Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 809,566 | $40.79M | 22.5% | $50.39 | $50.28 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| FLTR | VANECK ETF TRUST | 573,707 | $14.33M | 7.9% | $24.97 | $25.10 | -0.5% | IG FLOATING RATE | 92189F486 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 331,678 | $6.272M | 3.5% | $18.91 | $17.93 | — | TR UNIT | 85208R101 |
| IWD | ISHARES TR | 39,444 | $6.006M | 3.3% | $152.26 | $156.32 | -2.6% | RUS 1000 VAL ETF | 464287598 |
| — | PROSHARES TR | 443,250 | $5.399M | 3.0% | $12.18 | $14.44 | — | SHORT QQQ NEW | 74347B714 |
| MRK | MERCK & CO INC | 49,390 | $5.255M | 2.9% | $106.39 * | $76.91 | +27.1% | COM | 58933Y105 |
| WPC | WP CAREY INC | 66,655 | $5.162M | 2.8% | $77.45 | $74.53 | — | COM | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,551 | $4.89M | 2.7% | $69.31 * | $55.79 | +8.4% | COM | 110122108 |
| ENB | ENBRIDGE INC | 126,815 | $4.838M | 2.7% | $38.15 * | $29.54 | +7.7% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 45,808 | $4.732M | 2.6% | $103.29 | $120.03 | -13.9% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 9,990 | $4.723M | 2.6% | $472.73 * | $369.44 | +18.7% | COM | 539830109 |
| FENY | FIDELITY COVINGTON TRUST | 209,967 | $4.712M | 2.6% | $22.44 | $22.90 | -2.0% | MSCI ENERGY IDX | 316092402 |
| AAPL | APPLE INC | 27,131 | $4.474M | 2.5% | $164.90 | $101.64 | +60.1% | COM | 037833100 |
| — | LIFE STORAGE INC | 33,830 | $4.435M | 2.4% | $131.09 | $131.09 | — | COM | 53223X107 |
| TGNA | TEGNA INC | 246,037 | $4.16M | 2.3% | $16.91 * | $19.98 | -6.4% | COM | 87901J105 |
| FLO | FLOWERS FOODS INC | 144,109 | $3.95M | 2.2% | $27.41 * | $23.52 | +1.3% | COM | 343498101 |
| EOG | EOG RES INC | 33,589 | $3.85M | 2.1% | $114.63 * | $61.46 | +69.6% | COM | 26875P101 |
| NTR | NUTRIEN LTD | 50,837 | $3.754M | 2.1% | $73.85 * | $69.94 | -3.6% | COM | 67077M108 |
| — | ACTIVISION BLIZZARD INC | 39,520 | $3.383M | 1.9% | $85.59 | $85.59 | — | COM | 00507V109 |
| FUTY | FIDELITY COVINGTON TRUST | 72,774 | $3.189M | 1.8% | $43.82 | $42.98 | +2.0% | MSCI UTILS INDEX | 316092865 |
| MDT | MEDTRONIC PLC | 38,728 | $3.122M | 1.7% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 25,393 | $2.574M | 1.4% | $101.38 * | $66.05 | +39.1% | COM | 718546104 |
| CI | THE CIGNA GROUP | 8,228 | $2.102M | 1.2% | $255.53 * | $237.04 | +2.5% | COM | 125523100 |
| ARCC | ARES CAPITAL CORP | 114,639 | $2.095M | 1.2% | $18.28 * | $12.97 | +9.1% | COM | 04010L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 141,496 | $1.784M | 1.0% | $12.61 * | $9.10 | +1.3% | COM | 69121K104 |
| ABBV | ABBVIE INC | 10,524 | $1.677M | 0.9% | $159.38 * | $105.45 | +36.7% | COM | 00287Y109 |
| FHLC | FIDELITY COVINGTON TRUST | 26,126 | $1.606M | 0.9% | $61.47 | $55.14 | +11.5% | MSCI HLTH CARE I | 316092600 |
| PLD | PROLOGIS INC. | 12,266 | $1.53M | 0.8% | $124.77 * | $113.90 | +0.4% | COM | 74340W103 |
| IWF | ISHARES TR | 5,875 | $1.435M | 0.8% | $244.31 * | $52.34 | +16.7% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 28,260 | $1.413M | 0.8% | $49.99 | $52.82 | -5.4% | CORE DIV GRWTH | 46434V621 |
| HII | HUNTINGTON INGALLS INDS INC | 6,734 | $1.394M | 0.8% | $207.02 * | $219.54 | -11.3% | COM | 446413106 |
| XOM | EXXON MOBIL CORP | 12,235 | $1.342M | 0.7% | $109.66 * | $48.45 | +105.7% | COM | 30231G102 |
| FCPI | FIDELITY COVINGTON TRUST | 40,140 | $1.264M | 0.7% | $31.49 | $32.02 | -1.7% | STOCK FOR INFL | 316092386 |
| NVDA | NVIDIA CORPORATION | 4,207 | $1.169M | 0.6% | $277.80 * | $16.63 | +66.9% | COM | 67066G104 |
| MPT | MEDICAL PPTYS TRUST INC | 113,366 | $932K | 0.5% | $8.22 | $16.79 | — | COM | 58463J304 |
