Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 771,628 | $39.06M | 20.9% | $50.62 | $50.30 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| OEF | ISHARES TR | 163,883 | $36.61M | 19.6% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| FLTR | VANECK ETF TRUST | 593,400 | $14.92M | 8.0% | $25.15 | $25.11 | +0.2% | IG FLOATING RATE | 92189F486 |
| XLG | INVESCO EXCHANGE TRADED FD T | 384,830 | $14.52M | 7.8% | $37.72 | $35.69 | +5.7% | S&P 500 TOP 50 | 46137V233 |
| SPYV | SPDR SER TR | 281,431 | $13.12M | 7.0% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 101,998 | $8.551M | 4.6% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 41,279 | $7.947M | 4.2% | $192.53 | $132.65 | +43.8% | COM | 037833100 |
| HEFA | ISHARES TR | 152,034 | $4.791M | 2.6% | $31.51 | $30.48 | +3.4% | HDG MSCI EAFE | 46434V803 |
| CB | CHUBB LIMITED | 19,149 | $4.328M | 2.3% | $226.00 | $196.80 | +12.6% | COM | H1467J104 |
| MOH | MOLINA HEALTHCARE INC | 10,115 | $3.655M | 2.0% | $361.31 | $349.44 | +3.4% | COM | 60855R100 |
| MPC | MARATHON PETE CORP | 23,603 | $3.502M | 1.9% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| BWXT | BWX TECHNOLOGIES INC | 44,643 | $3.425M | 1.8% | $76.73 | $72.76 | +3.7% | COM | 05605H100 |
| NVDA | NVIDIA CORPORATION | 3,968 | $1.965M | 1.1% | $495.18 * | $17.02 | +190.8% | COM | 67066G104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100,998 | $1.934M | 1.0% | $19.15 | $17.93 | — | TR UNIT | 85208R101 |
| AMZN | AMAZON COM INC | 11,280 | $1.714M | 0.9% | $151.94 | $120.03 | +26.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 13,002 | $1.417M | 0.8% | $109.02 * | $76.91 | +33.0% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 8,810 | $1.173M | 0.6% | $133.15 * | $66.05 | +88.1% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 2,471 | $1.12M | 0.6% | $453.25 * | $371.20 | +15.6% | COM | 539830109 |
| IJH | ISHARES TR | 3,526 | $977K | 0.5% | $277.12 * | $39.63 | +39.9% | CORE S&P MCP ETF | 464287507 |
| ENB | ENBRIDGE INC | 24,697 | $890K | 0.5% | $36.02 * | $29.54 | +7.3% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,998 | $852K | 0.5% | $426.55 | $282.35 | +49.3% | CL A | 57636Q104 |
| IWF | ISHARES TR | 2,668 | $809K | 0.4% | $303.19 * | $53.44 | +41.8% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,111 | $794K | 0.4% | $376.10 | $174.77 | +112.0% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,051 | $772K | 0.4% | $51.31 * | $55.65 | -17.4% | COM | 110122108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,628 | $725K | 0.4% | $199.72 * | $108.60 | +80.1% | COM | 445658107 |
| MPT | MEDICAL PPTYS TRUST INC | 146,377 | $719K | 0.4% | $4.91 | $8.04 | — | COM | 58463J304 |
| FHLC | FIDELITY COVINGTON TRUST | 10,438 | $675K | 0.4% | $64.69 | $55.14 | +17.3% | MSCI HLTH CARE I | 316092600 |
| VZ | VERIZON COMMUNICATIONS INC | 17,853 | $673K | 0.4% | $37.70 * | $34.97 | -5.4% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 2,121 | $635K | 0.3% | $299.45 * | $249.87 | +15.5% | COM | 125523100 |
| EOG | EOG RES INC | 5,214 | $631K | 0.3% | $120.94 * | $61.46 | +84.8% | COM | 26875P101 |
| FMDE | FIDELITY COVINGTON TRUST | 22,453 | $613K | 0.3% | $27.30 | $26.31 | +3.8% | ENHANCED MID | 31609A503 |
| HD | HOME DEPOT INC | 1,747 | $605K | 0.3% | $346.48 * | $233.49 | +41.4% | COM | 437076102 |
