Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
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 | 256,058 | $24.57M | 12.0% | $95.94 | $75.65 | +26.8% | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 39,121 | $14.45M | 7.1% | $369.42 | $210.57 | +75.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 32,128 | $14.24M | 7.0% | $443.28 | $379.02 | +17.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 40,774 | $13.89M | 6.8% | $340.54 | $159.19 | +109.9% | COM | 594918104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 249,799 | $11.72M | 5.7% | $46.91 | $46.87 | +0.1% | DORSEY WRT 5 ETF | 33738R605 |
| FLTR | VANECK ETF TRUST | 287,488 | $7.259M | 3.6% | $25.25 | $25.35 | -0.4% | IG FLOATING RATE | 92189F486 |
| XLE | SELECT SECTOR SPDR TR | 79,959 | $6.49M | 3.2% | $81.17 * | $35.30 | +15.0% | ENERGY | 81369Y506 |
| PAVE | GLOBAL X FDS | 184,579 | $5.801M | 2.8% | $31.43 | $26.91 | +16.8% | US INFR DEV ETF | 37954Y673 |
| VXF | VANGUARD INDEX FDS | 37,088 | $5.52M | 2.7% | $148.83 | $151.89 | -2.0% | EXTEND MKT ETF | 922908652 |
| SHV | ISHARES TR | 49,488 | $5.466M | 2.7% | $110.45 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| VRP | INVESCO EXCH TRADED FD TR II | 241,606 | $5.376M | 2.6% | $22.25 | $24.78 | -10.2% | VAR RATE PFD | 46138G870 |
| IVV | ISHARES TR | 10,443 | $4.655M | 2.3% | $445.71 | $413.33 | +7.8% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 45,407 | $4.169M | 2.0% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 189,848 | $4.089M | 2.0% | $21.54 | $20.78 | +3.7% | CBOE VEST FD DEP | 33740U703 |
| SGOV | ISHARES TR | 40,323 | $4.058M | 2.0% | $100.63 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| TBIL | RBB FD INC | 75,899 | $3.803M | 1.9% | $50.10 | $49.90 | +0.4% | US TREAS 3 MNTH | 74933W452 |
| AAPL | APPLE INC | 19,280 | $3.74M | 1.8% | $193.97 | $105.57 | +81.5% | COM | 037833100 |
| SECT | NORTHERN LTS FD TR IV | 82,904 | $3.572M | 1.7% | $43.09 | $41.03 | +5.0% | MAIN SECTR ROTN | 66538H591 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 65,272 | $3.339M | 1.6% | $51.16 | $75.22 | -32.0% | NAS CLNEDG GREEN | 33733E500 |
| PULS | PGIM ETF TR | 65,809 | $3.252M | 1.6% | $49.41 | $49.04 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| COST | COSTCO WHSL CORP NEW | 5,501 | $2.962M | 1.4% | $538.40 * | $188.12 | +175.7% | COM | 22160K105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 116,074 | $2.906M | 1.4% | $25.04 | $23.16 | +8.1% | CBOE VEST US EQ | 33740F755 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,122 | $2.668M | 1.3% | $176.46 | $188.46 | -6.4% | VNG RUS2000GRW | 92206C623 |
| SOXX | ISHARES TR | 5,214 | $2.645M | 1.3% | $507.22 * | $71.03 | +138.0% | ISHARES SEMICDTR | 464287523 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,928 | $2.604M | 1.3% | $50.14 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,344 | $2.163M | 1.1% | $341.00 | $172.16 | +98.1% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 14,318 | $1.931M | 0.9% | $134.87 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 16,305 | $1.556M | 0.8% | $95.41 | $93.94 | +1.6% | EAFE GRWTH ETF | 464288885 |
| COWZ | PACER FDS TR | 27,832 | $1.332M | 0.7% | $47.87 | $47.12 | +1.6% | US CASH COWS 100 | 69374H881 |
