Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $138M (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 | 156,108 | $9.423M | 6.8% | $60.36 | $54.93 | +9.9% | CAP STRENGTH ETF | 33733E104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 172,998 | $9.299M | 6.8% | $53.75 | $50.48 | +6.5% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 31,107 | $9.202M | 6.7% | $295.82 | $263.50 | +12.3% | S&P 500 ETF SHS | 922908363 |
| PWB | INVESCO EXCHANGE TRADED FD T | 169,006 | $8.685M | 6.3% | $51.39 | $49.22 | +4.4% | DYNMC LRG GWTH | 46137V746 |
| ABFL | TRIMTABS ETF TR | 200,864 | $7.896M | 5.7% | $39.31 | $31.07 | +26.5% | ALL CAP US FREE | 89628W302 |
| FLTR | VANECK VECTORS ETF TRUST | 289,048 | $7.316M | 5.3% | $25.31 | $25.29 | +0.1% | INVT GRADE FLTG | 92189F486 |
| QQQ | INVESCO QQQ TR | 28,875 | $6.139M | 4.5% | $212.61 | $167.89 | +26.6% | UNIT SER 1 | 46090E103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 108,730 | $5.851M | 4.3% | $53.81 | $51.86 | +3.8% | S&P MIDCP LOW | 46138E198 |
| VB | VANGUARD INDEX FDS | 31,157 | $5.161M | 3.7% | $165.64 | $128.73 | +28.7% | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,625 | $4.788M | 3.5% | $56.58 | $56.10 | +0.9% | INTL BD IDX ETF | 92203J407 |
| VRP | INVESCO EXCHNG TRADED FD TR | 167,842 | $4.335M | 3.1% | $25.83 | $24.76 | +4.3% | VAR RATE PFD | 46138G870 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 93,049 | $4.097M | 3.0% | $44.03 | $40.07 | +9.9% | S&P500 HDL VOL | 46138E362 |
| MTUM | ISHARES TR | 31,340 | $3.935M | 2.9% | $125.56 | $114.00 | +10.1% | USA MOMENTUM FCT | 46432F396 |
| AOR | ISHARES TR | 76,543 | $3.662M | 2.7% | $47.84 | $41.21 | +16.1% | GRWT ALLOCAT ETF | 464289867 |
| FXO | FIRST TR EXCHANGE TRADED FD | 102,527 | $3.436M | 2.5% | $33.51 | $31.23 | +7.3% | FINLS ALPHADEX | 33734X135 |
| ISTB | ISHARES TR | 64,783 | $3.265M | 2.4% | $50.40 | $49.94 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 92,020 | $3.14M | 2.3% | $34.12 | $33.86 | +0.8% | S&P INTL LOW | 46138E230 |
| MSFT | MICROSOFT CORP | 19,295 | $3.043M | 2.2% | $157.71 * | $65.33 | +129.2% | COM | 594918104 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 129,446 | $2.951M | 2.1% | $22.80 | $23.06 | -1.1% | GBL SRT TRM HY | 46138E669 |
| SPEM | SPDR INDEX SHS FDS | 71,436 | $2.685M | 2.0% | $37.59 | $35.43 | +6.1% | PORTFOLIO EMG MK | 78463X509 |
| EFAV | ISHARES TR | 30,058 | $2.241M | 1.6% | $74.56 | $71.90 | +3.7% | MIN VOL EAFE ETF | 46429B689 |
| SOXX | ISHARES TR | 8,051 | $2.022M | 1.5% | $251.15 * | $60.87 | +37.5% | PHLX SEMICND ETF | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 33,391 | $2.005M | 1.5% | $60.05 * | $32.01 | -6.2% | ENERGY | 81369Y506 |
| AOA | ISHARES TR | 34,412 | $1.996M | 1.4% | $58.00 | $48.02 | +20.8% | AGGRES ALLOC ETF | 464289859 |
| XLV | SELECT SECTOR SPDR TR | 19,469 | $1.983M | 1.4% | $101.85 | $89.91 | +13.3% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,421 | $1.907M | 1.4% | $226.46 | $155.36 | +45.8% | CL B NEW | 084670702 |
| AOM | ISHARES TR | 38,698 | $1.553M | 1.1% | $40.13 | $34.65 | +15.8% | MODERT ALLOC ETF | 464289875 |
| COST | COSTCO WHSL CORP NEW | 5,123 | $1.506M | 1.1% | $293.97 * | $157.45 | +70.7% | COM | 22160K105 |
