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| Name: |
CWH Capital Management Inc. |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
99201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.44 |
$18,853,000 |
159,515 |
7.92% |
1,125,000 |
9,352 |
0.023 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
2 |
- |
$49.77 |
$15,355,000 |
303,570 |
6.45% |
-1,608,000 |
-32,205 |
0.513 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$14,166,000 |
278,911 |
5.95% |
-294,000 |
-5,754 |
0.095 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
4 |
- |
$240.40 |
$12,127,000 |
45,307 |
5.1% |
2,446,000 |
266 |
0.086 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
New |
$77.24 |
$11,599,000 |
180,836 |
4.87% |
11,599,000 |
180,836 |
0.06 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
6 |
- |
$106.71 |
$8,428,000 |
82,104 |
3.54% |
151,000 |
34,222 |
0.109 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
7 |
- |
$40.57 |
$8,372,000 |
159,778 |
3.52% |
668,000 |
-6,750 |
0.003 |
CATV Systems |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
8 |
New |
$149.37 |
$8,362,000 |
70,292 |
3.51% |
8,362,000 |
70,292 |
0.079 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
9 |
- |
$145.69 |
$6,703,000 |
91,569 |
2.82% |
1,221,000 |
2,970 |
0.048 |
Auto Parts |
|
|
LYFT |
Lyft, Inc. |
10 |
- |
$16.73 |
$6,687,000 |
136,111 |
2.81% |
2,669,000 |
-9,743 |
0.044 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$400.96 |
$6,516,000 |
29,294 |
2.74% |
-1,318,000 |
-7,950 |
0 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$74.26 |
$6,021,000 |
113,524 |
2.53% |
1,837,000 |
-1,964 |
0.006 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
13 |
- |
$270.15 |
$5,856,000 |
22,557 |
2.46% |
-46,000 |
-910 |
0.009 |
AirDelivery & Freight... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$418.82 |
$5,534,000 |
17,640 |
2.33% |
-3,240,000 |
-13,939 |
0.004 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$189.41 |
$5,517,000 |
43,419 |
2.32% |
1,225,000 |
-1,168 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$167.89 |
$4,999,000 |
46,654 |
2.1% |
-2,972,000 |
-44,352 |
0.003 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
17 |
- |
$56.93 |
$4,920,000 |
154,905 |
2.07% |
-543,000 |
-6,198 |
0.02 |
Grocery Stores |
|
|
AAPL |
Apple Inc |
18 |
- |
$165.84 |
$4,849,000 |
36,543 |
2.04% |
487,000 |
-1,120 |
0 |
Personal Computers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
19 |
- |
$417.98 |
$4,477,000 |
15,590 |
1.88% |
917,000 |
-305 |
0.028 |
Personal Services |
|
|
NOC |
Northrop Grumman Corp |
20 |
- |
$470.98 |
$4,430,000 |
14,539 |
1.86% |
-103,000 |
172 |
0.009 |
Aerospace/Defense - M... |
|
|
XLRE |
Real Estate Select Sector S... |
21 |
- |
$36.17 |
$4,199,000 |
114,857 |
1.76% |
-4,888,000 |
-142,793 |
0.187 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$156.28 |
$4,191,000 |
2,391 |
1.76% |
562,000 |
-85 |
0 |
Search Engines & Info... |
|
|
GDDY |
Godaddy Inc. |
23 |
- |
$121.41 |
$4,065,000 |
49,010 |
1.71% |
515,000 |
2,283 |
0.029 |
N/A |
|
|
HD |
Home Depot Inc |
24 |
- |
$336.11 |
$3,955,000 |
14,889 |
1.66% |
-187,000 |
-26 |
0.001 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
25 |
New |
$399.92 |
$3,539,000 |
14,973 |
1.49% |
3,539,000 |
14,973 |
0.006 |
Drug Manufacturers - ... |
|
|
RHI |
Robert Half International Inc |
26 |
- |
$71.50 |
$3,440,000 |
55,050 |
1.45% |
520,000 |
-100 |
0.048 |
Staffing & Outsourcin... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.12 |
$3,109,000 |
19,753 |
1.31% |
326,000 |
1,059 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$80.12 |
$2,908,000 |
45,561 |
1.22% |
206,000 |
33,866 |
0.009 |
Closed - End Fund - E... |
|
|
FAF |
First American Financial Co... |
29 |
- |
$57.10 |
$2,888,000 |
55,931 |
1.21% |
-69,000 |
-2,157 |
0.05 |
Surety & Title Insurance |
|
|
TSN |
Tyson Foods Inc |
30 |
New |
$60.61 |
$2,524,000 |
39,169 |
1.06% |
2,524,000 |
39,169 |
0.013 |
Meat Products |
|
|
FIBK |
First Interstate Bancsystem... |
