Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 455,195 | $36.38M | 22.8% | $79.92 | $73.95 | +8.1% | MSCI ACWI ETF | 464288257 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 169,696 | $10.74M | 6.7% | $63.27 | $55.25 | +14.5% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 33,571 | $10.33M | 6.5% | $307.65 | $265.03 | +16.1% | S&P 500 ETF SHS | 922908363 |
| ABFL | TRIMTABS ETF TR | 221,563 | $9.117M | 5.7% | $41.15 | $31.70 | +29.8% | ALL CAP US FREE | 89628W302 |
| QQQ | INVESCO QQQ TR | 31,655 | $8.795M | 5.5% | $277.84 | $174.19 | +59.5% | UNIT SER 1 | 46090E103 |
| FLTR | VANECK VECTORS ETF TR | 321,491 | $8.105M | 5.1% | $25.21 | $25.25 | -0.2% | INVT GRADE FLTG | 92189F486 |
| SPY | SPDR S&P 500 ETF TR | 16,607 | $5.562M | 3.5% | $334.92 | $307.02 | +9.1% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,565 | $5.386M | 3.4% | $58.19 | $56.22 | +3.5% | INTL BD IDX ETF | 92203J407 |
| FTEC | FIDELITY COVINGTON TRUST | 55,758 | $5.133M | 3.2% | $92.06 | $89.00 | +3.4% | MSCI INFO TECH I | 316092808 |
| MTUM | ISHARES TR | 34,410 | $5.072M | 3.2% | $147.40 | $115.83 | +27.3% | MSCI USA MMENTM | 46432F396 |
| VRP | INVESCO EXCH TRADED FD TR II | 197,314 | $4.858M | 3.0% | $24.62 | $24.63 | -0.0% | VAR RATE PFD | 46138G870 |
| MSFT | MICROSOFT CORP | 22,195 | $4.668M | 2.9% | $210.32 * | $79.65 | +152.7% | COM | 594918104 |
| ISTB | ISHARES TR | 76,188 | $3.927M | 2.5% | $51.54 | $50.13 | +2.8% | CORE 1 5 YR USD | 46432F859 |
| XLP | SELECT SECTOR SPDR TR | 56,016 | $3.591M | 2.3% | $64.11 | $58.78 | +9.0% | SBI CONS STPLS | 81369Y308 |
| AOR | ISHARES TR | 72,922 | $3.532M | 2.2% | $48.44 | $41.54 | +16.6% | GRWT ALLOCAT ETF | 464289867 |
| PGHY | INVESCO EXCH TRADED FD TR II | 156,270 | $3.378M | 2.1% | $21.62 | $22.77 | -5.0% | GBL SRT TRM HY | 46138E669 |
| GLD | SPDR GOLD TR | 18,595 | $3.294M | 2.1% | $177.14 | $176.45 | +0.4% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 22,460 | $2.369M | 1.5% | $105.48 | $91.55 | +15.2% | SBI HEALTHCARE | 81369Y209 |
| SOXX | ISHARES TR | 7,634 | $2.325M | 1.5% | $304.56 * | $62.29 | +63.0% | PHLX SEMICND ETF | 464287523 |
| IBB | ISHARES TR | 16,741 | $2.267M | 1.4% | $135.42 | $128.27 | +5.6% | NASDAQ BIOTECH | 464287556 |
| XBI | SPDR SER TR | 17,689 | $1.971M | 1.2% | $111.43 | $112.11 | -0.6% | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 5,423 | $1.925M | 1.2% | $354.97 * | $164.60 | +98.5% | COM | 22160K105 |
| AOA | ISHARES TR | 31,668 | $1.837M | 1.2% | $58.01 | $48.58 | +19.4% | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES TR | 42,674 | $1.752M | 1.1% | $41.06 | $35.41 | +15.9% | MODERT ALLOC ETF | 464289875 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,978 | $1.699M | 1.1% | $212.96 | $155.36 | +37.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 12,828 | $1.486M | 0.9% | $115.84 * | $88.31 | +27.4% | COM | 037833100 |
| NEM | NEWMONT CORP | 20,000 | $1.269M | 0.8% | $63.45 * | $49.87 | +7.9% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 4,994 | $850K | 0.5% | $170.20 | $122.33 | +39.2% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 9,088 | $781K | 0.5% | $85.94 * | $42.66 | +79.1% | COM | 855244109 |
| BA | BOEING CO | 3,717 | $614K | 0.4% | $165.19 | $273.01 | -39.5% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,131 | $592K | 0.4% | $277.80 * | $200.70 | +21.8% | COM | 437076102 |
| PCAR | PACCAR INC | 5,840 | $498K | 0.3% | $85.27 * | $27.50 | +69.7% | COM | 693718108 |
| AOK | ISHARES TR | 11,364 | $422K | 0.3% | $37.13 | $32.48 | +14.4% | CONSER ALLOC ETF | 464289883 |
| AMZN | AMAZON COM INC | 134 | $422K | 0.3% | $3149.25 * | $94.53 | +66.5% | COM | 023135106 |
| TSLA | TESLA INC | 935 | $401K | 0.3% | $428.88 * | $105.27 | +35.8% | COM | 88160R101 |
| FISV | FISERV INC | 3,860 | $398K | 0.2% | $103.11 | $87.63 | +17.6% | COM | 337738108 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,515 | $361K | 0.2% | $14.73 | $14.48 | +1.7% | PFD ETF | 46138E511 |
| NEAR | ISHARES U S ETF TR | 7,150 | $358K | 0.2% | $50.07 | $50.23 | -0.2% | SHT MAT BD ETF | 46431W507 |
| CSCO | CISCO SYS INC | 8,995 | $354K | 0.2% | $39.36 * | $21.86 | +53.2% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.2% | $320000.00 | $199512.94 | +60.4% | CL A | 084670108 |
| DLR | DIGITAL RLTY TR INC | 2,005 | $294K | 0.2% | $146.63 * | $85.02 | +43.9% | COM | 253868103 |
| BABA | ALIBABA GROUP HLDG LTD | 991 | $291K | 0.2% | $293.64 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,366 | $271K | 0.2% | $20.28 | $22.34 | -9.4% | CEF INM COMPSI | 46138E404 |
| PYPL | PAYPAL HLDGS INC | 1,244 | $245K | 0.2% | $196.95 | $187.90 | +4.6% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 157 | $231K | 0.1% | $1471.34 * | $66.98 | +8.9% | CAP STK CL C | 02079K107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,005 | $219K | 0.1% | $43.76 | $38.65 | +13.3% | NASD TECH DIV | 33738R118 |
| META | FACEBOOK INC | 820 | $215K | 0.1% | $262.20 | $256.10 | +1.6% | CL A | 30303M102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,995 | $215K | 0.1% | $14.34 | $17.26 | -16.8% | HIG YLD EQ DIV | 46137V563 |
| GOOGL | ALPHABET INC | 140 | $205K | 0.1% | $1464.29 * | $75.62 | -3.8% | CAP STK CL A | 02079K305 |