Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE TRADED FD | 156,748 | $8.85M | 8.2% | $56.46 | $54.93 | +2.8% | CAP STRENGTHETF | 33733E104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 172,907 | $8.817M | 8.2% | $50.99 | $50.48 | +1.0% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 31,182 | $8.393M | 7.8% | $269.16 | $263.50 | +2.1% | S&P 500 ETF | 922908363 |
| ABFL | TRIMTABS ETF TR | 209,178 | $7.784M | 7.2% | $37.21 | $31.07 | +19.7% | ALL CAP US FREE | 89628W302 |
| COST | COSTCO WHSL CORP NEW | 25,041 | $6.617M | 6.1% | $264.25 * | $157.45 | +52.8% | NEW COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 28,696 | $5.359M | 5.0% | $186.75 | $167.89 | +11.2% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 31,263 | $4.898M | 4.5% | $156.67 | $128.73 | +21.7% | SMALL CP | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,742 | $4.856M | 4.5% | $57.30 | $56.10 | +2.1% | ETF INTL BD IDX | 92203J407 |
| VRP | INVESCO EXCHANGE TRADED FD | 164,008 | $4.089M | 3.8% | $24.93 | $24.74 | +0.8% | TR VAR RATE PFD | 46138G870 |
| SPHD | INVESCO EXCHANGE TRADED FD | 92,798 | $3.908M | 3.6% | $42.11 | $40.07 | +5.1% | S&P500 HDL VOL | 46138E362 |
| MTUM | ISHARES TR | 30,949 | $3.671M | 3.4% | $118.61 | $114.00 | +4.0% | USA MOMENTUM FCT ETF | 46432F396 |
| AOR | ISHARES TR | 78,394 | $3.608M | 3.3% | $46.02 | $41.21 | +11.7% | GRWT ALLOCAT ETF | 464289867 |
| FXO | FIRST TR EXCHANGE TRADED FD | 100,457 | $3.179M | 3.0% | $31.65 | $31.22 | +1.4% | FINLS ALPHADEX | 33734X135 |
| ISTB | ISHARES TR | 62,536 | $3.154M | 2.9% | $50.43 | $49.92 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO | 70,445 | $2.521M | 2.3% | $35.79 | $35.43 | +1.0% | EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 18,207 | $2.439M | 2.3% | $133.96 * | $61.30 | +106.1% | COM | 594918104 |
| EFAV | ISHARES TR | 29,657 | $2.154M | 2.0% | $72.63 | $71.90 | +1.0% | MIN VOL EAFE ETF | 46429B689 |
| XLE | SELECT SECTOR SPDR TR | 33,087 | $2.108M | 2.0% | $63.71 * | $32.01 | -0.5% | ENERGY | 81369Y506 |
| AOA | ISHARES TR | 36,227 | $1.998M | 1.9% | $55.15 | $48.02 | +14.8% | AGGRES ALLOC ETF | 464289859 |
| XLV | SELECT SECTOR SPDR TR | 19,462 | $1.803M | 1.7% | $92.64 | $89.91 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,369 | $1.784M | 1.7% | $213.17 | $155.36 | +37.2% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 8,115 | $1.61M | 1.5% | $198.40 * | $60.79 | +8.8% | PHLX SEMICND ETF | 464287523 |
| AOM | ISHARES TR | 41,169 | $1.606M | 1.5% | $39.01 | $34.65 | +12.6% | MODERT ALLOC ETF | 464289875 |
| SCZ | ISHARES TR | 20,824 | $1.195M | 1.1% | $57.39 | $57.73 | -0.6% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 7,111 | $1.067M | 1.0% | $150.05 | $122.33 | +22.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 5,262 | $1.041M | 1.0% | $197.83 * | $25.72 | +84.4% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 8,477 | $711K | 0.7% | $83.87 * | $36.34 | +100.2% | COM | 855244109 |
| PGX | INVESCO EXCHANGE TRADED FD | 38,992 | $570K | 0.5% | $14.62 | $14.48 | +1.1% | PFD ETF | 46138E511 |
| PCEF | INVESCO EXCHANGE TRADED FD | 21,701 | $491K | 0.5% | $22.63 | $22.34 | +1.3% | CEF INM COMPSI | 46138E404 |
| CSCO | CISCO SYS INC | 8,403 | $460K | 0.4% | $54.74 * | $20.79 | +115.4% | COM | 17275R102 |
| BA | BOEING CO | 1,203 | $438K | 0.4% | $364.09 | $266.76 | +34.0% | COM | 097023105 |
| PCAR | PACCAR INC | 5,717 | $410K | 0.4% | $71.72 * | $27.50 | +35.7% | COM | 693718108 |
| UNP | UNION PACIFIC CORP | 2,223 | $376K | 0.3% | $169.14 * | $75.95 | +92.7% | COM | 907818108 |
| OKE | ONEOK INC NEW | 5,450 | $375K | 0.3% | $68.81 * | $32.05 | +40.2% | NEW COM | 682680103 |
| DTH | WISDOMTREE TR | 9,273 | $375K | 0.3% | $40.44 | $39.47 | +2.3% | ITL HIGH DIV FD | 97717W802 |
| AMZN | AMAZON COM INC | 198 | $375K | 0.3% | $1893.94 * | $74.59 | +26.9% | COM | 023135106 |
| AOK | ISHARES TR | 10,541 | $373K | 0.3% | $35.39 | $32.20 | +9.9% | CONSER ALLOC ETF | 464289883 |
| PEY | INVESCO EXCHANGE TRADED FD | 19,990 | $363K | 0.3% | $18.16 | $17.26 | +5.1% | HIG YLD EQ DIV | 46137V563 |
| NEAR | ISHARES US ETF TR | 7,150 | $360K | 0.3% | $50.35 | $50.22 | +0.2% | SHT MAT BD | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 2,574 | $359K | 0.3% | $139.47 * | $78.52 | +47.7% | COM | 478160104 |
| FISV | FISERV INC | 3,860 | $352K | 0.3% | $91.19 | $87.63 | +4.0% | COM | 337738108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,735 | $341K | 0.3% | $39.04 | $38.65 | +1.0% | NASD TECH DIV | 33738R118 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.3% | $318000.00 | $199512.94 | +59.6% | CL A | 084670108 |
| HD | HOME DEPOT INC | 1,505 | $313K | 0.3% | $207.97 * | $145.93 | +21.7% | COM | 437076102 |
| — | ADVISORSHARES TR | 11,322 | $291K | 0.3% | $25.70 | $25.58 | — | MADRONA GLB BD | 00768Y834 |
| USB | US BANCORP DEL | 4,849 | $254K | 0.2% | $52.38 * | $29.59 | +34.7% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 2,095 | $247K | 0.2% | $117.90 * | $85.02 | +10.8% | COM | 253868103 |
| DES | WISDOMTREE TR | 9,040 | $245K | 0.2% | $27.10 | $27.34 | -0.8% | US SMALLCAP DIVD | 97717W604 |
| DVY | ISHARES TR | 2,310 | $230K | 0.2% | $99.57 | $98.67 | +0.9% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 7,245 | $210K | 0.2% | $28.99 * | $23.89 | +3.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 571 | $208K | 0.2% | $364.27 * | $279.77 | +9.1% | COM | 539830109 |
| PFE | PFIZER INC | 4,626 | $200K | 0.2% | $43.23 * | $29.22 | +3.9% | COM | 717081103 |