Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE-TRADED FD | 489,750 | $25.25M | 10.0% | $51.55 | $46.66 | +10.5% | DORSEY WRT 5 ETF | 33738R605 |
| SECT | NORTHERN LTS FD TR IV | 518,058 | $24.12M | 9.5% | $46.55 | $43.04 | +8.1% | MAIN SECTR ROTN | 66538H591 |
| IVV | ISHARES TR | 49,377 | $23.58M | 9.3% | $477.63 | $440.83 | +8.3% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 45,458 | $18.62M | 7.3% | $409.52 | $233.51 | +75.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 46,968 | $17.66M | 7.0% | $376.04 | $181.89 | +103.7% | COM | 594918104 |
| TLT | ISHARES TR | 120,192 | $11.88M | 4.7% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| ICOW | PACER FDS TR | 308,800 | $9.647M | 3.8% | $31.24 | $29.84 | +4.7% | DEVELOPED MRKT | 69374H873 |
| CALF | PACER FDS TR | 186,007 | $8.934M | 3.5% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| COWZ | PACER FDS TR | 165,498 | $8.604M | 3.4% | $51.99 | $49.60 | +4.8% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 36,183 | $6.966M | 2.7% | $192.53 | $141.51 | +34.8% | COM | 037833100 |
| BUYW | NORTHERN LTS FD TR IV | 494,600 | $6.667M | 2.6% | $13.48 | $13.44 | +0.3% | MAIN BUYWRITE | 66538H179 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 132,993 | $5.932M | 2.3% | $44.60 | $42.59 | +4.7% | TCW OPPORTUNIS | 33740F805 |
| ACWI | ISHARES TR | 49,423 | $5.03M | 2.0% | $101.77 | $75.65 | +34.5% | MSCI ACWI ETF | 464288257 |
| BLV | VANGUARD BD INDEX FDS | 64,520 | $4.812M | 1.9% | $74.58 | $70.09 | +6.4% | LONG TERM BOND | 921937793 |
| IEF | ISHARES TR | 48,156 | $4.642M | 1.8% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,632 | $4.433M | 1.7% | $54.98 | $54.76 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 44,128 | $4.274M | 1.7% | $96.85 | $92.64 | +4.5% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 5,692 | $3.757M | 1.5% | $660.13 | $200.43 | +225.7% | COM | 22160K105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 155,761 | $3.536M | 1.4% | $22.70 | $20.78 | +9.3% | CBOE VEST FD DEP | 33740U703 |
| IEMG | ISHARES INC | 66,313 | $3.354M | 1.3% | $50.58 | $49.16 | +2.9% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 24,072 | $2.955M | 1.2% | $122.75 | $106.99 | +14.7% | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FDS | 35,677 | $2.748M | 1.1% | $77.02 | $75.59 | +1.9% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 5,559 | $2.642M | 1.0% | $475.31 | $379.02 | +25.4% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 9,233 | $2.559M | 1.0% | $277.14 * | $51.34 | +8.0% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 10,677 | $2.533M | 1.0% | $237.22 | $190.61 | +24.5% | TOTAL STK MKT | 922908769 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 92,775 | $2.465M | 1.0% | $26.57 | $23.16 | +14.7% | CBOE VEST US EQ | 33740F755 |
| AGG | ISHARES TR | 24,541 | $2.436M | 1.0% | $99.25 | $98.15 | +1.1% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 30,976 | $2.326M | 0.9% | $75.10 | $70.82 | +6.0% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,402 | $2.283M | 0.9% | $356.66 | $176.32 | +102.3% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 28,881 | $2.254M | 0.9% | $78.03 | $74.23 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 7,605 | $1.982M | 0.8% | $260.66 | $235.76 | +10.6% | COM | 097023105 |
| EMXC | ISHARES INC | 27,294 | $1.512M | 0.6% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| SBUX | STARBUCKS CORP | 12,404 | $1.191M | 0.5% | $96.01 * | $62.02 | +47.0% | COM | 855244109 |
| IFRA | ISHARES TR | 27,882 | $1.123M | 0.4% | $40.27 | $38.59 | +4.4% | US INFRASTRUC | 46435U713 |
| GOOGL | ALPHABET INC | 7,836 | $1.095M | 0.4% | $139.69 | $101.29 | +36.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,255 | $1.022M | 0.4% | $140.94 | $102.05 | +37.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,088 | $925K | 0.4% | $151.94 | $119.27 | +27.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,455 | $851K | 0.3% | $346.56 * | $230.50 | +43.2% | COM | 437076102 |
| CCB | COASTAL FINL CORP WA | 18,465 | $820K | 0.3% | $44.41 | $40.96 | +8.4% | COM NEW | 19046P209 |
| TSLA | TESLA INC | 3,133 | $779K | 0.3% | $248.50 | $223.61 | +11.1% | COM | 88160R101 |
| PCAR | PACCAR INC | 7,903 | $772K | 0.3% | $97.65 * | $45.45 | +101.3% | COM | 693718108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,922 | $764K | 0.3% | $64.09 | $50.99 | +25.7% | NASD TECH DIV | 33738R118 |
