Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 848,394 | $43.17M | 24.7% | $50.89 | $50.30 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| FLTR | VANECK ETF TRUST | 584,572 | $14.78M | 8.5% | $25.29 | $25.10 | +0.7% | IG FLOATING RATE | 92189F486 |
| IWD | ISHARES TR | 37,023 | $5.621M | 3.2% | $151.82 | $156.32 | -2.9% | RUS 1000 VAL ETF | 464287598 |
| SJB | PROSHARES TR | 271,046 | $5.001M | 2.9% | $18.45 | $18.34 | +0.6% | SHRT HGH YIELD | 74347R131 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 287,982 | $4.988M | 2.9% | $17.32 | $17.93 | — | TR UNIT | 85208R101 |
| MRK | MERCK & CO INC | 47,214 | $4.861M | 2.8% | $102.95 * | $76.91 | +24.7% | COM | 58933Y105 |
| FENY | FIDELITY COVINGTON TRUST | 186,498 | $4.646M | 2.7% | $24.91 | $22.90 | +8.8% | MSCI ENERGY IDX | 316092402 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,570 | $4.502M | 2.6% | $58.04 * | $55.65 | -7.5% | COM | 110122108 |
| AAPL | APPLE INC | 25,509 | $4.367M | 2.5% | $171.21 | $101.64 | +66.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 34,213 | $4.349M | 2.5% | $127.12 | $120.03 | +5.9% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 10,207 | $4.174M | 2.4% | $408.96 * | $371.20 | +3.6% | COM | 539830109 |
| CB | CHUBB LIMITED | 19,806 | $4.123M | 2.4% | $208.18 * | $196.80 | +3.3% | COM | H1467J104 |
| WPC | WP CAREY INC | 76,214 | $4.122M | 2.4% | $54.08 | $72.02 | — | COM | 92936U109 |
| ENB | ENBRIDGE INC | 120,118 | $3.987M | 2.3% | $33.19 * | $29.54 | -3.0% | COM | 29250N105 |
| KR | KROGER CO | 82,843 | $3.707M | 2.1% | $44.75 * | $44.64 | -4.6% | COM | 501044101 |
| CI | THE CIGNA GROUP | 12,290 | $3.516M | 2.0% | $286.07 * | $249.87 | +9.9% | COM | 125523100 |
| EXR | EXTRA SPACE STORAGE INC | 27,631 | $3.359M | 1.9% | $121.58 * | $121.22 | -9.0% | COM | 30225T102 |
| EOG | EOG RES INC | 24,575 | $3.115M | 1.8% | $126.76 * | $61.46 | +90.1% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 38,917 | $3.05M | 1.7% | $78.36 * | $74.55 | -1.6% | SHS | G5960L103 |
| TGNA | TEGNA INC | 196,578 | $2.864M | 1.6% | $14.57 * | $19.98 | -18.9% | COM | 87901J105 |
| MPT | MEDICAL PPTYS TRUST INC | 502,529 | $2.739M | 1.6% | $5.45 | $8.04 | — | COM | 58463J304 |
| FUTY | FIDELITY COVINGTON TRUST | 71,289 | $2.703M | 1.5% | $37.92 | $42.98 | -11.8% | MSCI UTILS INDEX | 316092865 |
| PSX | PHILLIPS 66 | 22,059 | $2.65M | 1.5% | $120.15 * | $66.05 | +68.2% | COM | 718546104 |
| DGRO | ISHARES TR | 46,198 | $2.288M | 1.3% | $49.53 | $52.42 | -5.5% | CORE DIV GRWTH | 46434V621 |
| ARCC | ARES CAPITAL CORP | 108,754 | $2.117M | 1.2% | $19.47 * | $12.97 | +22.3% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 145,916 | $2.021M | 1.2% | $13.85 * | $9.13 | +17.5% | COM | 69121K104 |
| NVDA | NVIDIA CORPORATION | 3,916 | $1.704M | 1.0% | $435.03 * | $16.63 | +161.4% | COM | 67066G104 |
| IWF | ISHARES TR | 6,131 | $1.631M | 0.9% | $265.98 * | $53.44 | +24.4% | RUS 1000 GRW ETF | 464287614 |
| ALB | ALBEMARLE CORP | 8,740 | $1.486M | 0.9% | $170.04 * | $191.29 | -14.5% | COM | 012653101 |
| FHLC | FIDELITY COVINGTON TRUST | 21,683 | $1.314M | 0.8% | $60.58 | $55.14 | +9.9% | MSCI HLTH CARE I | 316092600 |
| FCPI | FIDELITY COVINGTON TRUST | 35,776 | $1.148M | 0.7% | $32.10 | $32.02 | +0.3% | STOCK FOR INFL | 316092386 |
| CMRE | COSTAMARE INC | 114,947 | $1.106M | 0.6% | $9.62 * | $9.53 | -5.4% | SHS | Y1771G102 |
| RTX | RTX CORPORATION | 14,473 | $1.042M | 0.6% | $71.97 * | $81.24 | -15.6% | COM | 75513E101 |
