Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 316,443 | $31.33M | 15.4% | $99.01 | $75.43 | +32.3% | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 35,319 | $15.85M | 7.8% | $448.77 | $376.98 | +19.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 37,179 | $13.16M | 6.5% | $354.10 * | $200.60 | +80.7% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 58,139 | $9.599M | 4.7% | $165.10 | $143.42 | +17.3% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 28,805 | $8.681M | 4.3% | $301.37 | $118.64 | +152.0% | COM | 594918104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 178,511 | $8.37M | 4.1% | $46.89 | $47.50 | +0.3% | DORSEY WRT 5 ETF | 33738R605 |
| FLTR | VANECK VECTORS ETF TR | 328,680 | $8.26M | 4.0% | $25.13 | $25.37 | -1.1% | INVT GRADE FLTG | 92189F486 |
| VXF | VANGUARD INDEX FDS | 43,759 | $7.033M | 3.4% | $160.72 * | $152.34 | +8.7% | EXTEND MKT ETF | 922908652 |
| GBIL | GOLDMAN SACHS ETF TR | 66,085 | $6.603M | 3.2% | $99.92 | $99.98 | -0.0% | ACCES TREASURY | 381430529 |
| VRP | INVESCO EXCH TRADED FD TR II | 268,735 | $6.53M | 3.2% | $24.30 | $24.90 | -1.8% | VAR RATE PFD | 46138G870 |
| XLE | SELECT SECTOR SPDR TR | 83,680 | $6.477M | 3.2% | $77.40 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| FTEC | FIDELITY COVINGTON TRUST | 54,022 | $6.441M | 3.2% | $119.23 * | $92.73 | +32.7% | MSCI INFO TECH I | 316092808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,227 | $5.915M | 2.9% | $46.13 | $52.74 | -12.5% | FTSE EMR MKT ETF | 922042858 |
| PAVE | GLOBAL X FDS | 182,875 | $4.991M | 2.4% | $27.29 * | $27.18 | +4.1% | US INFR DEV ETF | 37954Y673 |
| IBB | ISHARES TR | 37,063 | $4.963M | 2.4% | $133.91 * | $133.01 | -2.0% | NASDAQ BIOTECH | 464287556 |
| PSI | INVESCO EXCHANGE TRADED FD T | 39,770 | $4.714M | 2.3% | $118.53 * | $34.17 | +26.5% | DYNMC SEMICNDT | 46137V647 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 75,012 | $4.631M | 2.3% | $61.74 * | $75.89 | -14.9% | NAS CLNEDG GREEN | 33733E500 |
| EFA | ISHARES TR | 48,002 | $3.497M | 1.7% | $72.85 | $74.79 | -1.6% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 5,429 | $3.301M | 1.6% | $608.03 * | $182.45 | +201.4% | COM | 22160K105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 146,115 | $3.096M | 1.5% | $21.19 | $20.97 | +1.2% | CBOE VEST FD DEP | 33740U703 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,722 | $3.023M | 1.5% | $180.78 * | $191.13 | -2.7% | VNG RUS2000GRW | 92206C623 |
| SOXX | ISHARES TR | 6,316 | $2.777M | 1.4% | $439.68 * | $68.23 | +131.2% | PHLX SEMICND ETF | 464287523 |
| AAPL | APPLE INC | 15,007 | $2.583M | 1.3% | $172.12 | $92.71 | +84.7% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 89,205 | $2.109M | 1.0% | $23.64 | $23.40 | +1.6% | CBOE VEST US EQ | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,027 | $2.088M | 1.0% | $346.44 | $164.69 | +114.3% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 20,112 | $1.63M | 0.8% | $81.05 * | $49.87 | +42.1% | COM | 651639106 |
| VOX | VANGUARD WORLD FDS | 11,238 | $1.331M | 0.7% | $118.44 | $116.09 | +3.4% | COMM SRVC ETF | 92204A884 |
| GLD | SPDR GOLD TR | 7,112 | $1.283M | 0.6% | $180.40 | $174.68 | +3.4% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,054 | $1.114M | 0.5% | $1056.93 * | $119.19 | +201.4% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 11,545 | $960K | 0.5% | $83.15 | $57.27 | +45.0% | COM | 855244109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 44,107 | $883K | 0.4% | $20.02 | $21.51 | -7.3% | GBL SRT TRM HY | 46138E669 |
| AOA | ISHARES TR | 12,823 | $873K | 0.4% | $68.08 | $52.86 | +30.4% | AGGRES ALLOC ETF | 464289859 |
| ISTB | ISHARES TR | 17,815 | $857K | 0.4% | $48.11 | $50.36 | -3.8% | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 3,767 | $849K | 0.4% | $225.38 | $123.17 | +84.8% | TOTAL STK MKT | 922908769 |
| AOK | ISHARES TR | 22,726 | $844K | 0.4% | $37.14 | $37.68 | -0.0% | CONSER ALLOC ETF | 464289883 |
| BA | BOEING CO | 4,407 | $784K | 0.4% | $177.90 * | $260.74 | -26.6% | COM | 097023105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,460 | $775K | 0.4% | $57.58 * | $50.99 | +15.6% | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 237 | $748K | 0.4% | $3156.12 * | $122.56 | +33.0% | COM | 023135106 |
