Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 940,547 | $36.21M | 14.2% | $38.50 | $34.14 | +10.8% | PORTFOLIO LR ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 658,299 | $19.44M | 7.6% | $29.53 | $28.62 | +2.6% | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 125,902 | $16.18M | 6.4% | $128.55 * | $119.57 | +5.0% | USA MOMENTUM FCT | 46432F396 |
| FVD | FIRST TR VALUE LINE DIVID IN | 322,554 | $11.67M | 4.6% | $36.17 | $35.02 | +2.9% | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 181,316 | $11.04M | 4.3% | $60.89 * | $19.36 | +3.6% | US MID-CAP ETF | 808524508 |
| IUSB | ISHARES TR | 183,668 | $9.617M | 3.8% | $52.36 | $52.18 | -0.1% | CORE TOTAL USD | 46434V613 |
| EES | WISDOMTREE TR | 250,395 | $9.489M | 3.7% | $37.90 | $36.39 | +5.6% | US SMALLCAP FUND | 97717W562 |
| EFG | ISHARES TR | 96,018 | $8.423M | 3.3% | $87.72 | $80.28 | +7.7% | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 24,485 | $8.061M | 3.2% | $329.22 | $297.24 | +8.7% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 244,019 | $7.697M | 3.0% | $31.54 | $29.53 | +6.2% | PORTFOLIO DEVLPD | 78463X889 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 146,565 | $7.603M | 3.0% | $51.87 | $51.44 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 144,463 | $7.258M | 2.9% | $50.24 | $49.98 | +0.1% | GLOBAL BD OPRT | 46641Q852 |
| RODM | LATTICE STRATEGIES TR | 234,527 | $6.894M | 2.7% | $29.40 | $28.72 | +2.3% | HARTFORD MLT ETF | 518416102 |
| SPMD | SPDR SERIES TRUST | 176,324 | $6.42M | 2.5% | $36.41 | $33.67 | +7.6% | PORTFOLIO MD ETF | 78464A847 |
| — | SSGA ACTIVE ETF TR | 69,942 | $5.066M | 2.0% | $72.43 | $67.80 | — | MFS SYS VAL EQ | 78467V871 |
| SMLV | SPDR SERIES TRUST | 46,892 | $4.66M | 1.8% | $99.38 | $92.76 | +7.9% | SSGA US SMAL ETF | 78468R887 |
| SPTS | SPDR SERIES TRUST | 115,277 | $3.447M | 1.4% | $29.90 | $29.85 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| ZIG | ETF SER SOLUTIONS | 114,636 | $3.101M | 1.2% | $27.05 | $24.80 | +10.3% | ACQUIRERS FD | 26922A263 |
| FV | FIRST TR EXCHANGE TRADED FD | 92,777 | $2.999M | 1.2% | $32.32 * | $29.93 | +5.5% | DORSEY WRT 5 ETF | 33738R605 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 55,115 | $2.694M | 1.1% | $48.88 | $48.23 | +1.2% | FIRST TR TA HIYL | 33738D408 |
| QQQ | INVESCO QQQ TR | 11,719 | $2.577M | 1.0% | $219.90 * | $195.95 | +8.5% | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 34,794 | $2.092M | 0.8% | $60.13 | $60.07 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| FSLY | FASTLY INC | 93,185 | $2.055M | 0.8% | $22.05 * | $21.08 | -4.8% | CL A | 31188V100 |
| MSFT | MICROSOFT CORP | 12,084 | $1.96M | 0.8% | $162.20 * | $121.49 | +23.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,013 | $1.9M | 0.7% | $1875.62 * | $91.98 | +0.4% | COM | 023135106 |
