Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q2 2019 (Next →)
Filing Date: Aug 16, 2019
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,146,340 | $39.59M | 17.0% | $34.54 | $33.89 | +1.9% | PORTFOLIO LR ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 719,399 | $20.98M | 9.0% | $29.17 | $28.62 | +1.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SERIES TRUST | 475,241 | $16.19M | 6.9% | $34.07 | $33.67 | +1.2% | PORTFOLIO MD ETF | 78464A847 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 210,785 | $10.89M | 4.7% | $51.68 | $51.44 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| EES | WISDOMTREE TR | 219,652 | $7.881M | 3.4% | $35.88 | $36.13 | -0.7% | US SMALLCAP FUND | 97717W562 |
| SPDW | SPDR INDEX SHS FDS | 244,105 | $7.364M | 3.2% | $30.17 | $29.45 | +0.5% | PORTFOLIO DEVLPD | 78463X889 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 135,061 | $6.843M | 2.9% | $50.67 | $49.66 | +1.9% | GLOBAL BD OPRT | 46641Q852 |
| EFV | ISHARES TR | 141,188 | $6.786M | 2.9% | $48.06 | $48.83 | -1.5% | EAFE VALUE ETF | 464288877 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 110,383 | $6.628M | 2.8% | $60.05 | $60.07 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| EFG | ISHARES TR | 81,869 | $6.612M | 2.8% | $80.76 | $78.93 | +2.3% | EAFE GRWTH ETF | 464288885 |
| SPYD | SPDR SERIES TRUST | 141,504 | $5.382M | 2.3% | $38.03 | $37.90 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| SPYG | SPDR SERIES TRUST | 136,985 | $5.305M | 2.3% | $38.73 | $37.99 | +2.0% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 17,213 | $5.073M | 2.2% | $294.72 | $289.79 | +1.7% | CORE S&P500 ETF | 464287200 |
| SMLV | SPDR SERIES TRUST | 45,472 | $4.229M | 1.8% | $93.00 | $92.51 | +0.5% | SSGA US SMAL ETF | 78468R887 |
| MTUM | ISHARES TR | 34,909 | $4.14M | 1.8% | $118.59 | $114.48 | +3.6% | USA MOMENTUM FCT | 46432F396 |
| AMZN | AMAZON COM INC | 2,063 | $3.906M | 1.7% | $1893.36 * | $93.15 | +1.6% | COM | 023135106 |
| — | SSGA ACTIVE ETF TR | 51,025 | $3.376M | 1.4% | $66.16 | $66.16 | — | MFS SYS VAL EQ | 78467V871 |
| SPTS | SPDR SERIES TRUST | 112,086 | $3.362M | 1.4% | $29.99 | $29.80 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| FV | FIRST TR EXCHANGE TRADED FD | 106,505 | $3.238M | 1.4% | $30.40 | $29.93 | +1.6% | DORSEY WRT 5 ETF | 33738R605 |
| QQQ | INVESCO QQQ TR | 14,330 | $2.681M | 1.1% | $187.09 | $184.04 | +1.5% | UNIT SER 1 | 46090E103 |
| IAGG | ISHARES TR | 39,510 | $2.152M | 0.9% | $54.47 | $53.51 | +1.8% | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 10,401 | $2.058M | 0.9% | $197.87 * | $46.62 | +1.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,840 | $1.854M | 0.8% | $133.96 * | $119.52 | +5.7% | COM | 594918104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 88,079 | $1.707M | 0.7% | $19.38 | $19.22 | +0.9% | PFD SECS INC ETF | 33739E108 |
| RIGS | ALPS ETF TR | 60,528 | $1.499M | 0.6% | $24.77 | $24.76 | +0.0% | RIVRFRNT STR INC | 00162Q783 |
| XPHDX | PIONEER FLOATING RATE TR | 139,512 | $1.491M | 0.6% | $10.69 | $10.69 | — | COM | 72369J102 |
