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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 839,438 | $30.44M | 14.7% | $36.26 * | $33.89 | +2.8% | PORTFOLIO LR ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 700,535 | $20.56M | 10.0% | $29.35 | $28.62 | +3.6% | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SERIES TRUST | 348,516 | $12.17M | 5.9% | $34.92 * | $33.67 | +0.6% | PORTFOLIO MD ETF | 78464A847 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 205,016 | $10.64M | 5.2% | $51.89 | $51.44 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 175,716 | $8.917M | 4.3% | $50.75 | $49.98 | +2.3% | GLOBAL BD OPRT | 46641Q852 |
| SPDW | SPDR INDEX SHS FDS | 225,141 | $6.906M | 3.3% | $30.67 * | $29.45 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| EES | WISDOMTREE TR | 167,880 | $6.277M | 3.0% | $37.39 * | $36.13 | -1.5% | US SMALLCAP FUND | 97717W562 |
| SPYG | SPDR SERIES TRUST | 147,796 | $5.908M | 2.9% | $39.97 * | $38.06 | +2.2% | PRTFLO S&P500 GW | 78464A409 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 96,345 | $5.798M | 2.8% | $60.18 | $60.07 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| EFG | ISHARES TR | 67,276 | $5.674M | 2.7% | $84.34 * | $78.93 | +2.0% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 111,744 | $5.54M | 2.7% | $49.58 * | $48.83 | -3.0% | EAFE VALUE ETF | 464288877 |
| SPYD | SPDR SERIES TRUST | 135,814 | $5.276M | 2.6% | $38.85 * | $37.90 | +0.2% | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 15,226 | $4.728M | 2.3% | $310.52 * | $289.79 | +3.0% | CORE S&P500 ETF | 464287200 |
| SPTS | SPDR SERIES TRUST | 156,726 | $4.693M | 2.3% | $29.94 | $29.85 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| SMLV | SPDR SERIES TRUST | 44,618 | $4.366M | 2.1% | $97.85 * | $92.51 | +2.8% | SSGA US SMAL ETF | 78468R887 |
| MTUM | ISHARES TR | 32,557 | $3.959M | 1.9% | $121.60 | $114.48 | +4.2% | USA MOMENTUM FCT | 46432F396 |
| — | SSGA ACTIVE ETF TR | 52,586 | $3.68M | 1.8% | $69.98 | $66.28 | — | MFS SYS VAL EQ | 78467V871 |
| FV | FIRST TR EXCHANGE TRADED FD | 99,280 | $3.012M | 1.5% | $30.34 * | $29.93 | -1.1% | DORSEY WRT 5 ETF | 33738R605 |
| ZIG | ETF SER SOLUTIONS | 92,915 | $2.434M | 1.2% | $26.20 * | $24.53 | +0.9% | ACQUIRERS FD | 26922A263 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 80,441 | $1.609M | 0.8% | $20.00 | $19.22 | +2.6% | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 10,876 | $1.6M | 0.8% | $147.11 * | $119.52 | +10.1% | COM | 594918104 |
| IAGG | ISHARES TR | 28,214 | $1.556M | 0.8% | $55.15 | $53.51 | +4.3% | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 5,553 | $1.461M | 0.7% | $263.10 * | $46.62 | +15.6% | COM | 037833100 |
| RIGS | ALPS ETF TR | 54,129 | $1.345M | 0.7% | $24.85 | $24.76 | +0.3% | RIVRFRNT STR INC | 00162Q783 |
| AMZN | AMAZON COM INC | 758 | $1.344M | 0.7% | $1773.09 * | $93.15 | -6.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 18,563 | $1.277M | 0.6% | $68.79 * | $56.71 | -6.9% | COM | 30231G102 |
| GOVT | ISHARES TR | 48,659 | $1.269M | 0.6% | $26.08 | $25.32 | +4.0% | US TREAS BD ETF | 46429B267 |
| SPEM | SPDR INDEX SHS FDS | 33,918 | $1.213M | 0.6% | $35.76 * | $35.43 | -3.2% | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 14,331 | $1.163M | 0.6% | $81.15 * | $77.63 | +0.3% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 4,061 | $1.153M | 0.6% | $283.92 * | $264.56 | +3.0% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MULTI-SECTOR INC T | 62,658 | $1.083M | 0.5% | $17.28 | $17.44 | — | COM | 09258A107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,057 | $1.06M | 0.5% | $35.27 | $33.11 | +5.3% | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 6,965 | $1.036M | 0.5% | $148.74 * | $128.21 | -1.3% | COM DISNEY | 254687106 |