| CCB | COASTAL FINL CORP WA | 17,000 | $739K | 0.4% | $43.47 * | $41.41 | +10.5% | COM NEW | 19046P209 |
| IVV | ISHARES TR | 1,610 | $726K | 0.4% | $450.93 | $387.17 | +17.2% | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 12,911 | $687K | 0.3% | $53.21 | $43.27 | +24.7% | GRWT ALLOCAT ETF | 464289867 |
| HD | HOME DEPOT INC | 2,143 | $649K | 0.3% | $302.85 * | $202.09 | +34.7% | COM | 437076102 |
| DVY | ISHARES TR | 4,605 | $590K | 0.3% | $128.12 | $117.16 | +9.4% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 202 | $551K | 0.3% | $2727.72 * | $72.17 | +92.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 196 | $533K | 0.3% | $2719.39 * | $82.17 | +68.0% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $520K | 0.3% | $520000.00 | $199512.94 | +165.1% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 8,753 | $478K | 0.2% | $54.61 * | $22.66 | +118.6% | COM | 17275R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,768 | $472K | 0.2% | $13.20 * | $14.72 | -7.8% | PFD ETF | 46138E511 |
| VOO | VANGUARD INDEX FDS | 1,101 | $454K | 0.2% | $412.35 | $265.03 | +56.6% | S&P 500 ETF SHS | 922908363 |
| XMPT | VANECK VECTORS ETF TR | 17,945 | $439K | 0.2% | $24.46 * | $30.07 | -15.8% | CEF MUN INCOME E | 92189F460 |
| PFFD | GLOBAL X FDS | 19,175 | $439K | 0.2% | $22.89 * | $25.95 | -9.5% | US PFD ETF | 37954Y657 |
| — | INNOVATOR ETFS TR II | 20,560 | $438K | 0.2% | $21.30 | $21.30 | — | S&P INVSTMNT GRD | 45783G201 |
| AOM | ISHARES TR | 9,360 | $396K | 0.2% | $42.31 | $37.20 | +15.5% | MODERT ALLOC ETF | 464289875 |
| FISV | FISERV INC | 3,902 | $393K | 0.2% | $100.72 | $87.92 | +15.3% | COM | 337738108 |
| PCAR | PACCAR INC | 4,683 | $390K | 0.2% | $83.28 * | $27.84 | +81.4% | COM | 693718108 |
| NEAR | ISHARES U S ETF TR | 7,135 | $353K | 0.2% | $49.47 | $50.22 | -1.3% | BLACKROCK ST MAT | 46431W507 |
| XBI | SPDR SER TR | 3,806 | $352K | 0.2% | $92.49 * | $116.33 | -22.7% | S&P BIOTECH | 78464A870 |
| VYM | VANGUARD WHITEHALL FDS | 2,904 | $327K | 0.2% | $112.60 | $106.05 | +5.8% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 3,074 | $324K | 0.2% | $105.40 | $115.74 | -7.5% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 1,835 | $318K | 0.2% | $173.30 * | $101.71 | +38.9% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 2,089 | $310K | 0.2% | $148.40 * | $87.56 | +41.7% | COM | 253868103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,055 | $309K | 0.2% | $21.99 | $17.26 | +26.5% | HIG YLD EQ DIV | 46137V563 |
| ABFL | TRIMTABS ETF TR | 5,815 | $302K | 0.1% | $51.93 | $31.70 | +64.2% | US FREE CASH FLW | 89628W302 |
| DES | WISDOMTREE TR | 9,230 | $287K | 0.1% | $31.09 * | $31.43 | +1.4% | US SMALLCAP DIVD | 97717W604 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,157 | $276K | 0.1% | $238.55 * | $156.66 | +34.1% | COM | 053015103 |
| HYDB | ISHARES TR | 5,580 | $268K | 0.1% | $48.03 | $51.78 | -5.9% | HIGH YLD BD FCTR | 46435G250 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,086 | $263K | 0.1% | $21.76 | $22.34 | -1.2% | CEF INM COMPSI | 46138E404 |
| DOW | DOW INC | 4,200 | $257K | 0.1% | $61.19 * | $45.04 | +14.0% | COM | 260557103 |
| BAC | BK OF AMERICA CORP | 6,262 | $247K | 0.1% | $39.44 * | $41.02 | -8.8% | COM | 060505104 |
| META | FACEBOOK INC | 1,104 | $246K | 0.1% | $222.83 | $261.09 | -15.4% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 591 | $242K | 0.1% | $409.48 * | $275.62 | +18.0% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 509 | $237K | 0.1% | $465.62 * | $365.10 | +9.3% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,452 | $236K | 0.1% | $162.53 | $135.52 | +19.7% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 3,030 | $230K | 0.1% | $75.91 * | $54.72 | +15.5% | COM | 842587107 |
| PAYX | PAYCHEX INC | 1,537 | $215K | 0.1% | $139.88 * | $109.87 | +11.2% | COM | 704326107 |
| MCD | MCDONALDS CORP | 838 | $213K | 0.1% | $254.18 * | $215.84 | +5.1% | COM | 580135101 |
| DTH | WISDOMTREE TR | 5,310 | $211K | 0.1% | $39.74 | $35.21 | +13.0% | ITL HIGH DIV FD | 97717W802 |
| NEE | NEXTERA ENERGY INC | 2,363 | $206K | 0.1% | $87.18 * | $77.35 | -1.2% | COM | 65339F101 |