CIK: 0001578370 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $161,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 300,823 | $23,413 | 14.5% | $65.23 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 37,938 | $13,551 | 8.4% | $362.56 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 37,798 | $10,102 | 6.2% | $199.82 | — | UNIT SER 1 | 46090E103 |
| FLTR | VANECK ETF TRUST | 343,160 | $8,524 | 5.3% | $25.37 | — | IG FLOATING RATE | 92189F486 |
| FV | FIRST TR EXCHANGE-TRADED FD | 206,897 | $8,492 | 5.2% | $46.13 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLE | SELECT SECTOR SPDR TR | 95,870 | $6,905 | 4.3% | $76.66 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 29,040 | $6,763 | 4.2% | $121.01 | +112.3% | COM | 594918104 |
| MTUM | ISHARES TR | 51,295 | $6,729 | 4.2% | $148.65 | — | MSCI USA MMENTM | 46432F396 |
| VRP | INVESCO EXCH TRADED FD TR II | 282,619 | $6,189 | 3.8% | $24.82 | — | VAR RATE PFD | 46138G870 |
| VXF | VANGUARD INDEX FDS | 43,211 | $5,493 | 3.4% | $165.97 | — | EXTEND MKT ETF | 922908652 |
| FTEC | FIDELITY COVINGTON TRUST | 55,224 | $5,021 | 3.1% | $95.49 | — | MSCI INFO TECH I | 316092808 |
| PAVE | GLOBAL X FDS | 216,250 | $4,987 | 3.1% | $26.60 | — | US INFR DEV ETF | 37954Y673 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,133 | $4,931 | 3.0% | $50.93 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 38,559 | $4,510 | 2.8% | $137.23 | — | ISHARES BIOTECH | 464287556 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 76,010 | $4,330 | 2.7% | $68.29 | — | NAS CLNEDG GREEN | 33733E500 |
| PSI | INVESCO EXCHANGE TRADED FD T | 42,000 | $3,780 | 2.3% | $108.74 | — | DYNMC SEMICNDT | 46137V647 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 179,184 | $3,424 | 2.1% | $20.87 | — | CBOE VEST FD DEP | 33740U703 |
| EFA | ISHARES TR | 54,866 | $3,073 | 1.9% | $71.47 | — | MSCI EAFE ETF | 464287465 |
| VTWG | VANGUARD SCOTTSDALE FDS | 18,090 | $2,721 | 1.7% | $200.78 | — | VNG RUS2000GRW | 92206C623 |
| COST | COSTCO WHSL CORP NEW | 5,440 | $2,569 | 1.6% | $182.45 | +173.0% | COM | 22160K105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 108,111 | $2,253 | 1.4% | $23.24 | — | CBOE VEST US EQ | 33740F755 |
| AAPL | APPLE INC | 14,657 | $2,026 | 1.3% | $92.71 | +66.4% | COM | 037833100 |
| SOXX | ISHARES TR | 6,106 | $1,946 | 1.2% | $205.91 | — | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,963 | $1,592 | 1.0% | $164.69 | +72.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 11,183 | $942 | 0.6% | $57.27 | +36.8% | COM | 855244109 |
| NEM | NEWMONT CORP | 20,118 | $846 | 0.5% | $49.87 | -15.5% | COM | 651639106 |
| TSLA | TESLA INC | 3,060 | $812 | 0.5% | $224.03 | +24.7% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,764 | $676 | 0.4% | $124.34 | — | TOTAL STK MKT | 922908769 |
| CCB | COASTAL FINL CORP WA | 17,000 | $676 | 0.4% | $41.41 | -2.5% | COM NEW | 19046P209 |
| DFUS | DIMENSIONAL ETF TRUST | 17,172 | $667 | 0.4% | $40.76 | — | US EQUITY ETF | 25434V401 |
| HD | HOME DEPOT INC | 2,205 | $608 | 0.4% | $203.95 | +32.7% | COM | 437076102 |
| BA | BOEING CO | 4,859 | $588 | 0.4% | $249.54 | -38.5% | COM | 097023105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,180 | $576 | 0.4% | $50.60 | — | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 4,771 | $539 | 0.3% | $125.01 | +1.1% | COM | 023135106 |
