Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 451,366 | $33.27M | 23.0% | $73.72 | $73.95 | -0.3% | MSCI ACWI ETF | 464288257 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 163,861 | $9.573M | 6.6% | $58.42 | $54.99 | +6.2% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 32,652 | $9.254M | 6.4% | $283.41 | $263.92 | +7.4% | S&P 500 ETF SHS | 922908363 |
| ABFL | TRIMTABS ETF TR | 213,097 | $8.01M | 5.5% | $37.59 | $31.36 | +19.9% | ALL CAP US FREE | 89628W302 |
| FLTR | VANECK VECTORS ETF TR | 306,820 | $7.678M | 5.3% | $25.02 | $25.26 | -0.9% | INVT GRADE FLTG | 92189F486 |
| QQQ | INVESCO QQQ TR | 30,562 | $7.567M | 5.2% | $247.60 | $170.72 | +45.0% | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,090 | $5.143M | 3.6% | $57.73 | $56.15 | +2.8% | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 14,700 | $4.533M | 3.1% | $308.37 | $303.86 | +1.5% | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 140,581 | $4.406M | 3.0% | $31.34 | $31.00 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 21,486 | $4.373M | 3.0% | $203.53 * | $75.65 | +156.8% | COM | 594918104 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 183,867 | $4.308M | 3.0% | $23.43 | $24.64 | -4.9% | VAR RATE PFD | 46138G870 |
| MTUM | ISHARES TR | 32,490 | $4.256M | 2.9% | $130.99 | $114.24 | +14.7% | USA MOMENTUM FCT | 46432F396 |
| SHY | ISHARES TR | 45,656 | $3.954M | 2.7% | $86.60 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 71,079 | $3.658M | 2.5% | $51.46 | $50.03 | +2.9% | CORE 1 5 YR USD | 46432F859 |
| AOR | ISHARES TR | 71,129 | $3.3M | 2.3% | $46.39 | $41.38 | +12.1% | GRWT ALLOCAT ETF | 464289867 |
| PGHY | INVESCO EXCH TRADED FD TR II | 143,352 | $3.048M | 2.1% | $21.26 | $22.87 | -7.1% | GBL SRT TRM HY | 46138E669 |
| XLP | SELECT SECTOR SPDR TR | 51,131 | $2.998M | 2.1% | $58.63 | $58.37 | +0.5% | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FDS | 31,751 | $2.639M | 1.8% | $83.12 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 20,716 | $2.073M | 1.4% | $100.07 | $90.40 | +10.7% | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 15,110 | $2.065M | 1.4% | $136.66 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| SOXX | ISHARES TR | 7,424 | $2.011M | 1.4% | $270.88 * | $61.29 | +47.3% | PHLX SEMICND ETF | 464287523 |
| AOA | ISHARES TR | 29,813 | $1.636M | 1.1% | $54.88 | $48.02 | +14.3% | AGGRES ALLOC ETF | 464289859 |
| COST | COSTCO WHSL CORP NEW | 5,345 | $1.621M | 1.1% | $303.27 * | $162.49 | +71.4% | COM | 22160K105 |
| AOM | ISHARES TR | 38,041 | $1.517M | 1.0% | $39.88 | $34.74 | +14.8% | MODERT ALLOC ETF | 464289875 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,249 | $1.473M | 1.0% | $178.57 | $155.36 | +14.9% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 20,000 | $1.235M | 0.9% | $61.75 * | $49.87 | +4.6% | COM | 651639106 |
| AAPL | APPLE INC | 2,842 | $1.037M | 0.7% | $364.88 * | $26.27 | +236.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 5,793 | $907K | 0.6% | $156.57 | $122.33 | +28.0% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 9,309 | $685K | 0.5% | $73.58 * | $42.66 | +52.6% | COM | 855244109 |
| BA | BOEING CO | 3,739 | $685K | 0.5% | $183.20 | $273.01 | -32.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,076 | $520K | 0.4% | $250.48 * | $199.72 | +9.9% | COM | 437076102 |
| PCAR | PACCAR INC | 5,819 | $436K | 0.3% | $74.93 * | $27.50 | +48.4% | COM | 693718108 |
| AOK | ISHARES TR | 11,057 | $403K | 0.3% | $36.45 | $32.35 | +12.6% | CONSER ALLOC ETF | 464289883 |
| CSCO | CISCO SYS INC | 8,585 | $400K | 0.3% | $46.59 * | $21.14 | +86.2% | COM | 17275R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,362 | $386K | 0.3% | $14.11 | $14.48 | -2.5% | PFD ETF | 46138E511 |
| FISV | FISERV INC | 3,860 | $377K | 0.3% | $97.67 | $87.63 | +11.4% | COM | 337738108 |
| NEAR | ISHARES U S ETF TR | 7,150 | $358K | 0.2% | $50.07 | $50.23 | -0.4% | SHT MAT BD ETF | 46431W507 |
| DLR | DIGITAL RLTY TR INC | 2,010 | $286K | 0.2% | $142.29 * | $85.02 | +38.3% | COM | 253868103 |
| AMZN | AMAZON COM INC | 102 | $281K | 0.2% | $2754.90 * | $74.73 | +84.6% | COM | 023135106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,071 | $279K | 0.2% | $19.83 | $22.34 | -11.1% | CEF INM COMPSI | 46138E404 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.2% | $267000.00 | $199512.94 | +34.0% | CL A | 084670108 |
| — | ADVISORSHARES TR | 9,836 | $251K | 0.2% | $25.52 | $25.58 | — | FOLIOBEYOND SMRT | 00768Y834 |
| GLD | SPDR GOLD TR | 1,490 | $249K | 0.2% | $167.11 | $139.05 | +20.4% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 157 | $222K | 0.2% | $1414.01 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,305 | $221K | 0.2% | $14.44 | $17.26 | -16.4% | HIG YLD EQ DIV | 46137V563 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,260 | $219K | 0.2% | $41.63 | $38.65 | +7.9% | NASD TECH DIV | 33738R118 |
| DTH | WISDOMTREE TR | 6,213 | $205K | 0.1% | $33.00 | $39.47 | -16.5% | ITL HIGH DIV FD | 97717W802 |
| INTC | INTEL CORP | 3,415 | $204K | 0.1% | $59.74 * | $53.20 | +0.3% | COM | 458140100 |
| TSLA | TESLA INC | 187 | $202K | 0.1% | $1080.21 * | $54.10 | +33.1% | COM | 88160R101 |