Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 839,438 | $30.44M | 14.7% | $34.54 | — | PORTFOLIO LR ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 700,535 | $20.56M | 10.0% | $29.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SERIES TRUST | 348,516 | $12.17M | 5.9% | $34.07 | — | PORTFOLIO MD ETF | 78464A847 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 205,016 | $10.64M | 5.2% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 175,716 | $8.917M | 4.3% | $50.68 | — | GLOBAL BD OPRT | 46641Q852 |
| SPDW | SPDR INDEX SHS FDS | 225,141 | $6.906M | 3.3% | $30.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| EES | WISDOMTREE TR | 167,880 | $6.277M | 3.0% | $35.88 | — | US SMALLCAP FUND | 97717W562 |
| SPYG | SPDR SERIES TRUST | 147,796 | $5.908M | 2.9% | $38.82 | — | PRTFLO S&P500 GW | 78464A409 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 96,345 | $5.798M | 2.8% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| EFG | ISHARES TR | 67,276 | $5.674M | 2.7% | $80.76 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 111,744 | $5.54M | 2.7% | $48.06 | — | EAFE VALUE ETF | 464288877 |
| SPYD | SPDR SERIES TRUST | 135,814 | $5.276M | 2.6% | $38.03 | — | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 15,226 | $4.728M | 2.3% | $294.72 | — | CORE S&P500 ETF | 464287200 |
| SPTS | SPDR SERIES TRUST | 156,726 | $4.693M | 2.3% | $29.98 | — | PORTFOLIO SH TSR | 78468R101 |
| SMLV | SPDR SERIES TRUST | 44,618 | $4.366M | 2.1% | $93.00 | — | SSGA US SMAL ETF | 78468R887 |
| MTUM | ISHARES TR | 32,557 | $3.959M | 1.9% | $118.59 | — | USA MOMENTUM FCT | 46432F396 |
| — | SSGA ACTIVE ETF TR | 52,586 | $3.68M | 1.8% | $66.28 | — | MFS SYS VAL EQ | 78467V871 |
| FV | FIRST TR EXCHANGE TRADED FD | 99,280 | $3.012M | 1.5% | $30.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| ZIG | ETF SER SOLUTIONS | 92,915 | $2.434M | 1.2% | $26.20 | — | ACQUIRERS FD | 26922A263 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 80,441 | $1.609M | 0.8% | $19.38 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 10,876 | $1.6M | 0.8% | $119.52 | +8.7% | COM | 594918104 |
| IAGG | ISHARES TR | 28,214 | $1.556M | 0.8% | $54.47 | — | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 5,553 | $1.461M | 0.7% | $46.62 | +7.7% | COM | 037833100 |
| RIGS | ALPS ETF TR | 54,129 | $1.345M | 0.7% | $24.77 | — | RIVRFRNT STR INC | 00162Q783 |
| AMZN | AMAZON COM INC | 758 | $1.344M | 0.7% | $93.15 | -0.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 18,563 | $1.277M | 0.6% | $56.71 | -5.2% | COM | 30231G102 |
| GOVT | ISHARES TR | 48,659 | $1.269M | 0.6% | $25.80 | — | US TREAS BD ETF | 46429B267 |
| SPEM | SPDR INDEX SHS FDS | 33,918 | $1.213M | 0.6% | $36.15 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 14,331 | $1.163M | 0.6% | $78.26 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 4,061 | $1.153M | 0.6% | $270.35 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MULTI-SECTOR INC T | 62,658 | $1.083M | 0.5% | $17.44 | — | COM | 09258A107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,057 | $1.06M | 0.5% | $33.74 | — | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 6,965 | $1.036M | 0.5% | $128.21 | +4.7% | COM DISNEY | 254687106 |