| VOO | VANGUARD INDEX FDS | 1,740 | $760K | 0.3% | $436.91 | $349.72 | +24.9% | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 10,807 | $560K | 0.2% | $51.83 | $44.31 | +17.0% | US EQUITY ETF | 25434V401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.2% | $542625.00 | $199512.94 | +172.0% | CL A | 084670108 |
| FISV | FISERV INC | 3,860 | $513K | 0.2% | $132.84 | $87.92 | +51.1% | COM | 337738108 |
| CI | THE CIGNA GROUP | 1,643 | $492K | 0.2% | $299.45 * | $272.79 | +5.8% | COM | 125523100 |
| DVY | ISHARES TR | 3,990 | $468K | 0.2% | $117.22 | $117.16 | +0.0% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 933 | $462K | 0.2% | $495.34 * | $34.30 | +44.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 8,970 | $453K | 0.2% | $50.52 * | $25.63 | +85.1% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,807 | $444K | 0.2% | $245.62 * | $190.97 | +22.9% | COM | 907818108 |
| XMPT | VANECK ETF TRUST | 20,510 | $434K | 0.2% | $21.18 | $28.76 | -26.4% | CEF MUNI INCOME | 92189F460 |
| EPRF | INNOVATOR ETFS TR | 23,169 | $432K | 0.2% | $18.63 | $19.82 | -6.0% | S&P INVT GRD PFD | 45783Y822 |
| PFFD | GLOBAL X FDS | 21,689 | $421K | 0.2% | $19.40 | $25.12 | -22.8% | US PFD ETF | 37954Y657 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,266 | $386K | 0.2% | $170.40 | $144.23 | +18.1% | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 627 | $361K | 0.1% | $576.10 * | $71.03 | +170.4% | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 988 | $350K | 0.1% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 3,127 | $349K | 0.1% | $111.64 | $106.00 | +5.3% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 1,723 | $329K | 0.1% | $191.17 | $174.68 | +9.4% | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 5,067 | $329K | 0.1% | $64.93 | $62.36 | +4.1% | CORE MSCI TOTAL | 46432F834 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,792 | $319K | 0.1% | $11.47 | $14.72 | -22.1% | PFD ETF | 46138E511 |
| ABFL | TRIMTABS ETF TR | 5,425 | $307K | 0.1% | $56.62 | $31.70 | +78.6% | FCF US QLTY ETF | 89628W302 |
| JNJ | JOHNSON & JOHNSON | 1,957 | $307K | 0.1% | $156.74 * | $148.00 | -0.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,019 | $302K | 0.1% | $296.51 * | $227.76 | +24.2% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 2,220 | $299K | 0.1% | $134.58 * | $89.61 | +41.3% | COM | 253868103 |
| HYDB | ISHARES TR | 6,165 | $285K | 0.1% | $46.20 | $50.99 | -9.4% | HIGH YLD BD FCTR | 46435G250 |
| ABBV | ABBVIE INC | 1,810 | $280K | 0.1% | $154.97 * | $104.62 | +38.1% | COM | 00287Y109 |
| DFAU | DIMENSIONAL ETF TRUST | 8,393 | $279K | 0.1% | $33.25 | $28.71 | +15.8% | US CORE EQT MKT | 25434V104 |
| LMT | LOCKHEED MARTIN CORP | 598 | $271K | 0.1% | $453.24 * | $370.80 | +15.7% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,116 | $260K | 0.1% | $232.97 * | $157.24 | +41.8% | COM | 053015103 |
| NEAR | ISHARES U S ETF TR | 5,135 | $259K | 0.1% | $50.52 | $50.18 | +0.7% | BLACKROCK SH DUR | 46431W507 |
| IJR | ISHARES TR | 2,283 | $247K | 0.1% | $108.25 | $99.90 | +8.4% | CORE S&P SCP ETF | 464287804 |
| FELG | FIDELITY COVINGTON TRUST | 9,384 | $246K | 0.1% | $26.23 | $25.68 | +2.1% | ENHANCED LARGE | 31609A305 |
| IWD | ISHARES TR | 1,408 | $233K | 0.1% | $165.27 | $149.74 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC | 4,230 | $232K | 0.1% | $54.84 * | $40.52 | +19.3% | COM | 260557103 |
| DES | WISDOMTREE TR | 7,145 | $230K | 0.1% | $32.17 | $31.24 | +3.0% | US SMALLCAP DIVD | 97717W604 |
| VUSB | VANGUARD BD INDEX FDS | 4,421 | $219K | 0.1% | $49.44 | $49.03 | +0.8% | VANGUARD ULTRA | 92203C303 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,295 | $218K | 0.1% | $21.14 | $17.26 | +22.5% | HIG YLD EQ DIV | 46137V563 |
| SHV | ISHARES TR | 1,970 | $217K | 0.1% | $110.13 | $109.91 | +0.2% | SHORT TREAS BD | 464288679 |
| SO | SOUTHERN CO | 3,000 | $210K | 0.1% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| AOA | ISHARES TR | 3,010 | $208K | 0.1% | $69.05 | $52.86 | +30.6% | AGGRES ALLOC ETF | 464289859 |
| BAC | BANK AMERICA CORP | 6,135 | $207K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| USIO | USIO INC | 34,080 | $58,618 | 0.0% | $1.72 | $1.83 | -6.1% | COM | 917313108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $16,350 | 0.0% | $1.09 | $1.10 | -0.5% | COM | 53566P109 |