Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,804 | $23.53M | 10.7% | $429.43 | $440.83 | -2.6% | CORE S&P500 ETF | 464287200 |
| SECT | NORTHERN LTS FD TR IV | 479,564 | $20.18M | 9.2% | $42.09 | $43.00 | -2.1% | MAIN SECTR ROTN | 66538H591 |
| FV | FIRST TR EXCHANGE-TRADED FD | 431,645 | $19.12M | 8.7% | $44.30 | $46.72 | -5.2% | DORSEY WRT 5 ETF | 33738R605 |
| QQQ | INVESCO QQQ TR | 42,369 | $15.18M | 6.9% | $358.27 | $222.86 | +60.8% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 47,260 | $14.92M | 6.8% | $315.75 | $181.89 | +70.7% | COM | 594918104 |
| COWZ | PACER FDS TR | 156,823 | $7.752M | 3.5% | $49.43 | $49.59 | -0.3% | US CASH COWS 100 | 69374H881 |
| ACWI | ISHARES TR | 79,671 | $7.359M | 3.4% | $92.37 | $75.65 | +22.1% | MSCI ACWI ETF | 464288257 |
| EFV | ISHARES TR | 144,116 | $7.052M | 3.2% | $48.93 | $49.45 | -1.0% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 49,026 | $6.461M | 3.0% | $131.79 | $133.82 | -1.5% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 36,693 | $6.282M | 2.9% | $171.21 | $141.51 | +19.7% | COM | 037833100 |
| EFG | ISHARES TR | 63,064 | $5.442M | 2.5% | $86.30 | $92.64 | -6.8% | EAFE GRWTH ETF | 464288885 |
| BUYW | NORTHERN LTS FD TR IV | 389,920 | $5.186M | 2.4% | $13.30 | $13.45 | -1.1% | MAIN BUYWRITE | 66538H179 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,620 | $4.191M | 1.9% | $47.83 | $48.50 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 51,889 | $3.9M | 1.8% | $75.17 | $75.59 | -0.6% | SHORT TRM BOND | 921937827 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 169,056 | $3.592M | 1.6% | $21.25 | $20.78 | +2.3% | CBOE VEST FD DEP | 33740U703 |
| SPY | SPDR S&P 500 ETF TR | 8,055 | $3.443M | 1.6% | $427.49 | $379.02 | +12.8% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,414 | $3.396M | 1.6% | $53.56 | $54.99 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 5,587 | $3.157M | 1.4% | $564.99 * | $193.42 | +181.9% | COM | 22160K105 |
| IEMG | ISHARES INC | 56,112 | $2.67M | 1.2% | $47.59 | $49.29 | -3.5% | CORE MSCI EMKT | 46434G103 |
| FLTR | VANECK ETF TRUST | 104,943 | $2.654M | 1.2% | $25.29 | $25.35 | -0.2% | IG FLOATING RATE | 92189F486 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 100,014 | $2.449M | 1.1% | $24.49 | $23.16 | +5.7% | CBOE VEST US EQ | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,492 | $2.274M | 1.0% | $350.30 | $176.32 | +98.7% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,248 | $1.981M | 0.9% | $43.78 | $45.35 | -3.5% | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 26,595 | $1.923M | 0.9% | $72.31 | $74.52 | -3.0% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 27,567 | $1.849M | 0.8% | $67.06 | $72.18 | -7.1% | LONG TERM BOND | 921937793 |
| IVW | ISHARES TR | 26,713 | $1.828M | 0.8% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 8,489 | $1.803M | 0.8% | $212.40 | $182.75 | +16.2% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 24,621 | $1.782M | 0.8% | $72.38 | $74.16 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 16,839 | $1.767M | 0.8% | $104.92 | $104.29 | +0.6% | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 17,800 | $1.609M | 0.7% | $90.39 * | $35.30 | +28.0% | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 5,651 | $1.409M | 0.6% | $249.36 * | $51.73 | -3.6% | CORE S&P MCP ETF | 464287507 |
