Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $3.106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 38,039,428 | $748K | 24.1% | $0.02 * | $50.92 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| XLG | INVESCO EXCHANGE TRADED FD T | 28,403,144 | $569K | 18.3% | $0.02 * | $49.03 | +1.9% | S&P 500 TOP 50 | 46137V233 |
| SPYV | SPDR SER TR | 16,144,971 | $316K | 10.2% | $0.02 * | $53.03 | -3.6% | PRTFLO S&P500 VL | 78464A508 |
| FLTR | VANECK ETF TRUST | 5,409,368 | $213K | 6.8% | $0.04 * | $25.44 | +0.0% | IG FLOATING RATE | 92189F486 |
| OEF | ISHARES TR | 50,716,939 | $176K | 5.7% | $0.00 * | $285.80 | +1.1% | S&P 100 ETF | 464287101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,999,838 | $84,168 | 2.7% | $0.04 | $0.88 | — | TR UNIT | 85208R101 |
| FSTA | FIDELITY COVINGTON TRUST | 4,055,053 | $82,036 | 2.6% | $0.02 * | $50.64 | -2.4% | CONSMR STAPLES | 316092303 |
| TLH | ISHARES TR | 7,045,441 | $70,780 | 2.3% | $0.01 * | $103.50 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| MCHI | ISHARES TR | 3,228,409 | $68,894 | 2.2% | $0.02 * | $49.36 | -5.1% | MSCI CHINA ETF | 46429B671 |
| MPT | MEDICAL PPTYS TRUST INC | 215,923 | $54,664 | 1.8% | $0.25 | $1.23 | — | COM | 58463J304 |
| XLU | SELECT SECTOR SPDR TR | 3,774,282 | $49,865 | 1.6% | $0.01 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| STXG | EA SERIES TRUST | 1,983,643 | $45,687 | 1.5% | $0.02 * | $43.01 | +1.0% | STRIVE 1000 GRWT | 02072L615 |
| NVDA | NVIDIA CORPORATION | 5,630,809 | $41,930 | 1.3% | $0.01 * | $137.46 | -2.3% | COM | 67066G104 |
| AAPL | APPLE INC | 10,368,233 | $41,403 | 1.3% | $0.00 * | $234.10 | +6.5% | COM | 037833100 |
| BWXT | BWX TECHNOLOGIES INC | 4,482,439 | $40,240 | 1.3% | $0.01 * | $120.62 | -8.4% | COM | 05605H100 |
| XBI | SPDR SER TR | 3,112,474 | $34,560 | 1.1% | $0.01 * | $96.89 | -7.0% | S&P BIOTECH | 78464A870 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 458,665 | $30,335 | 1.0% | $0.07 * | $12.86 | +4.9% | COM | 69121K104 |
| MPC | MARATHON PETE CORP | 4,177,133 | $29,943 | 1.0% | $0.01 * | $148.81 | -8.3% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 805,148 | $29,471 | 0.9% | $0.04 * | $28.40 | -3.8% | US DIVIDEND EQ | 808524797 |
| FANG | DIAMONDBACK ENERGY INC | 3,894,585 | $23,772 | 0.8% | $0.01 * | $170.91 | -6.8% | COM | 25278X109 |
| ENB | ENBRIDGE INC | 897,539 | $21,153 | 0.7% | $0.02 * | $38.98 | +2.7% | COM | 29250N105 |
| CB | CHUBB LIMITED | 5,360,455 | $19,400 | 0.6% | $0.00 * | $281.06 | -2.3% | COM | H1467J104 |
| WPC | WP CAREY INC | 998,292 | $18,324 | 0.6% | $0.02 | $0.58 | — | COM | 92936U109 |
| FMDE | FIDELITY COVINGTON TRUST | 535,015 | $16,286 | 0.5% | $0.03 * | $33.27 | -1.3% | ENHANCED MID | 31609A503 |
| AVA | AVISTA CORP | 574,587 | $15,686 | 0.5% | $0.03 * | $35.43 | -1.7% | COM | 05379B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 881,642 | $15,587 | 0.5% | $0.02 * | $52.58 | +1.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 621,472 | $15,540 | 0.5% | $0.03 * | $39.28 | -4.8% | COM | 92343V104 |
| IJH | ISHARES TR | 959,200 | $15,394 | 0.5% | $0.02 * | $63.95 | -2.6% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 1,143,693 | $13,351 | 0.4% | $0.01 * | $45.20 | -5.2% | ENERGY | 81369Y506 |
| SHOC | EA SERIES TRUST | 608,583 | $13,256 | 0.4% | $0.02 * | $46.52 | -1.3% | STRIVE US SEMICO | 02072L672 |
| WCBR | WISDOMTREE TR | 345,422 | $12,223 | 0.4% | $0.04 * | $27.60 | +2.4% | CYBERSECURITY FD | 97717Y659 |
| BAX | BAXTER INTL INC | 346,333 | $11,877 | 0.4% | $0.03 * | $33.03 | -13.3% | COM | 071813109 |
| FREL | FIDELITY COVINGTON TRUST | 316,263 | $11,704 | 0.4% | $0.04 * | $28.62 | -5.6% | MSCI RL EST ETF | 316092857 |
