Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 816,795 | $41.51M | 23.1% | $50.82 | $50.28 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| FLTR | VANECK ETF TRUST | 558,465 | $14.1M | 7.8% | $25.25 | $25.10 | +0.6% | IG FLOATING RATE | 92189F486 |
| IWD | ISHARES TR | 38,657 | $6.101M | 3.4% | $157.83 | $156.32 | +1.0% | RUS 1000 VAL ETF | 464287598 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 331,884 | $5.981M | 3.3% | $18.02 | $17.93 | — | TR UNIT | 85208R101 |
| AMZN | AMAZON COM INC | 44,796 | $5.84M | 3.2% | $130.36 | $120.03 | +8.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 48,026 | $5.542M | 3.1% | $115.39 * | $76.91 | +38.8% | COM | 58933Y105 |
| AAPL | APPLE INC | 26,775 | $5.193M | 2.9% | $193.97 | $101.64 | +88.6% | COM | 037833100 |
| ENB | ENBRIDGE INC | 124,950 | $4.642M | 2.6% | $37.15 * | $29.54 | +6.6% | COM | 29250N105 |
| FENY | FIDELITY COVINGTON TRUST | 208,385 | $4.618M | 2.6% | $22.16 | $22.90 | -3.2% | MSCI ENERGY IDX | 316092402 |
| — | PROSHARES TR | 435,353 | $4.602M | 2.6% | $10.57 | $14.44 | — | SHORT QQQ NEW | 74347B714 |
| LMT | LOCKHEED MARTIN CORP | 9,815 | $4.519M | 2.5% | $460.38 * | $369.44 | +16.3% | COM | 539830109 |
| WPC | WP CAREY INC | 66,880 | $4.518M | 2.5% | $67.56 | $74.53 | — | COM | 92936U109 |
| — | LIFE STORAGE INC | 33,957 | $4.515M | 2.5% | $132.96 | $131.09 | — | COM | 53223X107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,204 | $4.49M | 2.5% | $63.95 * | $55.79 | +0.8% | COM | 110122108 |
| TGNA | TEGNA INC | 241,313 | $3.919M | 2.2% | $16.24 | $19.98 | -18.5% | COM | 87901J105 |
| EOG | EOG RES INC | 32,790 | $3.752M | 2.1% | $114.44 * | $61.46 | +70.4% | COM | 26875P101 |
| FLO | FLOWERS FOODS INC | 141,022 | $3.509M | 1.9% | $24.88 * | $23.52 | -7.2% | COM | 343498101 |
| MDT | MEDTRONIC PLC | 38,513 | $3.393M | 1.9% | $88.10 * | $74.52 | +9.8% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 39,825 | $3.357M | 1.9% | $84.30 | $85.59 | — | COM | 00507V109 |
| FUTY | FIDELITY COVINGTON TRUST | 72,843 | $3.08M | 1.7% | $42.28 | $42.98 | -1.6% | MSCI UTILS INDEX | 316092865 |
| NTR | NUTRIEN LTD | 49,565 | $2.927M | 1.6% | $59.05 * | $69.94 | -22.2% | COM | 67077M108 |
| PSX | PHILLIPS 66 | 24,438 | $2.331M | 1.3% | $95.38 * | $66.05 | +32.3% | COM | 718546104 |
| CI | THE CIGNA GROUP | 7,880 | $2.211M | 1.2% | $280.60 * | $237.04 | +13.1% | COM | 125523100 |
| ARCC | ARES CAPITAL CORP | 115,160 | $2.164M | 1.2% | $18.79 * | $12.97 | +15.1% | COM | 04010L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 143,062 | $1.92M | 1.1% | $13.42 * | $9.10 | +11.0% | COM | 69121K104 |
| NVDA | NVIDIA CORPORATION | 4,064 | $1.719M | 1.0% | $423.06 * | $16.63 | +154.2% | COM | 67066G104 |
| FHLC | FIDELITY COVINGTON TRUST | 25,895 | $1.634M | 0.9% | $63.12 | $55.14 | +14.5% | MSCI HLTH CARE I | 316092600 |
| IWF | ISHARES TR | 5,728 | $1.576M | 0.9% | $275.18 * | $52.34 | +31.4% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 28,239 | $1.455M | 0.8% | $51.53 | $52.82 | -2.4% | CORE DIV GRWTH | 46434V621 |
| HII | HUNTINGTON INGALLS INDS INC | 6,320 | $1.438M | 0.8% | $227.60 * | $219.54 | -1.9% | COM | 446413106 |
| PLD | PROLOGIS INC. | 11,566 | $1.418M | 0.8% | $122.63 * | $113.90 | -0.7% | COM | 74340W103 |
| ABBV | ABBVIE INC | 9,961 | $1.342M | 0.7% | $134.73 * | $105.45 | +16.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 11,837 | $1.269M | 0.7% | $107.25 * | $48.45 | +103.0% | COM | 30231G102 |
| FCPI | FIDELITY COVINGTON TRUST | 37,218 | $1.221M | 0.7% | $32.81 | $32.02 | +2.5% | STOCK FOR INFL | 316092386 |
| MPT | MEDICAL PPTYS TRUST INC | 116,974 | $1.083M | 0.6% | $9.26 | $16.56 | — | COM | 58463J304 |
