Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $287M (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 | 497,964 | $28.5M | 9.9% | $57.23 | $46.78 | +22.3% | DORSEY WRT 5 ETF | 33738R605 |
| SECT | NORTHERN LTS FD TR IV | 536,710 | $27.04M | 9.4% | $50.38 | $43.22 | +16.6% | MAIN SECTR ROTN | 66538H591 |
| IVV | ISHARES TR | 48,760 | $25.63M | 8.9% | $525.73 | $440.83 | +19.3% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 46,591 | $20.69M | 7.2% | $444.01 | $238.26 | +86.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 48,891 | $20.57M | 7.2% | $420.72 | $190.44 | +118.1% | COM | 594918104 |
| TLT | ISHARES TR | 151,311 | $14.32M | 5.0% | $94.62 | $91.23 | +3.7% | 20 YR TR BD ETF | 464287432 |
| COWZ | PACER FDS TR | 173,979 | $10.11M | 3.5% | $58.11 | $49.79 | +16.7% | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 194,159 | $9.545M | 3.3% | $49.16 | $43.14 | +13.9% | PACER US SMALL | 69374H857 |
| DYNF | BLACKROCK ETF TRUST | 174,861 | $7.764M | 2.7% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 173,300 | $7.556M | 2.6% | $43.60 | $42.88 | +1.7% | TCW OPPORTUNIS | 33740F805 |
| BLV | VANGUARD BD INDEX FDS | 89,978 | $6.508M | 2.3% | $72.33 | $70.67 | +2.3% | LONG TERM BOND | 921937793 |
| IEF | ISHARES TR | 67,722 | $6.411M | 2.2% | $94.66 | $93.14 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 37,104 | $6.363M | 2.2% | $171.48 | $142.48 | +19.4% | COM | 037833100 |
| BUYW | NORTHERN LTS FD TR IV | 453,545 | $6.2M | 2.2% | $13.67 | $13.44 | +1.7% | MAIN BUYWRITE | 66538H179 |
| ICOW | PACER FDS TR | 169,554 | $5.417M | 1.9% | $31.95 | $29.84 | +7.1% | DEVELOPED MRKT | 69374H873 |
| ACWI | ISHARES TR | 48,621 | $5.355M | 1.9% | $110.13 | $75.65 | +45.6% | MSCI ACWI ETF | 464288257 |
| EFG | ISHARES TR | 48,120 | $4.994M | 1.7% | $103.79 | $93.21 | +11.3% | EAFE GRWTH ETF | 464288885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,788 | $4.385M | 1.5% | $57.86 | $54.76 | +5.7% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 5,740 | $4.205M | 1.5% | $732.66 | $200.43 | +262.0% | COM | 22160K105 |
| IVW | ISHARES TR | 49,476 | $4.178M | 1.5% | $84.44 | $74.38 | +13.5% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 49,502 | $3.795M | 1.3% | $76.67 | $75.90 | +1.0% | SHORT TRM BOND | 921937827 |
| IYW | ISHARES TR | 25,631 | $3.462M | 1.2% | $135.06 | $108.40 | +24.6% | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 18,127 | $3.187M | 1.1% | $175.79 | $200.26 | -12.2% | COM | 88160R101 |
| AGG | ISHARES TR | 32,253 | $3.159M | 1.1% | $97.94 | $98.08 | -0.1% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 10,962 | $2.849M | 1.0% | $259.90 | $192.08 | +35.3% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 5,199 | $2.719M | 0.9% | $523.03 | $379.02 | +38.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,450 | $2.712M | 0.9% | $420.52 | $176.32 | +138.5% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 47,827 | $2.468M | 0.9% | $51.60 | $49.16 | +5.0% | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES TR | 67,618 | $2.359M | 0.8% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 76,737 | $2.146M | 0.7% | $27.96 | $23.16 | +20.7% | FT VEST FD OF BU | 33740F755 |
| EMXC | ISHARES INC | 33,844 | $1.948M | 0.7% | $57.57 | $52.32 | +10.0% | MSCI EMRG CHN | 46434G764 |
