Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 173,643 | $45.89M | 22.0% | $264.30 | $212.16 | +24.6% | S&P 100 ETF | 464287101 |
| FLOT | ISHARES TR | 736,303 | $37.62M | 18.0% | $51.09 | $50.30 | +1.6% | FLTG RATE NT ETF | 46429B655 |
| XLG | INVESCO EXCHANGE TRADED FD T | 410,600 | $18.78M | 9.0% | $45.75 | $36.06 | +26.9% | S&P 500 TOP 50 | 46137V233 |
| SPYV | SPDR SER TR | 296,270 | $14.44M | 6.9% | $48.74 | $43.38 | +12.3% | PRTFLO S&P500 VL | 78464A508 |
| FLTR | VANECK ETF TRUST | 515,350 | $13.15M | 6.3% | $25.51 | $25.11 | +1.6% | IG FLOATING RATE | 92189F486 |
| XLE | SELECT SECTOR SPDR TR | 109,504 | $9.981M | 4.8% | $91.15 * | $42.89 | +6.3% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 41,203 | $8.678M | 4.2% | $210.62 | $133.54 | +56.7% | COM | 037833100 |
| HEFA | ISHARES TR | 169,259 | $6.018M | 2.9% | $35.55 | $30.86 | +15.2% | HDG MSCI EAFE | 46434V803 |
| NVDA | NVIDIA CORPORATION | 42,663 | $5.271M | 2.5% | $123.54 | $93.10 | +32.6% | COM | 67066G104 |
| CB | CHUBB LIMITED | 19,587 | $4.996M | 2.4% | $255.08 | $198.34 | +26.9% | COM | H1467J104 |
| BWXT | BWX TECHNOLOGIES INC | 46,679 | $4.434M | 2.1% | $95.00 | $73.53 | +27.6% | COM | 05605H100 |
| MPC | MARATHON PETE CORP | 24,705 | $4.286M | 2.1% | $173.48 * | $143.36 | +17.1% | COM | 56585A102 |
| ATKR | ATKORE INC | 20,616 | $2.782M | 1.3% | $134.93 * | $154.09 | -15.2% | COM | 047649108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 91,932 | $2.027M | 1.0% | $22.05 | $17.93 | — | TR UNIT | 85208R101 |
| STXG | EA SERIES TRUST | 50,391 | $2.008M | 1.0% | $39.86 | $36.14 | +10.3% | STRIVE 1000 GRWT | 02072L615 |
| AMZN | AMAZON COM INC | 8,369 | $1.617M | 0.8% | $193.24 | $120.03 | +61.0% | COM | 023135106 |
| IJH | ISHARES TR | 17,200 | $1.007M | 0.5% | $58.52 | $53.10 | +10.2% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 5,659 | $933K | 0.4% | $164.93 * | $143.40 | +8.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,421 | $919K | 0.4% | $123.81 * | $76.91 | +52.9% | COM | 58933Y105 |
| FSLR | FIRST SOLAR INC | 4,073 | $918K | 0.4% | $225.46 | $153.74 | +46.7% | COM | 336433107 |
| MSFT | MICROSOFT CORP | 1,941 | $867K | 0.4% | $446.92 | $174.77 | +152.9% | COM | 594918104 |
| IWF | ISHARES TR | 2,378 | $867K | 0.4% | $364.47 * | $53.44 | +70.5% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,957 | $863K | 0.4% | $441.19 | $282.35 | +54.9% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 10,181 | $792K | 0.4% | $77.76 * | $25.83 | +0.3% | US DIVIDEND EQ | 808524797 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,613 | $766K | 0.4% | $166.01 * | $150.89 | +2.6% | COMMON STOCK | 65336K103 |
| ENB | ENBRIDGE INC | 21,173 | $754K | 0.4% | $35.59 * | $29.54 | +10.1% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 9,419 | $741K | 0.4% | $78.71 * | $80.06 | -5.6% | SHS | G5960L103 |
| HUM | HUMANA INC | 1,898 | $709K | 0.3% | $373.65 | $330.11 | +10.9% | COM | 444859102 |
| SCHW | SCHWAB CHARLES CORP | 9,450 | $696K | 0.3% | $73.69 | $59.20 | +22.1% | COM | 808513105 |
| FHLC | FIDELITY COVINGTON TRUST | 10,109 | $694K | 0.3% | $68.60 | $55.14 | +24.4% | MSCI HLTH CARE I | 316092600 |
| VZ | VERIZON COMMUNICATIONS INC | 15,963 | $658K | 0.3% | $41.24 * | $34.97 | +6.9% | COM | 92343V104 |
| EOG | EOG RES INC | 5,126 | $645K | 0.3% | $125.88 * | $61.46 | +95.2% | COM | 26875P101 |
| SHOC | EA SERIES TRUST | 12,588 | $636K | 0.3% | $50.52 | $42.05 | +20.1% | STRIVE US SEMICO | 02072L672 |
