Location: Vancouver, WA
CIK: 0001690295 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,223,011 | $494M | 62.6% | $403.84 | $235.99 | +71.1% | COM | 88160R101 |
| AAPL | APPLE INC | 253,441 | $63.47M | 8.0% | $250.42 | $117.68 | +111.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 223,039 | $29.95M | 3.8% | $134.29 | $94.92 | +41.4% | COM | 67066G104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 616,175 | $25.8M | 3.3% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 664,664 | $20.93M | 2.7% | $31.49 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| COIN | COINBASE GLOBAL INC | 61,493 | $15.27M | 1.9% | $248.30 | $165.51 | +50.0% | COM CL A | 19260Q107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 136,312 | $10.09M | 1.3% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 121,031 | $9.154M | 1.2% | $75.63 | $52.62 | +43.7% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 37,747 | $8.281M | 1.1% | $219.39 | $129.25 | +69.7% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,579 | $6.772M | 0.9% | $195.83 | $137.77 | +42.1% | DIV APP ETF | 921908844 |
| XSOE | WISDOMTREE TR | 201,792 | $6.151M | 0.8% | $30.48 | $27.77 | +9.7% | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 14,318 | $6.035M | 0.8% | $421.50 | $226.04 | +85.1% | COM | 594918104 |
| NFLX | NETFLIX INC | 6,575 | $5.86M | 0.7% | $891.32 * | $36.51 | +144.1% | COM | 64110L106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 195,809 | $5.487M | 0.7% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,053 | $5.01M | 0.6% | $453.27 | $237.35 | +91.0% | CL B NEW | 084670702 |
| MSTR | MICROSTRATEGY INC | 16,413 | $4.754M | 0.6% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| QDEF | FLEXSHARES TR | 64,081 | $4.5M | 0.6% | $70.22 | $51.44 | +36.5% | QLT DIV DEF IDX | 33939L845 |
| UITB | VICTORY PORTFOLIOS II | 87,231 | $4.009M | 0.5% | $45.96 | $45.72 | +0.5% | CORE INTERMEDIAT | 92647N527 |
| GBIL | GOLDMAN SACHS ETF TR | 35,993 | $3.596M | 0.5% | $99.92 | $100.06 | -0.1% | ACCES TREASURY | 381430529 |
| — | VALKYRIE ETF TRUST II | 229,367 | $3.36M | 0.4% | $14.65 | $7.49 | — | COINSHARES VALKY | 91917A108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 83,890 | $2.497M | 0.3% | $29.76 | $21.10 | +41.1% | FT VEST NAS | 33740F581 |
| TSLL | DIREXION SHS ETF TR | 85,439 | $2.352M | 0.3% | $27.53 | $19.84 | +38.7% | DAILY TSLA 2X SH | 25460G286 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 43,190 | $2.049M | 0.3% | $47.43 | $35.66 | +33.0% | FT VEST US EQT | 33740F748 |
| TSLT | ETF OPPORTUNITIES TRUST | 52,994 | $2.007M | 0.3% | $37.88 | $27.65 | — | T REX 2X LONG | 26923N835 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,048 | $1.976M | 0.3% | $56.38 | $51.31 | +9.9% | NASDAQ EQT PREM | 46654Q203 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 31,696 | $1.448M | 0.2% | $45.70 | $36.30 | +25.9% | FT VEST US EQT | 33740U307 |
| GOOG | ALPHABET INC | 7,596 | $1.447M | 0.2% | $190.44 | $111.21 | +70.6% | CAP STK CL C | 02079K107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 33,000 | $1.428M | 0.2% | $43.27 | $30.45 | +42.1% | FT VEST US EQT | 33740F599 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,585 | $1.423M | 0.2% | $46.54 | $37.10 | +25.4% | FT VEST US EQT | 33740F862 |
| UNP | UNION PAC CORP | 6,050 | $1.38M | 0.2% | $228.04 * | $149.35 | +49.1% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,275 | $1.323M | 0.2% | $50.37 | $50.55 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| LRCX | LAM RESEARCH CORP | 17,430 | $1.259M | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| COST | COSTCO WHSL CORP NEW | 1,361 | $1.247M | 0.2% | $916.47 | $494.35 | +84.4% | COM | 22160K105 |
| ARKK | ARK ETF TR | 21,490 | $1.22M | 0.2% | $56.77 | $67.16 | -15.5% | INNOVATION ETF | 00214Q104 |
