Location: Bellevue, WA
CIK: 0001961290 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,330 | $10.55M | 8.2% | $402.27 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 168,735 | $10.09M | 7.8% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 232,384 | $8.764M | 6.8% | $37.26 | — | US VALUE FACTR | 46641Q753 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 266,718 | $5.962M | 4.6% | $24.25 | — | FST TR GLB FD | 33739H101 |
| SCHG | SCHWAB STRATEGIC TR | 71,396 | $5.935M | 4.6% | $58.80 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 54,515 | $5.349M | 4.1% | $96.59 | — | CORE US AGGBD ET | 464287226 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 28,787 | $4.997M | 3.9% | $112.81 | — | SHS | 337345102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 93,670 | $4.7M | 3.6% | $46.72 | — | RISNG DIVD ACHIV | 33738R506 |
| IWP | ISHARES TR | 44,375 | $4.527M | 3.5% | $88.18 | — | RUS MD CP GR ETF | 464287481 |
| COWZ | PACER FDS TR | 83,215 | $4.227M | 3.3% | $48.58 | — | US CASH COWS 100 | 69374H881 |
| FUMB | FIRST TR EXCH TRADED FD III | 210,811 | $4.221M | 3.3% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| MSFT | MICROSOFT CORP | 10,531 | $4.101M | 3.2% | $249.11 | +40.6% | COM | 594918104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 41,905 | $3.821M | 3.0% | $81.73 | — | WTR ETF | 33733B100 |
| VBR | VANGUARD INDEX FDS | 22,113 | $3.819M | 3.0% | $163.72 | — | SM CP VAL ETF | 922908611 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 73,079 | $3.725M | 2.9% | $49.86 | — | DEV MRK EX US | 33737J174 |
| SMIN | ISHARES TR | 47,229 | $3.358M | 2.6% | $51.99 | — | MSCI INDIA SM CP | 46429B614 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 67,341 | $3.257M | 2.5% | $47.72 | — | FST LOW OPPT EFT | 33739Q200 |
| FYX | FIRST TR SML CP CORE ALPHA F | 32,142 | $2.765M | 2.1% | $81.88 | — | COM SHS | 33734Y109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 58,630 | $2.663M | 2.1% | $45.31 | — | FOOD & BEVERAGE | 46137V753 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,899 | $2.55M | 2.0% | $40.32 | — | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 3,248 | $2.222M | 1.7% | $507.57 | +13.0% | COM | 22160K105 |
| IJS | ISHARES TR | 22,280 | $2.142M | 1.7% | $94.66 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 4,827 | $1.966M | 1.5% | $295.03 | — | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 87,774 | $1.479M | 1.1% | $17.08 | — | PFD SECS INC ETF | 33739E108 |
| MU | MICRON TECHNOLOGY INC | 15,897 | $1.324M | 1.0% | $55.91 | +31.7% | COM | 595112103 |
| ADBE | ADOBE INC | 2,100 | $1.252M | 1.0% | $348.45 | +65.5% | COM | 00724F101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 35,290 | $1.231M | 1.0% | $33.91 | — | EUROPE ALPHADEX | 33737J117 |
| GOOG | ALPHABET INC | 8,332 | $1.19M | 0.9% | $99.49 | +35.4% | CAP STK CL C | 02079K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,337 | $1.161M | 0.9% | $50.97 | +4.9% | COM | 61174X109 |
| ADSK | AUTODESK INC | 4,540 | $1.083M | 0.8% | $210.96 | +2.4% | COM | 052769106 |
| DE | DEERE & CO | 2,801 | $1.061M | 0.8% | $386.43 | -5.5% | COM | 244199105 |
| BA | BOEING CO | 4,696 | $954K | 0.7% | $191.48 | +11.7% | COM | 097023105 |
| AAPL | APPLE INC | 4,925 | $900K | 0.7% | $144.43 | +26.6% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,640 | $880K | 0.7% | $30.49 | +1.7% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 4,754 | $863K | 0.7% | $153.52 | +5.8% | COM | 94106L109 |
| HD | HOME DEPOT INC | 2,424 | $862K | 0.7% | $282.04 | +4.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,667 | $780K | 0.6% | $142.55 | +1.6% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 6,117 | $776K | 0.6% | $101.34 | +4.2% | COM | 74340W103 |
| VFH | VANGUARD WORLD FDS | 8,489 | $771K | 0.6% | $84.72 | — | FINANCIALS ETF | 92204A405 |
| MUB | ISHARES TR | 7,059 | $762K | 0.6% | $103.24 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 4,693 | $756K | 0.6% | $46.14 | +11.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,003 | $750K | 0.6% | $130.85 | +7.5% | COM | 742718109 |
| KO | COCA COLA CO | 12,260 | $736K | 0.6% | $55.42 | -3.9% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,262 | $707K | 0.5% | $46.31 | 0.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 4,253 | $609K | 0.5% | $144.42 | -4.6% | COM | 166764100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,344 | $577K | 0.4% | $40.00 | — | SHS | 33734H106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,131 | $561K | 0.4% | $45.64 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 3,243 | $492K | 0.4% | $140.18 | 0.0% | COM | 023135106 |
| ESGD | ISHARES TR | 3,866 | $284K | 0.2% | $68.18 | — | ESG AW MSCI EAFE | 46435G516 |
| FNDF | SCHWAB STRATEGIC TR | 8,565 | $279K | 0.2% | $31.18 | — | SCHWB FDT INT LG | 808524755 |
| SHOP | SHOPIFY INC | 3,180 | $255K | 0.2% | $63.86 | 0.0% | CL A | 82509L107 |