| IJH | ISHARES TR | 3,695 | $924K | 0.5% | $250.17 * | $39.63 | +26.2% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 7,698 | $849K | 0.5% | $110.25 | $127.35 | -13.4% | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 2,301 | $836K | 0.5% | $363.46 | $282.35 | +26.7% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 3,593 | $820K | 0.5% | $228.22 * | $178.57 | +20.6% | COM | 369550108 |
| FREL | FIDELITY COVINGTON TRUST | 29,520 | $735K | 0.4% | $24.91 | $28.98 | -14.0% | MSCI RL EST ETF | 316092857 |
| VLO | VALERO ENERGY CORP | 5,074 | $708K | 0.4% | $139.60 * | $114.07 | +12.4% | COM | 91913Y100 |
| VET | VERMILION ENERGY INC | 53,302 | $691K | 0.4% | $12.97 | $22.64 | -42.7% | COM | 923725105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,628 | $637K | 0.4% | $175.45 * | $108.60 | +57.1% | COM | 445658107 |
| MSFT | MICROSOFT CORP | 2,076 | $599K | 0.3% | $288.32 * | $164.56 | +71.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,326 | $596K | 0.3% | $38.89 * | $38.64 | -16.5% | COM | 92343V104 |
| FNV | FRANCO NEV CORP | 3,858 | $562K | 0.3% | $145.78 * | $128.76 | +10.4% | COM | 351858105 |
| CAG | CONAGRA BRANDS INC | 14,837 | $557K | 0.3% | $37.56 * | $31.95 | +1.6% | COM | 205887102 |
| MOH | MOLINA HEALTHCARE INC | 1,981 | $530K | 0.3% | $267.49 | $335.01 | -20.2% | COM | 60855R100 |
| BWXT | BWX TECHNOLOGIES INC | 8,139 | $513K | 0.3% | $63.04 * | $58.53 | +4.9% | COM | 05605H100 |
| AMH | AMERICAN HOMES 4 RENT | 16,090 | $506K | 0.3% | $31.45 | $31.79 | — | CL A | 02665T306 |
| IAU | ISHARES GOLD TR | 13,133 | $491K | 0.3% | $37.37 | $32.84 | +13.8% | ISHARES NEW | 464285204 |
| IRM | IRON MTN INC DEL | 9,262 | $490K | 0.3% | $52.91 * | $21.93 | +119.5% | COM | 46284V101 |
| HD | HOME DEPOT INC | 1,657 | $489K | 0.3% | $295.20 * | $227.79 | +20.9% | COM | 437076102 |
| PRGO | PERRIGO CO PLC | 13,621 | $489K | 0.3% | $35.87 | $35.23 | +1.8% | SHS | G97822103 |
| CF | CF INDS HLDGS INC | 6,304 | $457K | 0.3% | $72.49 * | $94.52 | -28.1% | COM | 125269100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $430K | 0.2% | $154.01 | $136.99 | +12.4% | DIV APP ETF | 921908844 |
| PECO | PHILLIPS EDISON & CO INC | 12,970 | $423K | 0.2% | $32.62 | $31.84 | — | COMMON STOCK | 71844V201 |
| GOOGL | ALPHABET INC | 3,440 | $357K | 0.2% | $103.73 | $107.97 | -4.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,420 | $357K | 0.2% | $147.44 * | $37.70 | +26.2% | COM | 931142103 |
| PEP | PEPSICO INC | 1,896 | $346K | 0.2% | $182.28 * | $110.88 | +49.9% | COM | 713448108 |
| FPI | FARMLAND PARTNERS INC | 31,787 | $340K | 0.2% | $10.70 | $12.78 | — | COM | 31154R109 |
| ABT | ABBOTT LABS | 3,163 | $320K | 0.2% | $101.27 * | $84.84 | +13.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,034 | $319K | 0.2% | $308.77 | $287.18 | +7.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,765 | $288K | 0.2% | $163.16 * | $100.89 | +43.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 853 | $274K | 0.2% | $320.94 | $256.90 | +24.9% | UNIT SER 1 | 46090E103 |
| — | SPIRIT AIRLS INC | 13,556 | $233K | 0.1% | $17.17 | $19.48 | — | COM | 848577102 |
| LNT | ALLIANT ENERGY CORP | 4,339 | $232K | 0.1% | $53.40 * | $43.60 | +11.5% | COM | 018802108 |
| DINO | HF SINCLAIR CORP | 4,739 | $229K | 0.1% | $48.38 * | $30.32 | +41.9% | COM | 403949100 |
| DG | DOLLAR GEN CORP NEW | 1,085 | $228K | 0.1% | $210.53 * | $159.80 | +24.4% | COM | 256677105 |
| DLR | DIGITAL RLTY TR INC | 2,294 | $226K | 0.1% | $98.31 * | $117.18 | -23.4% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 1,515 | $225K | 0.1% | $148.70 * | $129.94 | +6.8% | COM | 742718109 |
| FSTA | FIDELITY COVINGTON TRUST | 4,861 | $219K | 0.1% | $45.15 | $43.92 | +2.8% | CONSMR STAPLES | 316092303 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,019 | $185K | 0.1% | $14.22 | $16.92 | -16.0% | OPTIMUM YIELD | 46090F100 |