Location: Vancouver, WA
CIK: 0001690295 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,122,466 | $281M | 61.1% | $250.22 | $242.51 | +3.2% | COM | 88160R101 |
| AAPL | APPLE INC | 411,619 | $70.47M | 15.3% | $171.21 | $117.68 | +43.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 48,065 | $20.91M | 4.5% | $434.99 * | $17.73 | +145.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 92,032 | $11.7M | 2.5% | $127.12 | $129.25 | -1.6% | COM | 023135106 |
| XSOE | WISDOMTREE TR | 188,247 | $5.021M | 1.1% | $26.67 | $27.72 | -3.8% | EM EX ST-OWNED | 97717X578 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,617 | $4.913M | 1.1% | $155.38 | $135.01 | +15.1% | DIV APP ETF | 921908844 |
| ENPH | ENPHASE ENERGY INC | 34,871 | $4.19M | 0.9% | $120.15 | $153.92 | -21.9% | COM | 29355A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,829 | $4.144M | 0.9% | $350.29 | $237.35 | +47.6% | CL B NEW | 084670702 |
| — | VALKYRIE ETF TRUST II | 386,089 | $3.853M | 0.8% | $9.98 | $7.49 | — | BITCOIN STRATEGY | 91917A108 |
| COIN | COINBASE GLOBAL INC | 50,170 | $3.767M | 0.8% | $75.08 | $153.76 | -51.2% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 11,914 | $3.762M | 0.8% | $315.74 | $195.08 | +59.2% | COM | 594918104 |
| QDEF | FLEXSHARES TR | 56,886 | $3.077M | 0.7% | $54.09 | $49.38 | +9.5% | QLT DIV DEF IDX | 33939L845 |
| UITB | VICTORY PORTFOLIOS II | 67,710 | $3.016M | 0.7% | $44.54 | $45.42 | -1.9% | CORE INTERMEDIAT | 92647N527 |
| NFLX | NETFLIX INC | 7,089 | $2.677M | 0.6% | $377.60 * | $36.51 | +3.4% | COM | 64110L106 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 87,175 | $2.095M | 0.5% | $24.03 | $21.10 | +13.9% | CBOE VEST NAS100 | 33740F581 |
| GBIL | GOLDMAN SACHS ETF TR | 20,444 | $2.047M | 0.4% | $100.11 | $100.16 | -0.1% | ACCES TREASURY | 381430529 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 45,170 | $1.73M | 0.4% | $38.30 | $35.66 | +7.4% | CBOE VEST US BUF | 33740F748 |
| UNP | UNION PAC CORP | 6,000 | $1.222M | 0.3% | $203.63 * | $149.35 | +29.6% | COM | 907818108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 34,275 | $1.206M | 0.3% | $35.20 | $30.45 | +15.6% | FT CBOE VEST MAR | 33740F599 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,710 | $1.19M | 0.3% | $50.18 | $50.63 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 31,800 | $1.189M | 0.3% | $37.38 | $37.10 | +0.8% | VEST US BUFFER | 33740F862 |
| — | LAM RESEARCH CORP | 1,743 | $1.092M | 0.2% | $626.77 | $562.27 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 8,238 | $1.086M | 0.2% | $131.85 | $111.21 | +17.7% | CAP STK CL C | 02079K107 |
| CDL | VICTORY PORTFOLIOS II | 18,178 | $987K | 0.2% | $54.27 | $49.04 | +10.7% | VCSHS US LRG CAP | 92647N865 |
| ARKK | ARK ETF TR | 21,070 | $836K | 0.2% | $39.67 | $68.07 | -41.7% | INNOVATION ETF | 00214Q104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 24,530 | $831K | 0.2% | $33.88 | $32.51 | +4.2% | CBOE VEST US EQ | 33740F730 |
| JNJ | JOHNSON & JOHNSON | 4,796 | $747K | 0.2% | $155.75 * | $122.58 | +18.5% | COM | 478160104 |
| XYZ | BLOCK INC | 16,529 | $732K | 0.2% | $44.26 | $70.80 | -37.5% | CL A | 852234103 |
| MP | MP MATERIALS CORP | 37,826 | $722K | 0.2% | $19.10 | $34.91 | -45.3% | COM CL A | 553368101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,335 | $674K | 0.1% | $38.86 | $37.42 | +3.9% | CBOE EQT BUFER | 33740F847 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,200 | $662K | 0.1% | $16.48 | $15.70 | +5.0% | SHS | G66721104 |
| IHDG | WISDOMTREE TR | 16,896 | $655K | 0.1% | $38.74 | $40.00 | -3.2% | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 3,227 | $631K | 0.1% | $195.69 | $187.80 | +4.2% | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 3,552 | $599K | 0.1% | $168.62 * | $87.18 | +75.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,438 | $598K | 0.1% | $32.41 * | $41.90 | -33.6% | COM | 92343V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,040 | $565K | 0.1% | $46.93 | $48.17 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| XLE | SELECT SECTOR SPDR TR | 6,089 | $550K | 0.1% | $90.39 * | $38.59 | +17.1% | ENERGY | 81369Y506 |
| BIL | SPDR SER TR | 5,965 | $548K | 0.1% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HEDJ | WISDOMTREE TR | 13,680 | $540K | 0.1% | $39.50 | $37.52 | +5.3% | EUROPE HEDGED EQ | 97717X701 |
