Location: Vancouver, WA
CIK: 0001690295 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,248,989 | $247M | 51.9% | $197.88 | $235.99 | -16.1% | COM | 88160R101 |
| AAPL | APPLE INC | 361,465 | $76.13M | 16.0% | $210.62 | $117.68 | +77.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 210,455 | $26M | 5.5% | $123.54 | $92.70 | +33.2% | COM | 67066G104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 391,436 | $20.84M | 4.4% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| COIN | COINBASE GLOBAL INC | 51,026 | $11.34M | 2.4% | $222.23 | $156.08 | +42.4% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 39,941 | $7.719M | 1.6% | $193.25 | $129.25 | +49.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,027 | $6.212M | 1.3% | $182.55 | $137.19 | +33.1% | DIV APP ETF | 921908844 |
| XSOE | WISDOMTREE TR | 201,132 | $6.161M | 1.3% | $30.63 | $27.77 | +10.3% | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 13,097 | $5.854M | 1.2% | $446.95 | $207.70 | +112.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,328 | $4.608M | 1.0% | $406.79 | $237.35 | +71.4% | CL B NEW | 084670702 |
| — | VALKYRIE ETF TRUST II | 248,060 | $4.587M | 1.0% | $18.49 | $7.49 | — | BITCOIN AND ETHE | 91917A108 |
| NFLX | NETFLIX INC | 6,575 | $4.437M | 0.9% | $674.88 * | $36.51 | +84.8% | COM | 64110L106 |
| QDEF | FLEXSHARES TR | 58,733 | $3.85M | 0.8% | $65.55 | $49.76 | +31.7% | QLT DIV DEF IDX | 33939L845 |
| GBIL | GOLDMAN SACHS ETF TR | 37,419 | $3.745M | 0.8% | $100.08 | $100.06 | +0.0% | ACCES TREASURY | 381430529 |
| UITB | VICTORY PORTFOLIOS II | 72,126 | $3.319M | 0.7% | $46.01 | $45.49 | +1.1% | CORE INTERMEDIAT | 92647N527 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 86,250 | $2.413M | 0.5% | $27.98 | $21.10 | +32.6% | FT VEST NAS | 33740F581 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 44,320 | $1.979M | 0.4% | $44.65 | $35.66 | +25.2% | FT VEST US EQT | 33740F748 |
| — | LAM RESEARCH CORP | 1,743 | $1.856M | 0.4% | $1064.85 | $562.27 | — | COM | 512807108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 32,016 | $1.401M | 0.3% | $43.76 | $36.30 | +20.5% | FT VEST US EQT | 33740U307 |
| GOOG | ALPHABET INC | 7,540 | $1.383M | 0.3% | $183.43 | $111.21 | +63.9% | CAP STK CL C | 02079K107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 31,125 | $1.372M | 0.3% | $44.08 | $37.10 | +18.8% | FT VEST US EQT | 33740F862 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,675 | $1.367M | 0.3% | $40.58 | $30.45 | +33.3% | FT VEST US EQT | 33740F599 |
| UNP | UNION PAC CORP | 6,000 | $1.358M | 0.3% | $226.26 * | $149.35 | +46.3% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,280 | $1.326M | 0.3% | $50.47 | $50.55 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,950 | $1.274M | 0.3% | $55.50 | $49.53 | +12.0% | NASDAQ EQT PREM | 46654Q203 |
| CDL | VICTORY PORTFOLIOS II | 18,008 | $1.099M | 0.2% | $61.05 | $49.04 | +24.5% | VCSHS US LRG CAP | 92647N865 |
| ARKK | ARK ETF TR | 21,975 | $966K | 0.2% | $43.95 | $67.16 | -34.6% | INNOVATION ETF | 00214Q104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 24,530 | $944K | 0.2% | $38.47 | $32.51 | +18.3% | FT VEST US EQT | 33740F730 |
| COST | COSTCO WHSL CORP NEW | 1,105 | $939K | 0.2% | $850.13 | $398.21 | +111.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,968 | $865K | 0.2% | $41.24 * | $40.67 | -8.1% | COM | 92343V104 |
| IHDG | WISDOMTREE TR | 18,271 | $833K | 0.2% | $45.59 | $40.30 | +13.1% | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 3,229 | $806K | 0.2% | $249.62 | $188.34 | +32.5% | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 1,588 | $801K | 0.2% | $504.25 | $250.60 | +100.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,414 | $791K | 0.2% | $146.16 * | $125.28 | +11.5% | COM | 478160104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,818 | $789K | 0.2% | $13.42 | $17.71 | -24.2% | COM CL A | 76954A103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,200 | $755K | 0.2% | $18.79 | $15.70 | +19.7% | SHS | G66721104 |
| CVX | CHEVRON CORP NEW | 4,087 | $639K | 0.1% | $156.42 * | $93.85 | +55.9% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 6,919 | $631K | 0.1% | $91.15 * | $39.19 | +16.3% | ENERGY | 81369Y506 |
| HEDJ | WISDOMTREE TR | 13,920 | $629K | 0.1% | $45.21 | $37.64 | +20.1% | EUROPE HEDGED EQ | 97717X701 |
| COWZ | PACER FDS TR | 11,076 | $604K | 0.1% | $54.49 | $50.60 | +7.7% | US CASH COWS 100 | 69374H881 |
| OUNZ | VANECK MERK GOLD TR | 24,940 | $560K | 0.1% | $22.46 | $19.35 | +16.1% | GOLD TRUST | 921078101 |
| IBIT | ISHARES BITCOIN TR | 16,056 | $548K | 0.1% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| BIL | SPDR SER TR | 5,965 | $547K | 0.1% | $91.78 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,650 | $537K | 0.1% | $26.03 | $18.75 | +38.8% | FT VEST NAS | 33740U836 |
| JPM | JPMORGAN CHASE & CO. | 2,564 | $519K | 0.1% | $202.26 * | $128.72 | +52.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,394 | $506K | 0.1% | $115.12 * | $32.34 | +237.8% | COM | 30231G102 |
| — | HESS CORP | 3,300 | $487K | 0.1% | $147.52 | $70.00 | — | COM | 42809H107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 12,130 | $474K | 0.1% | $39.12 | $30.55 | +28.0% | FT VEST US EQT | 33740F680 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 23,185 | $464K | 0.1% | $20.02 | $18.98 | +5.5% | FT VEST GOLD | 33733E856 |
| CLSK | CLEANSPARK INC | 29,086 | $464K | 0.1% | $15.95 | $15.38 | +3.7% | COM NEW | 18452B209 |
| ORCL | ORACLE CORP | 3,160 | $446K | 0.1% | $141.20 | $73.20 | +90.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 2,424 | $442K | 0.1% | $182.18 | $119.72 | +51.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 14,104 | $437K | 0.1% | $30.97 | $48.11 | -36.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,266 | $424K | 0.1% | $99.30 | $137.07 | -29.0% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 5,575 | $402K | 0.1% | $72.05 | $73.15 | -1.5% | TOTAL BND MRKT | 921937835 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $399K | 0.1% | $26.47 | $19.99 | +32.4% | FT VEST NAS | 33740F557 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19,824 | $394K | 0.1% | $19.85 | $18.99 | +4.5% | COM | 565788106 |
| NKE | NIKE INC | 4,984 | $376K | 0.1% | $75.37 * | $95.75 | -23.8% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,056 | $364K | 0.1% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| TQQQ | PROSHARES TR | 4,828 | $356K | 0.1% | $73.82 * | $10.14 | +263.9% | ULTRAPRO QQQ | 74347X831 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $355K | 0.1% | $236.96 * | $146.29 | +56.2% | COM | 452308109 |
| ARKG | ARK ETF TR | 14,973 | $352K | 0.1% | $23.48 | $63.50 | -63.0% | GENOMIC REV ETF | 00214Q302 |
| VO | VANGUARD INDEX FDS | 1,435 | $347K | 0.1% | $242.10 * | $52.96 | +14.3% | 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 |
| VOO | VANGUARD INDEX FDS | 636 | $318K | 0.1% | $500.13 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 2,629 | $301K | 0.1% | $114.38 * | $80.57 | +35.3% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 609 | $292K | 0.1% | $479.11 | $336.65 | +42.3% | UNIT SER 1 | 46090E103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,680 | $291K | 0.1% | $37.93 | $31.39 | +20.8% | SHS | 336917109 |
| TSLT | ETF OPPORTUNITIES TRUST | 21,483 | $272K | 0.1% | $12.64 | $12.64 | — | T REX 2X LONG | 26923N835 |
| IVV | ISHARES TR | 473 | $259K | 0.1% | $547.32 | $449.09 | +21.9% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 3,341 | $256K | 0.1% | $76.70 | $76.24 | +0.6% | SHORT TRM BOND | 921937827 |
| TRV | TRAVELERS COMPANIES INC | 1,252 | $255K | 0.1% | $203.34 * | $116.63 | +70.1% | COM | 89417E109 |
| MINT | PIMCO ETF TR | 2,500 | $252K | 0.1% | $100.65 | $99.34 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $251K | 0.1% | $62.65 | $61.90 | +1.2% | COM | 169656105 |
| PAYX | PAYCHEX INC | 2,100 | $249K | 0.1% | $118.56 * | $109.73 | +3.2% | COM | 704326107 |
| RAVI | FLEXSHARES TR | 3,285 | $248K | 0.1% | $75.47 | $76.24 | -1.0% | FLEXSHARES ULTRA | 33939L886 |
| BA | BOEING CO | 1,322 | $241K | 0.1% | $182.01 | $173.11 | +5.1% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 883 | $236K | 0.0% | $267.52 | $247.58 | +8.0% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,832 | $235K | 0.0% | $48.67 | $48.74 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,365 | $235K | 0.0% | $43.76 | $40.82 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 8,342 | $233K | 0.0% | $27.98 * | $29.38 | -13.8% | COM | 717081103 |
| RTX | RTX CORPORATION | 2,315 | $232K | 0.0% | $100.39 * | $86.83 | +12.3% | COM | 75513E101 |
| TLT | ISHARES TR | 2,405 | $221K | 0.0% | $91.78 | $90.66 | +1.2% | 20 YR TR BD ETF | 464287432 |
| XBI | SPDR SER TR | 2,302 | $213K | 0.0% | $92.71 | $89.66 | +3.4% | S&P BIOTECH | 78464A870 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $207K | 0.0% | $138.20 * | $125.29 | +4.2% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,350 | $205K | 0.0% | $151.80 * | $108.32 | +30.2% | COM | 828806109 |
| GLD | SPDR GOLD TR | 940 | $202K | 0.0% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| SMR | NUSCALE PWR CORP | 10,071 | $118K | 0.0% | $11.69 | $3.55 | +228.9% | CL A COM | 67079K100 |
| BITF | BITFARMS LTD | 19,051 | $48,962 | 0.0% | $2.57 * | $1.82 | +18.3% | COM | 09173B107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 12,267 | $37,783 | 0.0% | $3.08 | $3.57 | -13.6% | COM NEW | 433921103 |