Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 483,136 | $51.11M | 21.6% | $105.78 | $75.43 | +40.2% | MSCI ACWI ETF | 464288257 |
| MTUM | ISHARES TR | 100,694 | $18.31M | 7.7% | $181.82 | $143.42 | +26.8% | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 34,883 | $13.88M | 5.9% | $397.84 | $190.43 | +108.9% | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 68,146 | $12.46M | 5.3% | $182.86 | $152.34 | +20.0% | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 21,205 | $10.07M | 4.3% | $474.98 | $331.56 | +43.2% | TR UNIT | 78462F103 |
| FLTR | VANECK ETF TRUST | 385,868 | $9.751M | 4.1% | $25.27 | $25.37 | -0.4% | INVESTMENT GRD | 92189F486 |
| MSFT | MICROSOFT CORP | 28,633 | $9.63M | 4.1% | $336.33 * | $118.64 | +174.3% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 66,946 | $9.064M | 3.8% | $135.39 | $92.73 | +46.0% | MSCI INFO TECH I | 316092808 |
| AOK | ISHARES TR | 164,716 | $6.59M | 2.8% | $40.01 | $37.68 | +6.2% | CONSER ALLOC ETF | 464289883 |
| VRP | INVESCO EXCH TRADED FD TR II | 249,937 | $6.478M | 2.7% | $25.92 | $24.90 | +4.1% | VAR RATE PFD | 46138G870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,126 | $5.941M | 2.5% | $49.46 | $53.05 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| VOX | VANGUARD WORLD FDS | 41,239 | $5.59M | 2.4% | $135.55 | $116.09 | +16.8% | COMM SRVC ETF | 92204A884 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 78,432 | $5.331M | 2.3% | $67.97 | $75.89 | -10.4% | NAS CLNEDG GREEN | 33733E500 |
| PSI | INVESCO EXCHANGE TRADED FD T | 32,295 | $4.958M | 2.1% | $153.52 * | $31.90 | +60.4% | DYNMC SEMICNDT | 46137V647 |
| AOR | ISHARES TR | 83,265 | $4.753M | 2.0% | $57.08 | $43.27 | +31.9% | GRWT ALLOCAT ETF | 464289867 |
| ISTB | ISHARES TR | 93,510 | $4.716M | 2.0% | $50.43 | $50.36 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| SOXX | ISHARES TR | 8,079 | $4.381M | 1.9% | $542.27 * | $68.23 | +164.9% | ISHARES SEMICDTR | 464287523 |
| PGHY | INVESCO EXCH TRADED FD TR II | 197,703 | $4.225M | 1.8% | $21.37 | $21.51 | -0.7% | GBL SRT TRM HY | 46138E669 |
| GLD | SPDR GOLD TR | 24,501 | $4.189M | 1.8% | $170.97 | $174.68 | -2.1% | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 21,782 | $3.324M | 1.4% | $152.60 | $134.95 | +13.1% | ISHARES BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 5,388 | $3.059M | 1.3% | $567.74 * | $182.45 | +196.7% | COM | 22160K105 |
| AOA | ISHARES TR | 41,006 | $2.986M | 1.3% | $72.82 | $52.86 | +37.8% | AGGRES ALLOC ETF | 464289859 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,811 | $2.946M | 1.2% | $213.31 | $192.20 | +11.0% | VNG RUS2000GRW | 92206C623 |
| AAPL | APPLE INC | 14,918 | $2.649M | 1.1% | $177.57 * | $92.71 | +87.6% | COM | 037833100 |
| XBI | SPDR SER TR | 22,418 | $2.51M | 1.1% | $111.96 | $116.33 | -3.8% | S&P BIOTECH | 78464A870 |
| AOM | ISHARES TR | 52,555 | $2.39M | 1.0% | $45.48 | $37.20 | +22.2% | MODERT ALLOC ETF | 464289875 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,027 | $1.802M | 0.8% | $298.99 | $164.69 | +81.6% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 11,535 | $1.349M | 0.6% | $116.95 * | $57.27 | +85.5% | COM | 855244109 |
| NEM | NEWMONT CORP | 20,112 | $1.247M | 0.5% | $62.00 * | $49.87 | +10.1% | COM | 651639106 |
| TSLA | TESLA INC | 1,054 | $1.114M | 0.5% | $1056.93 * | $119.19 | +195.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,322 | $1.043M | 0.4% | $241.32 | $123.17 | +96.0% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 4,460 | $898K | 0.4% | $201.35 | $260.74 | -22.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,145 | $890K | 0.4% | $414.92 * | $202.09 | +85.6% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 17,172 | $888K | 0.4% | $51.71 | $50.26 | +2.9% | US EQUITY ETF | 25434V401 |
| CCB | COASTAL FINL CORP WA | 17,000 | $861K | 0.4% | $50.65 | $41.41 | +22.2% | COM NEW | 19046P209 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,460 | $846K | 0.4% | $62.85 | $50.99 | +23.3% | NASD TECH DIV | 33738R118 |