| PSX | PHILLIPS 66 | 4,334 | $612K | 0.3% | $141.17 * | $66.05 | +102.5% | COM | 718546104 |
| LLY | ELI LILLY & CO | 669 | $606K | 0.3% | $905.41 | $480.29 | +86.5% | COM | 532457108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,616 | $579K | 0.3% | $159.99 | $108.60 | +44.9% | COM | 445658107 |
| FMDE | FIDELITY COVINGTON TRUST | 19,397 | $571K | 0.3% | $29.45 | $26.31 | +11.9% | ENHANCED MID | 31609A503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,383 | $563K | 0.3% | $406.92 | $303.94 | +33.8% | CL B NEW | 084670702 |
| WCBR | WISDOMTREE TR | 21,675 | $545K | 0.3% | $25.13 | $25.93 | -3.1% | CYBERSECURITY FD | 97717Y659 |
| WPC | WP CAREY INC | 9,667 | $532K | 0.3% | $55.05 | $56.38 | — | COM | 92936U109 |
| GOOGL | ALPHABET INC | 2,820 | $514K | 0.2% | $182.15 | $108.86 | +66.3% | CAP STK CL A | 02079K305 |
| FUTY | FIDELITY COVINGTON TRUST | 11,619 | $511K | 0.2% | $43.96 | $42.98 | +2.3% | MSCI UTILS INDEX | 316092865 |
| HD | HOME DEPOT INC | 1,425 | $490K | 0.2% | $344.15 * | $233.49 | +42.2% | COM | 437076102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,072 | $476K | 0.2% | $116.97 * | $108.07 | -0.8% | COM | 015271109 |
| ETR | ENTERGY CORP NEW | 4,269 | $457K | 0.2% | $107.00 * | $49.47 | +3.3% | COM | 29364G103 |
| DGRO | ISHARES TR | 7,806 | $450K | 0.2% | $57.61 | $52.42 | +9.9% | CORE DIV GRWTH | 46434V621 |
| REXR | REXFORD INDL RLTY INC | 9,979 | $445K | 0.2% | $44.59 | $50.30 | — | COM | 76169C100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,013 | $430K | 0.2% | $15.36 * | $9.13 | +41.9% | COM | 69121K104 |
| LMT | LOCKHEED MARTIN CORP | 919 | $429K | 0.2% | $466.98 * | $371.20 | +20.8% | COM | 539830109 |
| CME | CME GROUP INC | 2,057 | $404K | 0.2% | $196.60 * | $181.53 | +2.7% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 6,455 | $375K | 0.2% | $58.03 | $63.82 | -9.3% | COM | 70450Y103 |
| FREL | FIDELITY COVINGTON TRUST | 14,362 | $364K | 0.2% | $25.34 | $28.87 | -12.2% | MSCI RL EST ETF | 316092857 |
| BAX | BAXTER INTL INC | 10,383 | $347K | 0.2% | $33.45 * | $35.52 | -8.7% | COM | 071813109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,882 | $344K | 0.2% | $182.60 | $136.99 | +33.3% | DIV APP ETF | 921908844 |
| KR | KROGER CO | 6,447 | $322K | 0.2% | $49.93 * | $45.27 | +6.9% | COM | 501044101 |
| DHI | D R HORTON INC | 2,123 | $299K | 0.1% | $140.93 | $147.13 | -5.7% | COM | 23331A109 |
| IQV | IQVIA HLDGS INC | 1,349 | $285K | 0.1% | $211.44 | $233.46 | -9.4% | COM | 46266C105 |
| ABT | ABBOTT LABS | 2,621 | $272K | 0.1% | $103.90 * | $85.30 | +18.4% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 558 | $267K | 0.1% | $479.13 | $256.90 | +86.5% | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,920 | $263K | 0.1% | $136.87 | $129.80 | +3.7% | COM | 45866F104 |
| CCI | CROWN CASTLE INC | 2,630 | $257K | 0.1% | $97.70 * | $91.78 | -1.7% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 1,631 | $255K | 0.1% | $156.42 * | $100.89 | +45.1% | COM | 166764100 |
| WMT | WALMART INC | 3,492 | $236K | 0.1% | $67.70 | $44.51 | +49.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,363 | $225K | 0.1% | $164.95 * | $130.39 | +21.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,873 | $216K | 0.1% | $115.14 * | $48.45 | +125.5% | COM | 30231G102 |
| — | PARAMOUNT GLOBAL | 15,831 | $164K | 0.1% | $10.39 | $11.77 | — | CLASS B COM | 92556H206 |
| MPT | MEDICAL PPTYS TRUST INC | 29,518 | $127K | 0.1% | $4.31 | $8.04 | — | COM | 58463J304 |