Location: Vancouver, WA
CIK: 0001690295 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,152,228 | $203M | 47.8% | $175.79 | $241.13 | -27.1% | COM | 88160R101 |
| AAPL | APPLE INC | 363,624 | $62.35M | 14.7% | $171.48 | $117.68 | +44.5% | COM | 037833100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 521,747 | $32.96M | 7.8% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| NVDA | NVIDIA CORPORATION | 21,092 | $19.06M | 4.5% | $903.58 * | $17.73 | +409.3% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 49,794 | $13.2M | 3.1% | $265.12 | $154.24 | +71.9% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 40,759 | $7.352M | 1.7% | $180.38 | $129.25 | +39.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,893 | $6.189M | 1.5% | $182.61 | $137.19 | +33.1% | DIV APP ETF | 921908844 |
| XSOE | WISDOMTREE TR | 203,136 | $5.984M | 1.4% | $29.46 | $27.77 | +6.1% | EM EX ST-OWNED | 97717X578 |
| — | VALKYRIE ETF TRUST II | 273,375 | $5.785M | 1.4% | $21.16 | $7.49 | — | BITCOIN AND ETHE | 91917A108 |
| MSFT | MICROSOFT CORP | 13,007 | $5.472M | 1.3% | $420.72 | $207.70 | +100.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,601 | $4.878M | 1.2% | $420.51 | $237.35 | +77.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 6,579 | $3.996M | 0.9% | $607.33 * | $36.51 | +66.3% | COM | 64110L106 |
| GBIL | GOLDMAN SACHS ETF TR | 39,419 | $3.977M | 0.9% | $100.89 | $100.06 | +0.8% | ACCES TREASURY | 381430529 |
| QDEF | FLEXSHARES TR | 59,076 | $3.793M | 0.9% | $64.21 | $49.76 | +29.0% | QLT DIV DEF IDX | 33939L845 |
| UITB | VICTORY PORTFOLIOS II | 72,437 | $3.36M | 0.8% | $46.38 | $45.49 | +2.0% | CORE INTERMEDIAT | 92647N527 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 86,250 | $2.286M | 0.5% | $26.50 | $21.10 | +25.6% | FT VEST NAS | 33740F581 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 44,320 | $1.916M | 0.5% | $43.22 | $35.66 | +21.2% | FT VEST US EQT | 33740F748 |
| — | LAM RESEARCH CORP | 1,743 | $1.693M | 0.4% | $971.57 | $562.27 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 6,000 | $1.476M | 0.3% | $245.93 * | $149.35 | +58.2% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,130 | $1.419M | 0.3% | $50.45 | $50.55 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 33,306 | $1.415M | 0.3% | $42.50 | $36.30 | +17.1% | FT VEST US EQT | 33740U307 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 31,125 | $1.335M | 0.3% | $42.88 | $37.10 | +15.6% | FT VEST US EQT | 33740F862 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,675 | $1.321M | 0.3% | $39.24 | $30.45 | +28.9% | FT VEST US EQT | 33740F599 |
| GOOG | ALPHABET INC | 8,143 | $1.24M | 0.3% | $152.26 | $111.21 | +35.9% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,280 | $1.154M | 0.3% | $54.24 | $49.20 | +10.2% | NASDAQ EQT PREM | 46654Q203 |
| CDL | VICTORY PORTFOLIOS II | 18,178 | $1.13M | 0.3% | $62.16 | $49.04 | +26.8% | VCSHS US LRG CAP | 92647N865 |
| ARKK | ARK ETF TR | 21,355 | $1.069M | 0.3% | $50.08 | $67.81 | -26.1% | INNOVATION ETF | 00214Q104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 24,530 | $914K | 0.2% | $37.28 | $32.51 | +14.6% | FT VEST US EQT | 33740F730 |
| VZ | VERIZON COMMUNICATIONS INC | 20,968 | $880K | 0.2% | $41.96 * | $40.67 | -8.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,411 | $856K | 0.2% | $158.19 * | $125.28 | +19.7% | COM | 478160104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,200 | $841K | 0.2% | $20.93 | $15.70 | +33.3% | SHS | G66721104 |
| IHDG | WISDOMTREE TR | 18,051 | $829K | 0.2% | $45.94 | $40.24 | +14.2% | ITL HDG QTLY DIV | 97717X594 |
| COST | COSTCO WHSL CORP NEW | 1,105 | $810K | 0.2% | $732.71 | $398.21 | +82.2% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 3,259 | $781K | 0.2% | $239.76 | $188.34 | +27.3% | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 1,588 | $771K | 0.2% | $485.59 | $250.60 | +92.6% | CL A | 30303M102 |
| HEDJ | WISDOMTREE TR | 13,920 | $672K | 0.2% | $48.30 | $37.64 | +28.3% | EUROPE HEDGED EQ | 97717X701 |
| COWZ | PACER FDS TR | 11,205 | $651K | 0.2% | $58.11 | $50.60 | +14.9% | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 4,087 | $645K | 0.2% | $157.74 * | $93.85 | +55.7% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 6,759 | $638K | 0.2% | $94.41 * | $39.01 | +21.0% | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 14,104 | $623K | 0.1% | $44.17 | $48.11 | -9.1% | COM | 458140100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 22,925 | $572K | 0.1% | $24.96 | $18.75 | +33.1% | FT VEST NAS | 33740U836 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51,139 | $560K | 0.1% | $10.95 | $18.80 | -41.8% | COM CL A | 76954A103 |
