CIK: 0001598348
Total reported value
$238.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.52% | — | -12.54% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.79% | — | -18.63% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.02% | — | -27.40% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 4.88% | — | +1.82% | |
| 5 | GLW | Corning INC | Stock-Tech | 4.05% | — | -0.20% | |
| 6 | PCH | Potlatchdeltic CORP | Stock-Other | 4.03% | — | +38.16% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.84% | — | -36.12% | |
| 8 | SLB | Slb LTD | Stock-Energy | 3.09% | — | -1.05% | |
| 9 | CMA | Comerica INC | Stock-Other | 3.02% | — | -0.59% | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.96% | — | -0.50% | |
| 11 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.95% | — | — | |
| 12 | ✓ | Stock-Other | 2.95% | — | -1.01% | ||
| 13 | 9990302D | Apache CORP | Stock-Other | 2.83% | — | -2.68% | |
| 14 | VYX | Ncr Voyix CORP | Stock-Tech | 2.76% | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.68% | — | -0.84% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.65% | — | -0.86% | |
| 17 | ✓ | Stock-Other | 2.40% | — | -0.82% | ||
| 18 | ✓ | Lifelock INC Com | Stock-Other | 2.28% | — | +55.70% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 2.11% | -0.42% | -0.77% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.94% | -0.58% | EXIT | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.91% | — | -0.79% | |
| 22 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.83% | — | +2.65% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.37% | -48.20% | |
| 24 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.63% | — | -0.67% | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.58% | — | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.34% | — | -8.34% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.82% | -1.54% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 1.26% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | -1.95% | |
| 30 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.15% | — | -1.79% | |
| 31 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.11% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.04% | +0.11% | |
| 33 | BANR | Banner Corporation | Stock-Other | 0.70% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 35 | KTCC | Key Tronic CORP | Stock-Other | 0.57% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.41% | +0.06% | +600.00% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | -2.95% | |
| 38 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.30% | — | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.28% | — | — | |
| 40 | RHI | Robert Half INC | Stock-Industrials | 0.25% | +0.12% | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.19% | — | -10.09% | |
| 42 | RLH | Red Lion Hotels CORP | Stock-Other | 0.19% | — | +7.82% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.19% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | — | — | |
| 45 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCH | Potlatchdeltic CORP | +1.3% | +38.16% | Add |
| 2 | SLB | Slb LTD | +0.5% | -1.05% | Trim |
| 3 | ✓ | Lifelock INC Com | +0.5% | +55.70% | Add |
| 4 | 9990302D | Apache CORP | +0.5% | -2.68% | Trim |
| 5 | ✓ | +0.3% | -1.01% | Trim | |
| 6 | GILD | Gilead Sciences INC | +0.3% | -0.79% | Trim |
| 7 | VZ | Verizon Communications INC | +0.3% | +1.82% | Add |
| 8 | KR | Kroger Co | +0.3% | -0.77% | Trim |
| 9 | GLW | Corning INC | +0.2% | -0.20% | Trim |
| 10 | AVGO | Broadcom Inc. | +0.2% | — | Unchanged |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | -0.50% | Trim |
| 12 | UPS | United Parcel Service-cl B | +0.1% | -0.86% | Trim |
| 13 | PLMKW | Plum Acquisition Corp. IV | +0.1% | -0.67% | Trim |
| 14 | SNCREUR | Synchronoss Technologies INC | +0.1% | +2.65% | Add |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +0.96% | Add |
| 16 | AAPL | Apple INC | +0.1% | +600.00% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +0.11% | Add |
| 18 | RHI | Robert Half INC | 0% | — | Unchanged |
| 19 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 20 | DOEUR | Diamond Offshore Drilling | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | 0% | -1.54% | Trim |
| 22 | HD | Home Depot INC | 0% | -1.95% | Trim |
| 23 | QCOM | Qualcomm INC | 0% | -0.84% | Trim |
| 24 | SYK | Stryker CORP | 0% | — | Unchanged |
| 25 | AXP | American Express Co | 0% | — | Unchanged |
| 26 | KTCC | Key Tronic CORP | 0% | — | Unchanged |
| 27 | RLH | Red Lion Hotels CORP | 0% | +7.82% | Add |
| 28 | GBCI | Glacier Bancorp INC | — | — | Unchanged |
| 29 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 30 | COST | Costco Wholesale CORP | — | -2.95% | Trim |
| 31 | BANR | Banner Corporation | 0% | — | Unchanged |
| 32 | T | At&t INC | 0% | -10.09% | Trim |
| 33 | BOH | Bank Of Hawaii CORP | -0.1% | -1.79% | Trim |
| 34 | LVS | Las Vegas Sands CORP | -0.1% | — | Unchanged |
| 35 | CMA | Comerica INC | -0.1% | -0.59% | Trim |
| 36 | SCHA | Schwab US Small-cap ETF | -0.1% | -8.34% | Trim |
| 37 | ✓ | -0.1% | -0.82% | Trim | |
| 38 | SCHX | Schwab US Large-cap ETF | -1.1% | -12.54% | Trim |
| 39 | IVW | Ishares S&p 500 Growth ETF | -1.2% | -18.63% | Trim |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | -1.7% | -27.40% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -1.8% | -48.20% | Trim |
| 42 | SCHM | Schwab US Mid Cap ETF | -1.9% | -36.12% | Trim |
| 43 | RYN | Rayonier INC | — | EXIT | Sold out |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 45 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 46 | STRL | Sterling Infrastructure INC | — | NEW | New buy |