Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $136M (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 | 156,785 | $8.902M | 6.5% | $56.78 | $54.93 | +3.4% | CAP STRENGTH ETF | 33733E104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 172,484 | $8.607M | 6.3% | $49.90 | $50.48 | -1.1% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 31,096 | $8.477M | 6.2% | $272.61 | $263.50 | +3.5% | S&P 500 ETF | 922908363 |
| — | INVESCO EXCHANGE TRADED FD T | 168,121 | $8.127M | 6.0% | $48.34 | $48.34 | — | DYNMC LRG GWTH | 46137v746 |
| ABFL | TRIMTABS ETF TR | 208,898 | $7.762M | 5.7% | $37.16 | $31.07 | +19.6% | ALL CAP US FREE | 89628W302 |
| COST | COSTCO WHSL CORP NEW | 25,041 | $7.215M | 5.3% | $288.13 * | $157.45 | +66.9% | NEW COM | 22160K105 |
| — | VANECK VECTORS ETF TR | 284,640 | $7.184M | 5.3% | $25.24 | $25.24 | — | INVT GRADE FLTG | 92189f486 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 108,169 | $5.691M | 4.2% | $52.61 | $51.86 | +1.5% | S&P MIDCP LOW | 46138E198 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 28,918 | $5.46M | 4.0% | $188.81 | $167.89 | +12.5% | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,089 | $5.006M | 3.7% | $58.83 | $56.10 | +4.9% | ETF INTL BD IDX | 92203J407 |
| VB | VANGUARD INDEX FDS | 31,187 | $4.799M | 3.5% | $153.88 | $128.73 | +19.5% | SMALL CP | 922908751 |
| VRP | INVESCO EXCHNG TRADED FD TR | 164,728 | $4.187M | 3.1% | $25.42 | $24.74 | +2.7% | VAR RATE PFD | 46138G870 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 93,586 | $3.99M | 2.9% | $42.63 | $40.07 | +6.4% | S&P500 HDL VOL | 46138E362 |
| MTUM | ISHARES TR | 31,095 | $3.708M | 2.7% | $119.25 | $114.00 | +4.6% | USA MOMENTUM FCT | 46432F396 |
| AOR | ISHARES TR | 78,463 | $3.614M | 2.7% | $46.06 | $41.21 | +11.8% | GRWT ALLOCAT ETF | 464289867 |
| FXO | FIRST TR EXCHANGE TRADED FD | 101,715 | $3.236M | 2.4% | $31.81 | $31.23 | +1.9% | FINLS ALPHADEX | 33734X135 |
| ISTB | ISHARES TR | 63,354 | $3.199M | 2.3% | $50.49 | $49.93 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 91,453 | $3.124M | 2.3% | $34.16 | $33.86 | +0.9% | S&P INTL LOW | 46138E230 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 126,067 | $2.888M | 2.1% | $22.91 | $23.07 | -0.7% | GBL SRT TRM HY | 46138E669 |
| MSFT | MICROSOFT CORP | 18,974 | $2.638M | 1.9% | $139.03 * | $64.08 | +105.3% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO | 70,791 | $2.427M | 1.8% | $34.28 | $35.43 | -3.2% | EMG MK | 78463X509 |
| EFAV | ISHARES TR | 29,827 | $2.186M | 1.6% | $73.29 | $71.90 | +1.9% | MIN VOL EAFE ETF | 46429B689 |
| XLE | SELECT SECTOR SPDR TR | 33,409 | $1.978M | 1.5% | $59.21 * | $32.01 | -7.5% | ENERGY | 81369Y506 |
| AOA | ISHARES TR | 35,367 | $1.942M | 1.4% | $54.91 | $48.02 | +14.4% | AGGRES ALLOC ETF | 464289859 |
| XLV | SELECT SECTOR SPDR TR | 19,449 | $1.753M | 1.3% | $90.13 | $89.91 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,369 | $1.741M | 1.3% | $208.03 | $155.36 | +33.9% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 8,201 | $1.734M | 1.3% | $211.44 * | $60.87 | +15.8% | PHLX SEMICND ETF | 464287523 |