| BA | BOEING CO | 8,523 | $1.645M | 0.6% | $192.99 | $232.50 | -17.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 7,683 | $1.386M | 0.5% | $180.38 | $129.16 | +39.7% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 13,917 | $1.272M | 0.4% | $91.39 * | $64.91 | +34.5% | COM | 855244109 |
| IFRA | ISHARES TR | 29,025 | $1.259M | 0.4% | $43.36 | $38.65 | +12.2% | US INFRASTRUC | 46435U713 |
| GOOGL | ALPHABET INC | 8,143 | $1.229M | 0.4% | $150.93 | $102.82 | +45.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,376 | $1.123M | 0.4% | $152.27 | $102.72 | +47.1% | CAP STK CL C | 02079K107 |
| PCAR | PACCAR INC | 7,919 | $981K | 0.3% | $123.90 * | $45.45 | +156.0% | COM | 693718108 |
| HD | HOME DEPOT INC | 2,532 | $971K | 0.3% | $383.65 * | $234.09 | +57.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,033 | $934K | 0.3% | $903.76 * | $37.99 | +137.7% | COM | 67066G104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,843 | $825K | 0.3% | $69.67 | $50.99 | +36.6% | NASD TECH DIV | 33738R118 |
| VOO | VANGUARD INDEX FDS | 1,684 | $809K | 0.3% | $480.69 | $349.72 | +37.5% | S&P 500 ETF SHS | 922908363 |
| CCB | COASTAL FINL CORP WA | 18,465 | $718K | 0.2% | $38.87 | $40.96 | -5.1% | COM NEW | 19046P209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.2% | $634440.00 | $199512.94 | +218.0% | CL A | 084670108 |
| FISV | FISERV INC | 3,913 | $625K | 0.2% | $159.82 | $88.70 | +80.2% | COM | 337738108 |
| ABBV | ABBVIE INC | 3,311 | $603K | 0.2% | $182.10 * | $130.63 | +31.2% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 1,657 | $602K | 0.2% | $363.19 * | $272.79 | +28.9% | COM | 125523100 |
| DFUS | DIMENSIONAL ETF TRUST | 10,052 | $573K | 0.2% | $56.98 | $44.31 | +28.6% | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,984 | $545K | 0.2% | $182.61 | $151.80 | +20.3% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,023 | $497K | 0.2% | $485.63 | $178.50 | +170.4% | CL A | 30303M102 |
| DVY | ISHARES TR | 3,990 | $491K | 0.2% | $123.18 | $117.16 | +5.1% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 1,871 | $460K | 0.2% | $245.93 * | $192.49 | +22.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 9,041 | $451K | 0.2% | $49.91 * | $25.63 | +84.3% | COM | 17275R102 |
| EPRF | INNOVATOR ETFS TRUST | 23,125 | $448K | 0.2% | $19.37 | $19.82 | -2.2% | S&P INVT GRD PFD | 45783Y822 |
| XMPT | VANECK ETF TRUST | 20,497 | $444K | 0.2% | $21.65 | $28.76 | -24.7% | CEF MUNI INCOME | 92189F460 |
| PFFD | GLOBAL X FDS | 21,761 | $439K | 0.2% | $20.16 | $25.12 | -19.8% | US PFD ETF | 37954Y657 |
| SOXX | ISHARES TR | 1,881 | $425K | 0.1% | $225.92 | $162.28 | +39.2% | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 1,883 | $387K | 0.1% | $205.72 | $176.14 | +16.8% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 3,119 | $377K | 0.1% | $120.99 | $106.00 | +14.1% | HIGH DIV YLD | 921946406 |
| ABFL | TRIMTABS ETF TR | 5,678 | $345K | 0.1% | $60.74 | $32.90 | +84.6% | FCF US QLTY ETF | 89628W302 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,792 | $330K | 0.1% | $11.88 | $14.72 | -19.3% | PFD ETF | 46138E511 |
| IXUS | ISHARES TR | 4,842 | $329K | 0.1% | $67.86 | $62.36 | +8.8% | CORE MSCI TOTAL | 46432F834 |
| VUSB | VANGUARD BD INDEX FDS | 6,408 | $318K | 0.1% | $49.55 | $49.17 | +0.8% | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 1,960 | $310K | 0.1% | $158.19 * | $148.00 | +1.3% | COM | 478160104 |