| META | META PLATFORMS INC | 1,762 | $529K | 0.1% | $300.21 | $250.60 | +19.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,394 | $517K | 0.1% | $117.58 * | $32.34 | +236.0% | COM | 30231G102 |
| — | HESS CORP | 3,300 | $505K | 0.1% | $153.00 | $70.00 | — | COM | 42809H107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,015 | $483K | 0.1% | $37.08 | $33.22 | +11.6% | FT CBOE VEST US | 33740U307 |
| COST | COSTCO WHSL CORP NEW | 852 | $481K | 0.1% | $564.96 * | $341.78 | +59.6% | COM | 22160K105 |
| INTC | INTEL CORP | 13,227 | $470K | 0.1% | $35.55 | $48.48 | -27.9% | COM | 458140100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,465 | $458K | 0.1% | $34.05 | $30.55 | +11.5% | FT CBOE VEST US | 33740F680 |
| DIS | DISNEY WALT CO | 5,450 | $442K | 0.1% | $81.05 * | $137.07 | -42.2% | COM | 254687106 |
| TQQQ | PROSHARES TR | 12,206 | $435K | 0.1% | $35.62 * | $10.14 | +75.6% | ULTRAPRO QQQ | 74347X831 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 19,560 | $424K | 0.1% | $21.68 | $18.09 | +19.9% | CBOE VEST NAS100 | 33740U836 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,635 | $410K | 0.1% | $18.11 | $18.99 | -4.7% | FT CBOE VEST GLD | 33733E856 |
| OUNZ | VANECK MERK GOLD TR | 22,330 | $399K | 0.1% | $17.89 | $19.15 | -6.6% | GOLD TRUST | 921078101 |
| COWZ | PACER FDS TR | 8,040 | $397K | 0.1% | $49.43 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| NKE | NIKE INC | 4,084 | $391K | 0.1% | $95.62 * | $94.41 | -3.0% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 2,583 | $375K | 0.1% | $145.02 * | $128.72 | +7.0% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 5,180 | $361K | 0.1% | $69.78 | $73.19 | -4.7% | TOTAL BND MRKT | 921937835 |
| RBLX | ROBLOX CORP | 12,088 | $350K | 0.1% | $28.96 | $80.40 | -64.0% | CL A | 771049103 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $345K | 0.1% | $230.31 * | $146.29 | +49.3% | COM | 452308109 |
| ORCL | ORACLE CORP | 3,160 | $335K | 0.1% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $330K | 0.1% | $21.87 | $19.99 | +9.4% | CBOE VEST NAS100 | 33740F557 |
| GOOGL | ALPHABET INC | 2,496 | $327K | 0.1% | $130.86 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| ARKG | ARK ETF TR | 11,413 | $318K | 0.1% | $27.86 | $76.00 | -63.3% | GENOMIC REV ETF | 00214Q302 |
| COP | CONOCOPHILLIPS | 2,629 | $315K | 0.1% | $119.80 * | $80.57 | +39.1% | COM | 20825C104 |
| CRSP | CRISPR THERAPEUTICS AG | 6,630 | $301K | 0.1% | $45.39 | $62.79 | -27.7% | NAMEN AKT | H17182108 |
| VO | VANGUARD INDEX FDS | 1,414 | $294K | 0.1% | $208.24 * | $52.87 | -1.5% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 5,496 | $294K | 0.1% | $53.52 | $54.96 | -2.6% | VG TL INTL STK F | 921909768 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,872 | $271K | 0.1% | $69.94 | $290.88 | -76.0% | CL A | 98980L101 |
| BA | BOEING CO | 1,392 | $267K | 0.1% | $191.68 | $173.11 | +10.7% | COM | 097023105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,680 | $257K | 0.1% | $33.44 | $31.39 | +6.5% | SHS | 336917109 |
| MINT | PIMCO ETF TR | 2,500 | $250K | 0.1% | $100.14 | $99.34 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| RAVI | FLEXSHARES TR | 3,285 | $247K | 0.1% | $75.11 | $76.24 | -1.5% | FLEXSHARES ULTRA | 33939L886 |
| TRV | TRAVELERS COMPANIES INC | 1,499 | $245K | 0.1% | $163.31 * | $116.63 | +34.6% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 2,100 | $242K | 0.1% | $115.33 * | $109.73 | -1.9% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 3,153 | $237K | 0.1% | $75.17 | $76.21 | -1.4% | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 6,896 | $229K | 0.0% | $33.17 * | $30.22 | -4.8% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 607 | $217K | 0.0% | $358.27 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,535 | $217K | 0.0% | $47.83 | $48.74 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| NIO | NIO INC | 23,825 | $215K | 0.0% | $9.04 | $45.09 | -80.0% | SPON ADS | 62914V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,303 | $208K | 0.0% | $39.21 | $40.82 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $165K | 0.0% | $16.48 | $15.70 | +5.0% | Call | G66721104 |
| SOFI | SOFI TECHNOLOGIES INC | 11,349 | $90,679 | 0.0% | $7.99 | $8.79 | -9.1% | COM | 83406F102 |