| DGRO | ISHARES TR | 10,893 | $586K | 0.3% | $53.82 | $52.42 | +2.7% | CORE DIV GRWTH | 46434V621 |
| DG | DOLLAR GEN CORP NEW | 4,200 | $571K | 0.3% | $135.95 * | $141.69 | -8.3% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 8,212 | $565K | 0.3% | $68.80 * | $58.43 | +14.6% | COM | 808513105 |
| FUTY | FIDELITY COVINGTON TRUST | 13,781 | $563K | 0.3% | $40.86 | $42.98 | -4.9% | MSCI UTILS INDEX | 316092865 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,847 | $544K | 0.3% | $14.76 * | $9.13 | +28.9% | COM | 69121K104 |
| ALB | ALBEMARLE CORP | 3,604 | $521K | 0.3% | $144.49 * | $191.29 | -27.1% | COM | 012653101 |
| TGNA | TEGNA INC | 33,845 | $518K | 0.3% | $15.30 * | $19.98 | -25.0% | COM | 87901J105 |
| CME | CME GROUP INC | 2,352 | $495K | 0.3% | $210.60 * | $180.94 | +9.1% | COM | 12572Q105 |
| PECO | PHILLIPS EDISON & CO INC | 13,572 | $495K | 0.3% | $36.48 | $32.08 | — | COMMON STOCK | 71844V201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,383 | $493K | 0.3% | $356.77 | $303.94 | +17.3% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 24,579 | $492K | 0.3% | $20.03 * | $12.97 | +28.8% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 3,420 | $478K | 0.3% | $139.69 | $108.86 | +27.4% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INC | 4,064 | $468K | 0.3% | $115.19 * | $90.39 | +14.2% | COM | 22822V101 |
| RWM | PROSHARES TR | 21,347 | $450K | 0.2% | $21.08 | $22.93 | -8.1% | SHRT RUSSELL2000 | 74348A210 |
| FREL | FIDELITY COVINGTON TRUST | 14,715 | $392K | 0.2% | $26.65 | $28.98 | -8.0% | MSCI RL EST ETF | 316092857 |
| PRGO | PERRIGO CO PLC | 12,103 | $389K | 0.2% | $32.18 | $35.23 | -8.7% | SHS | G97822103 |
| FENY | FIDELITY COVINGTON TRUST | 16,629 | $383K | 0.2% | $23.04 | $22.90 | +0.6% | MSCI ENERGY IDX | 316092402 |
| WMT | WALMART INC | 2,336 | $368K | 0.2% | $157.63 * | $37.70 | +36.4% | COM | 931142103 |
| LLY | ELI LILLY & CO | 578 | $337K | 0.2% | $583.02 | $411.47 | +39.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 3,036 | $334K | 0.2% | $110.08 * | $85.30 | +24.2% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,890 | $322K | 0.2% | $170.44 | $136.99 | +24.4% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 1,906 | $315K | 0.2% | $165.22 | $156.32 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 761 | $312K | 0.2% | $409.53 | $256.90 | +59.4% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 1,732 | $294K | 0.2% | $169.82 * | $111.62 | +41.8% | COM | 713448108 |
| CF | CF INDS HLDGS INC | 3,504 | $279K | 0.1% | $79.50 * | $94.52 | -19.9% | COM | 125269100 |
| EXR | EXTRA SPACE STORAGE INC | 1,726 | $277K | 0.1% | $160.33 * | $121.22 | +21.3% | COM | 30225T102 |
| PYPL | PAYPAL HLDGS INC | 4,413 | $271K | 0.1% | $61.41 | $64.97 | -5.7% | COM | 70450Y103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,551 | $263K | 0.1% | $40.17 * | $31.11 | +20.8% | CL A LMT VTG SHS | 113004105 |
| CVX | CHEVRON CORP NEW | 1,631 | $243K | 0.1% | $149.16 * | $100.89 | +35.5% | COM | 166764100 |
| KR | KROGER CO | 5,260 | $240K | 0.1% | $45.71 * | $44.64 | -1.9% | COM | 501044101 |
| DLR | DIGITAL RLTY TR INC | 1,706 | $230K | 0.1% | $134.58 * | $117.18 | +8.0% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 2,213 | $221K | 0.1% | $100.00 * | $48.45 | +92.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,497 | $219K | 0.1% | $146.55 * | $130.39 | +6.8% | COM | 742718109 |