CIK: 0001598348
Total reported value
$238.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 11.15% | — | +4.71% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.84% | — | +0.57% | |
| 3 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 8.11% | — | +349.78% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.50% | — | -35.84% | |
| 5 | ✓ | Powershares ETF Tr Ii | ETF-Other | 5.07% | — | -1.45% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.11% | — | +7.74% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.95% | — | -12.20% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.65% | — | -10.91% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | +0.37% | -1.02% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.60% | +0.63% | -0.93% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.87% | +0.01% | — | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.72% | — | +176.32% | |
| 13 | AIG | American International Group | Stock-Financials | 2.57% | — | -0.02% | |
| 14 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.33% | — | -2.28% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.25% | — | -1.50% | |
| 16 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.24% | — | -6.30% | |
| 17 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.23% | — | -30.82% | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.19% | — | -28.31% | |
| 19 | FAF | First American Financial | Stock-Financials | 2.01% | — | -0.19% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.96% | — | — | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.95% | — | -1.46% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.82% | +2.81% | |
| 23 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.58% | — | -2.44% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | +0.36% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.04% | -1.06% | |
| 26 | ✓ | Stock-Other | 1.09% | — | +0.08% | ||
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.99% | -0.58% | EXIT | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | — | -1.15% | |
| 29 | BANR | Banner Corporation | Stock-Other | 0.58% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.52% | +0.06% | -5.87% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | — | +25.33% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.29% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | +15.09% | |
| 35 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.24% | — | +12.72% | |
| 36 | KTCC | Key Tronic CORP | Stock-Other | 0.24% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | -1.53% | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | +11.05% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | -3.68% | |
| 40 | ITRI | Itron INC | Stock-Tech | 0.18% | +0.12% | NEW | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | — | |
| 42 | RHI | Robert Half INC | Stock-Industrials | 0.15% | +0.12% | -2.68% | |
| 43 | RLH | Red Lion Hotels CORP | Stock-Other | 0.12% | — | -29.68% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | +0.15% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.11% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | — | |
| 47 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.06% | — | -93.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSY | Invesco Ultra Short Duration ETF | +6.3% | +349.78% | Add |
| 2 | UPS | United Parcel Service-cl B | +1.6% | +176.32% | Add |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.6% | +4.71% | Add |
| 4 | SCHA | Schwab US Small-cap ETF | +0.3% | +7.74% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +2.81% | Add |
| 6 | FAF | First American Financial | +0.1% | -0.19% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -1.02% | Trim |
| 8 | MGM | Mgm Resorts International | +0.1% | -1.46% | Trim |
| 9 | LVS | Las Vegas Sands CORP | +0.1% | -1.50% | Trim |
| 10 | VNQ | Vanguard Real Estate ETF | +0.1% | +25.33% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | -0.93% | Trim |
| 12 | SCHF | Schwab Intl Equity ETF | 0% | +0.57% | Add |
| 13 | COST | Costco Wholesale CORP | 0% | +15.09% | Add |
| 14 | GBCI | Glacier Bancorp INC | 0% | +12.72% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | 0% | +11.05% | Add |
| 16 | SYK | Stryker CORP | 0% | — | Unchanged |
| 17 | ITRI | Itron INC | 0% | — | Unchanged |
| 18 | KTCC | Key Tronic CORP | 0% | — | Unchanged |
| 19 | BANR | Banner Corporation | 0% | — | Unchanged |
| 20 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.15% | Trim |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -1.11% | Trim |
| 23 | ABBV | Abbvie INC | — | — | Unchanged |
| 24 | RHI | Robert Half INC | — | -2.68% | Trim |
| 25 | V | Visa Inc-class A Shares | — | -3.68% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 29 | AAPL | Apple INC | 0% | -5.87% | Trim |
| 30 | RLH | Red Lion Hotels CORP | 0% | -29.68% | Trim |
| 31 | HD | Home Depot INC | -0.1% | +0.36% | Add |
| 32 | ✓ | -0.1% | +0.08% | Add | |
| 33 | JNJ | Johnson & Johnson | -0.1% | -1.06% | Trim |
| 34 | AIG | American International Group | -0.2% | -0.02% | Trim |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -10.91% | Trim |
| 36 | ✓ | Powershares ETF Tr Ii | -0.4% | -1.45% | Trim |
| 37 | LAMR | Lamar Advertising Co-a | -0.4% | -2.28% | Trim |
| 38 | SCHX | Schwab US Large-cap ETF | -0.6% | -12.20% | Trim |
| 39 | OUT | OUTFRONT Media Inc. | -0.7% | -6.30% | Trim |
| 40 | WKHSEUR | Workhorse Group INC | -0.8% | -93.03% | Trim |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.9% | -28.31% | Trim |
| 42 | SPWH | Sportsman's Warehouse Holdin | -1% | -2.44% | Trim |
| 43 | BLDR | Builders Firstsource INC | -1.3% | -30.82% | Trim |
| 44 | SCHM | Schwab US Mid Cap ETF | -4.2% | -35.84% | Trim |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 46 | ANGL | Vaneck Fallen Angel High Yld | — | EXIT | Sold out |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 48 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |