Location: Spokane, WA
CIK: 0001792510 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 207,915 | $18.3M | 12.0% | $88.00 | $82.97 | +5.9% | ST STR P500ETF | 78464A854 |
| TFLO | ISHARES TR | 271,371 | $13.7M | 9.0% | $50.50 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| USFR | WISDOMTREE TR | 268,033 | $13.5M | 8.9% | $50.37 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 33,953 | $12.58M | 8.3% | $370.46 | $323.50 | +14.4% | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 200,834 | $10.22M | 6.7% | $50.89 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SJNK | SPDR SERIES TRUST | 245,850 | $6.119M | 4.0% | $24.89 | $25.17 | -0.6% | ST TERM HIGH ETF | 78468R408 |
| LVLN | SPDR SERIES TRUST | 141,698 | $5.681M | 3.7% | $40.10 | $40.10 | — | ST STR S& LN ETF | 78468R424 |
| XLK | SELECT SECTOR SPDR TR | 26,921 | $5.019M | 3.3% | $186.44 * | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| GLL | PROSHARES TR II | 164,115 | $4.313M | 2.8% | $26.28 * | $20.12 | +34.1% | ULTRASHORT GOLD | 74347Y698 |
| BIL | SPDR SERIES TRUST | 35,040 | $3.203M | 2.1% | $91.40 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SMH | VANECK ETF TRUST | 5,076 | $3.163M | 2.1% | $623.18 * | $368.28 | +78.1% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 17,682 | $2.814M | 1.9% | $159.16 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 68,483 | $2.748M | 1.8% | $40.13 | $48.08 | -17.7% | UNIT | 38150K103 |
| DXJ | WISDOMTREE TR | 14,622 | $2.571M | 1.7% | $175.82 * | $479.58 | +8.5% | JAPN HEDGE EQT | 97717W851 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,356 | $2.269M | 1.5% | $82.93 | $78.05 | +7.3% | ALLWRLD EX US | 922042775 |
| GDX | VANECK ETF TRUST | 29,576 | $2.254M | 1.5% | $76.22 | $41.75 | +80.7% | GOLD MINERS ETF | 92189F106 |
| XLI | SELECT SECTOR SPDR TR | 11,846 | $2.181M | 1.4% | $184.13 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| GLD | SPDR GOLD TR | 5,361 | $2.002M | 1.3% | $373.47 | $174.49 | +111.1% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 13,609 | $1.861M | 1.2% | $136.73 | $51.33 | +166.4% | COM | 30231G102 |
| MTUM | ISHARES TR | 4,873 | $1.603M | 1.1% | $328.97 * | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| ITA | ISHARES TR | 6,236 | $1.522M | 1.0% | $244.06 | $176.96 | +37.0% | US AER DEF ETF | 464288760 |
| DUST | DIREXION SHARES ETF TRUST | 23,225 | $1.446M | 1.0% | $62.25 | $62.25 | — | DAI GOL BEA ETF | 25461A189 |
| IYW | ISHARES TR | 5,644 | $1.409M | 0.9% | $249.67 | $193.24 | +30.5% | U.S. TECH ETF | 464287721 |
| ION | PROSHARES TR | 22,588 | $1.282M | 0.8% | $56.76 | $56.76 | — | PROSHARES S&P | 74347G267 |
| ZSL | PROSHARES TR II | 42,657 | $1.273M | 0.8% | $29.84 | $24.20 | — | ULTRA SHORT SILV | 74347Y672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,211 | $1.234M | 0.8% | $236.85 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 5,518 | $1.21M | 0.8% | $219.20 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| SLV | ISHARES SILVER TR | 21,819 | $1.185M | 0.8% | $54.31 | $75.98 | -29.6% | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 20,683 | $1.097M | 0.7% | $53.03 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,121 | $1.035M | 0.7% | $113.46 | $102.35 | +13.0% | FTSE PACIFIC ETF | 922042866 |
| IBTL | ISHARES TR | 49,511 | $995K | 0.7% | $20.10 | $20.52 | -1.6% | IBONDS DEC 2031 | 46436E460 |
| USDU | WISDOMTREE TR | 36,273 | $972K | 0.6% | $26.79 | $26.00 | +2.9% | BLMBG US BULL | 97717W471 |
