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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,072,237 | $132M | 46.1% | $253.43 | -25.3% | COM | 88160R101 |
| AAPL | APPLE INC | 402,782 | $52.33M | 18.3% | $115.55 | +21.8% | COM | 037833100 |
| ENPH | ENPHASE ENERGY INC | 108,925 | $28.86M | 10.1% | $144.55 | +101.3% | COM | 29355A107 |
| NVDA | NVIDIA CORPORATION | 62,318 | $9.107M | 3.2% | $16.81 | -12.8% | COM | 67066G104 |
| MP | MP MATERIALS CORP | 205,741 | $4.995M | 1.7% | $34.91 | -13.2% | COM CL A | 553368101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,093 | $4.721M | 1.6% | $136.08 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 48,090 | $4.04M | 1.4% | $124.37 | -20.6% | COM | 023135106 |
| XYZ | BLOCK INC | 56,292 | $3.537M | 1.2% | $70.80 | -12.9% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,878 | $3.36M | 1.2% | $230.28 | +29.0% | CL B NEW | 084670702 |
| QDEF | FLEXSHARES TR | 56,166 | $2.89M | 1.0% | $49.85 | — | QLT DIV DEF IDX | 33939L845 |
| — | VALKYRIE ETF TRUST II | 419,348 | $2.772M | 1.0% | $7.49 | — | BITCOIN STRATEGY | 91917A108 |
| DIAL | COLUMBIA ETF TR I | 158,351 | $2.738M | 1.0% | $20.60 | — | DIVERSIFID FXD | 19761L508 |
| MSFT | MICROSOFT CORP | 10,591 | $2.54M | 0.9% | $178.07 | +31.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 8,340 | $2.459M | 0.9% | $36.47 | -23.1% | COM | 64110L106 |
| GBIL | GOLDMAN SACHS ETF TR | 22,904 | $2.284M | 0.8% | $100.13 | — | ACCES TREASURY | 381430529 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 87,700 | $1.659M | 0.6% | $21.48 | — | CBOE VEST NAS100 | 33740F581 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 46,020 | $1.618M | 0.6% | $35.53 | — | CBOE VEST US BUF | 33740F748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,270 | $1.467M | 0.5% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| UNP | UNION PAC CORP | 6,000 | $1.242M | 0.4% | $149.35 | +27.3% | COM | 907818108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,875 | $1.139M | 0.4% | $36.47 | — | VEST US BUFFER | 33740F862 |
| COIN | COINBASE GLOBAL INC | 32,063 | $1.135M | 0.4% | $201.59 | -73.9% | COM CL A | 19260Q107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 34,275 | $1.075M | 0.4% | $30.84 | — | FT CBOE VEST MAR | 33740F599 |
| CDL | VICTORY PORTFOLIOS II | 17,928 | $1.056M | 0.4% | $50.28 | — | VCSHS US LRG CAP | 92647N865 |
| RBLX | ROBLOX CORP | 36,005 | $1.025M | 0.4% | $80.40 | -56.3% | CL A | 771049103 |
| JNJ | JOHNSON & JOHNSON | 5,604 | $990K | 0.3% | $122.58 | +28.1% | COM | 478160104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 24,530 | $768K | 0.3% | $30.86 | — | CBOE VEST US EQ | 33740F730 |
| — | LAM RESEARCH CORP | 1,743 | $733K | 0.3% | $562.27 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,763 | $700K | 0.2% | $42.25 | -27.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 7,130 | $633K | 0.2% | $111.80 | -15.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 3,437 | $617K | 0.2% | $85.13 | +80.0% | COM | 166764100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,335 | $616K | 0.2% | $37.84 | — | CBOE EQT BUFER | 33740F847 |
| XOM | EXXON MOBIL CORP | 4,344 | $479K | 0.2% | $31.56 | +205.0% | COM | 30231G102 |
| NKE | NIKE INC | 4,084 | $478K | 0.2% | $94.41 | +0.9% | CL B | 654106103 |
| — | HESS CORP | 3,300 | $468K | 0.2% | $70.00 | — | COM | 42809H107 |
| HEDJ | WISDOMTREE TR | 6,605 | $462K | 0.2% | $71.19 | — | EUROPE HEDGED EQ | 97717X701 |
| META | META PLATFORMS INC | 3,780 | $455K | 0.2% | $245.68 | -52.5% | CL A | 30303M102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,015 | $436K | 0.2% | $31.58 | — | FT CBOE VEST US | 33740U307 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,965 | $428K | 0.1% | $29.36 | — | FT CBOE VEST US | 33740F680 |
| DIS | DISNEY WALT CO | 4,836 | $420K | 0.1% | $143.87 | -35.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 852 | $389K | 0.1% | $341.78 | +37.2% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 4,304 | $376K | 0.1% | $74.86 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 6,896 | $353K | 0.1% | $30.22 | +33.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,583 | $346K | 0.1% | $128.72 | -8.6% | COM | 46625H100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,140 | $335K | 0.1% | $16.58 | — | CBOE VEST NAS100 | 33740U836 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $330K | 0.1% | $146.29 | +35.0% | COM | 452308109 |
| INTC | INTEL CORP | 11,821 | $312K | 0.1% | $50.84 | -47.6% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 2,544 | $300K | 0.1% | $79.66 | +37.3% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 1,574 | $295K | 0.1% | $116.63 | +45.2% | COM | 89417E109 |
| NIO | NIO INC | 30,225 | $295K | 0.1% | $46.11 | — | SPON ADS | 62914V106 |
| ARKG | ARK ETF TR | 10,322 | $291K | 0.1% | $73.63 | — | GENOMIC REV ETF | 00214Q302 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,410 | $271K | 0.1% | $32.76 | — | SHS | 336917109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 14,185 | $270K | 0.1% | $18.25 | — | FT CBOE VEST GLD | 33733E856 |
| CRSP | CRISPR THERAPEUTICS AG | 6,630 | $270K | 0.1% | $62.79 | -15.5% | NAMEN AKT | H17182108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $266K | 0.1% | $19.86 | — | CBOE VEST NAS100 | 33740F557 |
| ORCL | ORACLE CORP | 3,160 | $258K | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,748 | $254K | 0.1% | $298.39 | -74.5% | CL A | 98980L101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,139 | $251K | 0.1% | $93.48 | 0.0% | COM | 828806109 |
| RAVI | FLEXSHARES TR | 3,285 | $244K | 0.1% | $76.10 | — | READY ACC VARI | 33939L886 |
| PAYX | PAYCHEX INC | 2,100 | $243K | 0.1% | $109.73 | -2.9% | COM | 704326107 |
| ARKK | ARK ETF TR | 7,646 | $239K | 0.1% | $104.76 | — | INNOVATION ETF | 00214Q104 |
| TQQQ | PROSHARES TR | 13,129 | $227K | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,470 | $225K | 0.1% | $53.66 | -35.7% | COMMON STOCK | 98980F104 |
| RUN | SUNRUN INC | 8,768 | $211K | 0.1% | $27.89 | -4.3% | COM | 86771W105 |
| BA | BOEING CO | 1,091 | $208K | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $204K | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| IDA | IDACORP INC | 1,872 | $202K | 0.1% | $103.61 | 0.0% | COM | 451107106 |
| — | LAM RESEARCH CORP | 400 | $168K | 0.1% | $562.27 | — | Put | 512807108 |