CIK: 0001578370 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $253,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE-TRADED FD | 489,750 | $25,247 | 10.0% | $46.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| SECT | NORTHERN LTS FD TR IV | 518,058 | $24,116 | 9.5% | $42.48 | — | MAIN SECTR ROTN | 66538H591 |
| IVV | ISHARES TR | 49,377 | $23,584 | 9.3% | $430.03 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 45,458 | $18,616 | 7.3% | $234.02 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 46,968 | $17,662 | 7.0% | $181.89 | +92.6% | COM | 594918104 |
| TLT | ISHARES TR | 120,192 | $11,885 | 4.7% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| ICOW | PACER FDS TR | 308,800 | $9,647 | 3.8% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| CALF | PACER FDS TR | 186,007 | $8,934 | 3.5% | $48.03 | — | PACER US SMALL | 69374H857 |
| COWZ | PACER FDS TR | 165,498 | $8,604 | 3.4% | $49.22 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 36,183 | $6,966 | 2.7% | $141.51 | +29.2% | COM | 037833100 |
| BUYW | NORTHERN LTS FD TR IV | 494,600 | $6,667 | 2.6% | $13.38 | — | MAIN BUYWRITE | 66538H179 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 132,993 | $5,932 | 2.3% | $44.60 | — | TCW OPPORTUNIS | 33740F805 |
| ACWI | ISHARES TR | 49,423 | $5,030 | 2.0% | $65.42 | — | MSCI ACWI ETF | 464288257 |
| BLV | VANGUARD BD INDEX FDS | 64,520 | $4,812 | 1.9% | $72.18 | — | LONG TERM BOND | 921937793 |
| IEF | ISHARES TR | 48,156 | $4,642 | 1.8% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,632 | $4,433 | 1.7% | $54.20 | — | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 44,128 | $4,274 | 1.7% | $88.55 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 5,692 | $3,757 | 1.5% | $200.43 | +186.1% | COM | 22160K105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 155,761 | $3,536 | 1.4% | $20.83 | — | CBOE VEST FD DEP | 33740U703 |
| IEMG | ISHARES INC | 66,313 | $3,354 | 1.3% | $48.49 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 24,072 | $2,955 | 1.2% | $111.45 | — | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FDS | 35,677 | $2,748 | 1.1% | $75.27 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 5,559 | $2,642 | 1.0% | $362.56 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 9,233 | $2,559 | 1.0% | $259.39 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 10,677 | $2,533 | 1.0% | $193.47 | — | TOTAL STK MKT | 922908769 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 92,775 | $2,465 | 1.0% | $23.20 | — | CBOE VEST US EQ | 33740F755 |
| AGG | ISHARES TR | 24,541 | $2,436 | 1.0% | $99.42 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 30,976 | $2,326 | 0.9% | $69.34 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,402 | $2,283 | 0.9% | $176.32 | +99.1% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 28,881 | $2,254 | 0.9% | $73.66 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 7,605 | $1,982 | 0.8% | $235.76 | -9.3% | COM | 097023105 |
| EMXC | ISHARES INC | 27,294 | $1,512 | 0.6% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| SBUX | STARBUCKS CORP | 12,404 | $1,191 | 0.5% | $62.02 | +48.6% | COM | 855244109 |
| IFRA | ISHARES TR | 27,882 | $1,123 | 0.4% | $37.25 | — | US INFRASTRUC | 46435U713 |
| GOOGL | ALPHABET INC | 7,836 | $1,095 | 0.4% | $101.29 | +31.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,255 | $1,022 | 0.4% | $102.05 | +32.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,088 | $925 | 0.4% | $119.27 | +17.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,455 | $851 | 0.3% | $230.50 | +27.4% | COM | 437076102 |
| CCB | COASTAL FINL CORP WA | 18,465 | $820 | 0.3% | $40.96 | +0.8% | COM NEW | 19046P209 |
| TSLA | TESLA INC | 3,133 | $779 | 0.3% | $223.61 | +6.3% | COM | 88160R101 |