| GOVT | ISHARES TR | 57,021 | $1.471M | 0.6% | $25.80 | $25.32 | +2.0% | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 5,208 | $1.408M | 0.6% | $270.35 | $264.56 | +1.7% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 17,565 | $1.346M | 0.6% | $76.63 * | $56.88 | -0.5% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 35,439 | $1.281M | 0.5% | $36.15 | $35.43 | +1.0% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,981 | $1.274M | 0.5% | $213.01 | $206.92 | +3.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,777 | $1.262M | 0.5% | $264.18 * | $226.60 | +6.2% | COM | 22160K105 |
| IJR | ISHARES TR | 15,474 | $1.211M | 0.5% | $78.26 | $77.63 | +0.8% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK MULTI-SECTOR INC T | 67,127 | $1.171M | 0.5% | $17.44 | $17.44 | — | COM | 09258A107 |
| — | EATON VANCE LTD DUR INCOME F | 88,428 | $1.118M | 0.5% | $12.64 | $12.64 | — | COM | 27828H105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 22,720 | $1.093M | 0.5% | $48.11 | $48.06 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,322 | $1.023M | 0.4% | $33.74 | $33.11 | +1.9% | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 6,737 | $940K | 0.4% | $139.53 * | $128.01 | +5.3% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 5,952 | $936K | 0.4% | $157.26 * | $38.70 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SERIES TRUST | 17,566 | $928K | 0.4% | $52.83 | $52.37 | +1.0% | BLMBRG BRC CNVRT | 78464A359 |
| MU | MICRON TECHNOLOGY INC | 24,040 | $927K | 0.4% | $38.56 * | $37.18 | +1.3% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 8,015 | $896K | 0.4% | $111.79 * | $92.02 | +1.4% | COM | 46625H100 |
| EEM | ISHARES TR | 20,676 | $887K | 0.4% | $42.90 | $42.45 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 2,259 | $822K | 0.4% | $363.88 | $357.24 | +0.1% | COM | 097023105 |
| META | FACEBOOK INC | 3,909 | $754K | 0.3% | $192.89 | $181.44 | +5.6% | CL A | 30303M102 |
| IWR | ISHARES TR | 13,293 | $742K | 0.3% | $55.82 | $54.86 | +1.8% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 16,464 | $713K | 0.3% | $43.31 * | $29.22 | +3.9% | COM | 717081103 |
| — | SMARTSHEET INC | 14,596 | $706K | 0.3% | $48.37 | $48.37 | — | COM CL A | 83200N103 |
| IDA | IDACORP INC | 6,848 | $687K | 0.3% | $100.32 | $100.90 | -0.5% | COM | 451107106 |
| — | WELLS FARGO INCOME OPPORTUNI | 81,931 | $679K | 0.3% | $8.29 | $8.29 | — | WF INC OPPTY FD | 94987B105 |
| GHYG | ISHARES INC | 13,603 | $671K | 0.3% | $49.33 | $48.80 | +1.1% | US INTL HGH YLD | 464286178 |
| AOA | ISHARES TR | 11,990 | $661K | 0.3% | $55.13 | $54.02 | +2.1% | AGGRES ALLOC ETF | 464289859 |
| CRM | SALESFORCE COM INC | 4,320 | $655K | 0.3% | $151.62 | $154.83 | -3.2% | COM | 79466L302 |
| IJH | ISHARES TR | 3,350 | $650K | 0.3% | $194.03 * | $38.33 | +1.4% | CORE S&P MCP ETF | 464287507 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,490 | $635K | 0.3% | $47.07 | $47.58 | -1.0% | SENIOR LN FD | 33738D309 |