| DFAU | DIMENSIONAL ETF TRUST | 8,331 | $304K | 0.1% | $36.54 | $28.71 | +27.3% | US CORE EQT MKT | 25434V104 |
| IJH | ISHARES TR | 4,987 | $303K | 0.1% | $60.74 | $51.34 | +18.3% | CORE S&P MCP ETF | 464287507 |
| HYDB | ISHARES TR | 6,165 | $288K | 0.1% | $46.72 | $50.99 | -8.4% | HIGH YLD SYSTM B | 46435G250 |
| MCD | MCDONALDS CORP | 1,019 | $287K | 0.1% | $281.95 * | $227.76 | +18.8% | COM | 580135101 |
| V | VISA INC | 1,021 | $285K | 0.1% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 1,973 | $284K | 0.1% | $144.04 * | $89.61 | +52.5% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 615 | $280K | 0.1% | $454.87 * | $372.04 | +16.6% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,116 | $279K | 0.1% | $249.74 * | $157.24 | +52.9% | COM | 053015103 |
| FELG | FIDELITY COVINGTON TRUST | 9,402 | $278K | 0.1% | $29.55 | $25.68 | +15.1% | ENHANCED LARGE | 31609A305 |
| JPM | JPMORGAN CHASE & CO | 1,301 | $261K | 0.1% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| NEAR | ISHARES U S ETF TR | 5,135 | $259K | 0.1% | $50.46 | $50.18 | +0.6% | BLACKROCK SH DUR | 46431W507 |
| AMAT | APPLIED MATLS INC | 1,248 | $257K | 0.1% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| DOW | DOW INC | 4,402 | $255K | 0.1% | $57.93 * | $40.85 | +26.6% | COM | 260557103 |
| IWD | ISHARES TR | 1,413 | $253K | 0.1% | $179.17 | $149.74 | +19.6% | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 2,122 | $250K | 0.1% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| IJR | ISHARES TR | 2,234 | $247K | 0.1% | $110.54 | $99.90 | +10.6% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 6,463 | $245K | 0.1% | $37.92 * | $27.88 | +30.6% | COM | 060505104 |
| CRM | SALESFORCE INC | 782 | $236K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| DES | WISDOMTREE TR | 7,145 | $233K | 0.1% | $32.68 | $31.24 | +4.6% | US SMALLCAP DIVD | 97717W604 |
| AMD | ADVANCED MICRO DEVICES INC | 1,290 | $233K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,212 | $223K | 0.1% | $100.89 | $99.96 | +0.9% | ACCES TREASURY | 381430529 |
| VBR | VANGUARD INDEX FDS | 1,141 | $219K | 0.1% | $191.96 | $180.45 | +6.3% | SM CP VAL ETF | 922908611 |
| SHV | ISHARES TR | 1,970 | $218K | 0.1% | $110.54 | $109.91 | +0.6% | SHORT TREAS BD | 464288679 |
| TRV | TRAVELERS COMPANIES INC | 929 | $214K | 0.1% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,295 | $213K | 0.1% | $20.65 | $17.26 | +19.7% | HIG YLD EQ DIV | 46137V563 |
| LLY | ELI LILLY & CO | 270 | $210K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 155 | $205K | 0.1% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 1,192 | $202K | 0.1% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 3,474 | $201K | 0.1% | $57.95 * | $50.13 | +11.0% | COM | 949746101 |
| PAYX | PAYCHEX INC | 1,636 | $201K | 0.1% | $122.80 * | $114.65 | +1.5% | COM | 704326107 |
| CRON | CRONOS GROUP INC | 50,000 | $131K | 0.0% | $2.61 | $2.14 | +21.7% | COM | 22717L101 |
| — | TILRAY BRANDS INC | 50,000 | $124K | 0.0% | $2.47 | $2.47 | — | COM | 88688T100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,057 | $95,040 | 0.0% | $9.45 | $9.45 | — | COM | 27828A100 |
| USIO | USIO INC | 34,080 | $57,936 | 0.0% | $1.70 | $1.83 | -7.2% | COM | 917313108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $22,200 | 0.0% | $1.48 | $1.10 | +35.1% | COM | 53566P109 |