| PCAR | PACCAR INC | 7,903 | $772 | 0.3% | $45.45 | +80.0% | COM | 693718108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,922 | $764 | 0.3% | $50.60 | — | NASD TECH DIV | 33738R118 |
| VOO | VANGUARD INDEX FDS | 1,740 | $760 | 0.3% | $358.46 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 10,807 | $560 | 0.2% | $40.76 | — | US EQUITY ETF | 25434V401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.2% | $199512.94 | +167.6% | CL A | 084670108 |
| FISV | FISERV INC | 3,860 | $513 | 0.2% | $87.92 | +39.6% | COM | 337738108 |
| CI | THE CIGNA GROUP | 1,643 | $492 | 0.2% | $272.79 | +2.9% | COM | 125523100 |
| DVY | ISHARES TR | 3,990 | $468 | 0.2% | $115.63 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 933 | $462 | 0.2% | $34.30 | +35.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 8,970 | $453 | 0.2% | $25.63 | +87.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,807 | $444 | 0.2% | $190.97 | +9.6% | COM | 907818108 |
| XMPT | VANECK ETF TRUST | 20,510 | $434 | 0.2% | $28.32 | — | CEF MUNI INCOME | 92189F460 |
| EPRF | INNOVATOR ETFS TR | 23,169 | $432 | 0.2% | $19.41 | — | S&P INVT GRD PFD | 45783Y822 |
| PFFD | GLOBAL X FDS | 21,689 | $421 | 0.2% | $24.98 | — | US PFD ETF | 37954Y657 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,266 | $386 | 0.2% | $148.08 | — | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 627 | $361 | 0.1% | $211.50 | — | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 988 | $350 | 0.1% | $169.12 | +91.2% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 3,127 | $349 | 0.1% | $104.80 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 1,723 | $329 | 0.1% | $172.09 | — | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 5,067 | $329 | 0.1% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,792 | $319 | 0.1% | $14.73 | — | PFD ETF | 46138E511 |
| ABFL | TRIMTABS ETF TR | 5,425 | $307 | 0.1% | $31.99 | — | FCF US QLTY ETF | 89628W302 |
| JNJ | JOHNSON & JOHNSON | 1,957 | $307 | 0.1% | $148.00 | -3.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,019 | $302 | 0.1% | $227.76 | +13.6% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 2,220 | $299 | 0.1% | $89.61 | +34.6% | COM | 253868103 |
| HYDB | ISHARES TR | 6,165 | $285 | 0.1% | $50.94 | — | HIGH YLD BD FCTR | 46435G250 |
| ABBV | ABBVIE INC | 1,810 | $280 | 0.1% | $104.62 | +29.7% | COM | 00287Y109 |
| DFAU | DIMENSIONAL ETF TRUST | 8,393 | $279 | 0.1% | $26.42 | — | US CORE EQT MKT | 25434V104 |
| LMT | LOCKHEED MARTIN CORP | 598 | $271 | 0.1% | $370.80 | +12.6% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,116 | $260 | 0.1% | $157.24 | +41.2% | COM | 053015103 |
| NEAR | ISHARES U S ETF TR | 5,135 | $259 | 0.1% | $50.29 | — | BLACKROCK SH DUR | 46431W507 |
| IJR | ISHARES TR | 2,283 | $247 | 0.1% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| FELG | FIDELITY COVINGTON TRUST | 9,384 | $246 | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| IWD | ISHARES TR | 1,408 | $233 | 0.1% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC | 4,230 | $232 | 0.1% | $40.52 | +10.2% | COM | 260557103 |
| DES | WISDOMTREE TR | 7,145 | $230 | 0.1% | $30.61 | — | US SMALLCAP DIVD | 97717W604 |
| VUSB | VANGUARD BD INDEX FDS | 4,421 | $219 | 0.1% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,295 | $218 | 0.1% | $17.40 | — | HIG YLD EQ DIV | 46137V563 |
| SHV | ISHARES TR | 1,970 | $217 | 0.1% | $109.92 | — | SHORT TREAS BD | 464288679 |
| SO | SOUTHERN CO | 3,000 | $210 | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| AOA | ISHARES TR | 3,010 | $208 | 0.1% | $53.69 | — | AGGRES ALLOC ETF | 464289859 |
| BAC | BANK AMERICA CORP | 6,135 | $207 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| USIO | USIO INC | 34,080 | $59 | 0.0% | $1.83 | -0.0% | COM | 917313108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $16 | 0.0% | $1.10 | 0.0% | COM | 53566P109 |