Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 179,016 | $49.54M | 22.6% | $276.76 | $213.81 | +29.4% | S&P 100 ETF | 464287101 |
| FLOT | ISHARES TR | 743,108 | $37.93M | 17.3% | $51.04 | $50.30 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| XLG | INVESCO EXCHANGE TRADED FD T | 471,012 | $22.39M | 10.2% | $47.53 | $37.33 | +27.3% | S&P 500 TOP 50 | 46137V233 |
| SPYV | SPDR SER TR | 305,518 | $16.15M | 7.4% | $52.86 | $43.61 | +21.2% | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 111,985 | $9.832M | 4.5% | $87.80 * | $42.93 | +2.3% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 41,421 | $9.651M | 4.4% | $233.00 | $133.54 | +73.5% | COM | 037833100 |
| TLH | ISHARES TR | 66,305 | $7.249M | 3.3% | $109.33 | $107.19 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| HEFA | ISHARES TR | 178,277 | $6.315M | 2.9% | $35.42 | $31.05 | +14.1% | HDG MSCI EAFE | 46434V803 |
| CB | CHUBB LIMITED | 19,956 | $5.755M | 2.6% | $288.39 | $199.68 | +43.0% | COM | H1467J104 |
| FLTR | VANECK ETF TRUST | 223,773 | $5.7M | 2.6% | $25.47 | $25.11 | +1.5% | IG FLOATING RATE | 92189F486 |
| BWXT | BWX TECHNOLOGIES INC | 47,640 | $5.178M | 2.4% | $108.70 | $74.03 | +45.4% | COM | 05605H100 |
| NVDA | NVIDIA CORPORATION | 42,041 | $5.105M | 2.3% | $121.44 | $93.10 | +30.4% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 25,411 | $4.14M | 1.9% | $162.91 * | $143.93 | +10.1% | COM | 56585A102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 93,476 | $2.289M | 1.0% | $24.49 | $18.04 | — | TR UNIT | 85208R101 |
| STXG | EA SERIES TRUST | 51,141 | $2.126M | 1.0% | $41.57 | $36.19 | +14.9% | STRIVE 1000 GRWT | 02072L615 |
| AMZN | AMAZON COM INC | 8,396 | $1.565M | 0.7% | $186.34 | $120.03 | +55.2% | COM | 023135106 |
| FSLR | FIRST SOLAR INC | 4,129 | $1.03M | 0.5% | $249.44 | $154.71 | +61.2% | COM | 336433107 |
| IJH | ISHARES TR | 16,454 | $1.025M | 0.5% | $62.32 | $53.10 | +17.4% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 5,721 | $973K | 0.4% | $170.05 * | $143.61 | +12.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,942 | $959K | 0.4% | $493.77 | $282.35 | +73.7% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 9,583 | $863K | 0.4% | $90.03 * | $80.07 | +8.9% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 21,211 | $861K | 0.4% | $40.61 * | $29.54 | +27.8% | COM | 29250N105 |
| SCHD | SCHWAB STRATEGIC TR | 10,181 | $861K | 0.4% | $84.53 * | $25.83 | +9.1% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 7,402 | $841K | 0.4% | $113.55 * | $76.91 | +41.2% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 1,884 | $811K | 0.4% | $430.27 | $174.77 | +143.9% | COM | 594918104 |
| IWF | ISHARES TR | 2,116 | $794K | 0.4% | $375.45 * | $53.44 | +75.6% | RUS 1000 GRW ETF | 464287614 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,803 | $794K | 0.4% | $165.35 * | $151.20 | +3.1% | COMMON STOCK | 65336K103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,350 | $734K | 0.3% | $44.91 * | $35.05 | +18.0% | COM | 92343V104 |
| FHLC | FIDELITY COVINGTON TRUST | 9,477 | $690K | 0.3% | $72.80 | $55.14 | +32.0% | MSCI HLTH CARE I | 316092600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,390 | $640K | 0.3% | $460.32 | $303.94 | +51.4% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 5,136 | $631K | 0.3% | $122.93 * | $61.46 | +91.9% | COM | 26875P101 |
| HUM | HUMANA INC | 1,950 | $618K | 0.3% | $316.74 | $330.61 | -5.8% | COM | 444859102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,575 | $616K | 0.3% | $172.32 | $108.60 | +56.5% | COM | 445658107 |
