Location: Vancouver, WA
CIK: 0001690295 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,229,957 | $255M | 57.7% | $243.30 | -28.3% | COM | 88160R101 |
| AAPL | APPLE INC | 433,689 | $71.52M | 16.2% | $117.68 | +23.6% | COM | 037833100 |
| ENPH | ENPHASE ENERGY INC | 116,803 | $24.56M | 5.6% | $149.40 | +45.0% | COM | 29355A107 |
| NVDA | NVIDIA CORPORATION | 77,191 | $21.44M | 4.8% | $17.73 | +21.9% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,638 | $4.873M | 1.1% | $136.38 | — | DIV APP ETF | 921908844 |
| MP | MP MATERIALS CORP | 169,813 | $4.787M | 1.1% | $34.91 | -13.3% | COM CL A | 553368101 |
| — | VALKYRIE ETF TRUST II | 418,782 | $4.686M | 1.1% | $7.49 | — | BITCOIN STRATEGY | 91917A108 |
| AMZN | AMAZON COM INC | 41,377 | $4.274M | 1.0% | $124.37 | -22.3% | COM | 023135106 |
| XYZ | BLOCK INC | 55,188 | $3.789M | 0.9% | $70.80 | +5.7% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,153 | $3.444M | 0.8% | $232.20 | +32.7% | CL B NEW | 084670702 |
| DIAL | COLUMBIA ETF TR I | 170,489 | $3.047M | 0.7% | $20.41 | — | DIVERSIFID FXD | 19761L508 |
| QDEF | FLEXSHARES TR | 57,216 | $3.029M | 0.7% | $49.91 | — | QLT DIV DEF IDX | 33939L845 |
| MSFT | MICROSOFT CORP | 10,363 | $2.988M | 0.7% | $178.07 | +40.1% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 35,653 | $2.409M | 0.5% | $187.32 | -68.0% | COM CL A | 19260Q107 |
| NFLX | NETFLIX INC | 6,243 | $2.157M | 0.5% | $36.47 | -9.3% | COM | 64110L106 |
| GBIL | GOLDMAN SACHS ETF TR | 21,324 | $2.135M | 0.5% | $100.13 | — | ACCES TREASURY | 381430529 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 87,700 | $1.945M | 0.4% | $21.48 | — | CBOE VEST NAS100 | 33740F581 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 46,020 | $1.695M | 0.4% | $35.53 | — | CBOE VEST US BUF | 33740F748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,930 | $1.405M | 0.3% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| UNP | UNION PAC CORP | 6,000 | $1.208M | 0.3% | $149.35 | +26.8% | COM | 907818108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,875 | $1.199M | 0.3% | $36.47 | — | VEST US BUFFER | 33740F862 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 34,275 | $1.152M | 0.3% | $30.84 | — | FT CBOE VEST MAR | 33740F599 |
| RBLX | ROBLOX CORP | 23,052 | $1.037M | 0.2% | $80.40 | -52.5% | CL A | 771049103 |
| CDL | VICTORY PORTFOLIOS II | 17,928 | $1.031M | 0.2% | $50.28 | — | VCSHS US LRG CAP | 92647N865 |
| — | LAM RESEARCH CORP | 1,743 | $924K | 0.2% | $562.27 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 5,604 | $869K | 0.2% | $122.58 | +20.6% | COM | 478160104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 24,530 | $801K | 0.2% | $30.86 | — | CBOE VEST US EQ | 33740F730 |
| GOOG | ALPHABET INC | 7,680 | $799K | 0.2% | $110.66 | -13.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,438 | $717K | 0.2% | $41.90 | -22.0% | COM | 92343V104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,335 | $652K | 0.1% | $37.84 | — | CBOE EQT BUFER | 33740F847 |
| CVX | CHEVRON CORP NEW | 3,552 | $580K | 0.1% | $87.18 | +70.3% | COM | 166764100 |
| HEDJ | WISDOMTREE TR | 6,365 | $523K | 0.1% | $71.19 | — | EUROPE HEDGED EQ | 97717X701 |
| NKE | NIKE INC | 4,088 | $501K | 0.1% | $94.41 | +23.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 4,837 | $484K | 0.1% | $143.87 | -31.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 4,394 | $482K | 0.1% | $32.34 | +209.7% | COM | 30231G102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,015 | $460K | 0.1% | $31.58 | — | FT CBOE VEST US | 33740U307 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,965 | $447K | 0.1% | $29.36 | — | FT CBOE VEST US | 33740F680 |
| — | HESS CORP | 3,300 | $437K | 0.1% | $70.00 | — | COM | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 853 | $424K | 0.1% | $341.78 | +37.9% | COM | 22160K105 |
| INTC | INTEL CORP | 12,921 | $422K | 0.1% | $48.86 | -43.7% | COM | 458140100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,140 | $388K | 0.1% | $16.58 | — | CBOE VEST NAS100 | 33740U836 |
| XLE | SELECT SECTOR SPDR TR | 4,494 | $372K | 0.1% | $75.19 | — | ENERGY | 81369Y506 |
| TQQQ | PROSHARES TR | 13,129 | $371K | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| ITW | ILLINOIS TOOL WKS INC | 1,504 | $366K | 0.1% | $146.29 | +48.8% | COM | 452308109 |
| VV | VANGUARD INDEX FDS | 1,842 | $344K | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 2,583 | $337K | 0.1% | $128.72 | -0.4% | COM | 46625H100 |
| ARKK | ARK ETF TR | 8,165 | $329K | 0.1% | $100.67 | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 10,497 | $316K | 0.1% | $72.91 | — | GENOMIC REV ETF | 00214Q302 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $308K | 0.1% | $19.86 | — | CBOE VEST NAS100 | 33740F557 |
| CRSP | CRISPR THERAPEUTICS AG | 6,630 | $300K | 0.1% | $62.79 | -22.7% | NAMEN AKT | H17182108 |
| ORCL | ORACLE CORP | 3,160 | $294K | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 14,685 | $290K | 0.1% | $18.31 | — | FT CBOE VEST GLD | 33733E856 |
| BND | VANGUARD BD INDEX FDS | 3,879 | $286K | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 1,331 | $282K | 0.1% | $245.68 | -31.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 6,896 | $281K | 0.1% | $30.22 | +20.9% | COM | 717081103 |
| NIO | NIO INC | 26,417 | $278K | 0.1% | $46.11 | — | SPON ADS | 62914V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,714 | $274K | 0.1% | $298.39 | -75.9% | CL A | 98980L101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,680 | $273K | 0.1% | $32.86 | — | SHS | 336917109 |
| TRV | TRAVELERS COMPANIES INC | 1,499 | $257K | 0.1% | $116.63 | +47.5% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 2,544 | $252K | 0.1% | $79.66 | +24.9% | COM | 20825C104 |
| RAVI | FLEXSHARES TR | 3,285 | $246K | 0.1% | $76.10 | — | FLEXSHARES ULTRA | 33939L886 |
| PAYX | PAYCHEX INC | 2,100 | $241K | 0.1% | $109.73 | -5.0% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,139 | $240K | 0.1% | $93.48 | +9.0% | COM | 828806109 |
| BA | BOEING CO | 1,091 | $232K | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,737 | $232K | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 4,076 | $225K | 0.1% | $55.21 | — | VG TL INTL STK F | 921909768 |
| IDA | IDACORP INC | 1,872 | $203K | 0.0% | $103.61 | +1.3% | COM | 451107106 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $201K | 0.0% | $112.73 | +3.1% | COM | 494368103 |