| IAGG | ISHARES TR | 33,783 | $1.864M | 0.7% | $55.18 | $53.77 | +1.9% | CORE INTL AGGR | 46435G672 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 91,136 | $1.834M | 0.7% | $20.12 | $19.30 | +4.0% | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 4,964 | $1.552M | 0.6% | $312.65 * | $46.62 | +52.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,869 | $1.466M | 0.6% | $301.09 | $267.60 | +10.5% | S&P 500 ETF SHS | 922908363 |
| RIGS | ALPS ETF TR | 53,861 | $1.336M | 0.5% | $24.80 | $24.76 | +0.4% | RIVRFRNT STR INC | 00162Q783 |
| SPEM | SPDR INDEX SHS FDS | 33,938 | $1.313M | 0.5% | $38.69 * | $35.43 | +6.1% | PORTFOLIO EMG MK | 78463X509 |
| EFV | ISHARES TR | 26,056 | $1.293M | 0.5% | $49.62 | $48.83 | +2.3% | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 14,760 | $1.244M | 0.5% | $84.28 | $77.71 | +7.9% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 17,164 | $1.187M | 0.5% | $69.16 * | $56.71 | -6.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 7,113 | $1.033M | 0.4% | $145.23 * | $128.37 | +10.1% | COM DISNEY | 254687106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 21,409 | $1.029M | 0.4% | $48.06 | $47.51 | +0.9% | SENIOR LN FD | 33738D309 |
| IWR | ISHARES TR | 16,905 | $1.019M | 0.4% | $60.28 | $55.43 | +7.6% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 5,624 | $1.015M | 0.4% | $180.48 * | $38.70 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK MULTI-SECTOR INC T | 61,946 | $1.005M | 0.4% | $16.22 | $17.44 | — | COM | 09258A107 |
| COST | COSTCO WHSL CORP NEW | 3,188 | $949K | 0.4% | $297.68 * | $237.20 | +13.3% | COM | 22160K105 |
| CWB | SPDR SERIES TRUST | 16,057 | $920K | 0.4% | $57.30 * | $52.73 | +5.3% | BLMBRG BRC CNVRT | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 2,731 | $896K | 0.4% | $328.08 | $297.82 | +8.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,784 | $856K | 0.3% | $226.22 | $209.82 | +7.9% | CL B NEW | 084670702 |
| AOA | ISHARES TR | 14,477 | $843K | 0.3% | $58.23 | $54.32 | +6.8% | AGGRES ALLOC ETF | 464289859 |
| SPYG | SPDR SERIES TRUST | 18,866 | $810K | 0.3% | $42.93 * | $38.06 | +10.1% | PRTFLO S&P500 GW | 78464A409 |
| HISF | FIRST TR EXCHANGE TRADED FD | 14,600 | $747K | 0.3% | $51.16 | $50.67 | +1.5% | FT STRG INCM ETF | 33739Q309 |
| MO | ALTRIA GROUP INC | 13,856 | $704K | 0.3% | $50.81 * | $30.13 | +2.6% | COM | 02209S103 |
| EEM | ISHARES TR | 14,442 | $665K | 0.3% | $46.05 * | $42.57 | +5.4% | MSCI EMG MKT ETF | 464287234 |
| — | WELLS FARGO INCOME OPPORTUNI | 77,557 | $660K | 0.3% | $8.51 | $8.29 | — | WF INC OPPTY FD | 94987B105 |
| IDA | IDACORP INC | 5,906 | $631K | 0.2% | $106.84 | $100.90 | +5.8% | COM | 451107106 |
| SMH | VANECK VECTORS ETF TRUST | 4,316 | $628K | 0.2% | $145.51 * | $57.84 | +22.2% | SEMICONDUCTOR ET | 92189F676 |
| GDX | VANECK VECTORS ETF TRUST | 21,147 | $599K | 0.2% | $28.33 * | $27.34 | +7.1% | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 415 | $593K | 0.2% | $1428.92 * | $59.08 | +12.3% | CAP STK CL C | 02079K107 |
