CIK: 0001578370 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value ($000): $107,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE TRADED FD | 156,748 | $8,850 | 8.2% | $56.32 | — | CAP STRENGTHETF | 33733E104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 172,907 | $8,817 | 8.2% | $51.05 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 31,182 | $8,393 | 7.8% | $268.48 | — | S&P 500 ETF | 922908363 |
| ABFL | TRIMTABS ETF TR | 209,178 | $7,784 | 7.2% | $31.43 | — | ALL CAP US FREE | 89628W302 |
| COST | COSTCO WHSL CORP NEW | 25,041 | $6,617 | 6.1% | $157.45 | +43.9% | NEW COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 28,696 | $5,359 | 5.0% | $164.93 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 31,263 | $4,898 | 4.5% | $132.28 | — | SMALL CP | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,742 | $4,856 | 4.5% | $57.21 | — | ETF INTL BD IDX | 92203J407 |
| VRP | INVESCO EXCHANGE TRADED FD | 164,008 | $4,089 | 3.8% | $24.91 | — | TR VAR RATE PFD | 46138G870 |
| SPHD | INVESCO EXCHANGE TRADED FD | 92,798 | $3,908 | 3.6% | $41.00 | — | S&P500 HDL VOL | 46138E362 |
| MTUM | ISHARES TR | 30,949 | $3,671 | 3.4% | $118.16 | — | USA MOMENTUM FCT ETF | 46432F396 |
| AOR | ISHARES TR | 78,394 | $3,608 | 3.3% | $41.28 | — | GRWT ALLOCAT ETF | 464289867 |
| FXO | FIRST TR EXCHANGE TRADED FD | 100,457 | $3,179 | 3.0% | $31.65 | — | FINLS ALPHADEX | 33734X135 |
| ISTB | ISHARES TR | 62,536 | $3,154 | 2.9% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO | 70,445 | $2,521 | 2.3% | $35.79 | — | EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 18,207 | $2,439 | 2.3% | $61.30 | +95.0% | COM | 594918104 |
| EFAV | ISHARES TR | 29,657 | $2,154 | 2.0% | $72.63 | — | MIN VOL EAFE ETF | 46429B689 |
| XLE | SELECT SECTOR SPDR TR | 33,087 | $2,108 | 2.0% | $63.71 | — | ENERGY | 81369Y506 |
| AOA | ISHARES TR | 36,227 | $1,998 | 1.9% | $48.72 | — | AGGRES ALLOC ETF | 464289859 |
| XLV | SELECT SECTOR SPDR TR | 19,462 | $1,803 | 1.7% | $92.64 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,369 | $1,784 | 1.7% | $155.36 | +33.2% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 8,115 | $1,610 | 1.5% | $179.50 | — | PHLX SEMICND ETF | 464287523 |
| AOM | ISHARES TR | 41,169 | $1,606 | 1.5% | $35.37 | — | MODERT ALLOC ETF | 464289875 |
| SCZ | ISHARES TR | 20,824 | $1,195 | 1.1% | $57.39 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 7,111 | $1,067 | 1.0% | $123.47 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 5,262 | $1,041 | 1.0% | $25.72 | +81.3% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 8,477 | $711 | 0.7% | $36.34 | +86.9% | COM | 855244109 |
| PGX | INVESCO EXCHANGE TRADED FD | 38,992 | $570 | 0.5% | $14.57 | — | PFD ETF | 46138E511 |
| PCEF | INVESCO EXCHANGE TRADED FD | 21,701 | $491 | 0.5% | $22.63 | — | CEF INM COMPSI | 46138E404 |
| CSCO | CISCO SYS INC | 8,403 | $460 | 0.4% | $20.79 | +117.3% | COM | 17275R102 |
| BA | BOEING CO | 1,203 | $438 | 0.4% | $266.76 | +33.9% | COM | 097023105 |
| PCAR | PACCAR INC | 5,717 | $410 | 0.4% | $27.50 | +31.7% | COM | 693718108 |
| UNP | UNION PACIFIC CORP | 2,223 | $376 | 0.3% | $75.95 | +94.6% | COM | 907818108 |
| OKE | ONEOK INC NEW | 5,450 | $375 | 0.3% | $32.05 | +36.8% | NEW COM | 682680103 |
| DTH | WISDOMTREE TR | 9,273 | $375 | 0.3% | $40.34 | — | ITL HIGH DIV FD | 97717W802 |
| AMZN | AMAZON COM INC | 198 | $375 | 0.3% | $74.59 | +24.9% | COM | 023135106 |
| AOK | ISHARES TR | 10,541 | $373 | 0.3% | $32.64 | — | CONSER ALLOC ETF | 464289883 |
| PEY | INVESCO EXCHANGE TRADED FD | 19,990 | $363 | 0.3% | $17.40 | — | HIG YLD EQ DIV | 46137V563 |
| NEAR | ISHARES US ETF TR | 7,150 | $360 | 0.3% | $50.35 | — | SHT MAT BD | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 2,574 | $359 | 0.3% | $78.52 | +46.2% | COM | 478160104 |
| FISV | FISERV INC | 3,860 | $352 | 0.3% | $87.63 | 0.0% | COM | 337738108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,735 | $341 | 0.3% | $39.04 | — | NASD TECH DIV | 33738R118 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.3% | $199512.94 | +55.8% | CL A | 084670108 |
| HD | HOME DEPOT INC | 1,505 | $313 | 0.3% | $145.93 | +16.2% | COM | 437076102 |
| — | ADVISORSHARES TR | 11,322 | $291 | 0.3% | $25.58 | — | MADRONA GLB BD | 00768Y834 |
| USB | US BANCORP DEL | 4,849 | $254 | 0.2% | $29.59 | +31.6% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 2,095 | $247 | 0.2% | $85.02 | +11.2% | COM | 253868103 |
| DES | WISDOMTREE TR | 9,040 | $245 | 0.2% | $27.10 | — | US SMALLCAP DIVD | 97717W604 |
| DVY | ISHARES TR | 2,310 | $230 | 0.2% | $99.57 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 7,245 | $210 | 0.2% | $23.89 | +2.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 571 | $208 | 0.2% | $279.77 | 0.0% | COM | 539830109 |
| PFE | PFIZER INC | 4,626 | $200 | 0.2% | $29.22 | 0.0% | COM | 717081103 |