31 |
- |
$26.11 |
$1,989,000 |
48,787 |
0.84% |
419,000 |
-493 |
0.119 |
Domestic Regional Banks |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$59.16 |
$1,908,000 |
20,980 |
0.8% |
195,000 |
-270 |
0.007 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$48.38 |
$1,776,000 |
37,617 |
0.75% |
235,000 |
-60 |
0.002 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$715.46 |
$1,102,000 |
2,924 |
0.46% |
-115,000 |
-504 |
0.001 |
Discount, Variety Stores |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
35 |
- |
$50.50 |
$538,000 |
21,433 |
0.45% |
-345,000 |
-6,858 |
0.082 |
N/A |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$88.18 |
$1,035,000 |
9,675 |
0.43% |
112,000 |
-1,070 |
0.001 |
Specialty Eateries |
|
|
V |
Visa Inc |
37 |
- |
$272.33 |
$996,000 |
4,552 |
0.42% |
-150,000 |
-1,180 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
38 |
- |
$327.68 |
$963,000 |
3,931 |
0.4% |
144,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.14 |
$743,000 |
16,608 |
0.31% |
395,000 |
7,783 |
0 |
Networking & Communic... |
|
|
NTAP |
Netapp Inc |
40 |
- |
$97.91 |
$733,000 |
11,060 |
0.31% |
456,000 |
4,738 |
0.005 |
Data Storage Devices |
|
|
HPQ |
HP Inc |
41 |
- |
$27.70 |
$703,000 |
28,588 |
0.3% |
383,000 |
11,743 |
0.002 |
Diversified Computer ... |
|
|
EVR |
Evercore Partners Inc. |
42 |
- |
$192.08 |
$700,000 |
6,386 |
0.29% |
384,000 |
1,556 |
0.016 |
Asset Management |
|
|
MS |
Morgan Stanley |
43 |
- |
$92.09 |
$694,000 |
10,131 |
0.29% |
402,000 |
4,100 |
0.001 |
Investment Brokerage ... |
|
|
BANR |
Banner Corp |
44 |
- |
$45.22 |
$687,000 |
14,737 |
0.29% |
183,000 |
-871 |
0.042 |
Savings & Loans |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.73 |
$675,000 |
22,284 |
0.28% |
244,000 |
4,379 |
0 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
46 |
- |
$155.93 |
$665,000 |
4,464 |
0.28% |
386,000 |
1,928 |
0.001 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
47 |
- |
$100.59 |
$658,000 |
7,180 |
0.28% |
353,000 |
2,848 |
0.002 |
Specialty Chemicals |
|
|
MMM |
3M Co |
48 |
- |
$92.62 |
$652,000 |
3,730 |
0.27% |
272,000 |
1,360 |
0.001 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$160.18 |
$643,000 |
4,222 |
0.27% |
180,000 |
291 |
0 |
Communication Equipment |
|
|
IPG |
Interpublic Group of Companies |
50 |
- |
$31.03 |
$638,000 |
27,109 |
0.27% |
378,000 |
11,509 |
0.007 |
Advertising Agencies |
|
|
EMN |
Eastman Chemical Co |
52 |
- |
$97.06 |
$631,000 |
6,297 |
0.27% |
309,000 |
2,178 |
0 |
Diversified Chemicals |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,224.46 |
$631,000 |
1,441 |
0.27% |
297,000 |
524 |
0.005 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
53 |
- |
$181.90 |
$627,000 |
4,977 |
0.26% |
287,000 |
2,179 |
0.001 |
Diversified Computer ... |
|
|
FNF |
Fidelity National Financial... |
54 |
New |
$49.44 |
$612,000 |
15,663 |
0.26% |
612,000 |
15,663 |
0.005 |
Surety & Title Insurance |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$357.61 |
$608,000 |
3,338 |
0.26% |
289,000 |
1,202 |
0.001 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$142.05 |
$603,000 |
855 |
0.25% |
236,000 |
0 |
0 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
57 |
- |
$308.09 |
$599,000 |
4,988 |
0.25% |
283,000 |
1,888 |
0.001 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$163.43 |
$580,000 |
3,535 |
0.24% |
262,000 |
1,310 |
0 |
Semiconductor- Broad... |
|
|
AQN |
Algonquin Power & Utilities... |
59 |
- |
$6.07 |
$577,000 |
35,033 |
0.24% |
270,000 |
13,889 |
0.007 |
N/A |
|
|
VYMI |
Vanguard International High... |
60 |
- |
$0.00 |
$576,000 |
9,479 |
0.24% |
311,000 |
4,395 |
0.011 |
N/A |
|
|
INTC |
Intel Corp |
61 |
New |
$34.41 |
$575,000 |
11,540 |
0.24% |
575,000 |
11,540 |
0 |
Semiconductor- Broad... |
|
|
TROW |
T Rowe Price Group Inc |
63 |
- |
$111.50 |
$572,000 |
3,781 |
0.24% |
287,000 |
1,555 |
0 |
Asset Management |
|
|
T |
AT&T Corp |
62 |
- |
$16.31 |
$572,000 |
19,897 |
0.24% |
278,000 |
9,575 |
0.002 |
Long Distance Carriers |
|
|
