Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 476,681 | $47.63M | 22.6% | $99.92 | $75.03 | +33.2% | MSCI ACWI ETF | 464288257 |
| MTUM | ISHARES TR | 96,815 | $17M | 8.1% | $175.60 | $141.78 | +23.9% | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 34,181 | $12.23M | 5.8% | $357.95 | $186.41 | +92.0% | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 66,227 | $12.08M | 5.7% | $182.36 | $151.30 | +20.5% | EXTEND MKT ETF | 922908652 |
| FLTR | VANECK ETF TRUST | 378,695 | $9.619M | 4.6% | $25.40 | $25.37 | +0.1% | INVESTMENT GRD | 92189F486 |
| SPY | SPDR S&P 500 ETF TR | 20,403 | $8.756M | 4.2% | $429.15 | $326.55 | +31.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 28,018 | $7.899M | 3.7% | $281.93 * | $114.36 | +138.1% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 65,253 | $7.741M | 3.7% | $118.63 | $91.76 | +29.3% | MSCI INFO TECH I | 316092808 |
| AOK | ISHARES TR | 167,064 | $6.599M | 3.1% | $39.50 | $37.68 | +4.8% | CONSER ALLOC ETF | 464289883 |
| VRP | INVESCO EXCH TRADED FD TR II | 245,763 | $6.444M | 3.1% | $26.22 | $24.88 | +5.4% | VAR RATE PFD | 46138G870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,607 | $5.681M | 2.7% | $50.01 | $53.20 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| VOX | VANGUARD WORLD FDS | 39,673 | $5.585M | 2.7% | $140.78 | $115.18 | +22.2% | COMM SRVC ETF | 92204A884 |
| ISTB | ISHARES TR | 92,355 | $4.717M | 2.2% | $51.07 | $50.35 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 75,069 | $4.699M | 2.2% | $62.60 | $76.06 | -17.7% | NAS CLNEDG GREEN | 33733E500 |
| AOR | ISHARES TR | 83,333 | $4.622M | 2.2% | $55.46 | $43.27 | +28.2% | GRWT ALLOCAT ETF | 464289867 |
| PSI | INVESCO EXCHANGE TRADED FD T | 31,796 | $4.056M | 1.9% | $127.56 * | $31.66 | +34.3% | DYNMC SEMICNDT | 46137V647 |
| GLD | SPDR GOLD TR | 23,359 | $3.836M | 1.8% | $164.22 | $175.01 | -6.2% | GOLD SHS | 78463V107 |
| SOXX | ISHARES TR | 7,898 | $3.522M | 1.7% | $445.94 * | $65.95 | +125.4% | ISHARES SEMICDTR | 464287523 |
| IBB | ISHARES TR | 20,492 | $3.313M | 1.6% | $161.67 | $133.69 | +20.9% | ISHARES BIOTECH | 464287556 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,349 | $2.856M | 1.4% | $213.95 | $191.26 | +11.9% | VNG RUS2000GRW | 92206C623 |
| XBI | SPDR SER TR | 20,965 | $2.635M | 1.3% | $125.69 | $116.04 | +8.3% | S&P BIOTECH | 78464A870 |
| AOA | ISHARES TR | 37,646 | $2.628M | 1.2% | $69.81 | $51.14 | +36.5% | AGGRES ALLOC ETF | 464289859 |
| COST | COSTCO WHSL CORP NEW | 5,406 | $2.429M | 1.2% | $449.32 * | $182.45 | +134.4% | COM | 22160K105 |
| AOM | ISHARES TR | 53,889 | $2.411M | 1.1% | $44.74 | $37.20 | +20.3% | MODERT ALLOC ETF | 464289875 |
| AAPL | APPLE INC | 14,799 | $2.094M | 1.0% | $141.50 * | $92.71 | +49.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,233 | $1.701M | 0.8% | $272.90 | $164.69 | +65.7% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 11,559 | $1.275M | 0.6% | $110.30 * | $57.27 | +74.2% | COM | 855244109 |
| NEM | NEWMONT CORP | 20,132 | $1.093M | 0.5% | $54.29 * | $49.87 | -4.5% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 4,558 | $1.012M | 0.5% | $222.03 | $123.17 | +80.3% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 3,934 | $865K | 0.4% | $219.88 | $267.35 | -17.7% | COM | 097023105 |
