Location: Bellevue, WA
CIK: 0001961290 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,329 | $15.2M | 9.0% | $577.13 | $418.47 | +37.1% | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 229,857 | $13.77M | 8.2% | $59.89 | $59.50 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 295,593 | $12.86M | 7.6% | $43.50 | $36.42 | +19.6% | US VALUE FACTR | 46641Q753 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 351,876 | $8.336M | 4.9% | $23.69 | $25.24 | -6.1% | FST TR GLB FD | 33739H101 |
| SCHG | SCHWAB STRATEGIC TR | 79,111 | $8.33M | 4.9% | $105.29 * | $15.86 | +64.2% | US LCAP GR ETF | 808524300 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 139,402 | $8.287M | 4.9% | $59.45 | $48.42 | +22.3% | RISNG DIVD ACHIV | 33738R506 |
| COWZ | PACER FDS TR | 118,989 | $6.911M | 4.1% | $58.08 | $50.11 | +15.4% | US CASH COWS 100 | 69374H881 |
| SMIN | ISHARES TR | 73,903 | $6.271M | 3.7% | $84.86 | $62.60 | +37.4% | MSCI INDIA SM CP | 46429B614 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 31,068 | $6.059M | 3.6% | $195.02 | $120.99 | +58.1% | SHS | 337345102 |
| IWP | ISHARES TR | 47,660 | $5.695M | 3.4% | $119.50 | $89.59 | +30.9% | RUS MD CP GR ETF | 464287481 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 273,196 | $5.499M | 3.3% | $20.13 | $19.96 | +0.8% | ULTRA SHT DUR MU | 33740J104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 105,975 | $5.199M | 3.1% | $49.06 | $48.01 | +2.9% | FST LOW OPPT EFT | 33739Q200 |
| VBR | VANGUARD INDEX FDS | 24,348 | $4.839M | 2.9% | $198.75 | $164.85 | +21.8% | SM CP VAL ETF | 922908611 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 42,778 | $4.627M | 2.7% | $108.16 | $83.01 | +31.7% | WTR ETF | 33733B100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 72,202 | $4.113M | 2.4% | $56.96 | $48.01 | +20.1% | DEV MRK EX US | 33737J174 |
| MSFT | MICROSOFT CORP | 9,718 | $4.057M | 2.4% | $417.45 * | $254.71 | +67.4% | COM | 594918104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 79,132 | $3.74M | 2.2% | $47.26 * | $45.97 | +5.2% | FOOD & BEVERAGE | 46137V753 |
| FYX | FIRST TR SML CP CORE ALPHA F | 35,058 | $3.426M | 2.0% | $97.72 | $81.73 | +21.8% | COM SHS | 33734Y109 |
| MUB | ISHARES TR | 31,364 | $3.378M | 2.0% | $107.70 | $107.01 | +1.5% | NATIONAL MUN ETF | 464288414 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 47,390 | $2.909M | 1.7% | $61.38 * | $42.37 | +39.8% | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 3,038 | $2.762M | 1.6% | $909.17 * | $559.99 | +57.3% | COM | 22160K105 |
| IJS | ISHARES TR | 26,123 | $2.751M | 1.6% | $105.33 * | $93.37 | +15.3% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 4,142 | $2.043M | 1.2% | $493.14 | $309.72 | +57.6% | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 109,053 | $1.973M | 1.2% | $18.09 | $16.80 | +7.7% | PFD SECS INC ETF | 33739E108 |
| GOOG | ALPHABET INC | 9,813 | $1.6M | 0.9% | $163.06 * | $109.54 | +51.9% | CAP STK CL C | 02079K107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 40,190 | $1.531M | 0.9% | $38.09 * | $31.92 | +22.0% | EUROPE ALPHADEX | 33737J117 |
| MU | MICRON TECHNOLOGY INC | 14,347 | $1.459M | 0.9% | $101.70 | $55.91 | +84.5% | COM | 595112103 |
| ADSK | AUTODESK INC | 5,231 | $1.448M | 0.9% | $276.88 | $213.74 | +28.9% | COM | 052769106 |
| NVDA | NVIDIA CORPORATION | 10,600 | $1.406M | 0.8% | $132.65 * | $95.61 | +27.0% | COM | 67066G104 |
| DE | DEERE & CO | 3,432 | $1.392M | 0.8% | $405.50 | $383.85 | +6.8% | COM | 244199105 |
| ADBE | ADOBE INC | 2,793 | $1.38M | 0.8% | $494.08 * | $394.62 | +31.2% | COM | 00724F101 |
| AAPL | APPLE INC | 5,244 | $1.204M | 0.7% | $229.56 | $147.50 | +57.1% | COM | 037833100 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,175 | $1.104M | 0.7% | $49.77 * | $51.23 | +1.8% | COM | 61174X109 |
| HD | HOME DEPOT INC | 2,448 | $1.019M | 0.6% | $416.07 * | $284.22 | +38.4% | COM | 437076102 |
| AGG | ISHARES TR | 10,017 | $997K | 0.6% | $99.53 | $97.16 | +4.2% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 21,986 | $970K | 0.6% | $44.11 * | $30.70 | +34.7% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 4,458 | $946K | 0.6% | $212.25 * | $154.79 | +31.7% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 4,415 | $942K | 0.6% | $213.42 * | $144.74 | +41.8% | COM | 46625H100 |
| WMT | WALMART INC | 11,702 | $941K | 0.6% | $80.40 | $53.01 | +50.6% | COM | 931142103 |
| KO | COCA COLA CO | 13,484 | $938K | 0.6% | $69.57 | $55.70 | +24.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,240 | $887K | 0.5% | $169.28 | $131.94 | +27.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,863 | $877K | 0.5% | $149.65 * | $143.57 | -3.0% | COM | 166764100 |
| PLD | PROLOGIS INC. | 7,145 | $849K | 0.5% | $118.85 | $102.91 | +17.5% | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,148 | $837K | 0.5% | $51.82 | $46.20 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 5,045 | $754K | 0.4% | $149.37 | $191.46 | -20.6% | COM | 097023105 |
| GOOGL | ALPHABET INC | 3,953 | $640K | 0.4% | $161.86 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 5,598 | $529K | 0.3% | $94.56 * | $85.44 | +14.0% | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 1,263 | $279K | 0.2% | $220.78 | $186.13 | +18.8% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 1,368 | $253K | 0.2% | $185.17 | $141.57 | +31.6% | COM | 023135106 |
| SUSB | ISHARES TR | 10,148 | $253K | 0.2% | $24.92 | $24.39 | +3.2% | ESG AWRE 1 5 YR | 46435G243 |