| BIL | SPDR SER TR | 5,965 | $548K | 0.1% | $91.80 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 4,472 | $547K | 0.1% | $122.37 | $137.07 | -12.5% | COM | 254687106 |
| GOOGL | ALPHABET INC | 3,470 | $524K | 0.1% | $150.93 | $119.72 | +25.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,564 | $514K | 0.1% | $200.30 * | $128.72 | +49.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,394 | $511K | 0.1% | $116.24 * | $32.34 | +238.3% | COM | 30231G102 |
| OUNZ | VANECK MERK GOLD TR | 23,590 | $507K | 0.1% | $21.48 | $19.16 | +12.1% | GOLD TRUST | 921078101 |
| — | HESS CORP | 3,300 | $504K | 0.1% | $152.64 | $70.00 | — | COM | 42809H107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 12,805 | $489K | 0.1% | $38.19 | $30.55 | +25.0% | FT VEST US EQT | 33740F680 |
| NKE | NIKE INC | 4,984 | $468K | 0.1% | $93.98 * | $95.75 | -5.4% | CL B | 654106103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 23,485 | $462K | 0.1% | $19.69 | $18.98 | +3.7% | FT VEST GOLD | 33733E856 |
| HD | HOME DEPOT INC | 1,056 | $405K | 0.1% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 5,575 | $405K | 0.1% | $72.63 | $73.15 | -0.7% | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $402K | 0.1% | $268.33 * | $146.29 | +75.8% | COM | 452308109 |
| ORCL | ORACLE CORP | 3,160 | $397K | 0.1% | $125.61 | $73.20 | +68.5% | COM | 68389X105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $385K | 0.1% | $25.51 | $19.99 | +27.6% | FT VEST NAS | 33740F557 |
| ARKG | ARK ETF TR | 13,250 | $381K | 0.1% | $28.76 | $68.48 | -58.0% | GENOMIC REV ETF | 00214Q302 |
| VO | VANGUARD INDEX FDS | 1,435 | $359K | 0.1% | $249.86 * | $52.96 | +17.9% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 5,583 | $337K | 0.1% | $60.30 | $55.01 | +9.6% | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 2,629 | $335K | 0.1% | $127.28 * | $80.57 | +49.6% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 636 | $306K | 0.1% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| CLSK | CLEANSPARK INC | 14,240 | $302K | 0.1% | $21.21 | $13.90 | +52.6% | COM NEW | 18452B209 |
| TQQQ | PROSHARES TR | 4,828 | $297K | 0.1% | $61.56 * | $10.14 | +203.4% | ULTRAPRO QQQ | 74347X831 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,680 | $296K | 0.1% | $38.48 | $31.39 | +22.6% | SHS | 336917109 |
| TRV | TRAVELERS COMPANIES INC | 1,252 | $288K | 0.1% | $230.14 * | $116.63 | +91.6% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 607 | $270K | 0.1% | $444.01 | $336.65 | +31.9% | UNIT SER 1 | 46090E103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,680 | $263K | 0.1% | $156.49 * | $108.32 | +32.5% | COM | 828806109 |
| PAYX | PAYCHEX INC | 2,100 | $258K | 0.1% | $122.80 * | $109.73 | +6.1% | COM | 704326107 |
| BA | BOEING CO | 1,334 | $257K | 0.1% | $192.99 | $173.11 | +11.5% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 3,341 | $256K | 0.1% | $76.67 | $76.24 | +0.6% | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 2,500 | $251K | 0.1% | $100.54 | $99.34 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| RAVI | FLEXSHARES TR | 3,285 | $248K | 0.1% | $75.45 | $76.24 | -1.0% | FLEXSHARES ULTRA | 33939L886 |
| IVV | ISHARES TR | 468 | $246K | 0.1% | $525.73 | $448.27 | +17.3% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,832 | $238K | 0.1% | $49.19 | $48.74 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80 | $233K | 0.1% | $2906.78 * | $51.14 | +13.7% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 869 | $226K | 0.1% | $259.91 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 2,315 | $226K | 0.1% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,365 | $224K | 0.1% | $41.77 | $40.82 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| TSLL | DIREXION SHS ETF TR | 27,508 | $223K | 0.1% | $8.11 | $9.85 | -17.7% | TSLA BULL 1.5X | 25460G286 |
| TLT | ISHARES TR | 2,350 | $222K | 0.1% | $94.62 | $90.65 | +4.4% | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 566 | $207K | 0.0% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| PFE | PFIZER INC | 7,417 | $206K | 0.0% | $27.75 * | $29.95 | -17.4% | COM | 717081103 |
| SMR | NUSCALE PWR CORP | 10,050 | $53,366 | 0.0% | $5.31 | $3.55 | +49.4% | CL A COM | 67079K100 |
| BITF | BITFARMS LTD | 19,051 | $42,484 | 0.0% | $2.23 * | $1.82 | +42.9% | COM | 09173B107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 12,267 | $41,340 | 0.0% | $3.37 | $3.57 | -5.5% | COM NEW | 433921103 |