Location: Vancouver, WA
CIK: 0001690295 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,118,495 | $278M | 57.0% | $248.48 | $242.51 | +2.5% | COM | 88160R101 |
| AAPL | APPLE INC | 399,572 | $76.93M | 15.8% | $192.53 | $117.68 | +62.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 46,725 | $23.14M | 4.7% | $495.22 * | $17.73 | +179.1% | COM | 67066G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 442,192 | $10.37M | 2.1% | $23.46 | $18.80 | +24.8% | COM CL A | 76954A103 |
| COIN | COINBASE GLOBAL INC | 48,878 | $8.501M | 1.7% | $173.92 | $153.76 | +13.1% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 40,603 | $6.169M | 1.3% | $151.94 | $129.25 | +17.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,876 | $5.602M | 1.1% | $170.40 | $136.00 | +25.3% | DIV APP ETF | 921908844 |
| XSOE | WISDOMTREE TR | 188,062 | $5.431M | 1.1% | $28.88 | $27.72 | +4.2% | EM EX ST-OWNED | 97717X578 |
| — | VALKYRIE ETF TRUST II | 385,112 | $5.153M | 1.1% | $13.38 | $7.49 | — | BITCOIN AND ETHE | 91917A108 |
| MSFT | MICROSOFT CORP | 12,968 | $4.876M | 1.0% | $376.04 | $207.70 | +78.4% | COM | 594918104 |
| ENPH | ENPHASE ENERGY INC | 35,398 | $4.677M | 1.0% | $132.14 | $153.20 | -13.7% | COM | 29355A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,672 | $4.163M | 0.9% | $356.65 | $237.35 | +50.3% | CL B NEW | 084670702 |
| QDEF | FLEXSHARES TR | 57,606 | $3.402M | 0.7% | $59.06 | $49.46 | +19.4% | QLT DIV DEF IDX | 33939L845 |
| NFLX | NETFLIX INC | 6,645 | $3.235M | 0.7% | $486.88 * | $36.51 | +33.3% | COM | 64110L106 |
| UITB | VICTORY PORTFOLIOS II | 66,796 | $3.133M | 0.6% | $46.91 | $45.42 | +3.3% | CORE INTERMEDIAT | 92647N527 |
| GBIL | GOLDMAN SACHS ETF TR | 28,599 | $2.852M | 0.6% | $99.74 | $100.10 | -0.4% | ACCES TREASURY | 381430529 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 86,250 | $2.211M | 0.5% | $25.63 | $21.10 | +21.5% | CBOE VEST NAS100 | 33740F581 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 45,170 | $1.872M | 0.4% | $41.44 | $35.66 | +16.2% | CBOE VEST US BUF | 33740F748 |
| UNP | UNION PAC CORP | 6,000 | $1.474M | 0.3% | $245.62 * | $149.35 | +57.1% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,230 | $1.418M | 0.3% | $50.23 | $50.55 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| — | LAM RESEARCH CORP | 1,743 | $1.365M | 0.3% | $783.26 | $562.27 | — | COM | 512807108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 33,306 | $1.34M | 0.3% | $40.24 | $36.30 | +10.8% | FT CBOE VEST US | 33740U307 |
| XYZ | BLOCK INC | 16,529 | $1.279M | 0.3% | $77.35 | $70.80 | +9.2% | CL A | 852234103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,675 | $1.271M | 0.3% | $37.75 | $30.45 | +24.0% | FT CBOE VEST MAR | 33740F599 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 31,125 | $1.265M | 0.3% | $40.63 | $37.10 | +9.5% | VEST US BUFFER | 33740F862 |
| GOOG | ALPHABET INC | 8,238 | $1.161M | 0.2% | $140.93 | $111.21 | +25.8% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 21,070 | $1.103M | 0.2% | $52.37 | $68.07 | -23.1% | INNOVATION ETF | 00214Q104 |
