Location: Spokane, WA
CIK: 0001792510 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 461,402 | $23.31M | 15.9% | $50.51 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| USFR | WISDOMTREE TR | 455,153 | $22.93M | 15.6% | $50.37 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FLOT | ISHARES TR | 196,477 | $9.966M | 6.8% | $50.72 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| SH | PROSHARES TR | 202,391 | $7.632M | 5.2% | $37.71 | $36.36 | +4.3% | SHORT S&P 500 NE | 74349Y753 |
| SPYM | SPDR SERIES TRUST | 91,466 | $7.044M | 4.8% | $77.01 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| VTI | VANGUARD INDEX FDS | 15,128 | $4.886M | 3.3% | $322.98 | $281.11 | +14.1% | TOTAL STK MKT | 922908769 |
| SJNK | SPDR SERIES TRUST | 185,308 | $4.62M | 3.1% | $24.93 | $25.21 | -0.9% | STATE STREET SPD | 78468R408 |
| SGVT | SCHWAB STRATEGIC TR | 4,610,837 | $4.611M | 3.1% | $1.00 * | $100.60 | +0.1% | GOVERNMENT MONEY | 808524581 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 75,094 | $3.466M | 2.4% | $46.16 | $48.08 | -3.9% | UNIT | 38150K103 |
| SRLN | SSGA ACTIVE ETF TR | 81,542 | $3.255M | 2.2% | $39.91 | $40.60 | -1.1% | STATE STREET BLA | 78467V608 |
| GDX | VANECK ETF TRUST | 32,566 | $3.082M | 2.1% | $94.64 * | $41.75 | +119.8% | GOLD MINERS ETF | 92189F106 |
| GLL | PROSHARES TR II | 135,170 | $2.728M | 1.9% | $20.18 | $19.76 | +2.1% | ULTRASHORT GOLD | 74347Y698 |
| SPXU | PROSHARES TR | 46,895 | $2.614M | 1.8% | $55.75 | $50.62 | +12.1% | ULTRAPRO SHORT S | 74350P659 |
| ROKT | SPDR SERIES TRUST | 28,176 | $2.576M | 1.8% | $91.43 * | $100.70 | -1.2% | STATE STREET SPD | 78468R630 |
| GLD | SPDR GOLD TR | 5,378 | $2.312M | 1.6% | $429.92 | $174.49 | +146.6% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 13,517 | $2.174M | 1.5% | $160.86 * | $51.33 | +230.5% | COM | 30231G102 |
| IBTL | ISHARES TR | 106,671 | $2.17M | 1.5% | $20.35 | $20.52 | -0.6% | IBONDS DEC 2031 | 46436E460 |
| IBTG | ISHARES TR | 93,125 | $2.128M | 1.4% | $22.85 | $22.90 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 95,079 | $2.127M | 1.4% | $22.37 | $22.46 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| IBMR | ISHARES TR | 95,473 | $2.079M | 1.4% | $21.78 * | $25.56 | -0.8% | IBONDS DEC 2029 | 46436E163 |
| IEI | ISHARES TR | 17,392 | $2.058M | 1.4% | $118.35 | $119.28 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| DXJ | WISDOMTREE TR | 11,726 | $1.885M | 1.3% | $160.72 * | $473.50 | +0.5% | JAPN HEDGE EQT | 97717W851 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,619 | $1.782M | 1.2% | $75.44 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| XLVI | SELECT SECTOR SPDR TR | 11,966 | $1.768M | 1.2% | $147.71 * | $26.25 | -4.3% | STATE STREET HEA | 81369Y746 |
| IEF | ISHARES TR | 18,372 | $1.751M | 1.2% | $95.28 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| VWOB | VANGUARD WHITEHALL FDS | 25,987 | $1.707M | 1.2% | $65.71 | $67.22 | -2.3% | EM MK GOV BD ETF | 921946885 |