| SPYD | SPDR SERIES TRUST | 14,553 | $573K | 0.2% | $39.37 | $37.90 | +4.1% | PRTFLO S&P500 HI | 78468R788 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 16,571 | $569K | 0.2% | $34.34 | $31.81 | +6.2% | INTL BUYBACK | 46138E644 |
| PFE | PFIZER INC | 14,146 | $564K | 0.2% | $39.87 * | $28.93 | -3.3% | COM | 717081103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,826 | $555K | 0.2% | $145.06 * | $142.38 | -2.3% | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 1,649 | $548K | 0.2% | $332.32 * | $357.05 | -9.3% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 11,415 | $537K | 0.2% | $47.04 * | $36.00 | +4.5% | COM | 674599105 |
| GHYG | ISHARES INC | 10,660 | $526K | 0.2% | $49.34 | $48.89 | +1.9% | US INTL HGH YLD | 464286178 |
| GLD | SPDR GOLD TRUST | 3,487 | $513K | 0.2% | $147.12 * | $132.30 | +8.0% | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 4,527 | $512K | 0.2% | $113.10 | $111.41 | +2.8% | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 3,955 | $504K | 0.2% | $127.43 * | $58.59 | +7.0% | SBI CONS DISCR | 81369Y407 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 8,331 | $503K | 0.2% | $60.38 | $57.01 | +5.9% | CAP STRENGTH ETF | 33733E104 |
| META | FACEBOOK INC | 2,283 | $497K | 0.2% | $217.70 * | $181.44 | +12.3% | CL A | 30303M102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 38,303 | $468K | 0.2% | $12.22 | $11.76 | — | COM | 01879R106 |
| DFE | WISDOMTREE TR | 7,038 | $454K | 0.2% | $64.51 | $59.16 | +10.5% | EUROPE SMCP DV | 97717W869 |
| SCHA | SCHWAB STRATEGIC TR | 5,956 | $453K | 0.2% | $76.06 * | $17.77 | +6.4% | US SML CAP ETF | 808524607 |
| ANGL | VANECK VECTORS ETF TRUST | 15,039 | $452K | 0.2% | $30.06 | $28.87 | +3.4% | FALLEN ANGEL HG | 92189F437 |
| BND | VANGUARD BD INDEX FD INC | 5,251 | $442K | 0.2% | $84.17 | $81.46 | +2.9% | TOTAL BND MRKT | 921937835 |
| KRE | SPDR SERIES TRUST | 7,598 | $438K | 0.2% | $57.65 | $53.44 | +9.0% | S&P REGL BKG | 78464A698 |
| — | TAILORED BRANDS INC | 103,530 | $438K | 0.2% | $4.23 | $5.71 | — | COM | 87403A107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,921 | $437K | 0.2% | $227.49 * | $172.47 | +23.0% | SPONSORED ADS | 01609W102 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,019 | $435K | 0.2% | $16.72 | $15.91 | — | COM | 67071L106 |
| BOND | PIMCO ETF TR | 3,990 | $433K | 0.2% | $108.52 | $106.58 | +1.2% | ACTIVE BD ETF | 72201R775 |
| TLT | ISHARES TR | 3,095 | $432K | 0.2% | $139.58 * | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| ULTA | ULTA BEAUTY INC | 1,503 | $426K | 0.2% | $283.43 * | $244.35 | +3.6% | COM | 90384S303 |
| — | APOLLO TACTICAL INCOME FD IN | 25,462 | $396K | 0.2% | $15.55 | $14.74 | — | COM | 037638103 |
| JNJ | JOHNSON & JOHNSON | 2,695 | $392K | 0.2% | $145.45 * | $114.77 | +7.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,761 | $381K | 0.1% | $137.99 * | $92.61 | +27.6% | COM | 46625H100 |
| FDX | FEDEX CORP | 2,231 | $355K | 0.1% | $159.12 * | $150.96 | -10.4% | COM | 31428X106 |
