Location: Bellevue, WA
CIK: 0001961290 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,127 | $12.1M | 8.3% | $406.43 | — | TR UNIT | 78462F103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 245,530 | $10.22M | 7.0% | $37.49 | — | US VALUE FACTR | 46641Q753 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 170,678 | $10.18M | 7.0% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHG | SCHWAB STRATEGIC TR | 72,123 | $6.687M | 4.6% | $59.14 | — | US LCAP GR ETF | 808524300 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 275,051 | $6.524M | 4.5% | $24.23 | — | FST TR GLB FD | 33739H101 |
| AGG | ISHARES TR | 57,419 | $5.624M | 3.9% | $96.66 | — | CORE US AGGBD ET | 464287226 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 28,656 | $5.464M | 3.8% | $112.81 | — | SHS | 337345102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 96,962 | $5.446M | 3.8% | $47.04 | — | RISNG DIVD ACHIV | 33738R506 |
| IWP | ISHARES TR | 44,514 | $5.081M | 3.5% | $88.18 | — | RUS MD CP GR ETF | 464287481 |
| COWZ | PACER FDS TR | 85,355 | $4.96M | 3.4% | $48.82 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 10,939 | $4.602M | 3.2% | $254.71 | +56.8% | COM | 594918104 |
| FUMB | FIRST TR EXCH TRADED FD III | 215,509 | $4.318M | 3.0% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 42,142 | $4.303M | 3.0% | $81.73 | — | WTR ETF | 33733B100 |
| VBR | VANGUARD INDEX FDS | 22,396 | $4.297M | 3.0% | $164.07 | — | SM CP VAL ETF | 922908611 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 72,855 | $4.089M | 2.8% | $49.86 | — | DEV MRK EX US | 33737J174 |
| SMIN | ISHARES TR | 48,536 | $3.411M | 2.4% | $52.48 | — | MSCI INDIA SM CP | 46429B614 |
| VNQ | VANGUARD INDEX FDS | 35,963 | $3.11M | 2.1% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| FYX | FIRST TR SML CP CORE ALPHA F | 32,428 | $3.024M | 2.1% | $81.88 | — | COM SHS | 33734Y109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 60,755 | $2.96M | 2.0% | $45.43 | — | FOOD & BEVERAGE | 46137V753 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,701 | $2.633M | 1.8% | $40.32 | — | NASDAQ CYB ETF | 33734X846 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,604 | $2.586M | 1.8% | $47.72 | — | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 3,227 | $2.364M | 1.6% | $507.57 | +39.2% | COM | 22160K105 |
| IJS | ISHARES TR | 22,588 | $2.321M | 1.6% | $94.77 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 4,983 | $2.213M | 1.5% | $299.69 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 15,876 | $1.872M | 1.3% | $55.91 | +60.7% | COM | 595112103 |
| MUB | ISHARES TR | 16,570 | $1.783M | 1.2% | $105.74 | — | NATIONAL MUN ETF | 464288414 |
| FPE | FIRST TR EXCH TRADED FD III | 91,540 | $1.585M | 1.1% | $17.09 | — | PFD SECS INC ETF | 33739E108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 36,850 | $1.385M | 1.0% | $34.07 | — | EUROPE ALPHADEX | 33737J117 |
| GOOG | ALPHABET INC | 8,465 | $1.289M | 0.9% | $100.18 | +43.0% | CAP STK CL C | 02079K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,783 | $1.232M | 0.8% | $51.11 | +12.5% | COM | 61174X109 |
| ADSK | AUTODESK INC | 4,559 | $1.187M | 0.8% | $210.96 | +19.9% | COM | 052769106 |
| DE | DEERE & CO | 2,881 | $1.184M | 0.8% | $386.04 | -3.5% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 1,238 | $1.119M | 0.8% | $46.31 | +56.4% | COM | 67066G104 |
| ADBE | ADOBE INC | 2,149 | $1.084M | 0.7% | $353.57 | +62.1% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 4,724 | $1.007M | 0.7% | $153.52 | +24.4% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,580 | $947K | 0.7% | $30.49 | +17.8% | COM | 92343V104 |
| BA | BOEING CO | 4,886 | $943K | 0.6% | $192.03 | +7.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,446 | $938K | 0.6% | $282.04 | +23.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,682 | $938K | 0.6% | $142.55 | +21.8% | COM | 46625H100 |
| AAPL | APPLE INC | 5,117 | $877K | 0.6% | $145.78 | +23.7% | COM | 037833100 |
| WMT | WALMART INC | 14,212 | $855K | 0.6% | $52.77 | +6.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,051 | $819K | 0.6% | $130.85 | +14.5% | COM | 742718109 |
| PLD | PROLOGIS INC. | 6,223 | $810K | 0.6% | $101.70 | +20.3% | COM | 74340W103 |
| KO | COCA COLA CO | 12,595 | $771K | 0.5% | $55.46 | +2.2% | COM | 191216100 |
| VFH | VANGUARD WORLD FD | 6,884 | $705K | 0.5% | $84.72 | — | FINANCIALS ETF | 92204A405 |
| CVX | CHEVRON CORP NEW | 4,404 | $695K | 0.5% | $144.23 | -3.6% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,364 | $670K | 0.5% | $46.05 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 3,223 | $581K | 0.4% | $140.18 | +19.1% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 8,565 | $305K | 0.2% | $31.18 | — | SCHWB FDT INT LG | 808524755 |
| ESGD | ISHARES TR | 3,749 | $300K | 0.2% | $68.18 | — | ESG AW MSCI EAFE | 46435G516 |
| AMT | AMERICAN TOWER CORP NEW | 1,263 | $250K | 0.2% | $186.13 | 0.0% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 3,180 | $245K | 0.2% | $63.86 | +23.7% | CL A | 82509L107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,676 | $240K | 0.2% | $40.00 | — | SHS | 33734H106 |