| AOM | ISHARES TR | 39,884 | $1.567M | 1.2% | $39.29 | $34.65 | +13.4% | MODERT ALLOC ETF | 464289875 |
| SCZ | ISHARES TR | 21,074 | $1.206M | 0.9% | $57.23 | $57.72 | -0.8% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 4,985 | $1.116M | 0.8% | $223.87 * | $25.72 | +109.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 6,851 | $1.035M | 0.8% | $151.07 | $122.33 | +23.4% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 8,483 | $750K | 0.6% | $88.41 * | $36.34 | +112.0% | COM | 855244109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 38,992 | $586K | 0.4% | $15.03 | $14.48 | +3.7% | PFD ETF | 46138E511 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 21,701 | $491K | 0.4% | $22.63 | $22.34 | +1.2% | CEF INM COMPSI | 46138E404 |
| BA | BOEING CO | 1,205 | $458K | 0.3% | $380.08 | $266.76 | +41.0% | COM | 097023105 |
| NEAR | ISHARES US ETF TR | 8,900 | $448K | 0.3% | $50.34 | $50.23 | +0.2% | SHT MAT BD ETF | 46431W507 |
| CSCO | CISCO SYS INC | 8,403 | $415K | 0.3% | $49.39 * | $20.79 | +95.7% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 5,450 | $402K | 0.3% | $73.76 * | $32.05 | +52.1% | NEW COM | 682680103 |
| PCAR | PACCAR INC | 5,744 | $402K | 0.3% | $69.99 * | $27.50 | +33.2% | COM | 693718108 |
| FISV | FISERV INC | 3,860 | $400K | 0.3% | $103.63 | $87.63 | +18.2% | COM | 337738108 |
| AOK | ISHARES TR | 10,907 | $389K | 0.3% | $35.67 | $32.30 | +10.4% | CONSER ALLOC ETF | 464289883 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,990 | $366K | 0.3% | $18.31 | $17.26 | +6.1% | HIG YLD EQ DIV | 46137V563 |
| DTH | WISDOMTREE TR | 9,293 | $363K | 0.3% | $39.06 | $39.47 | -1.1% | ITL HIGH DIV FD | 97717W802 |
| UNP | UNION PACIFIC CORP | 2,223 | $360K | 0.3% | $161.94 * | $75.95 | +85.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,507 | $350K | 0.3% | $232.25 * | $145.93 | +36.6% | COM | 437076102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,585 | $344K | 0.3% | $40.07 | $38.65 | +3.8% | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 198 | $344K | 0.3% | $1737.37 * | $74.59 | +16.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,574 | $333K | 0.2% | $129.37 * | $78.52 | +38.2% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.2% | $312000.00 | $199512.94 | +56.3% | CL A | 084670108 |
| — | ADVISORSHARES TR | 11,226 | $290K | 0.2% | $25.83 | $25.58 | — | MADRONA GLB BD | 00768Y834 |
| DLR | DIGITAL RLTY TR INC | 2,095 | $272K | 0.2% | $129.83 * | $85.02 | +23.2% | COM | 253868103 |
| USB | US BANCORP DEL | 4,851 | $268K | 0.2% | $55.25 * | $29.59 | +43.4% | COM NEW | 902973304 |
| DES | WISDOMTREE TR | 9,065 | $248K | 0.2% | $27.36 | $27.34 | +0.1% | US SMALLCAP DIVD | 97717W604 |
| DVY | ISHARES TR | 2,310 | $236K | 0.2% | $102.16 | $98.67 | +3.3% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 7,255 | $212K | 0.2% | $29.22 * | $23.89 | +4.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 540 | $211K | 0.2% | $390.74 * | $279.77 | +17.8% | COM | 539830109 |
| TSLA | TESLA INC | 832 | $200K | 0.1% | $240.38 * | $15.66 | +2.6% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST GOLD | 1,440 | $200K | 0.1% | $138.89 | $139.03 | -0.1% | SHS | 78463V107 |