| SMH | VANECK VECTORS ETF TR | 7,318 | $975K | 0.5% | $133.23 * | $57.84 | +3.0% | SEMICONDUCTOR ET | 92189F676 |
| IWF | ISHARES TR | 5,609 | $944K | 0.5% | $168.30 * | $38.70 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 17,773 | $855K | 0.4% | $48.11 | $48.06 | +0.4% | FIRST TR TA HIYL | 33738D408 |
| MU | MICRON TECHNOLOGY INC | 16,866 | $784K | 0.4% | $46.48 * | $37.18 | +12.5% | COM | 595112103 |
| IWR | ISHARES TR | 13,172 | $757K | 0.4% | $57.47 * | $54.86 | +2.0% | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 2,436 | $745K | 0.4% | $305.83 * | $226.60 | +16.0% | COM | 22160K105 |
| AOA | ISHARES TR | 12,747 | $723K | 0.4% | $56.72 * | $54.05 | +1.6% | AGGRES ALLOC ETF | 464289859 |
| PFE | PFIZER INC | 19,029 | $691K | 0.3% | $36.31 * | $28.93 | -12.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,216 | $686K | 0.3% | $309.57 * | $295.47 | +0.4% | TR UNIT | 78462F103 |
| CWB | SPDR SERIES TRUST | 12,108 | $654K | 0.3% | $54.01 * | $52.37 | +0.2% | BLMBRG BRC CNVRT | 78464A359 |
| HISF | FIRST TR EXCHANGE TRADED FD | 12,789 | $647K | 0.3% | $50.59 | $50.66 | +0.3% | FT STRG INCM ETF | 33739Q309 |
| — | WELLS FARGO INCOME OPPORTUNI | 77,433 | $640K | 0.3% | $8.27 | $8.29 | — | WF INC OPPTY FD | 94987B105 |
| QQQ | INVESCO QQQ TR | 3,092 | $620K | 0.3% | $200.52 * | $184.04 | +2.6% | UNIT SER 1 | 46090E103 |
| IDA | IDACORP INC | 5,906 | $616K | 0.3% | $104.30 * | $100.90 | +11.7% | COM | 451107106 |
| IJH | ISHARES TR | 2,965 | $594K | 0.3% | $200.34 * | $38.33 | +0.8% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,713 | $592K | 0.3% | $218.21 * | $206.92 | +0.5% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,060 | $588K | 0.3% | $34.47 * | $31.26 | +1.9% | RISNG DIVD ACHIV | 33738R506 |
| BA | BOEING CO | 1,599 | $580K | 0.3% | $362.73 * | $357.24 | +5.3% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 12,169 | $569K | 0.3% | $46.76 * | $30.32 | -17.8% | COM | 02209S103 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 16,983 | $563K | 0.3% | $33.15 * | $31.81 | -2.6% | INTL BUYBACK | 46138E644 |
| — | TAILORED BRANDS INC | 106,621 | $542K | 0.3% | $5.08 | $5.71 | — | COM | 87403A107 |
| NVDA | NVIDIA CORP | 2,426 | $505K | 0.2% | $208.16 * | $4.12 | +5.2% | COM | 67066G104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,458 | $493K | 0.2% | $47.14 | $47.58 | -0.4% | SENIOR LN FD | 33738D309 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,693 | $488K | 0.2% | $132.14 | $142.64 | -5.6% | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 4,029 | $484K | 0.2% | $120.13 * | $58.59 | +3.0% | SBI CONS DISCR | 81369Y407 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 39,093 | $471K | 0.2% | $12.05 | $11.76 | — | COM | 01879R106 |
| EEM | ISHARES TR | 10,992 | $470K | 0.2% | $42.76 * | $42.45 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 2,380 | $459K | 0.2% | $192.86 * | $181.44 | -2.5% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,680 | $458K | 0.2% | $59.64 * | $56.90 | -0.2% | CAP STRENGTH ETF | 33733E104 |
| BND | VANGUARD BD INDEX FD INC | 5,301 | $444K | 0.2% | $83.76 | $81.46 | +3.6% | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 2,451 | $443K | 0.2% | $180.74 * | $172.47 | -3.0% | SPONSORED ADS | 01609W102 |
| ANGL | VANECK VECTORS ETF TR | 14,829 | $436K | 0.2% | $29.40 | $28.86 | +1.6% | FALLEN ANGEL HG | 92189F437 |