| SDY | SPDR SERIES TRUST | 3,220 | $344K | 0.1% | $106.83 | $100.65 | +6.9% | S&P DIVID ETF | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 5,876 | $338K | 0.1% | $57.52 * | $37.18 | +41.1% | COM | 595112103 |
| KO | COCA COLA CO | 6,080 | $338K | 0.1% | $55.59 * | $40.79 | +12.9% | COM | 191216100 |
| NOBL | PROSHARES TR | 4,400 | $337K | 0.1% | $76.59 | $73.34 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| CRSP | CRISPR THERAPEUTICS AG | 5,529 | $332K | 0.1% | $60.05 | $39.97 | +52.4% | NAMEN AKT | H17182108 |
| XHE | SPDR SERIES TRUST | 3,704 | $324K | 0.1% | $87.47 * | $78.05 | +9.7% | HLTH CR EQUIP | 78464A581 |
| BOTZ | GLOBAL X FDS | 14,094 | $320K | 0.1% | $22.70 * | $20.44 | +7.0% | RBTCS ARTFL INTE | 37954Y715 |
| GOOGL | ALPHABET INC | 218 | $311K | 0.1% | $1426.61 * | $59.02 | +12.6% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 1,003 | $305K | 0.1% | $304.09 | $188.68 | — | COM | 512807108 |
| IJH | ISHARES TR | 1,428 | $293K | 0.1% | $205.18 * | $38.33 | +7.4% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 2,511 | $293K | 0.1% | $116.69 * | $90.24 | +2.2% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 24,345 | $292K | 0.1% | $11.99 | $10.48 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 2,337 | $286K | 0.1% | $122.38 * | $91.32 | +17.8% | COM | 742718109 |
| FLOT | ISHARES TR | 5,531 | $283K | 0.1% | $51.17 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,024 | $281K | 0.1% | $55.93 | $55.48 | +0.1% | MANAGD MUN ETF | 33739N108 |
| LQD | ISHARES TR | 2,189 | $279K | 0.1% | $127.46 | $126.02 | +1.5% | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 4,781 | $279K | 0.1% | $58.36 * | $40.15 | +8.6% | COM | 92343V104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,217 | $276K | 0.1% | $22.59 | $22.39 | +1.9% | BUYWRIT INCM ETF | 33738R308 |
| QEFA | SPDR INDEX SHS FDS | 4,105 | $276K | 0.1% | $67.24 | $62.26 | +7.3% | MSCI EAFE STRTGC | 78463X434 |
| PEP | PEPSICO INC | 1,977 | $271K | 0.1% | $137.08 * | $105.39 | +8.0% | COM | 713448108 |
| HEEM | ISHARES INC | 10,000 | $271K | 0.1% | $27.10 * | $25.70 | +3.0% | CUR HD MSCI EM | 46434G509 |
| T | AT&T INC | 7,082 | $271K | 0.1% | $38.27 * | $15.32 | +26.1% | COM | 00206R102 |
| AOM | ISHARES TR | 6,779 | $270K | 0.1% | $39.83 | $38.32 | +4.7% | MODERT ALLOC ETF | 464289875 |
| AGG | ISHARES TR | 2,362 | $268K | 0.1% | $113.46 | $112.43 | -0.1% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INC | 860 | $265K | 0.1% | $308.14 * | $243.67 | +18.5% | CL A | 57636Q104 |
| BP | BP PLC | 6,670 | $264K | 0.1% | $39.58 * | $38.39 | -1.7% | SPONSORED ADR | 055622104 |
| SLYG | SPDR SERIES TRUST | 3,916 | $257K | 0.1% | $65.63 | $60.13 | +7.3% | S&P 600 SMCP GRW | 78464A201 |
| — | KLX ENERGY SERVICS HOLDNGS I | 43,959 | $252K | 0.1% | $5.73 | $5.73 | — | COM | 48253L106 |
| SO | SOUTHERN CO | 3,845 | $245K | 0.1% | $63.72 * | $41.35 | +22.2% | COM | 842587107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,376 | $243K | 0.1% | $102.27 * | $32.57 | +2.1% | DYNMC SOFTWARE | 46137V639 |