| GOOG | ALPHABET INC | 579 | $625K | 0.3% | $1079.45 * | $57.26 | -6.3% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAP CORP | 33,881 | $607K | 0.3% | $17.92 * | $9.39 | +3.3% | COM | 04010L103 |
| EMB | ISHARES TR | 5,350 | $606K | 0.3% | $113.27 | $110.23 | +2.8% | JPMORGAN USD EMG | 464288281 |
| BOND | PIMCO ETF TR | 5,343 | $574K | 0.2% | $107.43 | $105.86 | +1.5% | ACTIVE BD ETF | 72201R775 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 17,761 | $570K | 0.2% | $32.09 | $31.81 | +0.2% | INTL BUYBACK | 46138E644 |
| — | TAILORED BRANDS INC | 98,515 | $568K | 0.2% | $5.77 | $5.77 | — | COM | 87403A107 |
| CVX | CHEVRON CORP NEW | 4,284 | $533K | 0.2% | $124.42 * | $90.24 | +3.4% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 8,060 | $524K | 0.2% | $65.01 | $65.01 | — | SPONS ADR A | 780259206 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,447 | $495K | 0.2% | $143.60 | $142.74 | +0.8% | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 9,954 | $479K | 0.2% | $48.12 * | $30.92 | -8.4% | COM | 02209S103 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,344 | $467K | 0.2% | $15.91 | $15.91 | — | COM | 67071L106 |
| XLY | SELECT SECTOR SPDR TR | 3,854 | $459K | 0.2% | $119.10 * | $58.52 | +1.8% | SBI CONS DISCR | 81369Y407 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 38,780 | $456K | 0.2% | $11.76 | $11.76 | — | COM | 01879R106 |
| BND | VANGUARD BD INDEX FD INC | 5,343 | $443K | 0.2% | $82.91 | $81.46 | +2.0% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORP | 2,683 | $440K | 0.2% | $164.00 * | $4.12 | -0.8% | COM | 67066G104 |
| DFE | WISDOMTREE TR | 7,503 | $437K | 0.2% | $58.24 | $59.16 | -1.4% | EUROPE SMCP DV | 97717W869 |
| ANGL | VANECK VECTORS ETF TR | 14,739 | $431K | 0.2% | $29.24 | $28.86 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| — | APOLLO TACTICAL INCOME FD IN | 29,175 | $430K | 0.2% | $14.74 | $14.74 | — | COM | 037638103 |
| JNJ | JOHNSON & JOHNSON | 3,079 | $428K | 0.2% | $139.01 * | $114.77 | +1.0% | COM | 478160104 |
| IWD | ISHARES TR | 3,319 | $422K | 0.2% | $127.15 | $125.15 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 12,118 | $406K | 0.2% | $33.50 * | $15.08 | +5.7% | COM | 00206R102 |
| XHE | SPDR SERIES TRUST | 4,934 | $403K | 0.2% | $81.68 | $78.05 | +4.8% | HLTH CR EQUIP | 78464A581 |
| KRE | SPDR SERIES TRUST | 7,404 | $395K | 0.2% | $53.35 | $53.40 | +0.1% | S&P REGL BKG | 78464A698 |
| HD | HOME DEPOT INC | 1,868 | $388K | 0.2% | $207.71 * | $169.54 | +4.8% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 4,250 | $356K | 0.2% | $83.76 * | $67.93 | +7.1% | COM | 855244109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,980 | $349K | 0.1% | $117.11 * | $23.00 | +1.4% | FTSE RAFI 1000 | 46137V613 |
| BABA | ALIBABA GROUP HLDG LTD | 2,053 | $347K | 0.1% | $169.02 | $172.59 | -1.8% | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,043 | $345K | 0.1% | $57.09 * | $40.03 | -0.8% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 4,700 | $337K | 0.1% | $71.70 * | $17.68 | +1.1% | US SML CAP ETF | 808524607 |
| CCJ | CAMECO CORP | 30,037 | $322K | 0.1% | $10.72 * | $10.50 | -0.4% | COM | 13321L108 |
| — | FRANKLIN LTD DURATION INC TR | 32,248 | $313K | 0.1% | $9.71 | $9.71 | — | COM | 35472T101 |
| SDY | SPDR SERIES TRUST | 3,052 | $307K | 0.1% | $100.59 | $99.99 | +0.9% | S&P DIVID ETF | 78464A763 |
| — | GENERAL ELECTRIC CO | 28,234 | $296K | 0.1% | $10.48 | $10.48 | — | COM | 369604103 |
| SO | SOUTHERN CO | 5,367 | $296K | 0.1% | $55.15 * | $41.35 | +3.9% | COM | 842587107 |
| CRSP | CRISPR THERAPEUTICS AG | 6,230 | $293K | 0.1% | $47.03 | $39.97 | +17.8% | NAMEN AKT | H17182108 |
| BOTZ | GLOBAL X FDS | 14,060 | $293K | 0.1% | $20.84 | $20.44 | +1.5% | RBTCS ARTFL INTE | 37954Y715 |
| CME | CME GROUP INC | 1,440 | $279K | 0.1% | $193.75 * | $144.47 | +5.6% | COM | 12572Q105 |
| KO | COCA COLA CO | 5,405 | $277K | 0.1% | $51.25 * | $39.93 | +4.5% | COM | 191216100 |
| QEFA | SPDR INDEX SHS FDS | 4,406 | $277K | 0.1% | $62.87 | $62.26 | +1.3% | MSCI EAFE STRTGC | 78463X434 |
| — | BLACKROCK LTD DURATION INC T | 18,382 | $275K | 0.1% | $14.96 | $14.96 | — | COM SHS | 09249W101 |
| FDX | FEDEX CORP | 1,654 | $272K | 0.1% | $164.45 * | $154.86 | -5.9% | COM | 31428X106 |
| HDG | PROSHARES TR | 5,764 | $263K | 0.1% | $45.63 | $45.63 | — | HD REPLICATION | 74347X294 |
| SLYG | SPDR SERIES TRUST | 4,291 | $262K | 0.1% | $61.06 | $60.13 | +1.3% | S&P 600 SMCP GRW | 78464A201 |
| PG | PROCTER AND GAMBLE CO | 2,356 | $258K | 0.1% | $109.51 * | $90.50 | +3.0% | COM | 742718109 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 4,595 | $250K | 0.1% | $54.41 | $54.79 | -0.6% | DIV RTN INT EQ | 46641Q209 |
| WM | WASTE MGMT INC DEL | 2,172 | $250K | 0.1% | $115.10 * | $97.23 | +6.7% | COM | 94106L109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,953 | $248K | 0.1% | $41.66 | $41.22 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| AOM | ISHARES TR | 6,315 | $246K | 0.1% | $38.95 | $38.26 | +2.0% | MODERT ALLOC ETF | 464289875 |
| — | PIMCO INCOME STRATEGY FUND I | 22,737 | $242K | 0.1% | $10.64 | $10.64 | — | COM | 72201J104 |
| USRT | ISHARES TR | 4,665 | $242K | 0.1% | $51.88 | $52.08 | -0.1% | CRE U S REIT ETF | 464288521 |
| ABT | ABBOTT LABS | 2,863 | $240K | 0.1% | $83.83 * | $70.22 | +6.9% | COM | 002824100 |
| GOOGL | ALPHABET INC | 217 | $234K | 0.1% | $1078.34 * | $57.46 | -6.5% | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC | 5,578 | $231K | 0.1% | $41.41 * | $33.38 | +8.0% | SHS | G51502105 |
| MA | MASTERCARD INC | 871 | $230K | 0.1% | $264.06 * | $241.35 | +5.7% | CL A | 57636Q104 |
| HPQ | HP INC | 10,903 | $227K | 0.1% | $20.82 * | $15.72 | +5.8% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 2,200 | $224K | 0.1% | $101.82 * | $83.49 | +4.4% | COM | 020002101 |
| — | NEUBERGER BERMAN MUNI FD INC | 15,273 | $223K | 0.1% | $14.60 | $14.60 | — | COM | 64124P101 |
| TOL | TOLL BROTHERS INC | 6,064 | $222K | 0.1% | $36.61 | $37.33 | -1.9% | COM | 889478103 |
| PEP | PEPSICO INC | 1,683 | $220K | 0.1% | $130.72 * | $104.74 | +2.8% | COM | 713448108 |