| SMH | VANECK VECTORS ETF TR | 7,318 | $975K | 0.5% | $133.23 | — | SEMICONDUCTOR ET | 92189F676 |
| IWF | ISHARES TR | 5,609 | $944K | 0.5% | $157.26 | — | RUS 1000 GRW ETF | 464287614 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 17,773 | $855K | 0.4% | $48.11 | — | FIRST TR TA HIYL | 33738D408 |
| MU | MICRON TECHNOLOGY INC | 16,866 | $784K | 0.4% | $37.18 | +18.7% | COM | 595112103 |
| IWR | ISHARES TR | 13,172 | $757K | 0.4% | $55.82 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 2,436 | $745K | 0.4% | $226.60 | +13.1% | COM | 22160K105 |
| AOA | ISHARES TR | 12,747 | $723K | 0.4% | $55.22 | — | AGGRES ALLOC ETF | 464289859 |
| PFE | PFIZER INC | 19,029 | $691K | 0.3% | $28.93 | -6.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,216 | $686K | 0.3% | $309.57 | — | TR UNIT | 78462F103 |
| CWB | SPDR SERIES TRUST | 12,108 | $654K | 0.3% | $52.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| HISF | FIRST TR EXCHANGE TRADED FD | 12,789 | $647K | 0.3% | $50.59 | — | FT STRG INCM ETF | 33739Q309 |
| — | WELLS FARGO INCOME OPPORTUNI | 77,433 | $640K | 0.3% | $8.29 | — | WF INC OPPTY FD | 94987B105 |
| QQQ | INVESCO QQQ TR | 3,092 | $620K | 0.3% | $187.09 | — | UNIT SER 1 | 46090E103 |
| IDA | IDACORP INC | 5,906 | $616K | 0.3% | $100.90 | +5.6% | COM | 451107106 |
| IJH | ISHARES TR | 2,965 | $594K | 0.3% | $194.03 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,713 | $592K | 0.3% | $206.92 | -0.4% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,060 | $588K | 0.3% | $34.47 | — | RISNG DIVD ACHIV | 33738R506 |
| BA | BOEING CO | 1,599 | $580K | 0.3% | $357.24 | -1.4% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 12,169 | $569K | 0.3% | $30.32 | -9.0% | COM | 02209S103 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 16,983 | $563K | 0.3% | $32.09 | — | INTL BUYBACK | 46138E644 |
| — | TAILORED BRANDS INC | 106,621 | $542K | 0.3% | $5.71 | — | COM | 87403A107 |
| NVDA | NVIDIA CORP | 2,426 | $505K | 0.2% | $4.12 | +1.6% | COM | 67066G104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,458 | $493K | 0.2% | $47.07 | — | SENIOR LN FD | 33738D309 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,693 | $488K | 0.2% | $142.84 | — | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 4,029 | $484K | 0.2% | $119.14 | — | SBI CONS DISCR | 81369Y407 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 39,093 | $471K | 0.2% | $11.76 | — | COM | 01879R106 |
| EEM | ISHARES TR | 10,992 | $470K | 0.2% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 2,380 | $459K | 0.2% | $181.44 | +4.0% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,680 | $458K | 0.2% | $59.64 | — | CAP STRENGTH ETF | 33733E104 |
| BND | VANGUARD BD INDEX FD INC | 5,301 | $444K | 0.2% | $82.91 | — | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 2,451 | $443K | 0.2% | $170.92 | — | SPONSORED ADS | 01609W102 |
| ANGL | VANECK VECTORS ETF TR | 14,829 | $436K | 0.2% | $29.24 | — | FALLEN ANGEL HG | 92189F437 |