| DFE | WISDOMTREE TR | 7,029 | $422K | 0.2% | $60.04 * | $59.16 | -5.5% | EUROPE SMCP DV | 97717W869 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,994 | $420K | 0.2% | $16.16 | $15.91 | — | COM | 67071L106 |
| KRE | SPDR SERIES TRUST | 7,444 | $419K | 0.2% | $56.29 * | $53.40 | -1.1% | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC | 304 | $396K | 0.2% | $1302.63 * | $57.26 | +5.7% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 2,957 | $391K | 0.2% | $132.23 * | $125.15 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| — | APOLLO TACTICAL INCOME FD IN | 26,108 | $390K | 0.2% | $14.94 | $14.74 | — | COM | 037638103 |
| JNJ | JOHNSON & JOHNSON | 2,799 | $369K | 0.2% | $131.83 * | $114.77 | -5.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,004 | $367K | 0.2% | $122.17 * | $90.24 | -0.4% | COM | 166764100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,967 | $362K | 0.2% | $122.01 * | $23.00 | +2.5% | FTSE RAFI 1000 | 46137V613 |
| GHYG | ISHARES INC | 7,393 | $357K | 0.2% | $48.29 | $48.80 | -0.0% | US INTL HGH YLD | 464286178 |
| JPM | JPMORGAN CHASE & CO | 2,662 | $343K | 0.2% | $128.85 * | $92.02 | +7.5% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 4,654 | $336K | 0.2% | $72.20 * | $17.68 | -1.4% | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TRUST | 2,383 | $330K | 0.2% | $138.48 | $128.85 | +7.8% | GOLD SHS | 78463V107 |
| — | BED BATH & BEYOND INC | 23,297 | $317K | 0.2% | $13.61 | $13.61 | — | COM | 075896100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,529 | $311K | 0.2% | $56.25 * | $39.97 | +2.6% | NAMEN AKT | H17182108 |
| XHE | SPDR SERIES TRUST | 3,834 | $310K | 0.2% | $80.86 * | $78.05 | +0.0% | HLTH CR EQUIP | 78464A581 |
| BOND | PIMCO ETF TR | 2,809 | $303K | 0.1% | $107.87 | $105.86 | +2.9% | ACTIVE BD ETF | 72201R775 |
| BOTZ | GLOBAL X FDS | 13,992 | $299K | 0.1% | $21.37 * | $20.44 | -2.1% | RBTCS ARTFL INTE | 37954Y715 |
| — | GENERAL ELECTRIC CO | 26,282 | $298K | 0.1% | $11.34 | $10.48 | — | COM | 369604103 |
| SDY | SPDR SERIES TRUST | 2,793 | $295K | 0.1% | $105.62 * | $99.99 | +2.6% | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 1,882 | $294K | 0.1% | $156.22 * | $153.46 | -15.5% | COM | 31428X106 |
| ROKU | ROKU INC | 2,060 | $293K | 0.1% | $142.23 * | $122.30 | -16.8% | COM CL A | 77543R102 |
| EMB | ISHARES TR | 2,581 | $287K | 0.1% | $111.20 | $110.23 | +2.8% | JPMORGAN USD EMG | 464288281 |
| SPYV | SPDR SERIES TRUST | 8,417 | $284K | 0.1% | $33.74 * | $31.48 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| BB | BLACKBERRY LTD | 50,258 | $277K | 0.1% | $5.51 * | $7.02 | -25.2% | COM | 09228F103 |
| — | LAM RESEARCH CORP | 1,009 | $275K | 0.1% | $272.55 | $188.68 | — | COM | 512807108 |
| QEFA | SPDR INDEX SHS FDS | 4,105 | $271K | 0.1% | $66.02 * | $62.26 | +1.3% | MSCI EAFE STRTGC | 78463X434 |
| VZ | VERIZON COMMUNICATIONS INC | 4,581 | $269K | 0.1% | $58.72 * | $40.03 | +6.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,207 | $267K | 0.1% | $120.98 * | $90.50 | +17.6% | COM | 742718109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,809 | $266K | 0.1% | $22.53 | $22.38 | +0.5% | BUYWRIT INCM ETF | 33738R308 |
| LQD | ISHARES TR | 2,099 | $264K | 0.1% | $125.77 | $125.97 | +1.2% | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 1,958 | $264K | 0.1% | $134.83 * | $105.39 | +7.6% | COM | 713448108 |
| — | FRANKLIN LTD DURATION INC TR | 28,515 | $264K | 0.1% | $9.26 | $9.71 | — | COM | 35472T101 |
| T | AT&T INC | 6,636 | $263K | 0.1% | $39.63 * | $15.08 | +21.8% | COM | 00206R102 |
| AOM | ISHARES TR | 6,624 | $260K | 0.1% | $39.25 | $38.29 | +2.6% | MODERT ALLOC ETF | 464289875 |