| VRP | INVESCO EXCH TRADED FD TR II | 61,649 | $1.379M | 0.6% | $22.37 | $24.78 | -9.7% | VAR RATE PFD | 46138G870 |
| PAVE | GLOBAL X FDS | 40,422 | $1.228M | 0.6% | $30.38 | $26.91 | +12.9% | US INFR DEV ETF | 37954Y673 |
| VUSB | VANGUARD BD INDEX FDS | 24,892 | $1.224M | 0.6% | $49.19 | $49.03 | +0.3% | VANGUARD ULTRA | 92203C303 |
| VXF | VANGUARD INDEX FDS | 8,528 | $1.222M | 0.6% | $143.34 | $151.89 | -5.6% | EXTEND MKT ETF | 922908652 |
| BA | BOEING CO | 6,135 | $1.176M | 0.5% | $191.68 | $241.00 | -20.5% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 12,347 | $1.127M | 0.5% | $91.27 * | $62.02 | +38.9% | COM | 855244109 |
| AGG | ISHARES TR | 11,676 | $1.098M | 0.5% | $94.04 | $101.43 | -7.3% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 7,777 | $1.018M | 0.5% | $130.86 | $101.29 | +28.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,255 | $957K | 0.4% | $131.86 | $102.05 | +28.2% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 8,466 | $848K | 0.4% | $100.11 | $99.82 | +0.3% | ACCES TREASURY | 381430529 |
| IFRA | ISHARES TR | 22,901 | $838K | 0.4% | $36.59 | $38.88 | -5.9% | US INFRASTRUC | 46435U713 |
| CCB | COASTAL FINL CORP WA | 18,465 | $792K | 0.4% | $42.91 | $40.96 | +4.8% | COM NEW | 19046P209 |
| SOXX | ISHARES TR | 1,666 | $789K | 0.4% | $473.65 * | $71.03 | +122.3% | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 3,126 | $782K | 0.4% | $250.24 | $223.61 | +11.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 6,123 | $778K | 0.4% | $127.12 | $119.27 | +6.6% | COM | 023135106 |
| NEM | NEWMONT CORP | 20,118 | $743K | 0.3% | $36.95 * | $49.87 | -29.6% | COM | 651639106 |
| HD | HOME DEPOT INC | 2,447 | $740K | 0.3% | $302.22 * | $230.50 | +24.0% | COM | 437076102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,953 | $727K | 0.3% | $56.09 | $50.99 | +10.0% | NASD TECH DIV | 33738R118 |
| PCAR | PACCAR INC | 7,882 | $670K | 0.3% | $85.02 * | $45.45 | +69.0% | COM | 693718108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,701 | $627K | 0.3% | $42.63 | $75.22 | -43.3% | NAS CLNEDG GREEN | 33733E500 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,682 | $601K | 0.3% | $163.10 | $188.46 | -13.5% | VNG RUS2000GRW | 92206C623 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.2% | $531477.00 | $199512.94 | +166.4% | CL A | 084670108 |
| DFUS | DIMENSIONAL ETF TRUST | 10,807 | $503K | 0.2% | $46.55 | $44.31 | +5.1% | US EQUITY ETF | 25434V401 |
| DVY | ISHARES TR | 4,417 | $475K | 0.2% | $107.64 | $117.16 | -8.1% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 8,763 | $471K | 0.2% | $53.76 * | $25.11 | +99.6% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 1,638 | $469K | 0.2% | $286.07 * | $272.79 | +0.6% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 1,167 | $458K | 0.2% | $392.75 | $320.41 | +22.6% | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 3,960 | $437K | 0.2% | $110.47 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| FISV | FISERV INC | 3,860 | $436K | 0.2% | $112.96 | $87.92 | +28.5% | COM | 337738108 |
| UNP | UNION PAC CORP | 2,077 | $423K | 0.2% | $203.63 * | $190.97 | +1.3% | COM | 907818108 |
| IXUS | ISHARES TR | 6,870 | $412K | 0.2% | $59.99 | $62.36 | -3.8% | CORE MSCI TOTAL | 46432F834 |