| IBTG | ISHARES TR | 42,438 | $969K | 0.6% | $22.83 | $22.90 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 43,462 | $969K | 0.6% | $22.29 | $22.46 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,615 | $933K | 0.6% | $63.86 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| AVUV | AMERICAN CENTY ETF TR | 7,361 | $921K | 0.6% | $125.10 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| IBTJ | ISHARES TR | 42,408 | $915K | 0.6% | $21.57 | $21.70 | -0.2% | IBONDS 29 TRM TS | 46436E825 |
| XLP | SELECT SECTOR SPDR TR | 10,795 | $897K | 0.6% | $83.13 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 8,030 | $884K | 0.6% | $110.04 * | $113.96 | -6.0% | ST STR SVC ETF | 81369Y852 |
| IEI | ISHARES TR | 7,346 | $860K | 0.6% | $117.01 | $119.28 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| VWOB | VANGUARD WHITEHALL FDS | 12,831 | $858K | 0.6% | $66.89 | $67.22 | +0.0% | EM MK GOV BD ETF | 921946885 |
| CVX | CHEVRON CORPORATION | 4,934 | $822K | 0.5% | $166.70 | $91.31 | +81.5% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 17,979 | $806K | 0.5% | $44.81 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| QQQ | INVESCO QQQ TR | 1,071 | $780K | 0.5% | $728.46 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| DBMF | LITMAN GREGORY FDS TR | 24,958 | $762K | 0.5% | $30.54 | $30.72 | -0.4% | IMGP DBI MAN ETF | 53700T827 |
| XLF | SELECT SECTOR SPDR TR | 13,527 | $743K | 0.5% | $54.92 * | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,892 | $678K | 0.4% | $115.01 | $109.80 | +3.7% | S&P500 PUR VAL | 46137V258 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,753 | $661K | 0.4% | $15.84 | $17.56 | -9.5% | OPTIMUM YIELD | 46090F100 |
| EFAV | ISHARES TR | 7,247 | $632K | 0.4% | $87.27 | $90.74 | -3.3% | MSCI EAFE MIN VL | 46429B689 |
| SIL | GLOBAL X FDS | 7,976 | $626K | 0.4% | $78.53 | $98.52 | -21.4% | GLOBAL X SILVER | 37954Y848 |
| COST | COSTCO WHOLESALE CORPORATION | 630 | $583K | 0.4% | $926.09 | $507.33 | +84.4% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 2,664 | $581K | 0.4% | $217.98 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 5,982 | $563K | 0.4% | $94.10 | $96.19 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| ICLN | ISHARES TR | 26,326 | $540K | 0.4% | $20.50 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,007 | $528K | 0.3% | $87.91 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| COPX | GLOBAL X FDS | 6,854 | $524K | 0.3% | $76.39 | $50.73 | +51.7% | GLOBAL X COPPER | 37954Y830 |
| IWM | ISHARES TR | 1,568 | $472K | 0.3% | $301.26 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| IBTM | ISHARES TR | 20,401 | $461K | 0.3% | $22.61 | $22.93 | -1.0% | IBONDS DEC 2032 | 46436E296 |
| IAU | ISHARES GOLD TR | 5,955 | $456K | 0.3% | $76.53 | $91.73 | -17.7% | ISHARES NEW | 464285204 |
| XME | SPDR SERIES TRUST | 3,346 | $355K | 0.2% | $105.97 | $117.41 | -8.9% | ST STR SP METAL | 78464A755 |
| SPY | STATE STR SPDR S&P 500 ETF T | 462 | $346K | 0.2% | $747.87 | $445.46 | +67.6% | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 2,375 | $282K | 0.2% | $118.74 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| MTH | MERITAGE HOMES CORP | 3,191 | $262K | 0.2% | $82.00 * | $68.30 | +22.8% | COM | 59001A102 |
| AZO | AUTOZONE INC | 75 | $242K | 0.2% | $3232.32 | $3588.29 | -10.9% | COM | 053332102 |
| SPDN | DIREXION SHARES ETF TRUST | 25,014 | $217K | 0.1% | $8.66 | $8.98 | -3.4% | DAILY 500 1X ETF | 25460E869 |
| JAAA | JANUS DETROIT STR TR | 4,125 | $208K | 0.1% | $50.50 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |