Location: Vancouver, WA
CIK: 0001690295 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,252,718 | $328M | 59.9% | $242.51 | -17.5% | COM | 88160R101 |
| AAPL | APPLE INC | 433,983 | $84.18M | 15.4% | $117.68 | +46.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 68,629 | $29.03M | 5.3% | $17.73 | +87.1% | COM | 67066G104 |
| ENPH | ENPHASE ENERGY INC | 138,097 | $23.13M | 4.2% | $153.92 | +16.1% | COM | 29355A107 |
| AMZN | AMAZON COM INC | 43,318 | $5.647M | 1.0% | $123.91 | -7.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,288 | $5.082M | 0.9% | $136.38 | — | DIV APP ETF | 921908844 |
| XSOE | WISDOMTREE TR | 177,982 | $4.975M | 0.9% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| — | VALKYRIE ETF TRUST II | 416,834 | $4.819M | 0.9% | $7.49 | — | BITCOIN STRATEGY | 91917A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,799 | $4.023M | 0.7% | $237.35 | +37.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 11,777 | $4.01M | 0.7% | $193.58 | +58.7% | COM | 594918104 |
| XYZ | BLOCK INC | 54,590 | $3.634M | 0.7% | $70.80 | -11.8% | CL A | 852234103 |
| MP | MP MATERIALS CORP | 141,955 | $3.248M | 0.6% | $34.91 | -34.3% | COM CL A | 553368101 |
| QDEF | FLEXSHARES TR | 56,431 | $3.155M | 0.6% | $49.91 | — | QLT DIV DEF IDX | 33939L845 |
| DIAL | COLUMBIA ETF TR I | 176,011 | $3.1M | 0.6% | $20.32 | — | DIVERSIFID FXD | 19761L508 |
| NFLX | NETFLIX INC | 7,031 | $3.097M | 0.6% | $36.51 | +0.9% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC | 43,272 | $3.096M | 0.6% | $164.84 | -63.8% | COM CL A | 19260Q107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 87,175 | $2.09M | 0.4% | $21.48 | — | CBOE VEST NAS100 | 33740F581 |
| GBIL | GOLDMAN SACHS ETF TR | 20,054 | $2.007M | 0.4% | $100.13 | — | ACCES TREASURY | 381430529 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 46,020 | $1.793M | 0.3% | $35.53 | — | CBOE VEST US BUF | 33740F748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,990 | $1.303M | 0.2% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,875 | $1.27M | 0.2% | $36.47 | — | VEST US BUFFER | 33740F862 |
| UNP | UNION PAC CORP | 6,000 | $1.228M | 0.2% | $149.35 | +25.2% | COM | 907818108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 34,275 | $1.221M | 0.2% | $30.84 | — | FT CBOE VEST MAR | 33740F599 |
| — | LAM RESEARCH CORP | 1,743 | $1.121M | 0.2% | $562.27 | — | COM | 512807108 |
| CDL | VICTORY PORTFOLIOS II | 18,178 | $1.028M | 0.2% | $50.37 | — | VCSHS US LRG CAP | 92647N865 |
| GOOG | ALPHABET INC | 8,083 | $978K | 0.2% | $110.87 | +3.6% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 20,901 | $923K | 0.2% | $66.22 | — | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 5,292 | $876K | 0.2% | $122.58 | +21.5% | COM | 478160104 |
| RBLX | ROBLOX CORP | 21,652 | $873K | 0.2% | $80.40 | -50.1% | CL A | 771049103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 24,530 | $841K | 0.2% | $30.86 | — | CBOE VEST US EQ | 33740F730 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,200 | $766K | 0.1% | $15.31 | 0.0% | SHS | G66721104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,335 | $698K | 0.1% | $37.84 | — | CBOE EQT BUFER | 33740F847 |
| VZ | VERIZON COMMUNICATIONS INC | 18,438 | $686K | 0.1% | $41.90 | -25.5% | COM | 92343V104 |
| IHDG | WISDOMTREE TR | 15,386 | $618K | 0.1% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 2,795 | $567K | 0.1% | $192.24 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 3,552 | $559K | 0.1% | $87.18 | +64.3% | COM | 166764100 |