| HDV | ISHARES TR | 3,959 | $392K | 0.2% | $98.90 * | $21.10 | -6.3% | CORE HIGH DV ETF | 46429B663 |
| EPRF | INNOVATOR ETFS TR | 21,471 | $378K | 0.2% | $17.62 | $19.98 | -11.8% | S&P INVT GRD PFD | 45783Y822 |
| PFFD | GLOBAL X FDS | 20,062 | $377K | 0.2% | $18.81 | $25.65 | -26.7% | US PFD ETF | 37954Y657 |
| GLD | SPDR GOLD TR | 2,168 | $372K | 0.2% | $171.45 | $174.68 | -1.8% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 853 | $371K | 0.2% | $434.99 * | $33.17 | +31.0% | COM | 67066G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,933 | $361K | 0.2% | $10.95 | $14.72 | -25.6% | PFD ETF | 46138E511 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,305 | $358K | 0.2% | $155.38 | $144.23 | +7.7% | DIV APP ETF | 921908844 |
| XMPT | VANECK ETF TRUST | 18,874 | $357K | 0.2% | $18.90 | $29.54 | -36.0% | CEF MUNI INCOME | 92189F460 |
| JNJ | JOHNSON & JOHNSON | 1,973 | $307K | 0.1% | $155.75 * | $148.00 | -1.8% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 2,962 | $306K | 0.1% | $103.33 | $106.06 | -2.6% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 982 | $295K | 0.1% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| ABFL | TRIMTABS ETF TR | 5,425 | $278K | 0.1% | $51.19 | $31.70 | +61.5% | FCF US QLTY ETF | 89628W302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,128 | $271K | 0.1% | $240.58 * | $157.24 | +45.6% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,027 | $271K | 0.1% | $263.44 * | $227.76 | +9.7% | COM | 580135101 |
| VOX | VANGUARD WORLD FDS | 2,571 | $270K | 0.1% | $105.19 | $116.09 | -9.4% | COMM SRVC ETF | 92204A884 |
| ABBV | ABBVIE INC | 1,810 | $270K | 0.1% | $149.06 * | $104.62 | +31.5% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 2,220 | $269K | 0.1% | $121.02 * | $89.61 | +25.9% | COM | 253868103 |
| AOA | ISHARES TR | 4,120 | $262K | 0.1% | $63.49 | $52.86 | +20.1% | AGGRES ALLOC ETF | 464289859 |
| NEAR | ISHARES U S ETF TR | 5,135 | $256K | 0.1% | $49.89 | $50.18 | -0.6% | BLACKROCK ST MAT | 46431W507 |
| HYDB | ISHARES TR | 5,774 | $254K | 0.1% | $43.93 | $51.43 | -14.6% | HIGH YLD BD FCTR | 46435G250 |
| DFAU | DIMENSIONAL ETF TRUST | 8,378 | $251K | 0.1% | $29.95 | $28.71 | +4.3% | US CORE EQT MKT | 25434V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,647 | $249K | 0.1% | $37.39 | $39.51 | -5.4% | SHS | 33734H106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,790 | $245K | 0.1% | $19.19 | $17.26 | +11.2% | HIG YLD EQ DIV | 46137V563 |
| LMT | LOCKHEED MARTIN CORP | 598 | $245K | 0.1% | $408.96 * | $370.80 | +3.7% | COM | 539830109 |
| DES | WISDOMTREE TR | 8,531 | $241K | 0.1% | $28.20 | $31.24 | -9.7% | US SMALLCAP DIVD | 97717W604 |
| IJR | ISHARES TR | 2,482 | $234K | 0.1% | $94.33 | $99.90 | -5.6% | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 4,444 | $224K | 0.1% | $50.38 | $50.10 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| DOW | DOW INC | 4,223 | $218K | 0.1% | $51.56 * | $40.52 | +10.7% | COM | 260557103 |
| IWD | ISHARES TR | 1,393 | $212K | 0.1% | $151.86 | $149.69 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SER TR | 2,237 | $205K | 0.1% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,135 | $173K | 0.1% | $17.10 | $22.34 | -23.5% | CEF INM COMPSI | 46138E404 |
| USIO | USIO INC | 34,080 | $59,640 | 0.0% | $1.75 | $1.83 | -4.5% | COM | 917313108 |