| CDL | VICTORY PORTFOLIOS II | 17,718 | $1.157M | 0.1% | $65.33 | $49.04 | +33.2% | VCSHS US LRG CAP | 92647N865 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 24,215 | $987K | 0.1% | $40.74 | $32.51 | +25.3% | FT VEST US EQT | 33740F730 |
| VV | VANGUARD INDEX FDS | 3,633 | $980K | 0.1% | $269.70 | $199.12 | +35.4% | LARGE CAP ETF | 922908637 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,891 | $949K | 0.1% | $53.05 | $38.36 | +38.3% | SHS BEN INT | 46438F101 |
| COWZ | PACER FDS TR | 16,326 | $922K | 0.1% | $56.48 | $52.81 | +7.0% | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 1,530 | $896K | 0.1% | $585.57 | $250.60 | +132.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,049 | $875K | 0.1% | $144.62 * | $128.03 | +9.6% | COM | 478160104 |
| IHDG | WISDOMTREE TR | 19,791 | $860K | 0.1% | $43.47 | $40.67 | +6.9% | ITL HDG QTLY DIV | 97717X594 |
| XOM | EXXON MOBIL CORP | 7,906 | $850K | 0.1% | $107.57 * | $67.88 | +52.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,225 | $809K | 0.1% | $39.99 * | $40.58 | -7.8% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 11,089 | $797K | 0.1% | $71.91 | $73.14 | -1.7% | TOTAL BND MRKT | 921937835 |
| OUNZ | VANECK MERK GOLD ETF | 30,235 | $765K | 0.1% | $25.30 | $20.23 | +25.0% | GOLD SHS | 921078101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,560 | $723K | 0.1% | $57.53 | $58.77 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 14,200 | $720K | 0.1% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| XLE | SELECT SECTOR SPDR TR | 7,829 | $671K | 0.1% | $85.66 * | $39.95 | +7.2% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 4,602 | $667K | 0.1% | $144.84 * | $99.09 | +39.7% | COM | 166764100 |
| HEDJ | WISDOMTREE TR | 14,490 | $634K | 0.1% | $43.72 | $37.90 | +15.4% | EUROPE HEDGED EQ | 97717X701 |
| JPM | JPMORGAN CHASE & CO. | 2,619 | $628K | 0.1% | $239.71 * | $129.75 | +80.9% | COM | 46625H100 |
| MARA | MARA HOLDINGS INC | 35,071 | $588K | 0.1% | $16.77 | $18.74 | -10.5% | COM | 565788106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43,171 | $574K | 0.1% | $13.30 | $17.44 | -23.7% | COM CL A | 76954A103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,070 | $555K | 0.1% | $27.65 | $18.75 | +47.5% | FT VEST NAS | 33740U836 |
| BIL | SPDR SER TR | 5,965 | $545K | 0.1% | $91.43 | $91.64 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 3,160 | $527K | 0.1% | $166.64 | $73.20 | +125.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,332 | $518K | 0.1% | $388.99 * | $314.67 | +20.6% | COM | 437076102 |
| CALF | PACER FDS TR | 11,030 | $485K | 0.1% | $44.01 | $45.51 | -3.3% | PACER US SMALL | 69374H857 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,800 | $478K | 0.1% | $40.55 | $30.55 | +32.7% | FT VEST US EQT | 33740F680 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 25,125 | $474K | 0.1% | $18.88 | $19.15 | -1.4% | FT VEST GOLD | 33733E856 |
| BSV | VANGUARD BD INDEX FDS | 5,909 | $457K | 0.1% | $77.27 | $76.84 | +0.6% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 1,666 | $440K | 0.1% | $264.13 * | $54.96 | +20.1% | MID CAP ETF | 922908629 |
| — | HESS CORP | 3,300 | $439K | 0.1% | $133.01 | $70.00 | — | COM | 42809H107 |
| DIS | DISNEY WALT CO | 3,922 | $437K | 0.1% | $111.34 | $137.07 | -19.7% | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,848 | $434K | 0.1% | $49.05 | $49.32 | -0.5% | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 7,205 | $425K | 0.1% | $58.93 | $56.54 | +4.2% | VG TL INTL STK F | 921909768 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,075 | $423K | 0.1% | $28.03 | $19.99 | +40.2% | FT VEST NAS | 33740F557 |
| GOOGL | ALPHABET INC | 2,215 | $419K | 0.1% | $189.31 | $119.72 | +57.5% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 5,374 | $407K | 0.1% | $75.67 * | $93.11 | -20.6% | CL B | 654106103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,200 | $391K | 0.0% | $25.73 | $15.70 | +63.9% | SHS | G66721104 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $380K | 0.0% | $253.56 * | $146.29 | +69.1% | COM | 452308109 |
