Location: Bellevue, WA
CIK: 0001961290 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,903 | $15.19M | 8.9% | $430.02 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 217,660 | $12.97M | 7.6% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 289,879 | $11.85M | 7.0% | $38.01 | — | US VALUE FACTR | 46641Q753 |
| SCHG | SCHWAB STRATEGIC TR | 83,683 | $8.439M | 5.0% | $64.90 | — | US LCAP GR ETF | 808524300 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 330,621 | $7.905M | 4.7% | $24.18 | — | FST TR GLB FD | 33739H101 |
| AGG | ISHARES TR | 73,433 | $7.128M | 4.2% | $96.75 | — | CORE US AGGBD ET | 464287226 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 33,818 | $6.678M | 3.9% | $125.73 | — | SHS | 337345102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 113,533 | $6.216M | 3.7% | $48.17 | — | RISNG DIVD ACHIV | 33738R506 |
| IWP | ISHARES TR | 53,045 | $5.854M | 3.4% | $91.75 | — | RUS MD CP GR ETF | 464287481 |
| COWZ | PACER FDS TR | 103,630 | $5.647M | 3.3% | $49.82 | — | US CASH COWS 100 | 69374H881 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 249,032 | $4.996M | 2.9% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 49,673 | $4.966M | 2.9% | $84.49 | — | WTR ETF | 33733B100 |
| VBR | VANGUARD INDEX FDS | 27,124 | $4.951M | 2.9% | $167.29 | — | SM CP VAL ETF | 922908611 |
| SMIN | ISHARES TR | 61,117 | $4.943M | 2.9% | $58.33 | — | MSCI INDIA SM CP | 46429B614 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 84,163 | $4.634M | 2.7% | $50.56 | — | DEV MRK EX US | 33737J174 |
| MSFT | MICROSOFT CORP | 10,142 | $4.533M | 2.7% | $254.71 | +63.8% | COM | 594918104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 39,150 | $3.542M | 2.1% | $83.36 | — | COM SHS | 33734Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 71,583 | $3.44M | 2.0% | $47.81 | — | FST LOW OPPT EFT | 33739Q200 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 75,196 | $3.432M | 2.0% | $45.47 | — | FOOD & BEVERAGE | 46137V753 |
| COST | COSTCO WHSL CORP NEW | 4,018 | $3.415M | 2.0% | $559.99 | +38.2% | COM | 22160K105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 54,941 | $3.1M | 1.8% | $42.73 | — | NASDAQ CYB ETF | 33734X846 |
| IJS | ISHARES TR | 27,425 | $2.668M | 1.6% | $95.21 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 5,442 | $2.607M | 1.5% | $314.83 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 22,607 | $2.409M | 1.4% | $105.96 | — | NATIONAL MUN ETF | 464288414 |
| FPE | FIRST TR EXCH TRADED FD III | 120,422 | $2.091M | 1.2% | $17.15 | — | PFD SECS INC ETF | 33739E108 |
| MU | MICRON TECHNOLOGY INC | 15,889 | $2.09M | 1.2% | $55.91 | +123.9% | COM | 595112103 |
| GOOG | ALPHABET INC | 8,696 | $1.595M | 0.9% | $102.00 | +65.6% | CAP STK CL C | 02079K107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 42,042 | $1.548M | 0.9% | $34.41 | — | EUROPE ALPHADEX | 33737J117 |
| NVDA | NVIDIA CORPORATION | 12,446 | $1.538M | 0.9% | $95.61 | +5.7% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 16,943 | $1.419M | 0.8% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 2,318 | $1.288M | 0.8% | $363.10 | +33.4% | COM | 00724F101 |
| ADSK | AUTODESK INC | 5,034 | $1.246M | 0.7% | $212.25 | +5.8% | COM | 052769106 |
| DE | DEERE & CO | 3,037 | $1.135M | 0.7% | $385.75 | -1.4% | COM | 244199105 |
| AAPL | APPLE INC | 5,352 | $1.127M | 0.7% | $147.50 | +25.5% | COM | 037833100 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,235 | $1.111M | 0.7% | $51.23 | +3.5% | COM | 61174X109 |
| WM | WASTE MGMT INC DEL | 4,849 | $1.034M | 0.6% | $154.79 | +31.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 4,913 | $994K | 0.6% | $144.74 | +30.7% | COM | 46625H100 |
| WMT | WALMART INC | 14,586 | $988K | 0.6% | $53.01 | +16.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,425 | $966K | 0.6% | $30.70 | +18.8% | COM | 92343V104 |
| BA | BOEING CO | 5,094 | $927K | 0.5% | $191.46 | -6.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,569 | $884K | 0.5% | $284.22 | +15.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,270 | $869K | 0.5% | $131.94 | +19.1% | COM | 742718109 |
| KO | COCA COLA CO | 13,554 | $863K | 0.5% | $55.70 | +5.7% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,091 | $795K | 0.5% | $46.62 | — | VAN FTSE DEV MKT | 921943858 |
| PLD | PROLOGIS INC. | 6,697 | $752K | 0.4% | $101.90 | +2.5% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 4,680 | $732K | 0.4% | $144.48 | +2.7% | COM | 166764100 |
| VFH | VANGUARD WORLD FD | 6,695 | $669K | 0.4% | $84.72 | — | FINANCIALS ETF | 92204A405 |
| ESGD | ISHARES TR | 4,567 | $360K | 0.2% | $70.08 | — | ESG AW MSCI EAFE | 46435G516 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,645 | $312K | 0.2% | $40.19 | — | SHS | 33734H106 |
| FNDF | SCHWAB STRATEGIC TR | 8,565 | $300K | 0.2% | $31.18 | — | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC | 1,323 | $256K | 0.2% | $140.18 | +31.0% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 1,263 | $246K | 0.1% | $186.13 | -5.3% | COM | 03027X100 |
| SUSB | ISHARES TR | 9,695 | $237K | 0.1% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |