Location: Vancouver, WA
CIK: 0001690295 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,256,481 | $329M | 56.1% | $261.63 | $235.99 | +10.9% | COM | 88160R101 |
| AAPL | APPLE INC | 336,388 | $78.38M | 13.4% | $233.00 | $117.68 | +96.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 214,144 | $26.01M | 4.4% | $121.44 | $93.14 | +30.3% | COM | 67066G104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 2,914,070 | $16.41M | 2.8% | $5.63 | $5.63 | — | SHS | 389930108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 5,106,448 | $12.46M | 2.1% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| COIN | COINBASE GLOBAL INC | 59,306 | $10.57M | 1.8% | $178.17 | $162.25 | +9.8% | COM CL A | 19260Q107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 147,525 | $7.45M | 1.3% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| AMZN | AMAZON COM INC | 39,837 | $7.423M | 1.3% | $186.33 | $129.25 | +44.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,399 | $6.813M | 1.2% | $198.06 | $137.77 | +43.8% | DIV APP ETF | 921908844 |
| XSOE | WISDOMTREE TR | 202,397 | $6.685M | 1.1% | $33.03 | $27.77 | +18.9% | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 13,784 | $5.931M | 1.0% | $430.30 | $218.44 | +95.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,102 | $5.11M | 0.9% | $460.25 | $237.35 | +93.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 6,575 | $4.663M | 0.8% | $709.27 * | $36.51 | +94.3% | COM | 64110L106 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 206,439 | $4.519M | 0.8% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| QDEF | FLEXSHARES TR | 61,674 | $4.41M | 0.8% | $71.51 | $50.64 | +41.2% | QLT DIV DEF IDX | 33939L845 |
| — | VALKYRIE ETF TRUST II | 242,266 | $3.963M | 0.7% | $16.36 | $7.49 | — | BITCOIN AND ETHE | 91917A108 |
| GBIL | GOLDMAN SACHS ETF TR | 36,209 | $3.631M | 0.6% | $100.29 | $100.06 | +0.2% | ACCES TREASURY | 381430529 |
| UITB | VICTORY PORTFOLIOS II | 74,100 | $3.552M | 0.6% | $47.93 | $45.54 | +5.2% | CORE INTERMEDIAT | 92647N527 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 83,995 | $2.405M | 0.4% | $28.63 | $21.10 | +35.7% | FT VEST NAS | 33740F581 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 43,190 | $2.009M | 0.3% | $46.51 | $35.66 | +30.4% | FT VEST US EQT | 33740F748 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,993 | $1.648M | 0.3% | $54.93 | $50.50 | +8.8% | NASDAQ EQT PREM | 46654Q203 |
| UNP | UNION PAC CORP | 6,000 | $1.479M | 0.3% | $246.48 * | $149.35 | +60.3% | COM | 907818108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 31,696 | $1.424M | 0.2% | $44.94 | $36.30 | +23.8% | FT VEST US EQT | 33740U307 |
| — | LAM RESEARCH CORP | 1,743 | $1.422M | 0.2% | $816.08 | $562.27 | — | COM | 512807108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,585 | $1.399M | 0.2% | $45.75 | $37.10 | +23.3% | FT VEST US EQT | 33740F862 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,000 | $1.395M | 0.2% | $42.26 | $30.45 | +38.8% | FT VEST US EQT | 33740F599 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,600 | $1.299M | 0.2% | $50.74 | $50.55 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 7,596 | $1.27M | 0.2% | $167.18 | $111.21 | +49.6% | CAP STK CL C | 02079K107 |
| CDL | VICTORY PORTFOLIOS II | 17,568 | $1.192M | 0.2% | $67.83 | $49.04 | +38.3% | VCSHS US LRG CAP | 92647N865 |
| ARKK | ARK ETF TR | 21,975 | $1.044M | 0.2% | $47.53 | $67.16 | -29.2% | INNOVATION ETF | 00214Q104 |
| COST | COSTCO WHSL CORP NEW | 1,161 | $1.029M | 0.2% | $886.70 | $420.57 | +109.4% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,857 | $982K | 0.2% | $44.91 * | $40.58 | +2.0% | COM | 92343V104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 24,215 | $968K | 0.2% | $39.97 | $32.51 | +22.9% | FT VEST US EQT | 33740F730 |
| JNJ | JOHNSON & JOHNSON | 5,794 | $939K | 0.2% | $162.06 * | $127.08 | +22.8% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,722 | $920K | 0.2% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,588 | $909K | 0.2% | $572.49 | $250.60 | +127.5% | CL A | 30303M102 |
| IHDG | WISDOMTREE TR | 19,461 | $889K | 0.2% | $45.70 | $40.60 | +12.6% | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 3,159 | $832K | 0.1% | $263.29 | $188.34 | +39.8% | LARGE CAP ETF | 922908637 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,200 | $825K | 0.1% | $20.51 | $15.70 | +30.6% | SHS | G66721104 |
| COWZ | PACER FDS TR | 13,396 | $775K | 0.1% | $57.83 | $51.54 | +12.2% | US CASH COWS 100 | 69374H881 |
| OUNZ | VANECK MERK GOLD ETF | 28,795 | $731K | 0.1% | $25.39 | $19.96 | +27.2% | GOLD SHS | 921078101 |
| XLE | SELECT SECTOR SPDR TR | 8,029 | $705K | 0.1% | $87.80 * | $39.95 | +9.9% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 4,532 | $667K | 0.1% | $147.27 * | $98.37 | +41.6% | COM | 166764100 |
| HEDJ | WISDOMTREE TR | 14,490 | $651K | 0.1% | $44.90 | $37.90 | +18.5% | EUROPE HEDGED EQ | 97717X701 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,056 | $580K | 0.1% | $36.13 | $37.35 | -3.3% | SHS BEN INT | 46438F101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 25,675 | $554K | 0.1% | $21.57 | $19.15 | +12.6% | FT VEST GOLD | 33733E856 |
| JPM | JPMORGAN CHASE & CO. | 2,599 | $548K | 0.1% | $210.86 * | $129.75 | +58.2% | COM | 46625H100 |
| BIL | SPDR SER TR | 5,965 | $548K | 0.1% | $91.81 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 3,160 | $538K | 0.1% | $170.40 | $73.20 | +130.0% | COM | 68389X105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,070 | $537K | 0.1% | $26.75 | $18.75 | +42.7% | FT VEST NAS | 33740U836 |
| MARA | MARA HOLDINGS INC | 32,981 | $535K | 0.1% | $16.22 | $18.64 | -13.0% | COM | 565788106 |
| XOM | EXXON MOBIL CORP | 4,438 | $520K | 0.1% | $117.22 * | $33.11 | +238.7% | COM | 30231G102 |
| NKE | NIKE INC | 5,754 | $509K | 0.1% | $88.40 * | $93.11 | -7.7% | CL B | 654106103 |
| JAAA | JANUS DETROIT STR TR | 9,900 | $504K | 0.1% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,800 | $473K | 0.1% | $40.05 | $30.55 | +31.1% | FT VEST US EQT | 33740F680 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,251 | $463K | 0.1% | $11.22 | $17.71 | -36.7% | COM CL A | 76954A103 |
| — | HESS CORP | 3,300 | $448K | 0.1% | $135.80 | $70.00 | — | COM | 42809H107 |
| HD | HOME DEPOT INC | 1,071 | $434K | 0.1% | $405.20 * | $294.54 | +33.5% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 5,749 | $432K | 0.1% | $75.11 | $73.17 | +2.6% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 4,277 | $411K | 0.1% | $96.19 | $137.07 | -30.9% | COM | 254687106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $407K | 0.1% | $27.01 | $19.99 | +35.1% | FT VEST NAS | 33740F557 |
| TSLT | ETF OPPORTUNITIES TRUST | 21,483 | $406K | 0.1% | $18.92 | $12.64 | — | T REX 2X LONG | 26923N835 |
| CLSK | CLEANSPARK INC | 42,923 | $401K | 0.1% | $9.34 | $14.52 | -35.7% | COM NEW | 18452B209 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $393K | 0.1% | $262.07 * | $146.29 | +73.7% | COM | 452308109 |
| GOOGL | ALPHABET INC | 2,325 | $386K | 0.1% | $165.83 | $119.72 | +37.8% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,443 | $381K | 0.1% | $263.83 * | $52.96 | +24.5% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 5,612 | $363K | 0.1% | $64.74 | $55.01 | +17.7% | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 12,392 | $359K | 0.1% | $28.94 * | $28.50 | -6.7% | COM | 717081103 |
| CALF | PACER FDS TR | 7,540 | $351K | 0.1% | $46.52 | $45.16 | +3.0% | PACER US SMALL | 69374H857 |
| VOO | VANGUARD INDEX FDS | 636 | $336K | 0.1% | $527.67 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 14,104 | $331K | 0.1% | $23.46 | $48.11 | -51.2% | COM | 458140100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,680 | $322K | 0.1% | $41.95 | $31.39 | +33.6% | SHS | 336917109 |
| ARKG | ARK ETF TR | 12,465 | $319K | 0.1% | $25.60 | $63.50 | -59.7% | GENOMIC REV ETF | 00214Q302 |
| TQQQ | PROSHARES TR | 4,200 | $304K | 0.1% | $72.49 * | $10.14 | +257.3% | ULTRAPRO QQQ | 74347X831 |
| QQQ | INVESCO QQQ TR | 609 | $297K | 0.1% | $488.07 | $336.65 | +45.0% | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 2,100 | $282K | 0.0% | $134.19 * | $109.73 | +17.8% | COM | 704326107 |
| RTX | RTX CORPORATION | 2,315 | $280K | 0.0% | $121.16 * | $86.83 | +36.3% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,629 | $277K | 0.0% | $105.28 * | $80.57 | +25.4% | COM | 20825C104 |
| IVV | ISHARES TR | 478 | $276K | 0.0% | $577.07 | $450.21 | +28.1% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 3,423 | $269K | 0.0% | $78.69 | $76.28 | +3.2% | SHORT TRM BOND | 921937827 |
| TRV | TRAVELERS COMPANIES INC | 1,114 | $261K | 0.0% | $234.12 * | $116.63 | +96.7% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,383 | $258K | 0.0% | $47.85 | $40.82 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,960 | $249K | 0.0% | $50.28 | $48.77 | +3.1% | TOTAL INT BD ETF | 92203J407 |
| RAVI | FLEXSHARES TR | 3,285 | $249K | 0.0% | $75.66 | $76.24 | -0.8% | FLEXSHARES ULTRA | 33939L886 |
| VTI | VANGUARD INDEX FDS | 875 | $248K | 0.0% | $283.26 | $247.58 | +14.4% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,150 | $247K | 0.0% | $59.51 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 1,385 | $240K | 0.0% | $173.20 * | $164.23 | +2.1% | COM | 742718109 |
| TLT | ISHARES TR | 2,405 | $236K | 0.0% | $98.10 | $90.66 | +8.2% | 20 YR TR BD ETF | 464287432 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $230K | 0.0% | $57.62 | $61.90 | -6.9% | COM | 169656105 |
| GLD | SPDR GOLD TR | 940 | $228K | 0.0% | $243.06 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 3,166 | $228K | 0.0% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| XBI | SPDR SER TR | 2,302 | $227K | 0.0% | $98.80 | $89.66 | +10.2% | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC | 566 | $221K | 0.0% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $213K | 0.0% | $142.28 * | $125.29 | +8.1% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 4,609 | $209K | 0.0% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 1,615 | $207K | 0.0% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,500 | $206K | 0.0% | $24.25 | $23.62 | +2.7% | FT VEST INTER EQ | 33740F573 |
| MINT | PIMCO ETF TR | 2,000 | $201K | 0.0% | $100.69 | $99.34 | +1.4% | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 1,322 | $201K | 0.0% | $152.04 | $173.11 | -12.2% | COM | 097023105 |
| SMR | NUSCALE PWR CORP | 10,064 | $117K | 0.0% | $11.58 | $3.55 | +225.8% | CL A COM | 67079K100 |
| WULF | TERAWULF INC | 12,987 | $60,780 | 0.0% | $4.68 | $4.54 | +3.1% | COM | 88080T104 |
| BITF | BITFARMS LTD | 19,051 | $40,198 | 0.0% | $2.11 * | $1.82 | +27.4% | COM | 09173B107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 12,267 | $38,396 | 0.0% | $3.13 | $3.57 | -12.2% | COM NEW | 433921103 |