Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 168,563 | $41.7M | 20.5% | $247.41 | $211.01 | +17.2% | S&P 100 ETF | 464287101 |
| FLOT | ISHARES TR | 746,686 | $38.13M | 18.8% | $51.06 | $50.30 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| XLG | INVESCO EXCHANGE TRADED FD T | 398,028 | $16.77M | 8.3% | $42.13 | $35.84 | +17.5% | S&P 500 TOP 50 | 46137V233 |
| SPYV | SPDR SER TR | 289,266 | $14.49M | 7.1% | $50.10 | $43.25 | +15.8% | PRTFLO S&P500 VL | 78464A508 |
| FLTR | VANECK ETF TRUST | 527,433 | $13.45M | 6.6% | $25.51 | $25.11 | +1.6% | IG FLOATING RATE | 92189F486 |
| XLE | SELECT SECTOR SPDR TR | 105,978 | $10.01M | 4.9% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 40,499 | $6.945M | 3.4% | $171.48 | $132.65 | +28.2% | COM | 037833100 |
| HEFA | ISHARES TR | 159,482 | $5.563M | 2.7% | $34.88 | $30.60 | +14.0% | HDG MSCI EAFE | 46434V803 |
| CB | CHUBB LIMITED | 19,047 | $4.936M | 2.4% | $259.13 | $196.80 | +29.5% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 24,092 | $4.855M | 2.4% | $201.50 * | $142.44 | +36.3% | COM | 56585A102 |
| BWXT | BWX TECHNOLOGIES INC | 45,335 | $4.652M | 2.3% | $102.62 | $73.00 | +38.5% | COM | 05605H100 |
| MOH | MOLINA HEALTHCARE INC | 10,345 | $4.25M | 2.1% | $410.83 | $350.28 | +17.3% | COM | 60855R100 |
| NVDA | NVIDIA CORPORATION | 4,168 | $3.766M | 1.9% | $903.49 * | $19.68 | +358.9% | COM | 67066G104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 96,688 | $1.967M | 1.0% | $20.34 | $17.93 | — | TR UNIT | 85208R101 |
| STXG | EA SERIES TRUST | 42,968 | $1.611M | 0.8% | $37.49 | $35.85 | +4.6% | STRIVE 1000 GRWT | 02072L615 |
| AMZN | AMAZON COM INC | 8,576 | $1.547M | 0.8% | $180.38 | $120.03 | +50.3% | COM | 023135106 |
| PSX | PHILLIPS 66 | 8,392 | $1.371M | 0.7% | $163.34 * | $66.05 | +132.5% | COM | 718546104 |
| IJH | ISHARES TR | 17,040 | $1.035M | 0.5% | $60.74 | $53.10 | +14.4% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 2,235 | $1.017M | 0.5% | $454.82 * | $371.20 | +16.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 7,629 | $1.007M | 0.5% | $131.96 * | $76.91 | +62.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,700 | $998K | 0.5% | $175.00 * | $143.40 | +14.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,998 | $962K | 0.5% | $481.62 | $282.35 | +68.9% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,982 | $834K | 0.4% | $420.69 | $174.77 | +137.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 10,173 | $820K | 0.4% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 2,397 | $808K | 0.4% | $337.01 * | $53.44 | +57.7% | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 22,223 | $804K | 0.4% | $36.18 * | $29.54 | +10.0% | COM | 29250N105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,622 | $722K | 0.4% | $199.23 | $108.60 | +80.0% | COM | 445658107 |
| FHLC | FIDELITY COVINGTON TRUST | 10,233 | $714K | 0.4% | $69.77 | $55.14 | +26.5% | MSCI HLTH CARE I | 316092600 |
| VZ | VERIZON COMMUNICATIONS INC | 16,751 | $703K | 0.3% | $41.96 * | $34.97 | +7.0% | COM | 92343V104 |
| FSLR | FIRST SOLAR INC | 4,137 | $698K | 0.3% | $168.80 | $153.74 | +9.8% | COM | 336433107 |
| SCHW | SCHWAB CHARLES CORP | 9,453 | $684K | 0.3% | $72.34 * | $59.20 | +19.4% | COM | 808513105 |
| EOG | EOG RES INC | 5,258 | $672K | 0.3% | $127.85 * | $61.46 | +96.9% | COM | 26875P101 |
| — | PARAMOUNT GLOBAL | 56,255 | $662K | 0.3% | $11.77 | $11.77 | — | CLASS B COM | 92556H206 |