| CRBG | COREBRIDGE FINL INC | 336,802 | $11,253 | 0.4% | $0.03 * | $29.75 | -2.4% | COM | 21871X109 |
| FUTY | FIDELITY COVINGTON TRUST | 544,358 | $11,161 | 0.4% | $0.02 * | $50.84 | -4.1% | MSCI UTILS INDEX | 316092865 |
| O | REALTY INCOME CORP | 576,988 | $10,803 | 0.3% | $0.02 * | $54.51 | -7.8% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 750,972 | $9,401 | 0.3% | $0.01 * | $83.80 | -6.9% | SHS | G5960L103 |
| FHLC | FIDELITY COVINGTON TRUST | 557,330 | $8,528 | 0.3% | $0.02 * | $69.24 | -5.6% | MSCI HLTH CARE I | 316092600 |
| AMZN | AMAZON COM INC | 1,850,864 | $8,436 | 0.3% | $0.00 * | $204.20 | +7.4% | COM | 023135106 |
| DGRO | ISHARES TR | 444,383 | $7,244 | 0.2% | $0.02 * | $62.91 | -2.5% | CORE DIV GRWTH | 46434V621 |
| HEFA | ISHARES TR | 234,736 | $6,755 | 0.2% | $0.03 * | $32.06 | +8.4% | HDG MSCI EAFE | 46434V803 |
| MRK | MERCK & CO INC | 652,231 | $6,556 | 0.2% | $0.01 * | $98.45 | -2.6% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 542,490 | $6,356 | 0.2% | $0.01 * | $83.63 | +1.8% | COM | 70450Y103 |
| PEP | PEPSICO INC | 936,862 | $6,161 | 0.2% | $0.01 * | $156.47 | -6.6% | COM | 713448108 |
| KR | KROGER CO | 349,839 | $5,721 | 0.2% | $0.02 * | $57.12 | +4.9% | COM | 501044101 |
| EOG | EOG RES INC | 643,156 | $5,246 | 0.2% | $0.01 * | $122.83 | -3.5% | COM | 26875P101 |
| NXST | NEXSTAR MEDIA GROUP INC | 773,737 | $4,898 | 0.2% | $0.01 * | $158.88 | -5.3% | COMMON STOCK | 65336K103 |
| FSLR | FIRST SOLAR INC | 722,760 | $4,101 | 0.1% | $0.01 * | $198.81 | -11.4% | COM | 336433107 |
| PSX | PHILLIPS 66 | 446,036 | $3,915 | 0.1% | $0.01 * | $121.49 | -9.6% | COM | 718546104 |
| JBHT | HUNT J B TRANS SVCS INC | 610,059 | $3,574 | 0.1% | $0.01 * | $176.11 | -4.2% | COM | 445658107 |
| WMT | WALMART INC | 317,147 | $3,510 | 0.1% | $0.01 * | $85.34 | +4.9% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 687,977 | $3,045 | 0.1% | $0.00 * | $203.59 | +2.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 533,826 | $2,820 | 0.1% | $0.01 * | $173.80 | +8.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 467,911 | $2,457 | 0.1% | $0.01 * | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 277,383 | $2,452 | 0.1% | $0.01 * | $113.07 | -1.8% | COM | 002824100 |
| CME | CME GROUP INC | 527,213 | $2,270 | 0.1% | $0.00 * | $219.51 | +3.8% | COM | 12572Q105 |
| IWF | ISHARES TR | 834,661 | $2,078 | 0.1% | $0.00 * | $98.24 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 302,131 | $2,027 | 0.1% | $0.01 * | $156.07 | -5.6% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 394,980 | $2,000 | 0.1% | $0.01 * | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 655,838 | $1,961 | 0.1% | $0.00 * | $316.76 | +4.9% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 823,985 | $1,954 | 0.1% | $0.00 * | $421.78 | -0.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 201,517 | $1,873 | 0.1% | $0.01 * | $111.77 | -7.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 981,460 | $1,863 | 0.1% | $0.00 * | $514.22 | +1.8% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 352,782 | $1,801 | 0.1% | $0.01 * | $199.32 | -1.8% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 630,146 | $1,390 | 0.0% | $0.00 * | $461.38 | -1.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 540,924 | $1,390 | 0.0% | $0.00 * | $396.84 | -4.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 229,814 | $1,370 | 0.0% | $0.01 * | $165.52 | -1.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 433,343 | $891 | 0.0% | $0.00 * | $526.86 | -10.4% | COM | 539830109 |
| LLY | ELI LILLY & CO | 518,864 | $672 | 0.0% | $0.00 * | $820.70 | -6.6% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 272,500 | $533 | 0.0% | $0.00 * | $505.29 | +1.2% | UNIT SER 1 | 46090E103 |