| IJH | ISHARES TR | 3,695 | $966K | 0.5% | $261.49 * | $39.63 | +32.0% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 2,234 | $879K | 0.5% | $393.35 | $282.35 | +37.3% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 3,397 | $731K | 0.4% | $215.16 * | $178.57 | +14.3% | COM | 369550108 |
| FREL | FIDELITY COVINGTON TRUST | 28,792 | $722K | 0.4% | $25.09 | $28.98 | -13.4% | MSCI RL EST ETF | 316092857 |
| MSFT | MICROSOFT CORP | 2,016 | $687K | 0.4% | $340.56 | $164.56 | +103.1% | COM | 594918104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,628 | $657K | 0.4% | $181.02 * | $108.60 | +62.5% | COM | 445658107 |
| TIP | ISHARES TR | 6,053 | $651K | 0.4% | $107.62 | $127.35 | -15.5% | TIPS BD ETF | 464287176 |
| VET | VERMILION ENERGY INC | 49,794 | $620K | 0.3% | $12.45 | $22.64 | -45.0% | COM | 923725105 |
| VLO | VALERO ENERGY CORP | 4,979 | $584K | 0.3% | $117.30 * | $114.07 | -4.7% | COM | 91913Y100 |
| MOH | MOLINA HEALTHCARE INC | 1,885 | $568K | 0.3% | $301.24 | $335.01 | -10.1% | COM | 60855R100 |
| BWXT | BWX TECHNOLOGIES INC | 7,757 | $555K | 0.3% | $71.57 * | $58.53 | +19.5% | COM | 05605H100 |
| AMH | AMERICAN HOMES 4 RENT | 15,186 | $538K | 0.3% | $35.45 | $31.79 | — | CL A | 02665T306 |
| FNV | FRANCO NEV CORP | 3,684 | $525K | 0.3% | $142.58 * | $128.76 | +8.3% | COM | 351858105 |
| IRM | IRON MTN INC DEL | 9,063 | $515K | 0.3% | $56.82 * | $21.93 | +138.4% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,600 | $506K | 0.3% | $37.19 * | $38.64 | -18.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,613 | $501K | 0.3% | $310.73 * | $227.79 | +28.2% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 13,329 | $485K | 0.3% | $36.39 | $32.91 | +10.6% | ISHARES NEW | 464285204 |
| CAG | CONAGRA BRANDS INC | 14,219 | $479K | 0.3% | $33.72 * | $31.95 | -8.0% | COM | 205887102 |
| PRGO | PERRIGO CO PLC | 13,199 | $448K | 0.2% | $33.95 | $35.23 | -3.6% | SHS | G97822103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,727 | $443K | 0.2% | $162.46 | $136.99 | +18.6% | DIV APP ETF | 921908844 |
| CF | CF INDS HLDGS INC | 6,291 | $437K | 0.2% | $69.42 * | $94.52 | -30.8% | COM | 125269100 |
| PECO | PHILLIPS EDISON & CO INC | 12,636 | $431K | 0.2% | $34.08 | $31.84 | — | COMMON STOCK | 71844V201 |
| GOOGL | ALPHABET INC | 3,340 | $400K | 0.2% | $119.70 | $107.97 | +10.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,364 | $372K | 0.2% | $157.16 * | $37.70 | +35.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,039 | $354K | 0.2% | $341.00 | $287.18 | +18.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,795 | $332K | 0.2% | $185.19 * | $110.88 | +53.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,956 | $322K | 0.2% | $109.02 * | $84.84 | +22.4% | COM | 002824100 |
| FPI | FARMLAND PARTNERS INC | 25,709 | $314K | 0.2% | $12.21 | $12.78 | — | COM | 31154R109 |
| QQQ | INVESCO QQQ TR | 833 | $308K | 0.2% | $369.43 | $256.90 | +43.8% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,775 | $279K | 0.2% | $157.35 * | $100.89 | +40.1% | COM | 166764100 |
| LLY | LILLY ELI & CO | 578 | $271K | 0.2% | $469.06 | $411.47 | +12.0% | COM | 532457108 |
| DLR | DIGITAL RLTY TR INC | 2,116 | $241K | 0.1% | $113.87 * | $117.18 | -10.3% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 1,460 | $222K | 0.1% | $151.75 * | $129.94 | +9.6% | COM | 742718109 |
| FSTA | FIDELITY COVINGTON TRUST | 4,825 | $219K | 0.1% | $45.42 | $43.92 | +3.4% | CONSMR STAPLES | 316092303 |
| DINO | HF SINCLAIR CORP | 4,739 | $211K | 0.1% | $44.61 * | $30.32 | +32.4% | COM | 403949100 |
| CMCSA | COMCAST CORP NEW | 4,897 | $203K | 0.1% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| — | SPIRIT AIRLS INC | 11,744 | $202K | 0.1% | $17.16 | $19.48 | — | COM | 848577102 |