| CDL | VICTORY PORTFOLIOS II | 18,178 | $1.063M | 0.2% | $58.46 | $49.04 | +19.2% | VCSHS US LRG CAP | 92647N865 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 24,530 | $886K | 0.2% | $36.11 | $32.51 | +11.1% | CBOE VEST US EQ | 33740F730 |
| JNJ | JOHNSON & JOHNSON | 5,156 | $808K | 0.2% | $156.74 * | $124.05 | +18.8% | COM | 478160104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,200 | $806K | 0.2% | $20.04 | $15.70 | +27.7% | SHS | G66721104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,935 | $796K | 0.2% | $49.93 | $48.19 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 20,593 | $776K | 0.2% | $37.70 * | $40.76 | -18.9% | COM | 92343V104 |
| MP | MP MATERIALS CORP | 37,826 | $751K | 0.2% | $19.85 | $34.91 | -43.1% | COM CL A | 553368101 |
| COST | COSTCO WHSL CORP NEW | 1,077 | $711K | 0.1% | $660.12 | $390.18 | +67.3% | COM | 22160K105 |
| IHDG | WISDOMTREE TR | 16,896 | $709K | 0.1% | $41.99 | $40.00 | +5.0% | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 3,216 | $702K | 0.1% | $218.15 | $187.80 | +16.2% | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 12,944 | $650K | 0.1% | $50.25 | $48.48 | +2.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 3,952 | $589K | 0.1% | $149.16 * | $92.30 | +48.1% | COM | 166764100 |
| HEDJ | WISDOMTREE TR | 13,680 | $586K | 0.1% | $42.85 | $37.52 | +14.2% | EUROPE HEDGED EQ | 97717X701 |
| META | META PLATFORMS INC | 1,597 | $565K | 0.1% | $353.96 | $250.60 | +40.3% | CL A | 30303M102 |
| RBLX | ROBLOX CORP | 12,088 | $553K | 0.1% | $45.72 | $80.40 | -43.1% | CL A | 771049103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 22,925 | $546K | 0.1% | $23.82 | $18.75 | +27.0% | CBOE VEST NAS100 | 33740U836 |
| BIL | SPDR SER TR | 5,965 | $545K | 0.1% | $91.39 | $91.64 | -0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 6,454 | $541K | 0.1% | $83.84 * | $38.82 | +8.0% | ENERGY | 81369Y506 |
| NKE | NIKE INC | 4,784 | $519K | 0.1% | $108.57 * | $95.66 | +9.0% | CL B | 654106103 |
| COWZ | PACER FDS TR | 9,445 | $491K | 0.1% | $51.99 | $50.06 | +3.8% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 3,422 | $478K | 0.1% | $139.69 | $119.41 | +16.1% | CAP STK CL A | 02079K305 |
| — | HESS CORP | 3,300 | $476K | 0.1% | $144.16 | $70.00 | — | COM | 42809H107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 12,805 | $467K | 0.1% | $36.43 | $30.55 | +19.3% | FT CBOE VEST US | 33740F680 |
| OUNZ | VANECK MERK GOLD TR | 23,090 | $461K | 0.1% | $19.96 | $19.15 | +4.3% | GOLD TRUST | 921078101 |
| CRSP | CRISPR THERAPEUTICS AG | 7,353 | $460K | 0.1% | $62.60 | $62.03 | +0.9% | NAMEN AKT | H17182108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 23,185 | $446K | 0.1% | $19.22 | $18.98 | +1.2% | FT CBOE VEST GLD | 33733E856 |
| ARKG | ARK ETF TR | 13,492 | $443K | 0.1% | $32.81 | $68.48 | -52.1% | GENOMIC REV ETF | 00214Q302 |
| XOM | EXXON MOBIL CORP | 4,399 | $440K | 0.1% | $99.98 * | $32.34 | +188.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,564 | $436K | 0.1% | $170.10 * | $128.72 | +26.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,482 | $405K | 0.1% | $90.29 | $137.07 | -35.4% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $393K | 0.1% | $261.94 * | $146.29 | +70.7% | COM | 452308109 |