| AAPL | APPLE INC | 5,062 | $1.486M | 1.1% | $293.56 * | $26.27 | +169.7% | COM | 037833100 |
| SCZ | ISHARES TR | 21,236 | $1.323M | 1.0% | $62.30 | $57.72 | +7.9% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 6,122 | $1.002M | 0.7% | $163.67 | $122.33 | +33.8% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 9,324 | $820K | 0.6% | $87.95 * | $39.78 | +93.5% | COM | 855244109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 39,027 | $586K | 0.4% | $15.02 | $14.48 | +3.7% | PFD ETF | 46138E511 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 21,736 | $507K | 0.4% | $23.33 | $22.34 | +4.3% | CEF INM COMPSI | 46138E404 |
| PCAR | PACCAR INC | 5,766 | $456K | 0.3% | $79.08 * | $27.50 | +55.4% | COM | 693718108 |
| FISV | FISERV INC | 3,860 | $446K | 0.3% | $115.54 | $87.63 | +32.0% | COM | 337738108 |
| BA | BOEING CO | 1,308 | $426K | 0.3% | $325.69 | $273.40 | +18.4% | COM | 097023105 |
| OKE | ONEOK INC NEW | 5,450 | $412K | 0.3% | $75.60 * | $32.05 | +58.2% | COM | 682680103 |
| NEAR | ISHARES US ETF TR | 8,045 | $404K | 0.3% | $50.22 | $50.23 | +0.0% | SHT MAT BD ETF | 46431W507 |
| CSCO | CISCO SYS INC | 8,403 | $403K | 0.3% | $47.96 * | $20.79 | +91.4% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 2,223 | $402K | 0.3% | $180.84 * | $75.95 | +108.4% | COM | 907818108 |
| AOK | ISHARES TR | 10,935 | $396K | 0.3% | $36.21 | $32.30 | +12.2% | CONSER ALLOC ETF | 464289883 |
| DTH | WISDOMTREE TR | 9,053 | $381K | 0.3% | $42.09 | $39.47 | +6.5% | ITL HIGH DIV FD | 97717W802 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,010 | $380K | 0.3% | $18.99 | $17.26 | +10.0% | HIG YLD EQ DIV | 46137V563 |
| JNJ | JOHNSON & JOHNSON | 2,574 | $375K | 0.3% | $145.69 * | $78.52 | +56.9% | COM | 478160104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,600 | $371K | 0.3% | $43.14 | $38.65 | +11.6% | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 200 | $370K | 0.3% | $1850.00 * | $74.73 | +23.6% | COM | 023135106 |
| TSLA | TESLA INC | 817 | $342K | 0.2% | $418.60 * | $15.66 | +78.1% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.2% | $340000.00 | $199512.94 | +70.2% | CL A | 084670108 |
| HD | HOME DEPOT INC | 1,509 | $329K | 0.2% | $218.03 * | $145.93 | +29.4% | COM | 437076102 |
| USB | US BANCORP DEL | 4,853 | $288K | 0.2% | $59.34 * | $29.59 | +54.7% | COM NEW | 902973304 |
| DES | WISDOMTREE TR | 9,065 | $260K | 0.2% | $28.68 | $27.34 | +4.9% | US SMALLCAP DIVD | 97717W604 |
| — | ADVISORSHARES TR | 9,836 | $256K | 0.2% | $26.03 | $25.58 | — | FOLIOBEYOND SMRT | 00768Y834 |
| DLR | DIGITAL RLTY TR INC | 2,095 | $251K | 0.2% | $119.81 * | $85.02 | +14.7% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 640 | $249K | 0.2% | $389.06 * | $286.80 | +15.4% | COM | 539830109 |
| DVY | ISHARES TR | 2,310 | $244K | 0.2% | $105.63 | $98.67 | +7.1% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 167 | $223K | 0.2% | $1335.33 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 1,490 | $213K | 0.2% | $142.95 | $139.05 | +2.8% | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,121 | $200K | 0.1% | $64.08 * | $45.19 | +12.1% | COM | 110122108 |