Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 300,823 | $23.41M | 14.5% | $77.83 | $75.57 | +3.0% | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 37,938 | $13.55M | 8.4% | $357.19 | $379.02 | -5.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 37,798 | $10.1M | 6.2% | $267.26 | $202.06 | +32.3% | UNIT SER 1 | 46090E103 |
| FLTR | VANECK ETF TRUST | 343,160 | $8.524M | 5.3% | $24.84 | $25.35 | -2.0% | IG FLOATING RATE | 92189F486 |
| FV | FIRST TR EXCHANGE-TRADED FD | 206,897 | $8.492M | 5.2% | $41.04 | $47.31 | -13.3% | DORSEY WRT 5 ETF | 33738R605 |
| XLE | SELECT SECTOR SPDR TR | 95,870 | $6.905M | 4.3% | $72.02 * | $35.30 | +2.0% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 29,040 | $6.763M | 4.2% | $232.89 * | $121.01 | +87.4% | COM | 594918104 |
| MTUM | ISHARES TR | 51,295 | $6.729M | 4.2% | $131.18 | $143.42 | -8.5% | MSCI USA MMENTM | 46432F396 |
| VRP | INVESCO EXCH TRADED FD TR II | 282,619 | $6.189M | 3.8% | $21.90 | $24.81 | -11.7% | VAR RATE PFD | 46138G870 |
| VXF | VANGUARD INDEX FDS | 43,211 | $5.493M | 3.4% | $127.12 | $152.16 | -16.5% | EXTEND MKT ETF | 922908652 |
| FTEC | FIDELITY COVINGTON TRUST | 55,224 | $5.021M | 3.1% | $90.92 | $92.92 | -2.1% | MSCI INFO TECH I | 316092808 |
| PAVE | GLOBAL X FDS | 216,250 | $4.987M | 3.1% | $23.06 | $26.92 | -14.4% | US INFR DEV ETF | 37954Y673 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,133 | $4.931M | 3.0% | $36.49 | $52.19 | -30.1% | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 38,559 | $4.51M | 2.8% | $116.96 | $132.53 | -11.8% | ISHARES BIOTECH | 464287556 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 76,010 | $4.33M | 2.7% | $56.97 | $75.74 | -24.8% | NAS CLNEDG GREEN | 33733E500 |
| PSI | INVESCO EXCHANGE TRADED FD T | 42,000 | $3.78M | 2.3% | $90.00 * | $34.26 | -12.4% | DYNMC SEMICNDT | 46137V647 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 179,184 | $3.424M | 2.1% | $19.11 | $20.82 | -8.2% | CBOE VEST FD DEP | 33740U703 |
| EFA | ISHARES TR | 54,866 | $3.073M | 1.9% | $56.01 | $73.88 | -24.2% | MSCI EAFE ETF | 464287465 |
| VTWG | VANGUARD SCOTTSDALE FDS | 18,090 | $2.721M | 1.7% | $150.41 | $188.96 | -20.4% | VNG RUS2000GRW | 92206C623 |
| COST | COSTCO WHSL CORP NEW | 5,440 | $2.569M | 1.6% | $472.24 * | $182.45 | +148.0% | COM | 22160K105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 108,111 | $2.253M | 1.4% | $20.84 | $23.22 | -10.2% | CBOE VEST US EQ | 33740F755 |
| AAPL | APPLE INC | 14,657 | $2.026M | 1.3% | $138.23 | $92.71 | +46.6% | COM | 037833100 |
| SOXX | ISHARES TR | 6,106 | $1.946M | 1.2% | $318.70 * | $69.19 | +53.6% | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,963 | $1.592M | 1.0% | $266.98 | $164.69 | +62.1% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 11,183 | $942K | 0.6% | $84.23 * | $57.27 | +36.0% | COM | 855244109 |
| NEM | NEWMONT CORP | 20,118 | $846K | 0.5% | $42.05 * | $49.87 | -23.2% | COM | 651639106 |
| TSLA | TESLA INC | 3,060 | $812K | 0.5% | $265.36 | $224.03 | +18.4% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,764 | $676K | 0.4% | $179.60 | $123.17 | +45.7% | TOTAL STK MKT | 922908769 |
| CCB | COASTAL FINL CORP WA | 17,000 | $676K | 0.4% | $39.76 | $41.41 | -4.0% | COM NEW | 19046P209 |
| DFUS | DIMENSIONAL ETF TRUST | 17,172 | $667K | 0.4% | $38.84 | $44.31 | -12.4% | US EQUITY ETF | 25434V401 |
| HD | HOME DEPOT INC | 2,205 | $608K | 0.4% | $275.74 * | $203.95 | +24.6% | COM | 437076102 |
| BA | BOEING CO | 4,859 | $588K | 0.4% | $121.01 | $249.54 | -51.5% | COM | 097023105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,180 | $576K | 0.4% | $43.70 | $50.99 | -14.3% | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 4,771 | $539K | 0.3% | $112.97 | $125.01 | -9.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 3,266 | $505K | 0.3% | $154.62 | $174.68 | -11.5% | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 4,510 | $484K | 0.3% | $107.32 | $117.16 | -8.5% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 1,436 | $472K | 0.3% | $328.69 | $291.90 | +12.5% | S&P 500 ETF SHS | 922908363 |