| CLSK | CLEANSPARK INC | 40,172 | $370K | 0.0% | $9.21 | $14.52 | -36.6% | COM NEW | 18452B209 |
| VOO | VANGUARD INDEX FDS | 657 | $354K | 0.0% | $538.81 | $413.62 | +30.3% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 12,744 | $338K | 0.0% | $26.53 * | $28.40 | -12.9% | COM | 717081103 |
| TARK | INVESTMENT MANAGERS SER TR I | 7,608 | $332K | 0.0% | $43.62 | $40.53 | +7.6% | TRADR 2X LONG IN | 46144X487 |
| QQQ | INVESCO QQQ TR | 646 | $330K | 0.0% | $511.24 | $346.34 | +47.6% | UNIT SER 1 | 46090E103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,680 | $309K | 0.0% | $40.26 | $31.39 | +28.3% | SHS | 336917109 |
| PAYX | PAYCHEX INC | 2,100 | $294K | 0.0% | $140.22 * | $109.73 | +23.9% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 1,695 | $284K | 0.0% | $167.65 * | $164.51 | -0.7% | COM | 742718109 |
| IVV | ISHARES TR | 482 | $284K | 0.0% | $589.10 | $450.21 | +30.8% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,215 | $274K | 0.0% | $44.04 | $41.58 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 1,114 | $268K | 0.0% | $240.89 | $116.63 | +103.2% | COM | 89417E109 |
| RTX | RTX CORPORATION | 2,265 | $262K | 0.0% | $115.72 | $86.83 | +30.8% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,629 | $261K | 0.0% | $99.17 * | $80.57 | +19.0% | COM | 20825C104 |
| CPSD | CALAMOS ETF TR | 10,560 | $255K | 0.0% | $24.18 | $24.21 | -0.1% | S&P 500 STRUCTU | 12811T795 |
| VTI | VANGUARD INDEX FDS | 876 | $254K | 0.0% | $289.79 | $247.58 | +17.1% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 4,172 | $247K | 0.0% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| RAVI | FLEXSHARES TR | 3,285 | $247K | 0.0% | $75.17 | $76.24 | -1.4% | FLEXSHARES ULTRA | 33939L886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $241K | 0.0% | $60.30 | $61.90 | -2.6% | COM | 169656105 |
| CPSO | CALAMOS ETF TR | 9,400 | $239K | 0.0% | $25.48 | $25.39 | +0.3% | S&P 500 STRUCTUR | 12811T829 |
| CPRO | CALAMOS ETF TR | 9,515 | $237K | 0.0% | $24.88 | $24.92 | -0.1% | RUSSELL 2000 STR | 12811T118 |
| BA | BOEING CO | 1,322 | $234K | 0.0% | $177.00 | $173.11 | +2.2% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 951 | $229K | 0.0% | $240.29 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 940 | $228K | 0.0% | $242.13 | $216.29 | +11.9% | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $223K | 0.0% | $131.04 * | $125.86 | +0.0% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 4,609 | $223K | 0.0% | $48.33 | $43.64 | +10.8% | FINANCIAL | 81369Y605 |
| PWRD | TCW ETF TRUST | 2,910 | $211K | 0.0% | $72.57 | $75.19 | -3.5% | TRANSFORM SYSTEM | 29287L205 |
| GBX | GREENBRIER COS INC | 3,455 | $211K | 0.0% | $60.99 * | $58.89 | +0.2% | COM | 393657101 |
| XBI | SPDR SER TR | 2,302 | $207K | 0.0% | $90.06 | $89.66 | +0.4% | S&P BIOTECH | 78464A870 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,010 | $206K | 0.0% | $22.91 | $23.17 | -1.1% | CONVERGENCE LNG | 89834G760 |
| VYM | VANGUARD WHITEHALL FDS | 1,615 | $206K | 0.0% | $127.59 | $123.45 | +3.4% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 10,226 | $205K | 0.0% | $20.05 | $48.11 | -58.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 2,853 | $205K | 0.0% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 2,000 | $201K | 0.0% | $100.34 | $99.34 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| SMR | NUSCALE PWR CORP | 10,064 | $180K | 0.0% | $17.93 | $3.55 | +404.4% | CL A COM | 67079K100 |
| WULF | TERAWULF INC | 12,987 | $73,507 | 0.0% | $5.66 | $4.54 | +24.6% | COM | 88080T104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 12,267 | $34,961 | 0.0% | $2.85 | $3.57 | -20.1% | COM NEW | 433921103 |
| BITF | BITFARMS LTD | 19,051 | $28,386 | 0.0% | $1.49 * | $1.82 | +9.9% | COM | 09173B107 |