Q3 2019 Holdings
Filed 2019-10-28 | 48 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 102,863 | 85.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,873 | 12.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $22.2K | 441,171 | 0.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $20.4K | 814,724 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.0K | 229,174 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.5K | 255,754 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $14.3K | 283,126 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.8K | 180,339 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.9K | 303,038 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.8K | 97,454 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 169,015 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $7.1K | 167,580 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 5,671 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 52,300 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.7K | 69,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 39,614 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 37,946 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 28,866 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $5.4K | 130,117 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3K | 155,071 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 164,537 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 11,243 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.1K | 56,833 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.0K | 67,488 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.9K | 75,885 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9K | 62,140 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 15,177 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.5K | 246,235 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.4K | 661,573 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 54,918 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.9K | 70,981 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,174 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 12,151 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,763 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 38,328 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 6,964 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.5K | 871,949 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,817 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $979 | 17,428 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $962 | 10,883 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $850 | 3,931 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $523 | 5,605 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $477 | 11,797 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $433 | 68,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430 | 2,068 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $389 | 5,256 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $298 | 5,350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282 | 231 | 0.0% |