| WPC | WP CAREY INC | 9,883 | $616K | 0.3% | $62.30 | $56.51 | — | COM | 92936U109 |
| SCHW | SCHWAB CHARLES CORP | 9,500 | $616K | 0.3% | $64.81 | $59.20 | +7.8% | COM | 808513105 |
| LLY | ELI LILLY & CO | 672 | $595K | 0.3% | $886.08 | $480.29 | +82.8% | COM | 532457108 |
| FUTY | FIDELITY COVINGTON TRUST | 11,467 | $594K | 0.3% | $51.82 | $42.98 | +20.6% | MSCI UTILS INDEX | 316092865 |
| SHOC | EA SERIES TRUST | 12,687 | $594K | 0.3% | $46.81 | $42.05 | +11.3% | STRIVE US SEMICO | 02072L672 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,976 | $591K | 0.3% | $118.75 * | $108.28 | +1.6% | COM | 015271109 |
| HD | HOME DEPOT INC | 1,401 | $568K | 0.3% | $405.08 * | $233.49 | +68.4% | COM | 437076102 |
| ETR | ENTERGY CORP NEW | 4,307 | $567K | 0.3% | $131.61 * | $49.47 | +28.3% | COM | 29364G103 |
| WCBR | WISDOMTREE TR | 22,199 | $565K | 0.3% | $25.44 | $25.91 | -1.8% | CYBERSECURITY FD | 97717Y659 |
| PSX | PHILLIPS 66 | 4,252 | $559K | 0.3% | $131.45 * | $66.05 | +90.1% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 920 | $538K | 0.2% | $584.41 * | $371.20 | +52.0% | COM | 539830109 |
| FMDE | FIDELITY COVINGTON TRUST | 16,675 | $536K | 0.2% | $32.16 | $26.31 | +22.2% | ENHANCED MID | 31609A503 |
| PYPL | PAYPAL HLDGS INC | 6,764 | $528K | 0.2% | $78.03 | $63.96 | +21.7% | COM | 70450Y103 |
| REXR | REXFORD INDL RLTY INC | 10,120 | $509K | 0.2% | $50.31 | $50.30 | — | COM | 76169C100 |
| CME | CME GROUP INC | 2,136 | $471K | 0.2% | $220.67 * | $182.08 | +15.5% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 2,820 | $468K | 0.2% | $165.85 | $108.86 | +51.6% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 7,223 | $453K | 0.2% | $62.69 | $52.42 | +19.6% | CORE DIV GRWTH | 46434V621 |
| DHI | D R HORTON INC | 2,197 | $419K | 0.2% | $190.73 | $148.00 | +27.1% | COM | 23331A109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,362 | $413K | 0.2% | $14.57 * | $9.17 | +37.9% | COM | 69121K104 |
| BAX | BAXTER INTL INC | 10,782 | $409K | 0.2% | $37.97 * | $35.53 | +4.4% | COM | 071813109 |
| FREL | FIDELITY COVINGTON TRUST | 13,291 | $392K | 0.2% | $29.48 | $28.87 | +2.1% | MSCI RL EST ETF | 316092857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,874 | $371K | 0.2% | $198.11 | $136.99 | +44.6% | DIV APP ETF | 921908844 |
| KR | KROGER CO | 6,447 | $369K | 0.2% | $57.30 * | $45.27 | +23.4% | COM | 501044101 |
| IQV | IQVIA HLDGS INC | 1,379 | $327K | 0.1% | $236.97 | $233.51 | +1.5% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,970 | $316K | 0.1% | $160.61 | $130.36 | +21.5% | COM | 45866F104 |
| CCI | CROWN CASTLE INC | 2,530 | $300K | 0.1% | $118.63 * | $91.78 | +21.0% | COM | 22822V101 |
| ABT | ABBOTT LABS | 2,562 | $292K | 0.1% | $114.00 * | $85.30 | +30.6% | COM | 002824100 |
| WMT | WALMART INC | 3,510 | $283K | 0.1% | $80.75 | $44.51 | +79.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 558 | $272K | 0.1% | $488.09 | $256.90 | +90.0% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,628 | $240K | 0.1% | $147.27 * | $100.89 | +38.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,371 | $237K | 0.1% | $173.17 * | $130.39 | +28.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,873 | $220K | 0.1% | $117.24 * | $48.45 | +131.5% | COM | 30231G102 |
| FSTA | FIDELITY COVINGTON TRUST | 4,201 | $214K | 0.1% | $51.06 | $49.54 | +3.1% | CONSMR STAPLES | 316092303 |
| MPT | MEDICAL PPTYS TRUST INC | 27,166 | $159K | 0.1% | $5.85 | $8.04 | — | COM | 58463J304 |