| DFE | WISDOMTREE TR | 7,029 | $422K | 0.2% | $58.24 | — | EUROPE SMCP DV | 97717W869 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,994 | $420K | 0.2% | $15.91 | — | COM | 67071L106 |
| KRE | SPDR SERIES TRUST | 7,444 | $419K | 0.2% | $53.35 | — | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC | 304 | $396K | 0.2% | $57.26 | +2.6% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 2,957 | $391K | 0.2% | $127.15 | — | RUS 1000 VAL ETF | 464287598 |
| — | APOLLO TACTICAL INCOME FD IN | 26,108 | $390K | 0.2% | $14.74 | — | COM | 037638103 |
| JNJ | JOHNSON & JOHNSON | 2,799 | $369K | 0.2% | $114.77 | -4.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,004 | $367K | 0.2% | $90.24 | +1.4% | COM | 166764100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,967 | $362K | 0.2% | $117.11 | — | FTSE RAFI 1000 | 46137V613 |
| GHYG | ISHARES INC | 7,393 | $357K | 0.2% | $49.33 | — | US INTL HGH YLD | 464286178 |
| JPM | JPMORGAN CHASE & CO | 2,662 | $343K | 0.2% | $92.02 | +3.3% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 4,654 | $336K | 0.2% | $71.70 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TRUST | 2,383 | $330K | 0.2% | $134.89 | — | GOLD SHS | 78463V107 |
| — | BED BATH & BEYOND INC | 23,297 | $317K | 0.2% | $13.61 | — | COM | 075896100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,529 | $311K | 0.2% | $39.97 | +19.6% | NAMEN AKT | H17182108 |
| XHE | SPDR SERIES TRUST | 3,834 | $310K | 0.2% | $81.68 | — | HLTH CR EQUIP | 78464A581 |
| BOND | PIMCO ETF TR | 2,809 | $303K | 0.1% | $107.43 | — | ACTIVE BD ETF | 72201R775 |
| BOTZ | GLOBAL X FDS | 13,992 | $299K | 0.1% | $20.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | GENERAL ELECTRIC CO | 26,282 | $298K | 0.1% | $10.48 | — | COM | 369604103 |
| SDY | SPDR SERIES TRUST | 2,793 | $295K | 0.1% | $100.59 | — | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 1,882 | $294K | 0.1% | $153.46 | -6.6% | COM | 31428X106 |
| ROKU | ROKU INC | 2,060 | $293K | 0.1% | $122.30 | 0.0% | COM CL A | 77543R102 |
| EMB | ISHARES TR | 2,581 | $287K | 0.1% | $113.27 | — | JPMORGAN USD EMG | 464288281 |
| SPYV | SPDR SERIES TRUST | 8,417 | $284K | 0.1% | $33.74 | — | PRTFLO S&P500 VL | 78464A508 |
| BB | BLACKBERRY LTD | 50,258 | $277K | 0.1% | $7.02 | 0.0% | COM | 09228F103 |
| — | LAM RESEARCH CORP | 1,009 | $275K | 0.1% | $188.68 | — | COM | 512807108 |
| QEFA | SPDR INDEX SHS FDS | 4,105 | $271K | 0.1% | $62.87 | — | MSCI EAFE STRTGC | 78463X434 |
| VZ | VERIZON COMMUNICATIONS INC | 4,581 | $269K | 0.1% | $40.03 | +1.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,207 | $267K | 0.1% | $90.50 | +11.6% | COM | 742718109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,809 | $266K | 0.1% | $22.53 | — | BUYWRIT INCM ETF | 33738R308 |
| — | FRANKLIN LTD DURATION INC TR | 28,515 | $264K | 0.1% | $9.71 | — | COM | 35472T101 |
| LQD | ISHARES TR | 2,099 | $264K | 0.1% | $125.77 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 1,958 | $264K | 0.1% | $105.39 | +3.7% | COM | 713448108 |
| T | AT&T INC | 6,636 | $263K | 0.1% | $15.08 | +12.7% | COM | 00206R102 |
| AOM | ISHARES TR | 6,624 | $260K | 0.1% | $38.97 | — | MODERT ALLOC ETF | 464289875 |