| BUYW | NORTHERN LTS FD TR IV | 92,449 | $1.248M | 0.6% | $13.50 | $13.39 | +0.9% | MAIN BUYWRITE | 66538H179 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,989 | $1.173M | 0.6% | $48.88 | $48.74 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 11,589 | $1.148M | 0.6% | $99.06 * | $60.03 | +55.0% | COM | 855244109 |
| BA | BOEING CO | 5,368 | $1.134M | 0.6% | $211.16 | $244.18 | -13.5% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 5,022 | $1.106M | 0.5% | $220.26 | $156.11 | +41.1% | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 21,314 | $1.048M | 0.5% | $49.16 | $49.01 | +0.3% | VANGUARD ULTRA | 92203C303 |
| EFV | ISHARES TR | 20,240 | $991K | 0.5% | $48.94 | $48.94 | +0.0% | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FDS | 12,848 | $971K | 0.5% | $75.57 | $76.21 | -0.8% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 19,190 | $946K | 0.5% | $49.29 | $48.91 | +0.8% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 7,817 | $936K | 0.5% | $119.70 | $101.29 | +17.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,595 | $919K | 0.4% | $120.98 | $102.05 | +17.7% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 20,118 | $858K | 0.4% | $42.66 * | $49.87 | -19.6% | COM | 651639106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,128 | $837K | 0.4% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| DFUS | DIMENSIONAL ETF TRUST | 17,172 | $827K | 0.4% | $48.16 | $44.31 | +8.7% | US EQUITY ETF | 25434V401 |
| TSLA | TESLA INC | 3,096 | $810K | 0.4% | $261.77 | $223.61 | +17.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 6,139 | $800K | 0.4% | $130.36 | $119.27 | +9.3% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 7,858 | $786K | 0.4% | $100.07 | $99.81 | +0.3% | ACCES TREASURY | 381430529 |
| IYW | ISHARES TR | 7,127 | $776K | 0.4% | $108.87 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,953 | $760K | 0.4% | $58.66 | $50.99 | +15.0% | NASD TECH DIV | 33738R118 |
| CCB | COASTAL FINL CORP WA | 18,465 | $695K | 0.3% | $37.65 | $40.96 | -8.1% | COM NEW | 19046P209 |
| PCAR | PACCAR INC | 7,325 | $613K | 0.3% | $83.65 * | $43.07 | +74.9% | COM | 693718108 |
| HD | HOME DEPOT INC | 1,854 | $576K | 0.3% | $310.60 * | $207.32 | +40.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,272 | $518K | 0.3% | $407.12 | $320.41 | +27.1% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.3% | $517810.00 | $199512.94 | +159.5% | CL A | 084670108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,177 | $514K | 0.3% | $45.99 | $46.27 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| DVY | ISHARES TR | 4,417 | $500K | 0.2% | $113.30 | $117.16 | -3.3% | SELECT DIVID ETF | 464287168 |
| BLV | VANGUARD BD INDEX FDS | 6,661 | $499K | 0.2% | $74.92 | $75.07 | -0.2% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 6,599 | $496K | 0.2% | $75.23 | $76.16 | -1.2% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 6,643 | $494K | 0.2% | $74.33 | $73.08 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| FISV | FISERV INC | 3,865 | $488K | 0.2% | $126.15 | $87.92 | +43.5% | COM | 337738108 |
| CSCO | CISCO SYS INC | 8,835 | $457K | 0.2% | $51.74 * | $25.11 | +90.7% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,496 | $445K | 0.2% | $178.27 | $174.68 | +2.1% | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 3,959 | $399K | 0.2% | $100.80 * | $21.10 | -4.5% | CORE HIGH DV ETF | 46429B663 |