| TSLA | TESLA INC | 1,064 | $825K | 0.4% | $775.38 * | $119.19 | +116.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,145 | $704K | 0.3% | $328.21 * | $202.09 | +46.2% | COM | 437076102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,360 | $698K | 0.3% | $56.47 | $50.21 | +12.5% | NASD TECH DIV | 33738R118 |
| IVV | ISHARES TR | 1,610 | $694K | 0.3% | $431.06 | $387.17 | +11.3% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 186 | $611K | 0.3% | $3284.95 * | $113.08 | +45.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 202 | $539K | 0.3% | $2668.32 * | $72.17 | +83.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,317 | $519K | 0.2% | $394.08 | $265.03 | +48.8% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 193 | $516K | 0.2% | $2673.58 * | $80.79 | +64.2% | CAP STK CL A | 02079K305 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,158 | $513K | 0.2% | $15.02 | $14.71 | +2.2% | PFD ETF | 46138E511 |
| CSCO | CISCO SYS INC | 8,861 | $482K | 0.2% | $54.40 * | $22.66 | +110.7% | COM | 17275R102 |
| DVY | ISHARES TR | 4,055 | $465K | 0.2% | $114.67 | $116.89 | -1.9% | SELECT DIVID ETF | 464287168 |
| XMPT | VANECK ETF TRUST | 15,700 | $461K | 0.2% | $29.36 | $30.19 | -2.7% | CEF MUNI INCOME | 92189F460 |
| PFFD | GLOBAL X FDS | 16,810 | $433K | 0.2% | $25.76 | $26.00 | -0.9% | US PFD ETF | 37954Y657 |
| META | FACEBOOK INC | 1,262 | $428K | 0.2% | $339.14 | $261.09 | +29.1% | CL A | 30303M102 |
| FISV | FISERV INC | 3,902 | $423K | 0.2% | $108.41 | $87.92 | +23.4% | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.2% | $411000.00 | $199512.94 | +106.2% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 1,484 | $386K | 0.2% | $260.11 | $193.09 | +34.5% | COM | 70450Y103 |
| PCAR | PACCAR INC | 4,673 | $369K | 0.2% | $78.96 * | $27.84 | +58.6% | COM | 693718108 |
| ABFL | TRIMTABS ETF TR | 6,712 | $363K | 0.2% | $54.08 | $31.70 | +70.5% | US FREE CASH FLW | 89628W302 |
| NEAR | ISHARES U S ETF TR | 7,150 | $359K | 0.2% | $50.21 | $50.22 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| AGG | ISHARES TR | 2,734 | $314K | 0.1% | $114.85 | $115.91 | -0.9% | CORE US AGGBD ET | 464287226 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,086 | $289K | 0.1% | $23.91 | $22.34 | +7.2% | CEF INM COMPSI | 46138E404 |
| DLR | DIGITAL RLTY TR INC | 1,989 | $287K | 0.1% | $144.29 * | $85.02 | +46.3% | COM | 253868103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,055 | $278K | 0.1% | $19.78 | $17.26 | +14.8% | HIG YLD EQ DIV | 46137V563 |
| DES | WISDOMTREE TR | 8,795 | $271K | 0.1% | $30.81 | $31.38 | -1.8% | US SMALLCAP DIVD | 97717W604 |
| VYM | VANGUARD WHITEHALL FDS | 2,592 | $268K | 0.1% | $103.40 | $105.72 | -2.2% | HIGH DIV YLD | 921946406 |
| HYDB | ISHARES TR | 4,920 | $254K | 0.1% | $51.63 | $51.83 | -0.2% | HIGH YLD BD FCTR | 46435G250 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,195 | $239K | 0.1% | $74.80 | $55.40 | +35.0% | CAP STRENGTH ETF | 33733E104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,157 | $231K | 0.1% | $199.65 * | $156.66 | +16.7% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,452 | $223K | 0.1% | $153.58 | $135.52 | +13.3% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE COM INC | 790 | $214K | 0.1% | $270.89 | $250.91 | +6.8% | COM | 79466L302 |
| USB | US BANCORP DEL | 3,532 | $210K | 0.1% | $59.46 * | $47.72 | +2.8% | COM NEW | 902973304 |
| DTH | WISDOMTREE TR | 5,440 | $206K | 0.1% | $37.87 | $35.21 | +7.6% | ITL HIGH DIV FD | 97717W802 |
| MCD | MCDONALDS CORP | 838 | $202K | 0.1% | $241.05 * | $215.84 | +1.4% | COM | 580135101 |