| SLYG | SPDR SERIES TRUST | 4,231 | $259K | 0.1% | $61.06 | — | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 4,929 | $258K | 0.1% | $39.93 | +10.1% | COM | 191216100 |
| AGG | ISHARES TR | 2,279 | $256K | 0.1% | $112.33 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 3,998 | $247K | 0.1% | $41.35 | +9.5% | COM | 842587107 |
| SPTI | SPDR SERIES TRUST | 7,795 | $242K | 0.1% | $31.05 | — | PORTFLI INTRMDIT | 78464A672 |
| BP | BP PLC | 6,056 | $241K | 0.1% | $39.80 | — | SPONSORED ADR | 055622104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,311 | $239K | 0.1% | $55.44 | — | MANAGD MUN ETF | 33739N108 |
| — | PIMCO INCOME STRATEGY FUND I | 23,090 | $239K | 0.1% | $10.64 | — | COM | 72201J104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,493 | $237K | 0.1% | $41.66 | — | FTSE DEV MKT ETF | 921943858 |
| — | NEUBERGER BERMAN MUNI FD INC | 15,293 | $235K | 0.1% | $14.60 | — | COM | 64124P101 |
| CTRA | CABOT OIL & GAS CORP | 12,350 | $234K | 0.1% | $14.36 | 0.0% | COM | 127097103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,416 | $233K | 0.1% | $96.44 | — | DYNMC SOFTWARE | 46137V639 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 4,162 | $233K | 0.1% | $54.41 | — | DIV RTN INT EQ | 46641Q209 |
| JCI | JOHNSON CTLS INTL PLC | 5,483 | $231K | 0.1% | $33.38 | +10.9% | SHS | G51502105 |
| ABT | ABBOTT LABS | 2,689 | $227K | 0.1% | $70.22 | +8.4% | COM | 002824100 |
| MA | MASTERCARD INC | 796 | $223K | 0.1% | $241.35 | +10.3% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 5,465 | $218K | 0.1% | $37.33 | -1.2% | COM | 889478103 |
| GOOGL | ALPHABET INC | 166 | $214K | 0.1% | $57.46 | +2.3% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,104 | $214K | 0.1% | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| EFA | ISHARES TR | 3,094 | $212K | 0.1% | $68.52 | — | MSCI EAFE ETF | 464287465 |
| — | CELGENE CORP | 1,897 | $208K | 0.1% | $109.65 | — | COM | 151020104 |
| — | FS KKR CAPITAL CORP | 34,813 | $207K | 0.1% | $6.14 | — | COM | 302635107 |
| VUG | VANGUARD INDEX FDS | 1,179 | $204K | 0.1% | $163.53 | — | GROWTH ETF | 922908736 |
| — | ABERDEEN ASIA PACIFIC INCOM | 47,480 | $203K | 0.1% | $4.17 | — | COM | 003009107 |
| TJX | TJX COS INC NEW | 3,513 | $203K | 0.1% | $48.67 | +2.9% | COM | 872540109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 17,278 | $172K | 0.1% | $9.60 | — | COM | 00302M106 |
| — | EATON VANCE LTD DUR INCOME F | 13,159 | $169K | 0.1% | $12.64 | — | COM | 27828H105 |
| — | SENIOR HSG PPTYS TR | 16,952 | $131K | 0.1% | $8.23 | — | SH BEN INT | 81721M109 |
| — | NABRIVA THERAPEUTICS PLC | 53,000 | $108K | 0.1% | $2.04 | — | SHS | G63637105 |
| — | PUTNAM PREMIER INCOME TR | 18,419 | $99,000 | 0.0% | $5.17 | — | SH BEN INT | 746853100 |
| — | WESTERN ASSET MUN HI INCM FD | 11,367 | $86,000 | 0.0% | $7.57 | — | COM | 95766N103 |
| — | MALLINCKRODT PUB LTD CO | 30,100 | $85,000 | 0.0% | $7.62 | — | SHS | G5785G107 |
| — | TREVENA INC | 86,500 | $57,000 | 0.0% | $0.97 | — | COM | 89532E109 |
| — | INVESCO SR INCOME TR | 12,125 | $50,000 | 0.0% | $4.12 | — | COM | 46131H107 |
| — | PACIFIC ETHANOL INC | 14,831 | $7,000 | 0.0% | $0.74 | — | COM | 69423U305 |