| SLYG | SPDR SERIES TRUST | 4,231 | $259K | 0.1% | $61.21 * | $60.13 | -0.9% | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 4,929 | $258K | 0.1% | $52.34 * | $39.93 | +12.6% | COM | 191216100 |
| AGG | ISHARES TR | 2,279 | $256K | 0.1% | $112.33 | $112.42 | +0.7% | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 3,998 | $247K | 0.1% | $61.78 * | $41.35 | +17.3% | COM | 842587107 |
| SPTI | SPDR SERIES TRUST | 7,795 | $242K | 0.1% | $31.05 | $31.12 | +0.5% | PORTFLI INTRMDIT | 78464A672 |
| BP | BP PLC | 6,056 | $241K | 0.1% | $39.80 * | $38.43 | -1.2% | SPONSORED ADR | 055622104 |
| — | PIMCO INCOME STRATEGY FUND I | 23,090 | $239K | 0.1% | $10.35 | $10.64 | — | COM | 72201J104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,311 | $239K | 0.1% | $55.44 | $55.49 | +0.1% | MANAGD MUN ETF | 33739N108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,493 | $237K | 0.1% | $43.15 * | $41.22 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| — | NEUBERGER BERMAN MUNI FD INC | 15,293 | $235K | 0.1% | $15.37 | $14.60 | — | COM | 64124P101 |
| CTRA | CABOT OIL & GAS CORP | 12,350 | $234K | 0.1% | $18.95 * | $14.36 | -8.2% | COM | 127097103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,416 | $233K | 0.1% | $96.44 * | $32.57 | -4.7% | DYNMC SOFTWARE | 46137V639 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 4,162 | $233K | 0.1% | $55.98 * | $54.79 | -3.0% | DIV RTN INT EQ | 46641Q209 |
| JCI | JOHNSON CTLS INTL PLC | 5,483 | $231K | 0.1% | $42.13 * | $33.38 | +15.5% | SHS | G51502105 |
| ABT | ABBOTT LABS | 2,689 | $227K | 0.1% | $84.42 * | $70.22 | +6.8% | COM | 002824100 |
| MA | MASTERCARD INC | 796 | $223K | 0.1% | $280.15 * | $241.35 | +8.7% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 5,465 | $218K | 0.1% | $39.89 * | $37.33 | +10.0% | COM | 889478103 |
| GOOGL | ALPHABET INC | 166 | $214K | 0.1% | $1289.16 * | $57.46 | +5.5% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,104 | $214K | 0.1% | $21.18 | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| EFA | ISHARES TR | 3,094 | $212K | 0.1% | $68.52 * | $64.44 | +1.2% | MSCI EAFE ETF | 464287465 |
| — | CELGENE CORP | 1,897 | $208K | 0.1% | $109.65 | $109.65 | — | COM | 151020104 |
| — | FS KKR CAPITAL CORP | 34,813 | $207K | 0.1% | $5.95 | $6.14 | — | COM | 302635107 |
| VUG | VANGUARD INDEX FDS | 1,179 | $204K | 0.1% | $173.03 * | $26.71 | +3.8% | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 3,513 | $203K | 0.1% | $57.79 * | $48.67 | +5.5% | COM | 872540109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 47,480 | $203K | 0.1% | $4.28 | $4.17 | — | COM | 003009107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 17,278 | $172K | 0.1% | $9.95 | $9.60 | — | COM | 00302M106 |
| — | EATON VANCE LTD DUR INCOME F | 13,159 | $169K | 0.1% | $12.84 | $12.64 | — | COM | 27828H105 |
| — | SENIOR HSG PPTYS TR | 16,952 | $131K | 0.1% | $7.73 | $8.23 | — | SH BEN INT | 81721M109 |
| — | NABRIVA THERAPEUTICS PLC | 53,000 | $108K | 0.1% | $2.04 | $2.04 | — | SHS | G63637105 |
| — | PUTNAM PREMIER INCOME TR | 18,419 | $99,000 | 0.0% | $5.37 | $5.17 | — | SH BEN INT | 746853100 |
| — | WESTERN ASSET MUN HI INCM FD | 11,367 | $86,000 | 0.0% | $7.57 | $7.57 | — | COM | 95766N103 |
| — | MALLINCKRODT PUB LTD CO | 30,100 | $85,000 | 0.0% | $2.82 | $7.62 | — | SHS | G5785G107 |
| — | TREVENA INC | 86,500 | $57,000 | 0.0% | $0.66 | $0.97 | — | COM | 89532E109 |
| — | INVESCO SR INCOME TR | 12,125 | $50,000 | 0.0% | $4.12 | $4.12 | — | COM | 46131H107 |
| — | PACIFIC ETHANOL INC | 14,831 | $7,000 | 0.0% | $0.47 | $0.74 | — | COM | 69423U305 |