Location: Vancouver, WA
CIK: 0001690295 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,072,237 | $132M | 46.1% | $123.18 | $253.43 | -51.4% | COM | 88160R101 |
| AAPL | APPLE INC | 402,782 | $52.33M | 18.3% | $129.93 | $115.55 | +10.8% | COM | 037833100 |
| ENPH | ENPHASE ENERGY INC | 108,925 | $28.86M | 10.1% | $264.96 | $144.55 | +83.3% | COM | 29355A107 |
| NVDA | NVIDIA CORPORATION | 62,318 | $9.107M | 3.2% | $146.14 * | $16.81 | -13.1% | COM | 67066G104 |
| MP | MP MATERIALS CORP | 205,741 | $4.995M | 1.7% | $24.28 | $34.91 | -30.5% | COM CL A | 553368101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,093 | $4.721M | 1.6% | $151.85 | $134.40 | +13.0% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 48,090 | $4.04M | 1.4% | $84.00 | $124.37 | -32.5% | COM | 023135106 |
| XYZ | BLOCK INC | 56,292 | $3.537M | 1.2% | $62.84 | $70.80 | -11.2% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,878 | $3.36M | 1.2% | $308.89 | $230.28 | +34.1% | CL B NEW | 084670702 |
| QDEF | FLEXSHARES TR | 56,166 | $2.89M | 1.0% | $51.45 | $49.32 | +4.3% | QLT DIV DEF IDX | 33939L845 |
| — | VALKYRIE ETF TRUST II | 419,348 | $2.772M | 1.0% | $6.61 | $7.49 | — | BITCOIN STRATEGY | 91917A108 |
| DIAL | COLUMBIA ETF TR I | 158,351 | $2.738M | 1.0% | $17.29 | $21.13 | -18.2% | DIVERSIFID FXD | 19761L508 |
| MSFT | MICROSOFT CORP | 10,591 | $2.54M | 0.9% | $239.81 * | $178.07 | +31.5% | COM | 594918104 |
| NFLX | NETFLIX INC | 8,340 | $2.459M | 0.9% | $294.88 * | $36.47 | -19.1% | COM | 64110L106 |
| GBIL | GOLDMAN SACHS ETF TR | 22,904 | $2.284M | 0.8% | $99.71 | $100.17 | -0.5% | ACCES TREASURY | 381430529 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 87,700 | $1.659M | 0.6% | $18.92 | $21.10 | -10.3% | CBOE VEST NAS100 | 33740F581 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 46,020 | $1.618M | 0.6% | $35.17 | $35.66 | -1.4% | CBOE VEST US BUF | 33740F748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,270 | $1.467M | 0.5% | $50.13 | $50.63 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| UNP | UNION PAC CORP | 6,000 | $1.242M | 0.4% | $207.07 * | $149.35 | +29.2% | COM | 907818108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,875 | $1.139M | 0.4% | $34.65 | $37.10 | -6.6% | VEST US BUFFER | 33740F862 |
| COIN | COINBASE GLOBAL INC | 32,063 | $1.135M | 0.4% | $35.39 | $201.59 | -82.4% | COM CL A | 19260Q107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 34,275 | $1.075M | 0.4% | $31.36 | $30.45 | +3.0% | FT CBOE VEST MAR | 33740F599 |
| CDL | VICTORY PORTFOLIOS II | 17,928 | $1.056M | 0.4% | $58.89 | $48.94 | +20.3% | VCSHS US LRG CAP | 92647N865 |
| RBLX | ROBLOX CORP | 36,005 | $1.025M | 0.4% | $28.46 | $80.40 | -64.6% | CL A | 771049103 |
| JNJ | JOHNSON & JOHNSON | 5,604 | $990K | 0.3% | $176.65 * | $122.58 | +31.5% | COM | 478160104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 24,530 | $768K | 0.3% | $31.29 | $32.51 | -3.8% | CBOE VEST US EQ | 33740F730 |
| — | LAM RESEARCH CORP | 1,743 | $733K | 0.3% | $420.30 | $562.27 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,763 | $700K | 0.2% | $39.40 * | $42.25 | -23.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 7,130 | $633K | 0.2% | $88.73 | $111.80 | -21.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 3,437 | $617K | 0.2% | $179.49 * | $85.13 | +85.9% | COM | 166764100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,335 | $616K | 0.2% | $35.52 | $37.42 | -5.1% | CBOE EQT BUFER | 33740F847 |
| XOM | EXXON MOBIL CORP | 4,344 | $479K | 0.2% | $110.30 * | $31.56 | +215.2% | COM | 30231G102 |
