Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 296,963 | $24.91M | 14.6% | $83.89 | $75.43 | +11.2% | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 37,296 | $14.07M | 8.2% | $377.25 | $378.71 | -0.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 37,253 | $10.44M | 6.1% | $280.27 | $200.60 | +39.7% | UNIT SER 1 | 46090E103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 203,953 | $8.448M | 4.9% | $41.42 | $47.36 | -12.5% | DORSEY WRT 5 ETF | 33738R605 |
| FLTR | VANECK ETF TRUST | 333,319 | $8.226M | 4.8% | $24.68 | $25.36 | -2.7% | INVESTMENT GRD | 92189F486 |
| MSFT | MICROSOFT CORP | 29,285 | $7.521M | 4.4% | $256.82 * | $121.01 | +106.3% | COM | 594918104 |
| MTUM | ISHARES TR | 51,281 | $6.993M | 4.1% | $136.37 | $143.42 | -4.9% | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 94,566 | $6.762M | 4.0% | $71.51 * | $35.26 | +1.4% | ENERGY | 81369Y506 |
| VRP | INVESCO EXCH TRADED FD TR II | 273,733 | $6.074M | 3.6% | $22.19 | $24.87 | -10.8% | VAR RATE PFD | 46138G870 |
| VXF | VANGUARD INDEX FDS | 42,538 | $5.577M | 3.3% | $131.11 | $152.34 | -13.9% | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,342 | $5.512M | 3.2% | $41.65 | $52.44 | -20.6% | FTSE EMR MKT ETF | 922042858 |
| FTEC | FIDELITY COVINGTON TRUST | 54,295 | $5.239M | 3.1% | $96.49 | $92.73 | +4.1% | MSCI INFO TECH I | 316092808 |
| PAVE | GLOBAL X FDS | 212,022 | $4.828M | 2.8% | $22.77 | $26.96 | -15.5% | US INFR DEV ETF | 37954Y673 |
| IBB | ISHARES TR | 38,348 | $4.511M | 2.6% | $117.63 | $132.53 | -11.2% | ISHARES BIOTECH | 464287556 |
| PSI | INVESCO EXCHANGE TRADED FD T | 41,022 | $4.003M | 2.3% | $97.58 * | $34.25 | -5.0% | DYNMC SEMICNDT | 46137V647 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 75,203 | $3.926M | 2.3% | $52.21 | $75.89 | -31.2% | NAS CLNEDG GREEN | 33733E500 |
| EFA | ISHARES TR | 54,181 | $3.386M | 2.0% | $62.49 | $74.02 | -15.6% | MSCI EAFE ETF | 464287465 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 172,186 | $3.365M | 2.0% | $19.54 | $20.86 | -6.3% | CBOE VEST FD DEP | 33740U703 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17,737 | $2.661M | 1.6% | $150.03 | $189.47 | -20.8% | VNG RUS2000GRW | 92206C623 |
| COST | COSTCO WHSL CORP NEW | 5,430 | $2.602M | 1.5% | $479.19 * | $182.45 | +151.2% | COM | 22160K105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 103,616 | $2.224M | 1.3% | $21.46 | $23.26 | -7.7% | CBOE VEST US EQ | 33740F755 |
| SOXX | ISHARES TR | 6,004 | $2.099M | 1.2% | $349.60 * | $68.23 | +70.8% | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 15,032 | $2.055M | 1.2% | $136.71 | $92.71 | +44.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,026 | $1.645M | 1.0% | $272.98 | $164.69 | +65.8% | CL B NEW | 084670702 |
| VUSB | VANGUARD BD INDEX FDS | 31,825 | $1.566M | 0.9% | $49.21 | $49.30 | -0.2% | VANGUARD ULTRA | 92203C303 |
| NEM | NEWMONT CORP | 20,112 | $1.2M | 0.7% | $59.67 * | $49.87 | +7.6% | COM | 651639106 |
| GBIL | GOLDMAN SACHS ETF TR | 10,655 | $1.064M | 0.6% | $99.86 | $99.98 | -0.1% | ACCES TREASURY | 381430529 |
| SBUX | STARBUCKS CORP | 11,258 | $860K | 0.5% | $76.39 * | $57.27 | +22.6% | COM | 855244109 |
| TSLA | TESLA INC | 1,056 | $711K | 0.4% | $673.30 * | $119.19 | +88.3% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,758 | $709K | 0.4% | $188.66 | $123.17 | +53.1% | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 17,172 | $700K | 0.4% | $40.76 | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,460 | $675K | 0.4% | $50.15 | $50.99 | -1.6% | NASD TECH DIV | 33738R118 |
| CCB | COASTAL FINL CORP WA | 17,000 | $648K | 0.4% | $38.12 | $41.41 | -8.0% | COM NEW | 19046P209 |
| IVV | ISHARES TR | 1,610 | $610K | 0.4% | $378.88 | $387.17 | -2.1% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 4,352 | $595K | 0.3% | $136.72 | $260.74 | -47.6% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,145 | $588K | 0.3% | $274.13 * | $202.09 | +24.2% | COM | 437076102 |
| GLD | SPDR GOLD TR | 3,466 | $584K | 0.3% | $168.49 | $174.68 | -3.6% | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 4,585 | $540K | 0.3% | $117.78 | $117.16 | +0.4% | SELECT DIVID ETF | 464287168 |