LEG |
Leggett & Platt Inc |
64 |
- |
$18.26 |
$569,000 |
12,846 |
0.24% |
241,000 |
4,873 |
0.01 |
Home Furnishings & Fi... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$234.47 |
$569,000 |
2,732 |
0.24% |
249,000 |
1,107 |
0 |
Railroads |
|
|
PEY |
Invesco High Yield Eq Div A... |
66 |
- |
$19.97 |
$568,000 |
32,665 |
0.24% |
300,000 |
14,027 |
0.078 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
67 |
- |
$79.70 |
$559,000 |
6,582 |
0.23% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
68 |
- |
$72.91 |
$556,000 |
10,306 |
0.23% |
280,000 |
4,737 |
0.011 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
69 |
- |
$280.22 |
$552,000 |
5,417 |
0.23% |
206,000 |
1,590 |
0.007 |
Home Furnishing Stores |
|
|
GBCI |
Glacier Bancorp Inc |
70 |
- |
$37.69 |
$543,000 |
11,797 |
0.23% |
165,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
PSB |
PS Business Parks Inc |
71 |
- |
$187.44 |
$541,000 |
4,074 |
0.23% |
295,000 |
2,066 |
0.015 |
REIT - Industrial |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
72 |
- |
$18.22 |
$540,000 |
13,536 |
0.23% |
309,000 |
7,112 |
0.005 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
73 |
- |
$132.74 |
$540,000 |
4,661 |
0.23% |
240,000 |
1,854 |
0 |
REIT - Industrial |
|
|
GD |
General Dynamics Corp |
74 |
- |
$291.31 |
$536,000 |
3,604 |
0.23% |
279,000 |
1,745 |
0.001 |
Aerospace/Defense - M... |
|
|
CMI |
Cummins Inc |
75 |
- |
$290.40 |
$532,000 |
2,341 |
0.22% |
193,000 |
737 |
0.002 |
Diversified Machinery |
|
|
OGE |
OGE Energy Corp |
76 |
- |
$34.04 |
$512,000 |
16,055 |
0.22% |
249,000 |
7,294 |
0.008 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$49.14 |
$507,000 |
8,174 |
0.21% |
233,000 |
3,632 |
0 |
Drug Manufacturers - ... |
|
|
PNW |
Pinnacle West Capital Corp |
78 |
- |
$74.70 |
$491,000 |
6,136 |
0.21% |
233,000 |
2,681 |
0.005 |
Electric Utilities |
|
|
SHV |
iShares Barclays Short Trea... |
79 |
- |
$110.36 |
$487,000 |
4,402 |
0.2% |
-8,705,000 |
-78,629 |
0.002 |
Closed - End Fund - E... |
|
|
KTCC |
Key Tronic Corp |
80 |
- |
$4.41 |
$464,000 |
67,200 |
0.19% |
-198,000 |
0 |
0.625 |
Computer Peripherals |
|
|
BBY |
Best Buy Co Inc |
81 |
- |
$75.12 |
$441,000 |
4,423 |
0.19% |
76,000 |
1,146 |
0.002 |
Electronics Stores |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$157.95 |
$392,000 |
224 |
0.16% |
63,000 |
0 |
0 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
83 |
- |
$37.63 |
$389,000 |
10,805 |
0.16% |
64,000 |
463 |
0.001 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
85 |
- |
$43.28 |
$325,000 |
8,649 |
0.14% |
-6,576,000 |
-200,524 |
0.013 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$408.78 |
$312,000 |
1,347 |
0.13% |
25,000 |
0 |
0 |
Property & Casualty I... |
|
|
ITRI |
Itron Inc |
87 |
- |
$91.46 |
$283,000 |
2,956 |
0.12% |
283,000 |
2,956 |
0.007 |
Scientific & Technica... |
|
|
KSPN |
Kaspien Holdings Inc |
88 |
- |
$0.01 |
$278,000 |
19,000 |
0.12% |
131,000 |
0 |
1.038 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
89 |
- |
$177.23 |
$264,000 |
81 |
0.11% |
56,000 |
15 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$466.89 |
$250,000 |
500 |
0.11% |
5,000 |
0 |
0 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
91 |
- |
$76.39 |
$241,000 |
3,540 |
0.1% |
37,000 |
-145 |
0.003 |
N/A |
|
|
AIG.WS |
American International Grou... |
92 |
- |
$0.05 |
$2,000 |
12,840 |
0% |
-3,000 |
-20,225 |
0.014 |
Property & Casualty I... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
95 |
Closed |
$85.58 |
$0 |
0 |
0% |
-1,275,000 |
-5,330 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
96 |
Closed |
$165.90 |
$0 |
0 |
0% |
-203,000 |
-4,686 |
0 |
Oil & Gas Refining, P... |
|
|
AVB |
AvalonBay Communities |
97 |
Closed |
$186.87 |
$0 |
0 |
0% |
-256,000 |
-1,716 |
0 |
REIT - Housing/Apartm... |
|
|
HL |
Hecla Mining Co |
94 |
Closed |
$5.06 |
$0 |
0 |
0% |
-254,000 |
-50,070 |
0 |
Silver |
|
|
BA |
Boeing Co |
93 |
Closed |
$170.48 |
$0 |
0 |
0% |
-3,046,000 |
-18,434 |
0 |
Aerospace/Defense - M... |
|
