Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 454,435 | $41.23M | 23.0% | $90.72 | $73.95 | +22.7% | MSCI ACWI ETF | 464288257 |
| MTUM | ISHARES TR | 86,122 | $13.89M | 7.8% | $161.29 | $138.29 | +16.6% | MSCI USA MMENTM | 46432F396 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 172,328 | $11.63M | 6.5% | $67.50 | $55.40 | +21.8% | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 31,646 | $9.929M | 5.5% | $313.75 | $174.19 | +80.1% | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 59,928 | $9.869M | 5.5% | $164.68 | $148.21 | +11.1% | EXTEND MKT ETF | 922908652 |
| FLTR | VANECK VECTORS ETF TR | 331,600 | $8.386M | 4.7% | $25.29 | $25.25 | +0.2% | INVT GRADE FLTG | 92189F486 |
| SPY | SPDR S&P 500 ETF TR | 16,913 | $6.324M | 3.5% | $373.91 | $307.89 | +21.4% | TR UNIT | 78462F103 |
| FTEC | FIDELITY COVINGTON TRUST | 57,619 | $6.022M | 3.4% | $104.51 | $89.26 | +17.1% | MSCI INFO TECH I | 316092808 |
| AOK | ISHARES TR | 153,820 | $5.961M | 3.3% | $38.75 | $37.55 | +3.2% | CONSER ALLOC ETF | 464289883 |
| MSFT | MICROSOFT CORP | 25,363 | $5.641M | 3.1% | $222.41 * | $95.44 | +123.6% | COM | 594918104 |
| VRP | INVESCO EXCH TRADED FD TR II | 204,414 | $5.305M | 3.0% | $25.95 | $24.65 | +5.3% | VAR RATE PFD | 46138G870 |
| ISTB | ISHARES TR | 78,180 | $4.037M | 2.3% | $51.64 | $50.17 | +2.9% | CORE 1 5 YR USD | 46432F859 |
| VOX | VANGUARD WORLD FDS | 33,285 | $4.001M | 2.2% | $120.20 | $111.59 | +7.7% | COMM SRVC ETF | 92204A884 |
| AOR | ISHARES TR | 72,394 | $3.779M | 2.1% | $52.20 | $41.54 | +25.6% | GRWT ALLOCAT ETF | 464289867 |
| PGHY | INVESCO EXCH TRADED FD TR II | 163,237 | $3.625M | 2.0% | $22.21 | $22.73 | -2.3% | GBL SRT TRM HY | 46138E669 |
| GLD | SPDR GOLD TR | 19,434 | $3.466M | 1.9% | $178.35 | $176.44 | +1.1% | GOLD SHS | 78463V107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 28,741 | $3.016M | 1.7% | $104.94 * | $30.73 | +13.8% | DYNMC SEMICNDT | 46137V647 |
| SOXX | ISHARES TR | 7,539 | $2.859M | 1.6% | $379.23 * | $62.29 | +102.9% | PHLX SEMICND ETF | 464287523 |
| IBB | ISHARES TR | 17,402 | $2.636M | 1.5% | $151.48 | $128.83 | +17.6% | NASDAQ BIOTECH | 464287556 |
| XBI | SPDR SER TR | 18,169 | $2.558M | 1.4% | $140.79 | $112.53 | +25.1% | S&P BIOTECH | 78464A870 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,270 | $2.35M | 1.3% | $208.52 | $185.58 | +12.4% | VNG RUS2000GRW | 92206C623 |
| COST | COSTCO WHSL CORP NEW | 6,010 | $2.264M | 1.3% | $376.71 * | $182.45 | +95.4% | COM | 22160K105 |
| AOA | ISHARES TR | 35,062 | $2.25M | 1.3% | $64.17 | $49.80 | +28.9% | AGGRES ALLOC ETF | 464289859 |
| AAPL | APPLE INC | 15,153 | $2.011M | 1.1% | $132.71 * | $92.71 | +39.3% | COM | 037833100 |
| AOM | ISHARES TR | 43,947 | $1.899M | 1.1% | $43.21 | $35.61 | +21.3% | MODERT ALLOC ETF | 464289875 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,346 | $1.471M | 0.8% | $231.80 | $155.36 | +49.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 13,418 | $1.435M | 0.8% | $106.95 * | $56.37 | +69.6% | COM | 855244109 |
| NEM | NEWMONT CORP | 20,100 | $1.204M | 0.7% | $59.90 * | $49.87 | +2.5% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 4,832 | $940K | 0.5% | $194.54 | $122.33 | +59.1% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 3,907 | $836K | 0.5% | $213.97 | $269.09 | -20.4% | COM | 097023105 |
| TSLA | TESLA INC | 975 | $688K | 0.4% | $705.64 * | $107.96 | +117.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,077 | $552K | 0.3% | $265.77 * | $200.70 | +17.2% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,345 | $462K | 0.3% | $343.49 | $265.03 | +29.7% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 139 | $453K | 0.3% | $3258.99 * | $96.87 | +68.1% | COM | 023135106 |
| FISV | FISERV INC | 3,860 | $439K | 0.2% | $113.73 | $87.63 | +29.9% | COM | 337738108 |
| NEAR | ISHARES U S ETF TR | 7,944 | $399K | 0.2% | $50.23 | $50.22 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| PCAR | PACCAR INC | 4,596 | $397K | 0.2% | $86.38 * | $27.50 | +73.7% | COM | 693718108 |
| CSCO | CISCO SYS INC | 8,585 | $384K | 0.2% | $44.73 * | $21.86 | +75.7% | COM | 17275R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,685 | $361K | 0.2% | $15.24 | $14.48 | +5.4% | PFD ETF | 46138E511 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.2% | $348000.00 | $199512.94 | +74.3% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 1,415 | $331K | 0.2% | $233.92 | $190.18 | +22.9% | COM | 70450Y103 |
| ABFL | TRIMTABS ETF TR | 6,994 | $324K | 0.2% | $46.33 | $31.70 | +46.1% | US FREE CASH FLW | 89628W302 |
| GOOG | ALPHABET INC | 182 | $319K | 0.2% | $1752.75 * | $69.28 | +25.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,085 | $296K | 0.2% | $272.81 | $260.04 | +4.3% | CL A | 30303M102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,211 | $296K | 0.2% | $22.41 | $22.34 | +0.4% | CEF INM COMPSI | 46138E404 |
| DLR | DIGITAL RLTY TR INC | 2,005 | $280K | 0.2% | $139.65 * | $85.02 | +38.0% | COM | 253868103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,161 | $270K | 0.2% | $232.56 | $265.55 | -12.4% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 154 | $270K | 0.2% | $1753.25 * | $76.34 | +13.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 1,174 | $261K | 0.1% | $222.32 | $240.26 | -8.5% | COM | 79466L302 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,810 | $257K | 0.1% | $17.35 | $17.26 | +0.7% | HIG YLD EQ DIV | 46137V563 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,945 | $245K | 0.1% | $49.54 | $38.65 | +28.0% | NASD TECH DIV | 33738R118 |
| HON | HONEYWELL INTL INC | 1,032 | $220K | 0.1% | $213.18 * | $163.73 | +10.6% | COM | 438516106 |
| DTH | WISDOMTREE TR | 5,878 | $220K | 0.1% | $37.43 | $35.16 | +6.5% | ITL HIGH DIV FD | 97717W802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,452 | $205K | 0.1% | $141.18 | $135.52 | +4.2% | DIV APP ETF | 921908844 |