MOH | MOLINA HEALTHCARE INC | 1,804 | $596K | 0.3% | $339.69 | 0.0% | COM | 60855R100 |
| FNV | FRANCO NEV CORP | 4,353 | $594K | 0.3% | $128.76 | -0.4% | COM | 351858105 |
| HD | HOME DEPOT INC | 1,657 | $524K | 0.3% | $227.79 | +23.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,077 | $498K | 0.3% | $164.56 | +42.2% | COM | 594918104 |
| IRM | IRON MTN INC DEL | 9,681 | $483K | 0.3% | $21.93 | +105.1% | COM | 46284V101 |
| PRGO | PERRIGO CO PLC | 13,764 | $469K | 0.3% | $35.23 | 0.0% | SHS | G97822103 |
| IAU | ISHARES GOLD TR | 13,406 | $464K | 0.3% | $34.59 | — | ISHARES NEW | 464285204 |
| CCI | CROWN CASTLE INC | 3,258 | $442K | 0.2% | $142.62 | -20.3% | COM | 22822V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,808 | $426K | 0.2% | $142.41 | — | DIV APP ETF | 921908844 |
| PECO | PHILLIPS EDISON & CO INC | 13,090 | $417K | 0.2% | $31.84 | — | COMMON STOCK | 71844V201 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 33,613 | $388K | 0.2% | $8.91 | -7.3% | COM | 69121K104 |
| ABT | ABBOTT LABS | 3,176 | $349K | 0.2% | $84.84 | +15.1% | COM | 002824100 |
| PEP | PEPSICO INC | 1,905 | $344K | 0.2% | $110.88 | +45.1% | COM | 713448108 |
| WMT | WALMART INC | 2,420 | $343K | 0.2% | $37.70 | +21.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,865 | $335K | 0.2% | $100.89 | +51.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,010 | $312K | 0.2% | $286.68 | +3.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,440 | $304K | 0.2% | $107.97 | -12.6% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 1,091 | $269K | 0.1% | $159.80 | +45.9% | COM | 256677105 |
| DLR | DIGITAL RLTY TR INC | 2,588 | $259K | 0.1% | $117.18 | -22.1% | COM | 253868103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,543 | $259K | 0.1% | $16.51 | — | OPTIMUM YIELD | 46090F100 |
| QQQ | INVESCO QQQ TR | 970 | $258K | 0.1% | $256.65 | — | UNIT SER 1 | 46090E103 |
| DINO | HF SINCLAIR CORP | 4,694 | $244K | 0.1% | $30.32 | +66.9% | COM | 403949100 |
| LNT | ALLIANT ENERGY CORP | 4,370 | $241K | 0.1% | $43.60 | +10.3% | COM | 018802108 |
| FSTA | FIDELITY COVINGTON TRUST | 5,157 | $231K | 0.1% | $44.81 | — | CONSMR STAPLES | 316092303 |
| PG | PROCTER AND GAMBLE CO | 1,449 | $220K | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| — | PARAMOUNT GLOBAL | 10,078 | $170K | 0.1% | $16.88 | — | CLASS B COM | 92556H206 |