| GIS | GENERAL MLS INC | 4,184 | $219K | 0.1% | $52.34 * | $41.22 | +1.7% | COM | 370334104 |
| — | FS KKR CAPITAL CORP | 35,518 | $218K | 0.1% | $6.14 | $6.14 | — | COM | 302635107 |
| VUG | VANGUARD INDEX FDS | 1,327 | $217K | 0.1% | $163.53 * | $26.71 | +2.0% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,104 | $214K | 0.1% | $21.18 | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| NOC | NORTHROP GRUMMAN CORP | 656 | $212K | 0.1% | $323.17 * | $267.26 | +8.7% | COM | 666807102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 50,106 | $209K | 0.1% | $4.17 | $4.17 | — | COM | 003009107 |
| — | MALLINCKRODT PUB LTD CO | 22,850 | $209K | 0.1% | $9.15 | $9.15 | — | SHS | G5785G107 |
| GLD | SPDR GOLD TRUST | 1,571 | $209K | 0.1% | $133.04 | $123.59 | +7.8% | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 7,905 | $202K | 0.1% | $25.55 | $22.03 | +16.0% | GOLD MINERS ETF | 92189F106 |
| TJX | TJX COS INC NEW | 3,829 | $202K | 0.1% | $52.76 * | $48.67 | -0.3% | COM | 872540109 |
| — | LAM RESEARCH CORP | 1,060 | $200K | 0.1% | $188.68 | $188.68 | — | COM | 512807108 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 13,600 | $194K | 0.1% | $14.26 | $14.26 | — | COM | 723653101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 18,862 | $181K | 0.1% | $9.60 | $9.60 | — | COM | 00302M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,908 | $163K | 0.1% | $14.94 * | $12.25 | -0.7% | COM | 42824C109 |
| — | SENIOR HSG PPTYS TR | 17,135 | $141K | 0.1% | $8.23 | $8.23 | — | SH BEN INT | 81721M109 |
| — | WESTERN ASSET MUN HI INCM FD | 11,367 | $86,000 | 0.0% | $7.57 | $7.57 | — | COM | 95766N103 |
| — | PUTNAM PREMIER INCOME TR | 16,519 | $85,000 | 0.0% | $5.15 | $5.15 | — | SH BEN INT | 746853100 |
| — | TREVENA INC | 73,500 | $75,000 | 0.0% | $1.02 | $1.02 | — | COM | 89532E109 |
| — | TTM TECHNOLOGIES INC | 57,000 | $67,000 | 0.0% | $1.18 | $1.18 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | RTI INTL METALS INC | 62,000 | $62,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | COLONY CAP INC | 59,000 | $58,000 | 0.0% | $0.98 | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | NATIONAL HEALTH INVS INC | 41,000 | $47,000 | 0.0% | $1.15 | $1.15 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | FORESTAR GROUP INC | 39,000 | $39,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,612 | $33,000 | 0.0% | $3.11 | $3.11 | — | COM | 224916106 |
| — | NUANCE COMMUNICATIONS INC | 17,000 | $16,000 | 0.0% | $0.94 | $0.94 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | GOLDMAN SACHS GROUP INC | 17,000 | $16,000 | 0.0% | $0.94 | $0.94 | — | MTNF 2/1 | 38147QMF0 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | PACIFIC ETHANOL INC | 14,831 | $11,000 | 0.0% | $0.74 | $0.74 | — | COM PAR $.001 | 69423U305 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,000 | $11,000 | 0.0% | $0.85 | $0.85 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | TETRAPHASE PHARMACEUTICALS I | 10,200 | $4,000 | 0.0% | $0.39 | $0.39 | — | COM | 88165N105 |