| GLD | SPDR GOLD TR | 3,266 | $505 | 0.3% | $172.09 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 4,510 | $484 | 0.3% | $115.63 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 1,436 | $472 | 0.3% | $285.45 | — | S&P 500 ETF SHS | 922908363 |
| VOX | VANGUARD WORLD FDS | 5,272 | $434 | 0.3% | $123.10 | — | COMM SRVC ETF | 92204A884 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,776 | $413 | 0.3% | $14.73 | — | PFD ETF | 46138E511 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.3% | $199512.94 | +114.6% | CL A | 084670108 |
| PCAR | PACCAR INC | 4,730 | $396 | 0.2% | $27.84 | +80.7% | COM | 693718108 |
| PFFD | GLOBAL X FDS | 19,175 | $393 | 0.2% | $25.76 | — | US PFD ETF | 37954Y657 |
| GOOG | ALPHABET INC | 4,021 | $387 | 0.2% | $108.89 | +1.8% | CAP STK CL C | 02079K107 |
| EPRF | INNOVATOR ETFS TR | 20,560 | $385 | 0.2% | $19.55 | — | S&P INVT GRD PFD | 45783Y822 |
| XMPT | VANECK ETF TRUST | 17,945 | $370 | 0.2% | $29.40 | — | CEF MUNI INCOME | 92189F460 |
| FISV | FISERV INC | 3,860 | $361 | 0.2% | $87.92 | +15.9% | COM | 337738108 |
| HDV | ISHARES TR | 3,845 | $351 | 0.2% | $100.28 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 8,702 | $348 | 0.2% | $22.66 | +76.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 3,620 | $346 | 0.2% | $108.55 | +1.4% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 3,259 | $314 | 0.2% | $113.73 | — | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 6,393 | $295 | 0.2% | $50.69 | — | CORE 1 5 YR USD | 46432F859 |
| VYM | VANGUARD WHITEHALL FDS | 2,905 | $276 | 0.2% | $104.31 | — | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 5,200 | $260 | 0.2% | $50.00 | — | BLACKROCK ULTRA | 46434V878 |
| AOM | ISHARES TR | 7,001 | $256 | 0.2% | $37.74 | — | MODERT ALLOC ETF | 464289875 |
| PGHY | INVESCO EXCH TRADED FD TR II | 13,434 | $255 | 0.2% | $21.37 | — | GBL SRT TRM HY | 46138E669 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,655 | $254 | 0.2% | $17.40 | — | HIG YLD EQ DIV | 46137V563 |
| NEAR | ISHARES U S ETF TR | 5,135 | $253 | 0.2% | $50.34 | — | BLACKROCK ST MAT | 46431W507 |
| ABFL | TRIMTABS ETF TR | 5,815 | $252 | 0.2% | $31.99 | — | FCF US QLTY ETF | 89628W302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,114 | $252 | 0.2% | $156.66 | +39.8% | COM | 053015103 |
| AOA | ISHARES TR | 4,502 | $250 | 0.2% | $53.69 | — | AGGRES ALLOC ETF | 464289859 |
| LMT | LOCKHEED MARTIN CORP | 631 | $244 | 0.2% | $368.13 | +3.4% | COM | 539830109 |
| HYDB | ISHARES TR | 5,580 | $238 | 0.1% | $51.60 | — | HIGH YLD BD FCTR | 46435G250 |
| AOK | ISHARES TR | 7,287 | $238 | 0.1% | $38.36 | — | CONSER ALLOC ETF | 464289883 |
| DES | WISDOMTREE TR | 8,970 | $231 | 0.1% | $30.91 | — | US SMALLCAP DIVD | 97717W604 |
| ABBV | ABBVIE INC | 1,686 | $226 | 0.1% | $101.71 | +25.0% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 2,234 | $222 | 0.1% | $88.92 | +22.0% | COM | 253868103 |
| IVV | ISHARES TR | 602 | $216 | 0.1% | $397.86 | — | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 8,361 | $210 | 0.1% | $26.42 | — | US CORE EQT MKT | 25434V104 |
| MCD | MCDONALDS CORP | 903 | $208 | 0.1% | $217.31 | +8.7% | COM | 580135101 |
| SO | SOUTHERN CO | 3,000 | $204 | 0.1% | $54.72 | +22.3% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,496 | $202 | 0.1% | $141.00 | — | DIV APP ETF | 921908844 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,435 | $200 | 0.1% | $22.63 | — | CEF INM COMPSI | 46138E404 |
| USIO | USIO INC | 34,080 | $44 | 0.0% | $1.83 | 0.0% | COM | 917313108 |