| IJH | ISHARES TR | 3,569 | $890K | 0.5% | $249.36 * | $39.63 | +25.8% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 2,182 | $864K | 0.5% | $395.97 | $282.35 | +38.4% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 5,468 | $775K | 0.4% | $141.71 * | $114.79 | +15.4% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 3,436 | $759K | 0.4% | $220.98 * | $178.94 | +17.9% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,923 | $711K | 0.4% | $32.41 * | $34.97 | -20.4% | COM | 92343V104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,628 | $684K | 0.4% | $188.50 * | $108.60 | +69.6% | COM | 445658107 |
| FREL | FIDELITY COVINGTON TRUST | 27,818 | $633K | 0.4% | $22.75 | $28.98 | -21.5% | MSCI RL EST ETF | 316092857 |
| MSFT | MICROSOFT CORP | 1,995 | $630K | 0.4% | $315.77 | $164.56 | +88.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 5,260 | $618K | 0.4% | $117.58 * | $48.45 | +124.3% | COM | 30231G102 |
| MOH | MOLINA HEALTHCARE INC | 1,862 | $611K | 0.3% | $327.89 | $335.01 | -2.1% | COM | 60855R100 |
| TIP | ISHARES TR | 5,566 | $577K | 0.3% | $103.72 | $127.35 | -18.6% | TIPS BD ETF | 464287176 |
| BWXT | BWX TECHNOLOGIES INC | 7,123 | $534K | 0.3% | $74.98 | $58.53 | +25.6% | COM | 05605H100 |
| RWM | PROSHARES TR | 21,945 | $531K | 0.3% | $24.21 | $22.93 | +5.6% | SHRT RUSSELL2000 | 74348A210 |
| CAG | CONAGRA BRANDS INC | 19,359 | $531K | 0.3% | $27.42 * | $30.66 | -21.2% | COM | 205887102 |
| DG | DOLLAR GEN CORP NEW | 4,658 | $493K | 0.3% | $105.81 * | $141.69 | -29.0% | COM | 256677105 |
| HD | HOME DEPOT INC | 1,596 | $482K | 0.3% | $302.25 * | $227.79 | +25.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,366 | $479K | 0.3% | $350.41 | $303.36 | +15.5% | CL B NEW | 084670702 |
| FNV | FRANCO NEV CORP | 3,502 | $467K | 0.3% | $133.47 | $128.76 | +1.6% | COM | 351858105 |
| CME | CME GROUP INC | 2,228 | $446K | 0.3% | $200.22 * | $180.18 | +1.1% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 8,096 | $444K | 0.3% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| PECO | PHILLIPS EDISON & CO INC | 12,993 | $436K | 0.2% | $33.54 | $31.89 | — | COMMON STOCK | 71844V201 |
| GOOGL | ALPHABET INC | 3,300 | $432K | 0.2% | $130.86 | $107.97 | +20.3% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,727 | $424K | 0.2% | $155.41 | $136.99 | +13.4% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 11,964 | $419K | 0.2% | $34.99 | $32.91 | +6.3% | ISHARES NEW | 464285204 |
| CF | CF INDS HLDGS INC | 4,728 | $405K | 0.2% | $85.75 * | $94.52 | -14.1% | COM | 125269100 |
| CCI | CROWN CASTLE INC | 4,243 | $390K | 0.2% | $92.03 * | $90.39 | -10.0% | COM | 22822V101 |
| PRGO | PERRIGO CO PLC | 12,182 | $389K | 0.2% | $31.95 | $35.23 | -9.3% | SHS | G97822103 |
| WMT | WALMART INC | 2,336 | $374K | 0.2% | $159.91 * | $37.70 | +37.9% | COM | 931142103 |
| VET | VERMILION ENERGY INC | 22,301 | $326K | 0.2% | $14.62 | $22.64 | -35.4% | COM | 923725105 |
| LLY | ELI LILLY & CO | 578 | $311K | 0.2% | $537.23 | $411.47 | +28.5% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 833 | $298K | 0.2% | $358.28 | $256.90 | +39.5% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 3,045 | $295K | 0.2% | $96.85 * | $85.30 | +8.6% | COM | 002824100 |
| PEP | PEPSICO INC | 1,702 | $288K | 0.2% | $169.42 * | $110.88 | +41.3% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 4,877 | $285K | 0.2% | $58.46 | $64.97 | -10.2% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 1,631 | $275K | 0.2% | $168.62 * | $100.89 | +51.5% | COM | 166764100 |
| AMH | AMERICAN HOMES 4 RENT | 7,922 | $267K | 0.2% | $33.69 | $31.79 | — | CL A | 02665T306 |
| DLR | DIGITAL RLTY TR INC | 2,116 | $256K | 0.1% | $121.02 * | $117.18 | -3.7% | COM | 253868103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,660 | $222K | 0.1% | $33.34 * | $31.11 | -0.6% | CL A LMT VTG SHS | 113004105 |
| PG | PROCTER AND GAMBLE CO | 1,434 | $209K | 0.1% | $145.87 * | $129.94 | +6.0% | COM | 742718109 |
| — | PROSHARES TR | 10,101 | $110K | 0.1% | $10.89 | $14.44 | — | SHORT QQQ NEW | 74347B714 |