Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 438,585 | $27.44M | 22.8% | $62.57 | $74.07 | -15.5% | MSCI ACWI ETF | 464288257 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 157,844 | $7.845M | 6.5% | $49.70 | $54.96 | -9.6% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 31,553 | $7.472M | 6.2% | $236.81 | $263.74 | -10.2% | S&P 500 ETF SHS | 922908363 |
| FLTR | VANECK VECTORS ETF TR | 291,520 | $6.886M | 5.7% | $23.62 | $25.29 | -6.6% | INVT GRADE FLTG | 92189F486 |
| ABFL | TRIMTABS ETF TR | 205,709 | $6.284M | 5.2% | $30.55 | $31.22 | -2.1% | ALL CAP US FREE | 89628W302 |
| QQQ | INVESCO QQQ TR | 29,539 | $5.624M | 4.7% | $190.39 | $168.87 | +12.7% | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,724 | $4.767M | 4.0% | $56.27 | $56.10 | +0.3% | INTL BD IDX ETF | 92203J407 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 110,947 | $4.418M | 3.7% | $39.82 | $51.81 | -23.1% | S&P MIDCP LOW | 46138E198 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 170,875 | $3.667M | 3.0% | $21.46 | $24.75 | -13.3% | VAR RATE PFD | 46138G870 |
| VB | VANGUARD INDEX FDS | 31,589 | $3.647M | 3.0% | $115.45 | $129.03 | -10.5% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 13,305 | $3.429M | 2.8% | $257.72 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 31,419 | $3.345M | 2.8% | $106.46 | $114.00 | -6.6% | USA MOMENTUM FCT | 46432F396 |
| ISTB | ISHARES TR | 66,230 | $3.345M | 2.8% | $50.51 | $49.95 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 20,144 | $3.177M | 2.6% | $157.71 * | $69.16 | +117.1% | COM | 594918104 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 95,942 | $2.879M | 2.4% | $30.01 | $40.04 | -25.1% | S&P500 HDL VOL | 46138E362 |
| AOR | ISHARES TR | 67,381 | $2.788M | 2.3% | $41.38 | $41.21 | +0.4% | GRWT ALLOCAT ETF | 464289867 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 133,953 | $2.648M | 2.2% | $19.77 | $23.02 | -14.1% | GBL SRT TRM HY | 46138E669 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 96,095 | $2.526M | 2.1% | $26.29 | $33.77 | -22.2% | S&P INTL LOW | 46138E230 |
| EFAV | ISHARES TR | 31,538 | $1.957M | 1.6% | $62.05 | $71.83 | -13.6% | MIN VOL EAFE ETF | 46429B689 |
| XLV | SELECT SECTOR SPDR TR | 19,940 | $1.766M | 1.5% | $88.57 | $90.08 | -1.7% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,249 | $1.508M | 1.3% | $182.81 | $155.36 | +17.7% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 7,269 | $1.492M | 1.2% | $205.26 * | $60.87 | +12.4% | PHLX SEMICND ETF | 464287523 |
| COST | COSTCO WHSL CORP NEW | 5,195 | $1.481M | 1.2% | $285.08 * | $159.12 | +64.2% | COM | 22160K105 |
| AOA | ISHARES TR | 30,647 | $1.455M | 1.2% | $47.48 | $48.02 | -1.2% | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES TR | 37,198 | $1.367M | 1.1% | $36.75 | $34.65 | +6.0% | MODERT ALLOC ETF | 464289875 |
| VTI | VANGUARD INDEX FDS | 5,745 | $741K | 0.6% | $128.98 | $122.33 | +5.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 2,839 | $722K | 0.6% | $254.31 * | $26.27 | +134.1% | COM | 037833100 |
| BA | BOEING CO | 3,977 | $593K | 0.5% | $149.11 | $273.01 | -45.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 8,300 | $546K | 0.5% | $65.78 * | $39.78 | +45.4% | COM | 855244109 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 35,767 | $471K | 0.4% | $13.17 | $14.48 | -9.1% | PFD ETF | 46138E511 |
| NEAR | ISHARES U S ETF TR | 7,785 | $377K | 0.3% | $48.43 | $50.23 | -3.5% | SHT MAT BD ETF | 46431W507 |
| AOK | ISHARES TR | 10,912 | $369K | 0.3% | $33.82 | $32.30 | +4.6% | CONSER ALLOC ETF | 464289883 |
| FISV | FISERV INC | 3,860 | $367K | 0.3% | $95.08 | $87.63 | +8.4% | COM | 337738108 |
| PCAR | PACCAR INC | 5,794 | $354K | 0.3% | $61.10 * | $27.50 | +20.6% | COM | 693718108 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 19,526 | $342K | 0.3% | $17.52 | $22.34 | -21.7% | CEF INM COMPSI | 46138E404 |
| CSCO | CISCO SYS INC | 8,403 | $330K | 0.3% | $39.27 * | $20.79 | +58.0% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 2,095 | $291K | 0.2% | $138.90 * | $85.02 | +34.1% | COM | 253868103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.2% | $272000.00 | $199512.94 | +36.3% | CL A | 084670108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,515 | $266K | 0.2% | $35.40 | $38.65 | -8.5% | NASD TECH DIV | 33738R118 |
| DTH | WISDOMTREE TR | 8,458 | $249K | 0.2% | $29.44 | $39.47 | -25.3% | ITL HIGH DIV FD | 97717W802 |
| — | ADVISORSHARES TR | 9,836 | $248K | 0.2% | $25.21 | $25.58 | — | FOLIOBEYOND SMRT | 00768Y834 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,645 | $241K | 0.2% | $12.93 | $17.26 | -25.0% | HIG YLD EQ DIV | 46137V563 |
| AMZN | AMAZON COM INC | 118 | $230K | 0.2% | $1949.15 * | $74.73 | +30.5% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 1,490 | $221K | 0.2% | $148.32 | $139.05 | +6.5% | GOLD SHS | 78463V107 |