| VOX | VANGUARD WORLD FDS | 5,658 | $532K | 0.3% | $94.03 | $116.09 | -19.0% | COMM SRVC ETF | 92204A884 |
| AMZN | AMAZON COM INC | 4,829 | $513K | 0.3% | $106.23 | $125.01 | -15.0% | COM | 023135106 |
| USB | US BANCORP DEL | 10,635 | $489K | 0.3% | $45.98 * | $41.90 | -6.9% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 202 | $442K | 0.3% | $2188.12 * | $72.17 | +50.4% | CAP STK CL C | 02079K107 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,768 | $441K | 0.3% | $12.33 | $14.72 | -16.2% | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 196 | $427K | 0.3% | $2178.57 * | $82.17 | +31.6% | CAP STK CL A | 02079K305 |
| XMPT | VANECK ETF TRUST | 17,945 | $413K | 0.2% | $23.01 | $30.07 | -23.4% | CEF MUNI INCOME | 92189F460 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.2% | $409000.00 | $199512.94 | +105.0% | CL A | 084670108 |
| PFFD | GLOBAL X FDS | 19,175 | $407K | 0.2% | $21.23 | $25.95 | -18.3% | US PFD ETF | 37954Y657 |
| EPRF | INNOVATOR ETFS TR | 20,560 | $402K | 0.2% | $19.55 | $20.06 | -2.6% | S&P INVT GRD PFD | 45783Y822 |
| PCAR | PACCAR INC | 4,701 | $387K | 0.2% | $82.32 * | $27.84 | +70.3% | COM | 693718108 |
| HDV | ISHARES TR | 3,795 | $381K | 0.2% | $100.40 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 8,753 | $373K | 0.2% | $42.61 * | $22.66 | +68.3% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,051 | $365K | 0.2% | $347.29 | $265.03 | +30.9% | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES U S ETF TR | 7,135 | $351K | 0.2% | $49.19 | $50.22 | -1.9% | BLACKROCK ST MAT | 46431W507 |
| FISV | FISERV INC | 3,902 | $347K | 0.2% | $88.93 | $87.92 | +1.2% | COM | 337738108 |
| AOA | ISHARES TR | 5,432 | $325K | 0.2% | $59.83 | $52.86 | +13.3% | AGGRES ALLOC ETF | 464289859 |
| AGG | ISHARES TR | 3,074 | $313K | 0.2% | $101.82 | $115.74 | -12.2% | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 6,390 | $303K | 0.2% | $47.42 | $50.36 | -5.9% | CORE 1 5 YR USD | 46432F859 |
| VYM | VANGUARD WHITEHALL FDS | 2,905 | $295K | 0.2% | $101.55 | $106.05 | -4.1% | HIGH DIV YLD | 921946406 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,055 | $289K | 0.2% | $20.56 | $17.26 | +19.1% | HIG YLD EQ DIV | 46137V563 |
| ABBV | ABBVIE INC | 1,835 | $281K | 0.2% | $153.13 * | $101.71 | +32.3% | COM | 00287Y109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 14,542 | $280K | 0.2% | $19.25 | $21.51 | -10.4% | GBL SRT TRM HY | 46138E669 |
| AOM | ISHARES TR | 6,997 | $273K | 0.2% | $39.02 | $37.20 | +4.7% | MODERT ALLOC ETF | 464289875 |
| DLR | DIGITAL RLTY TR INC | 2,089 | $271K | 0.2% | $129.73 * | $87.56 | +31.0% | COM | 253868103 |
| ABFL | TRIMTABS ETF TR | 5,815 | $263K | 0.2% | $45.23 | $31.70 | +42.8% | FCF US QLTY ETF | 89628W302 |
| DES | WISDOMTREE TR | 9,230 | $260K | 0.2% | $28.17 | $31.43 | -10.2% | US SMALLCAP DIVD | 97717W604 |
| ICSH | ISHARES TR | 5,200 | $260K | 0.2% | $50.00 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| AOK | ISHARES TR | 7,328 | $253K | 0.1% | $34.53 | $37.68 | -8.2% | CONSER ALLOC ETF | 464289883 |
| IWD | ISHARES TR | 1,725 | $250K | 0.1% | $144.93 | $156.42 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,157 | $243K | 0.1% | $210.03 * | $156.66 | +24.4% | COM | 053015103 |
| HYDB | ISHARES TR | 5,580 | $243K | 0.1% | $43.55 | $51.78 | -16.0% | HIGH YLD BD FCTR | 46435G250 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,086 | $229K | 0.1% | $18.95 | $22.34 | -15.3% | CEF INM COMPSI | 46138E404 |
| DFAU | DIMENSIONAL ETF TRUST | 8,328 | $220K | 0.1% | $26.42 | $28.71 | -7.9% | US CORE EQT MKT | 25434V104 |
| LMT | LOCKHEED MARTIN CORP | 509 | $219K | 0.1% | $430.26 * | $365.10 | +7.1% | COM | 539830109 |
| DOW | DOW INC | 4,200 | $217K | 0.1% | $51.67 * | $45.04 | -6.7% | COM | 260557103 |
| SO | SOUTHERN CO | 3,030 | $216K | 0.1% | $71.29 * | $54.72 | +14.6% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,452 | $208K | 0.1% | $143.25 | $135.52 | +5.9% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 838 | $207K | 0.1% | $247.02 * | $215.84 | +5.5% | COM | 580135101 |