| VOX | VANGUARD WORLD FDS | 5,272 | $434K | 0.3% | $82.32 | $116.09 | -29.0% | COMM SRVC ETF | 92204A884 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,776 | $413K | 0.3% | $11.88 | $14.72 | -19.3% | PFD ETF | 46138E511 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.3% | $406000.00 | $199512.94 | +103.7% | CL A | 084670108 |
| PCAR | PACCAR INC | 4,730 | $396K | 0.2% | $83.72 * | $27.84 | +73.7% | COM | 693718108 |
| PFFD | GLOBAL X FDS | 19,175 | $393K | 0.2% | $20.50 | $25.95 | -21.0% | US PFD ETF | 37954Y657 |
| GOOG | ALPHABET INC | 4,021 | $387K | 0.2% | $96.24 | $108.89 | -12.4% | CAP STK CL C | 02079K107 |
| EPRF | INNOVATOR ETFS TR | 20,560 | $385K | 0.2% | $18.73 | $20.06 | -6.8% | S&P INVT GRD PFD | 45783Y822 |
| XMPT | VANECK ETF TRUST | 17,945 | $370K | 0.2% | $20.62 | $30.07 | -31.4% | CEF MUNI INCOME | 92189F460 |
| FISV | FISERV INC | 3,860 | $361K | 0.2% | $93.52 | $87.92 | +6.4% | COM | 337738108 |
| HDV | ISHARES TR | 3,845 | $351K | 0.2% | $91.29 * | $21.11 | -13.5% | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 8,702 | $348K | 0.2% | $39.99 * | $22.66 | +59.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 3,620 | $346K | 0.2% | $95.58 | $108.55 | -12.5% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 3,259 | $314K | 0.2% | $96.35 | $114.91 | -16.2% | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 6,393 | $295K | 0.2% | $46.14 | $50.36 | -8.5% | CORE 1 5 YR USD | 46432F859 |
| VYM | VANGUARD WHITEHALL FDS | 2,905 | $276K | 0.2% | $95.01 | $106.05 | -10.5% | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 5,200 | $260K | 0.2% | $50.00 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| AOM | ISHARES TR | 7,001 | $256K | 0.2% | $36.57 | $37.20 | -1.6% | MODERT ALLOC ETF | 464289875 |
| PGHY | INVESCO EXCH TRADED FD TR II | 13,434 | $255K | 0.2% | $18.98 | $21.51 | -11.9% | GBL SRT TRM HY | 46138E669 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,655 | $254K | 0.2% | $18.60 | $17.26 | +7.7% | HIG YLD EQ DIV | 46137V563 |
| NEAR | ISHARES U S ETF TR | 5,135 | $253K | 0.2% | $49.27 | $50.22 | -1.9% | BLACKROCK ST MAT | 46431W507 |
| ABFL | TRIMTABS ETF TR | 5,815 | $252K | 0.2% | $43.34 | $31.70 | +36.7% | FCF US QLTY ETF | 89628W302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,114 | $252K | 0.2% | $226.21 * | $156.66 | +34.5% | COM | 053015103 |
| AOA | ISHARES TR | 4,502 | $250K | 0.2% | $55.53 | $52.86 | +4.9% | AGGRES ALLOC ETF | 464289859 |
| LMT | LOCKHEED MARTIN CORP | 631 | $244K | 0.2% | $386.69 * | $368.13 | -3.9% | COM | 539830109 |
| HYDB | ISHARES TR | 5,580 | $238K | 0.1% | $42.65 | $51.78 | -17.7% | HIGH YLD BD FCTR | 46435G250 |
| AOK | ISHARES TR | 7,287 | $238K | 0.1% | $32.66 | $37.68 | -13.4% | CONSER ALLOC ETF | 464289883 |
| DES | WISDOMTREE TR | 8,970 | $231K | 0.1% | $25.75 | $31.43 | -18.1% | US SMALLCAP DIVD | 97717W604 |
| ABBV | ABBVIE INC | 1,686 | $226K | 0.1% | $134.05 * | $101.71 | +17.0% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 2,234 | $222K | 0.1% | $99.37 * | $88.92 | -0.5% | COM | 253868103 |
| IVV | ISHARES TR | 602 | $216K | 0.1% | $358.80 | $387.17 | -7.4% | CORE S&P500 ETF | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 8,361 | $210K | 0.1% | $25.12 | $28.71 | -12.4% | US CORE EQT MKT | 25434V104 |
| MCD | MCDONALDS CORP | 903 | $208K | 0.1% | $230.34 * | $217.31 | -1.5% | COM | 580135101 |
| SO | SOUTHERN CO | 3,000 | $204K | 0.1% | $68.00 * | $54.72 | +10.3% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,496 | $202K | 0.1% | $135.03 | $135.92 | -0.6% | DIV APP ETF | 921908844 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,435 | $200K | 0.1% | $17.49 | $22.34 | -21.9% | CEF INM COMPSI | 46138E404 |
| USIO | USIO INC | 34,080 | $44,000 | 0.0% | $1.29 | $1.83 | -29.0% | COM | 917313108 |