| HEDJ | WISDOMTREE TR | 6,710 | $549K | 0.1% | $71.74 | — | EUROPE HEDGED EQ | 97717X701 |
| TQQQ | PROSHARES TR | 12,206 | $500K | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,015 | $494K | 0.1% | $31.58 | — | FT CBOE VEST US | 33740U307 |
| XOM | EXXON MOBIL CORP | 4,394 | $471K | 0.1% | $32.34 | +208.0% | COM | 30231G102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,465 | $461K | 0.1% | $29.36 | — | FT CBOE VEST US | 33740F680 |
| COST | COSTCO WHSL CORP NEW | 852 | $459K | 0.1% | $341.78 | +42.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,597 | $458K | 0.1% | $245.58 | -0.2% | CL A | 30303M102 |
| NKE | NIKE INC | 4,084 | $451K | 0.1% | $94.41 | +17.9% | CL B | 654106103 |
| — | HESS CORP | 3,300 | $449K | 0.1% | $70.00 | — | COM | 42809H107 |
| INTC | INTEL CORP | 13,077 | $437K | 0.1% | $48.64 | -36.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,837 | $432K | 0.1% | $143.87 | -35.7% | COM | 254687106 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 19,560 | $417K | 0.1% | $16.58 | — | CBOE VEST NAS100 | 33740U836 |
| OUNZ | VANECK MERK GOLD TR | 21,605 | $402K | 0.1% | $18.60 | — | GOLD TRUST | 921078101 |
| BND | VANGUARD BD INDEX FDS | 5,180 | $377K | 0.1% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 3,160 | $376K | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 2,583 | $376K | 0.1% | $128.72 | +0.7% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $375K | 0.1% | $146.29 | +50.1% | COM | 452308109 |
| CRSP | CRISPR THERAPEUTICS AG | 6,630 | $372K | 0.1% | $62.79 | -9.6% | NAMEN AKT | H17182108 |
| XLE | SELECT SECTOR SPDR TR | 4,494 | $365K | 0.1% | $75.19 | — | ENERGY | 81369Y506 |
| ARKG | ARK ETF TR | 10,282 | $351K | 0.1% | $72.91 | — | GENOMIC REV ETF | 00214Q302 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 17,760 | $340K | 0.1% | $18.45 | — | FT CBOE VEST GLD | 33733E856 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $335K | 0.1% | $19.86 | — | CBOE VEST NAS100 | 33740F557 |
| GOOGL | ALPHABET INC | 2,516 | $301K | 0.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,392 | $294K | 0.1% | $173.11 | +20.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 2,544 | $264K | 0.0% | $79.66 | +18.6% | COM | 20825C104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,680 | $261K | 0.0% | $32.86 | — | SHS | 336917109 |
| TRV | TRAVELERS COMPANIES INC | 1,499 | $260K | 0.0% | $116.63 | +43.8% | COM | 89417E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,745 | $254K | 0.0% | $298.39 | -77.6% | CL A | 98980L101 |
| VO | VANGUARD INDEX FDS | 1,151 | $253K | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 6,896 | $253K | 0.0% | $30.22 | +9.9% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 4,493 | $252K | 0.0% | $55.29 | — | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 2,500 | $249K | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| RAVI | FLEXSHARES TR | 3,285 | $246K | 0.0% | $76.10 | — | FLEXSHARES ULTRA | 33939L886 |
| BSV | VANGUARD BD INDEX FDS | 3,215 | $243K | 0.0% | $75.57 | — | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 2,100 | $235K | 0.0% | $109.73 | -7.9% | COM | 704326107 |
| NIO | NIO INC | 24,062 | $233K | 0.0% | $46.11 | — | SPON ADS | 62914V106 |
| QQQ | INVESCO QQQ TR | 607 | $224K | 0.0% | $369.42 | — | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,547 | $222K | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $207K | 0.0% | $112.73 | +11.6% | COM | 494368103 |
| IVV | ISHARES TR | 451 | $201K | 0.0% | $445.71 | — | CORE S&P500 ETF | 464287200 |