| TJX | TJX COS INC NEW | 3,841 | $242K | 0.1% | $63.00 * | $49.17 | +14.9% | COM | 872540109 |
| — | NEUBERGER BERMAN MUNI FD INC | 15,293 | $241K | 0.1% | $15.76 | $14.60 | — | COM | 64124P101 |
| TOL | TOLL BROTHERS INC | 5,465 | $240K | 0.1% | $43.92 * | $37.33 | +5.8% | COM | 889478103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,417 | $239K | 0.1% | $44.12 | $41.22 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,742 | $237K | 0.1% | $86.43 * | $79.19 | +6.3% | HLTH CARE ALPH | 33734X143 |
| EFA | ISHARES TR | 3,302 | $233K | 0.1% | $70.56 | $64.64 | +7.4% | MSCI EAFE ETF | 464287465 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 4,019 | $233K | 0.1% | $57.97 | $54.79 | +4.2% | DIV RTN INT EQ | 46641Q209 |
| HDG | PROSHARES TR | 4,919 | $231K | 0.1% | $46.96 | $46.96 | — | HD REPLICATION | 74347X294 |
| ABT | ABBOTT LABS | 2,669 | $230K | 0.1% | $86.17 * | $70.22 | +11.3% | COM | 002824100 |
| CTRA | CABOT OIL & GAS CORP | 12,111 | $228K | 0.1% | $18.83 * | $14.36 | -8.5% | COM | 127097103 |
| JCI | JOHNSON CTLS INTL PLC | 5,483 | $226K | 0.1% | $41.22 * | $33.38 | +7.8% | SHS | G51502105 |
| — | FRANKLIN LTD DURATION INC TR | 22,417 | $218K | 0.1% | $9.72 | $9.71 | — | COM | 35472T101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,104 | $216K | 0.1% | $21.38 | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| VUG | VANGUARD INDEX FDS | 1,137 | $214K | 0.1% | $188.21 * | $26.71 | +13.7% | GROWTH ETF | 922908736 |
| IHI | ISHARES TR | 776 | $209K | 0.1% | $269.33 * | $42.04 | +4.8% | U.S. MED DVC ETF | 464288810 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,751 | $207K | 0.1% | $75.25 * | $68.60 | +5.8% | TECH ALPHADEX | 33734X176 |
| — | ABERDEEN ASIA PACIFIC INCOM | 47,480 | $206K | 0.1% | $4.34 | $4.17 | — | COM | 003009107 |
| — | FS KKR CAPITAL CORP | 32,503 | $205K | 0.1% | $6.31 | $6.14 | — | COM | 302635107 |
| HD | HOME DEPOT INC | 911 | $203K | 0.1% | $222.83 * | $194.99 | -3.1% | COM | 437076102 |
| WMT | WALMART INC | 1,739 | $202K | 0.1% | $116.16 * | $36.38 | +0.1% | COM | 931142103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 17,293 | $182K | 0.1% | $10.52 | $9.60 | — | COM | 00302M106 |
| — | EATON VANCE LTD DUR INCOME F | 13,187 | $176K | 0.1% | $13.35 | $12.64 | — | COM | 27828H105 |
| — | NABRIVA THERAPEUTICS PLC | 112,000 | $157K | 0.1% | $1.40 | $1.70 | — | SHS | G63637105 |
| — | PUTNAM PREMIER INCOME TR | 18,419 | $103K | 0.0% | $5.59 | $5.17 | — | SH BEN INT | 746853100 |
| — | MALLINCKRODT PUB LTD CO | 27,300 | $97,000 | 0.0% | $3.55 | $7.62 | — | SHS | G5785G107 |
| — | WESTERN ASSET MUN HI INCM FD | 11,367 | $87,000 | 0.0% | $7.65 | $7.57 | — | COM | 95766N103 |
| — | TREVENA INC | 88,500 | $77,000 | 0.0% | $0.87 | $0.96 | — | COM | 89532E109 |
| — | INVESCO SR INCOME TR | 12,125 | $52,000 | 0.0% | $4.29 | $4.12 | — | COM | 46131H107 |
| — | PACIFIC ETHANOL INC | 14,831 | $10,000 | 0.0% | $0.67 | $0.74 | — | COM | 69423U305 |