| BND | VANGUARD BD INDEX FDS | 5,176 | $381K | 0.1% | $73.55 | $73.19 | +0.5% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 1,056 | $366K | 0.1% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $363K | 0.1% | $24.09 | $19.99 | +20.5% | CBOE VEST NAS100 | 33740F557 |
| BA | BOEING CO | 1,334 | $348K | 0.1% | $260.66 | $173.11 | +50.6% | COM | 097023105 |
| TQQQ | PROSHARES TR | 6,625 | $336K | 0.1% | $50.70 * | $10.14 | +149.9% | ULTRAPRO QQQ | 74347X831 |
| ORCL | ORACLE CORP | 3,160 | $333K | 0.1% | $105.43 * | $73.20 | +40.9% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 1,414 | $329K | 0.1% | $232.64 * | $52.87 | +10.0% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 5,496 | $319K | 0.1% | $57.96 | $54.96 | +5.5% | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 2,629 | $305K | 0.1% | $116.07 * | $80.57 | +35.5% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 1,499 | $286K | 0.1% | $190.49 * | $116.63 | +57.8% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 636 | $278K | 0.1% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,680 | $276K | 0.1% | $35.88 | $31.39 | +14.3% | SHS | 336917109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,497 | $251K | 0.1% | $71.91 | $290.88 | -75.3% | CL A | 98980L101 |
| PAYX | PAYCHEX INC | 2,100 | $250K | 0.1% | $119.11 * | $109.73 | +2.1% | COM | 704326107 |
| MINT | PIMCO ETF TR | 2,500 | $249K | 0.1% | $99.79 | $99.34 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 607 | $249K | 0.1% | $409.52 | $336.65 | +21.6% | UNIT SER 1 | 46090E103 |
| RAVI | FLEXSHARES TR | 3,285 | $246K | 0.1% | $75.03 | $76.24 | -1.6% | FLEXSHARES ULTRA | 33939L886 |
| BSV | VANGUARD BD INDEX FDS | 3,153 | $243K | 0.0% | $77.02 | $76.21 | +1.1% | SHORT TRM BOND | 921937827 |
| SPG | SIMON PPTY GROUP INC NEW | 1,680 | $240K | 0.0% | $142.64 * | $108.32 | +19.2% | COM | 828806109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,535 | $224K | 0.0% | $49.37 | $48.74 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 462 | $221K | 0.0% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,303 | $218K | 0.0% | $41.10 | $40.82 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 2,185 | $216K | 0.0% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| NIO | NIO INC | 23,600 | $214K | 0.0% | $9.07 | $45.09 | -79.9% | SPON ADS | 62914V106 |
| PFE | PFIZER INC | 7,417 | $214K | 0.0% | $28.79 * | $29.95 | -15.5% | COM | 717081103 |
| TARK | INVESTMENT MANAGERS SER TR I | 2,228 | $205K | 0.0% | $92.18 * | $32.90 | +40.1% | AXS 2X INVTN NEW | 46144X487 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $200K | 0.0% | $20.04 | $15.70 | +27.7% | Call | G66721104 |
| WULF | TERAWULF INC | 32,679 | $78,430 | 0.0% | $2.40 | $1.36 | +76.2% | COM | 88080T104 |
| CIFR | CIPHER MINING INC | 10,683 | $44,121 | 0.0% | $4.13 | $3.05 | +35.6% | COM | 17253J106 |
| BITF | BITFARMS LTD | 14,970 | $43,563 | 0.0% | $2.91 * | $1.61 | 0.0% | COM | 09173B107 |
| SMR | NUSCALE PWR CORP | 10,050 | $33,065 | 0.0% | $3.29 | $3.55 | -7.4% | CL A COM | 67079K100 |