| SLV | ISHARES SILVER TR | 23,994 | $1.576M | 1.1% | $65.69 * | $75.98 | -10.3% | ISHARES | 46428Q109 |
| XLEI | SELECT SECTOR SPDR TR | 25,317 | $1.506M | 1.0% | $59.48 * | $26.22 | +7.9% | STATE STREET ENE | 81369Y829 |
| XLKI | SELECT SECTOR SPDR TR | 10,877 | $1.468M | 1.0% | $135.00 * | $25.00 | -4.4% | STATE STREET TEC | 81369Y787 |
| SMH | VANECK ETF TRUST | 3,607 | $1.405M | 1.0% | $389.64 | $296.06 | +29.5% | SEMICONDUCTR ETF | 92189F676 |
| XLII | SELECT SECTOR SPDR TR | 8,552 | $1.401M | 1.0% | $163.87 * | $25.28 | -4.5% | STATE STREET IND | 81369Y795 |
| ITA | ISHARES TR | 5,130 | $1.143M | 0.8% | $222.79 | $166.01 | +31.8% | US AER DEF ETF | 464288760 |
| IYW | ISHARES TR | 5,654 | $1.041M | 0.7% | $184.20 | $193.24 | -6.1% | U.S. TECH ETF | 464287721 |
| ZSL | PROSHARES TR II | 42,740 | $1.034M | 0.7% | $24.20 | $24.20 | — | ULTRA SHORT SILV | 74347Y672 |
| XLUI | SELECT SECTOR SPDR TR | 21,619 | $1.003M | 0.7% | $46.42 * | $24.60 | +2.0% | STATE STREET UTI | 81369Y753 |
| CVX | CHEVRON CORPORATION | 4,932 | $989K | 0.7% | $200.50 * | $91.31 | +126.6% | COM | 166764100 |
| SIL | GLOBAL X FDS | 8,662 | $802K | 0.5% | $92.59 * | $98.52 | -8.6% | GLOBAL X SILVER | 37954Y848 |
| XLCI | SELECT SECTOR SPDR TR | 7,111 | $791K | 0.5% | $111.27 * | $24.91 | -3.1% | STATE STREET COM | 81369Y837 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,939 | $683K | 0.5% | $98.36 | $99.77 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| NOBL | PROSHARES TR | 6,004 | $636K | 0.4% | $105.99 | $96.78 | +9.5% | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHOLESALE CORPORATION | 630 | $635K | 0.4% | $1007.23 | $507.33 | +96.4% | COM | 22160K105 |
| XLSI | SELECT SECTOR SPDR TR | 7,074 | $578K | 0.4% | $81.69 * | $24.42 | -3.7% | STATE STREET CON | 81369Y779 |
| COPX | GLOBAL X FDS | 7,292 | $561K | 0.4% | $76.90 | $50.73 | +50.5% | GLOBAL X COPPER | 37954Y830 |
| IAU | ISHARES GOLD TR | 6,006 | $529K | 0.4% | $88.05 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| USDU | WISDOMTREE TR | 19,421 | $511K | 0.3% | $26.31 | $25.84 | +1.9% | BLMBG US BULL | 97717W471 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,645 | $391K | 0.3% | $107.24 | $108.67 | -1.2% | S&P500 PUR VAL | 46137V258 |
| SPY | STATE STR SPDR S&P 500 ETF T | 461 | $302K | 0.2% | $654.10 | $445.46 | +46.0% | TR UNIT | 78462F103 |
| NUGT | DIREXION SHARES ETF TRUST | 6,089 | $290K | 0.2% | $47.55 * | $232.38 | -19.0% | DAILY GOLD MINER | 25460G781 |
| IBTM | ISHARES TR | 11,892 | $272K | 0.2% | $22.88 | $23.07 | -0.6% | IBONDS DEC 2032 | 46436E296 |
| AZO | AUTOZONE INC | 75 | $256K | 0.2% | $3415.08 | $3588.29 | -5.9% | COM | 053332102 |
| SPXS | DIREXION SHARES ETF TRUST | 22,705 | $225K | 0.2% | $9.89 * | $36.13 | +12.1% | DAILY S&P 500 BE | 25460E190 |
| XLRI | SELECT SECTOR SPDR TR | 5,194 | $215K | 0.1% | $41.31 * | $23.77 | -3.7% | STATE STREET REA | 81369Y761 |