| HD | HOME DEPOT INC | 1,651 | $633K | 0.3% | $383.51 * | $233.49 | +57.4% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 7,238 | $631K | 0.3% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| FMDE | FIDELITY COVINGTON TRUST | 20,638 | $630K | 0.3% | $30.54 | $26.31 | +16.1% | ENHANCED MID | 31609A503 |
| CI | THE CIGNA GROUP | 1,640 | $596K | 0.3% | $363.19 * | $249.87 | +40.7% | COM | 125523100 |
| LLY | ELI LILLY & CO | 757 | $589K | 0.3% | $777.74 | $480.29 | +60.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,383 | $582K | 0.3% | $420.64 | $303.94 | +38.4% | CL B NEW | 084670702 |
| SHOC | EA SERIES TRUST | 12,165 | $543K | 0.3% | $44.67 | $41.92 | +6.6% | STRIVE US SEMICO | 02072L672 |
| CCI | CROWN CASTLE INC | 5,016 | $531K | 0.3% | $105.83 * | $91.78 | +4.8% | COM | 22822V101 |
| WPC | WP CAREY INC | 9,223 | $521K | 0.3% | $56.44 | $56.44 | — | COM | 92936U109 |
| FUTY | FIDELITY COVINGTON TRUST | 12,007 | $509K | 0.3% | $42.42 | $42.98 | -1.3% | MSCI UTILS INDEX | 316092865 |
| REXR | REXFORD INDL RLTY INC | 9,970 | $501K | 0.2% | $50.30 | $50.30 | — | COM | 76169C100 |
| DGRO | ISHARES TR | 8,407 | $488K | 0.2% | $58.06 | $52.42 | +10.8% | CORE DIV GRWTH | 46434V621 |
| WCBR | WISDOMTREE TR | 18,635 | $478K | 0.2% | $25.64 | $26.19 | -2.1% | CYBERSECURITY FD | 97717Y659 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,166 | $449K | 0.2% | $15.38 * | $9.13 | +38.3% | COM | 69121K104 |
| GOOGL | ALPHABET INC | 2,820 | $426K | 0.2% | $150.93 | $108.86 | +37.6% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 6,343 | $425K | 0.2% | $66.99 | $63.83 | +4.7% | COM | 70450Y103 |
| CME | CME GROUP INC | 1,970 | $424K | 0.2% | $215.29 * | $180.94 | +12.1% | COM | 12572Q105 |
| FREL | FIDELITY COVINGTON TRUST | 15,204 | $397K | 0.2% | $26.09 | $28.87 | -9.6% | MSCI RL EST ETF | 316092857 |
| KR | KROGER CO | 6,885 | $393K | 0.2% | $57.13 * | $45.27 | +21.6% | COM | 501044101 |
| DHI | D R HORTON INC | 2,113 | $348K | 0.2% | $164.55 | $147.13 | +9.8% | COM | 23331A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,901 | $347K | 0.2% | $182.66 | $136.99 | +33.3% | DIV APP ETF | 921908844 |
| IQV | IQVIA HLDGS INC | 1,352 | $342K | 0.2% | $252.89 | $233.46 | +8.3% | COM | 46266C105 |
| ABT | ABBOTT LABS | 3,004 | $341K | 0.2% | $113.67 * | $85.30 | +28.8% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,153 | $279K | 0.1% | $54.23 * | $55.65 | -11.7% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,920 | $264K | 0.1% | $137.41 | $129.80 | +3.8% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 1,631 | $257K | 0.1% | $157.74 * | $100.89 | +44.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 563 | $250K | 0.1% | $444.03 | $256.90 | +72.8% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 1,497 | $243K | 0.1% | $162.26 * | $130.39 | +19.0% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 2,174 | $230K | 0.1% | $105.68 * | $47.68 | +4.8% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 3,875 | $225K | 0.1% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| WMT | WALMART INC | 3,716 | $224K | 0.1% | $60.17 | $44.51 | +32.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,864 | $217K | 0.1% | $116.26 * | $48.45 | +125.9% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 1,256 | $214K | 0.1% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 1,410 | $203K | 0.1% | $144.03 * | $117.18 | +16.6% | COM | 253868103 |
| MPT | MEDICAL PPTYS TRUST INC | 32,599 | $153K | 0.1% | $4.70 | $8.04 | — | COM | 58463J304 |