| NKE | NIKE INC | 4,084 | $478K | 0.2% | $117.01 * | $94.41 | +17.5% | CL B | 654106103 |
| — | HESS CORP | 3,300 | $468K | 0.2% | $141.82 | $70.00 | — | COM | 42809H107 |
| HEDJ | WISDOMTREE TR | 6,605 | $462K | 0.2% | $69.96 * | $34.23 | +2.2% | EUROPE HEDGED EQ | 97717X701 |
| META | META PLATFORMS INC | 3,780 | $455K | 0.2% | $120.34 | $245.68 | -51.4% | CL A | 30303M102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,015 | $436K | 0.2% | $33.47 | $33.22 | +0.7% | FT CBOE VEST US | 33740U307 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,965 | $428K | 0.1% | $30.65 | $30.55 | +0.3% | FT CBOE VEST US | 33740F680 |
| DIS | DISNEY WALT CO | 4,836 | $420K | 0.1% | $86.88 * | $143.87 | -41.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 852 | $389K | 0.1% | $456.50 * | $341.78 | +28.2% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 4,304 | $376K | 0.1% | $87.47 * | $36.49 | +19.8% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 6,896 | $353K | 0.1% | $51.24 * | $30.22 | +42.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,583 | $346K | 0.1% | $134.10 * | $128.72 | -3.2% | COM | 46625H100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,140 | $335K | 0.1% | $16.64 | $18.09 | -8.0% | CBOE VEST NAS100 | 33740U836 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $330K | 0.1% | $220.30 * | $146.29 | +40.4% | COM | 452308109 |
| INTC | INTEL CORP | 11,821 | $312K | 0.1% | $26.43 * | $50.84 | -49.9% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 2,544 | $300K | 0.1% | $118.00 * | $79.66 | +34.3% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 1,574 | $295K | 0.1% | $187.49 * | $116.63 | +51.9% | COM | 89417E109 |
| NIO | NIO INC | 30,225 | $295K | 0.1% | $9.75 | $45.09 | -78.4% | SPON ADS | 62914V106 |
| ARKG | ARK ETF TR | 10,322 | $291K | 0.1% | $28.23 | $81.61 | -65.4% | GENOMIC REV ETF | 00214Q302 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,410 | $271K | 0.1% | $36.56 | $31.20 | +17.2% | SHS | 336917109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 14,185 | $270K | 0.1% | $19.04 | $18.87 | +0.9% | FT CBOE VEST GLD | 33733E856 |
| CRSP | CRISPR THERAPEUTICS AG | 6,630 | $270K | 0.1% | $40.65 | $62.79 | -35.3% | NAMEN AKT | H17182108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $266K | 0.1% | $17.67 | $19.99 | -11.6% | CBOE VEST NAS100 | 33740F557 |
| ORCL | ORACLE CORP | 3,160 | $258K | 0.1% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,748 | $254K | 0.1% | $67.74 | $298.39 | -77.3% | CL A | 98980L101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,139 | $251K | 0.1% | $117.48 * | $93.48 | +6.9% | COM | 828806109 |
| RAVI | FLEXSHARES TR | 3,285 | $244K | 0.1% | $74.40 | $76.24 | -2.4% | READY ACC VARI | 33939L886 |
| PAYX | PAYCHEX INC | 2,100 | $243K | 0.1% | $115.56 * | $109.73 | -3.8% | COM | 704326107 |
| ARKK | ARK ETF TR | 7,646 | $239K | 0.1% | $31.24 | $117.25 | -73.4% | INNOVATION ETF | 00214Q104 |
| TQQQ | PROSHARES TR | 13,129 | $227K | 0.1% | $17.30 * | $10.14 | -14.7% | ULTRAPRO QQQ | 74347X831 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,470 | $225K | 0.1% | $30.11 | $53.66 | -43.9% | COMMON STOCK | 98980F104 |
| RUN | SUNRUN INC | 8,768 | $211K | 0.1% | $24.02 | $27.89 | -13.9% | COM | 86771W105 |
| BA | BOEING CO | 1,091 | $208K | 0.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $204K | 0.1% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| IDA | IDACORP INC | 1,872 | $202K | 0.1% | $107.85 | $103.61 | +4.1% | COM | 451107106 |
| — | LAM RESEARCH CORP | 400 | $168K | 0.1% | $420.30 | $562.27 | — | Put | 512807108 |