| IVV | ISHARES TR | 1,610 | $768K | 0.3% | $477.02 | $387.17 | +23.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 194 | $647K | 0.3% | $3335.05 * | $115.48 | +44.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 202 | $585K | 0.2% | $2896.04 * | $72.17 | +99.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,325 | $578K | 0.2% | $436.23 | $265.03 | +64.7% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 4,605 | $565K | 0.2% | $122.69 | $117.16 | +4.6% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 8,819 | $559K | 0.2% | $63.39 * | $22.66 | +147.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 191 | $553K | 0.2% | $2895.29 * | $80.79 | +77.9% | CAP STK CL A | 02079K305 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,768 | $537K | 0.2% | $15.01 | $14.72 | +1.9% | PFD ETF | 46138E511 |
| XMPT | VANECK ETF TRUST | 17,945 | $532K | 0.2% | $29.65 | $30.07 | -1.5% | CEF MUNI INCOME | 92189F460 |
| PFFD | GLOBAL X FDS | 19,175 | $494K | 0.2% | $25.76 | $25.95 | -0.8% | US PFD ETF | 37954Y657 |
| EPRF | INNOVATOR ETFS TR | 20,560 | $492K | 0.2% | $23.93 | $23.92 | +0.1% | S&P INVT GRD PFD | 45783Y822 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.2% | $451000.00 | $199512.94 | +125.9% | CL A | 084670108 |
| PCAR | PACCAR INC | 4,665 | $412K | 0.2% | $88.32 * | $27.84 | +81.2% | COM | 693718108 |
| FISV | FISERV INC | 3,902 | $405K | 0.2% | $103.79 | $87.92 | +18.1% | COM | 337738108 |
| META | META PLATFORMS INC | 1,140 | $383K | 0.2% | $335.96 | $261.09 | +27.9% | CL A | 30303M102 |
| ABFL | TRIMTABS ETF TR | 6,712 | $371K | 0.2% | $55.27 | $31.70 | +74.2% | FCF US QLTY ETF | 89628W302 |
| DLR | DIGITAL RLTY TR INC | 2,089 | $369K | 0.2% | $176.64 * | $87.56 | +75.1% | COM | 253868103 |
| NEAR | ISHARES U S ETF TR | 7,135 | $356K | 0.2% | $49.89 | $50.22 | -0.5% | BLACKROCK ST MAT | 46431W507 |
| AGG | ISHARES TR | 3,074 | $351K | 0.1% | $114.18 | $115.74 | -1.4% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 2,903 | $325K | 0.1% | $111.95 | $106.05 | +5.7% | HIGH DIV YLD | 921946406 |
| DES | WISDOMTREE TR | 9,230 | $303K | 0.1% | $32.83 | $31.43 | +4.6% | US SMALLCAP DIVD | 97717W604 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,055 | $296K | 0.1% | $21.06 | $17.26 | +22.0% | HIG YLD EQ DIV | 46137V563 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,086 | $292K | 0.1% | $24.16 | $22.34 | +8.2% | CEF INM COMPSI | 46138E404 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,420 | $289K | 0.1% | $84.50 | $57.04 | +48.2% | CAP STRENGTH ETF | 33733E104 |
| HYDB | ISHARES TR | 5,580 | $287K | 0.1% | $51.43 | $51.78 | -0.7% | HIGH YLD BD FCTR | 46435G250 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,157 | $285K | 0.1% | $246.33 * | $156.66 | +44.6% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 1,484 | $280K | 0.1% | $188.68 | $193.09 | -2.6% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 6,260 | $278K | 0.1% | $44.41 * | $41.02 | -2.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,002 | $252K | 0.1% | $251.50 * | $214.98 | +6.8% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,452 | $249K | 0.1% | $171.49 | $135.52 | +26.7% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,835 | $248K | 0.1% | $135.15 * | $101.71 | +14.8% | COM | 00287Y109 |
| DOW | DOW INC | 4,200 | $238K | 0.1% | $56.67 * | $45.04 | +0.3% | COM | 260557103 |
| MCD | MCDONALDS CORP | 838 | $225K | 0.1% | $268.50 * | $215.84 | +13.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 2,363 | $221K | 0.1% | $93.53 * | $77.35 | +8.3% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 591 | $221K | 0.1% | $373.94 * | $275.62 | +12.6% | COM | 74460D109 |
| DTH | WISDOMTREE TR | 5,440 | $211K | 0.1% | $38.79 | $35.21 | +9.9% | ITL HIGH DIV FD | 97717W802 |
| PAYX | PAYCHEX INC | 1,537 | $210K | 0.1% | $136.63 * | $109.87 | +10.6% | COM | 704326107 |
| SO | SOUTHERN CO | 3,030 | $208K | 0.1% | $68.65 * | $54.72 | +8.1% | COM | 842587107 |