Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 471,551 | $44.87M | 23.0% | $64.06 | — | MSCI ACWI ETF | 464288257 |
| MTUM | ISHARES TR | 92,145 | $14.82M | 7.6% | $145.92 | — | MSCI USA MMENTM | 46432F396 |
| VXF | VANGUARD INDEX FDS | 63,762 | $11.28M | 5.8% | $165.42 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 32,935 | $10.51M | 5.4% | $177.79 | — | UNIT SER 1 | 46090E103 |
| FLTR | VANECK VECTORS ETF TR | 365,704 | $9.282M | 4.8% | $25.30 | — | INVT GRADE FLTG | 92189F486 |
| SPY | SPDR S&P 500 ETF TR | 18,280 | $7.245M | 3.7% | $281.95 | — | TR UNIT | 78462F103 |
| FTEC | FIDELITY COVINGTON TRUST | 62,592 | $6.626M | 3.4% | $93.53 | — | MSCI INFO TECH I | 316092808 |
| AOK | ISHARES TR | 166,523 | $6.436M | 3.3% | $38.35 | — | CONSER ALLOC ETF | 464289883 |
| VRP | INVESCO EXCH TRADED FD TR II | 229,612 | $5.935M | 3.0% | $24.91 | — | VAR RATE PFD | 46138G870 |
| MSFT | MICROSOFT CORP | 24,961 | $5.885M | 3.0% | $95.44 | +133.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,120 | $5.68M | 2.9% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 70,709 | $4.851M | 2.5% | $68.61 | — | NAS CLNEDG GREEN | 33733E500 |
| VOX | VANGUARD WORLD FDS | 36,918 | $4.8M | 2.5% | $121.17 | — | COMM SRVC ETF | 92204A884 |
| ISTB | ISHARES TR | 86,663 | $4.445M | 2.3% | $50.67 | — | CORE 1 5 YR USD | 46432F859 |
| AOR | ISHARES TR | 77,644 | $4.159M | 2.1% | $42.52 | — | GRWT ALLOCAT ETF | 464289867 |
| PGHY | INVESCO EXCH TRADED FD TR II | 183,037 | $4.045M | 2.1% | $22.54 | — | GBL SRT TRM HY | 46138E669 |
| PSI | INVESCO EXCHANGE TRADED FD T | 30,408 | $3.662M | 1.9% | $105.79 | — | DYNMC SEMICNDT | 46137V647 |
| GLD | SPDR GOLD TR | 21,951 | $3.511M | 1.8% | $172.63 | — | GOLD SHS | 78463V107 |
| SOXX | ISHARES TR | 7,710 | $3.269M | 1.7% | $190.42 | — | PHLX SEMICND ETF | 464287523 |
| IBB | ISHARES TR | 19,057 | $2.869M | 1.5% | $138.28 | — | NASDAQ BIOTECH | 464287556 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,231 | $2.676M | 1.4% | $209.33 | — | VNG RUS2000GRW | 92206C623 |
| XBI | SPDR SER TR | 19,457 | $2.639M | 1.4% | $113.75 | — | S&P BIOTECH | 78464A870 |
| AOA | ISHARES TR | 36,617 | $2.451M | 1.3% | $51.40 | — | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES TR | 48,997 | $2.134M | 1.1% | $37.03 | — | MODERT ALLOC ETF | 464289875 |
| COST | COSTCO WHSL CORP NEW | 6,039 | $2.129M | 1.1% | $182.45 | +80.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,103 | $1.815M | 0.9% | $164.69 | +47.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 14,783 | $1.806M | 0.9% | $92.71 | +34.9% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 11,340 | $1.239M | 0.6% | $56.37 | +66.8% | COM | 855244109 |
| NEM | NEWMONT CORP | 20,163 | $1.215M | 0.6% | $49.87 | +2.8% | COM | 651639106 |
| BA | BOEING CO | 4,057 | $1.033M | 0.5% | $267.35 | -16.9% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 4,883 | $1.009M | 0.5% | $124.34 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,149 | $855K | 0.4% | $397.86 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,041 | $695K | 0.4% | $117.03 | +114.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,145 | $655K | 0.3% | $202.09 | +21.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 173 | $535K | 0.3% | $108.98 | +45.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,346 | $490K | 0.3% | $269.62 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 8,968 | $464K | 0.2% | $22.66 | +79.2% | COM | 17275R102 |
| FISV | FISERV INC | 3,902 | $464K | 0.2% | $87.92 | +30.5% | COM | 337738108 |
| PCAR | PACCAR INC | 4,662 | $433K | 0.2% | $27.84 | +86.7% | COM | 693718108 |
| GOOG | ALPHABET INC | 202 | $418K | 0.2% | $72.17 | +36.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 194 | $400K | 0.2% | $80.79 | +21.2% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.2% | $199512.94 | +83.8% | CL A | 084670108 |
| META | FACEBOOK INC | 1,266 | $373K | 0.2% | $261.09 | +2.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,485 | $361K | 0.2% | $193.09 | +30.5% | COM | 70450Y103 |
| NEAR | ISHARES U S ETF TR | 7,150 | $359K | 0.2% | $50.34 | — | BLACKROCK ST MAT | 46431W507 |
| ABFL | TRIMTABS ETF TR | 6,994 | $346K | 0.2% | $31.99 | — | US FREE CASH FLW | 89628W302 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,573 | $339K | 0.2% | $14.57 | — | PFD ETF | 46138E511 |
| IJR | ISHARES TR | 2,830 | $307K | 0.2% | $108.48 | — | CORE S&P SCP ETF | 464287804 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,055 | $285K | 0.1% | $17.40 | — | HIG YLD EQ DIV | 46137V563 |
| DLR | DIGITAL RLTY TR INC | 2,007 | $283K | 0.1% | $85.02 | +37.0% | COM | 253868103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,011 | $279K | 0.1% | $22.63 | — | CEF INM COMPSI | 46138E404 |
| BABA | ALIBABA GROUP HLDG LTD | 1,223 | $277K | 0.1% | $281.75 | — | SPONSORED ADS | 01609W102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,945 | $267K | 0.1% | $39.04 | — | NASD TECH DIV | 33738R118 |
| INTC | INTEL CORP | 3,732 | $239K | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,195 | $226K | 0.1% | $56.73 | — | CAP STRENGTH ETF | 33733E104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,157 | $218K | 0.1% | $156.66 | 0.0% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,452 | $214K | 0.1% | $141.18 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 969 | $214K | 0.1% | $188.09 | 0.0% | COM | 907818108 |
| DTH | WISDOMTREE TR | 5,380 | $211K | 0.1% | $37.43 | — | ITL HIGH DIV FD | 97717W802 |