| XMPT | VANECK ETF TRUST | 18,874 | $399K | 0.2% | $21.14 | $29.54 | -28.4% | CEF MUNI INCOME | 92189F460 |
| EPRF | INNOVATOR ETFS TR | 21,471 | $394K | 0.2% | $18.34 | $19.98 | -8.2% | S&P INVT GRD PFD | 45783Y822 |
| PFFD | GLOBAL X FDS | 20,062 | $389K | 0.2% | $19.39 | $25.65 | -24.4% | US PFD ETF | 37954Y657 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,393 | $380K | 0.2% | $11.37 | $14.72 | -22.8% | PFD ETF | 46138E511 |
| AGG | ISHARES TR | 3,743 | $367K | 0.2% | $97.95 | $112.29 | -12.8% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 853 | $361K | 0.2% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| UNP | UNION PAC CORP | 1,647 | $337K | 0.2% | $204.62 * | $187.00 | +3.4% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,027 | $329K | 0.2% | $162.43 | $141.78 | +14.6% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 1,930 | $319K | 0.2% | $165.52 * | $147.89 | +3.7% | COM | 478160104 |
| VOX | VANGUARD WORLD FDS | 2,986 | $317K | 0.2% | $106.30 | $116.09 | -8.4% | COMM SRVC ETF | 92204A884 |
| VYM | VANGUARD WHITEHALL FDS | 2,961 | $314K | 0.2% | $106.08 | $106.06 | +0.0% | HIGH DIV YLD | 921946406 |
| AOA | ISHARES TR | 4,501 | $299K | 0.1% | $66.34 | $52.86 | +25.5% | AGGRES ALLOC ETF | 464289859 |
| LMT | LOCKHEED MARTIN CORP | 619 | $285K | 0.1% | $460.38 * | $370.80 | +15.9% | COM | 539830109 |
| ABFL | TRIMTABS ETF TR | 5,425 | $285K | 0.1% | $52.49 | $31.70 | +65.6% | FCF US QLTY ETF | 89628W302 |
| META | META PLATFORMS INC | 989 | $284K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 928 | $277K | 0.1% | $298.41 * | $223.30 | +26.1% | COM | 580135101 |
| ICSH | ISHARES TR | 5,200 | $262K | 0.1% | $50.30 | $50.10 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| DFAU | DIMENSIONAL ETF TRUST | 8,409 | $261K | 0.1% | $30.99 | $28.71 | +7.9% | US CORE EQT MKT | 25434V104 |
| HYDB | ISHARES TR | 5,774 | $258K | 0.1% | $44.70 | $51.43 | -13.1% | HIGH YLD BD FCTR | 46435G250 |
| NEAR | ISHARES U S ETF TR | 5,135 | $255K | 0.1% | $49.72 | $50.18 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| DLR | DIGITAL RLTY TR INC | 2,213 | $252K | 0.1% | $113.87 * | $89.61 | +17.3% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,128 | $248K | 0.1% | $219.79 * | $157.24 | +32.3% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,839 | $248K | 0.1% | $134.73 * | $104.62 | +17.5% | COM | 00287Y109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,790 | $246K | 0.1% | $19.22 | $17.26 | +11.4% | HIG YLD EQ DIV | 46137V563 |
| DES | WISDOMTREE TR | 8,531 | $246K | 0.1% | $28.79 | $31.24 | -7.8% | US SMALLCAP DIVD | 97717W604 |
| IJH | ISHARES TR | 927 | $242K | 0.1% | $261.57 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 4,223 | $225K | 0.1% | $53.26 * | $40.52 | +12.9% | COM | 260557103 |
| IWD | ISHARES TR | 1,393 | $220K | 0.1% | $157.87 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 2,948 | $219K | 0.1% | $74.20 * | $73.75 | -6.6% | COM | 65339F101 |
| SO | SOUTHERN CO | 3,014 | $212K | 0.1% | $70.25 * | $56.07 | +14.6% | COM | 842587107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,135 | $183K | 0.1% | $18.08 | $22.34 | -19.1% | CEF INM COMPSI | 46138E404 |
| USIO | USIO INC | 34,080 | $63,389 | 0.0% | $1.86 | $1.83 | +1.5% | COM | 917313108 |