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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE-TRADED FD | 497,964 | $28.5M | 9.9% | $46.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| SECT | NORTHERN LTS FD TR IV | 536,710 | $27.04M | 9.4% | $42.75 | — | MAIN SECTR ROTN | 66538H591 |
| IVV | ISHARES TR | 48,760 | $25.63M | 8.9% | $430.03 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 46,591 | $20.69M | 7.2% | $239.13 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 48,891 | $20.57M | 7.2% | $190.44 | +109.7% | COM | 594918104 |
| TLT | ISHARES TR | 151,311 | $14.32M | 5.0% | $98.00 | — | 20 YR TR BD ETF | 464287432 |
| COWZ | PACER FDS TR | 173,979 | $10.11M | 3.5% | $49.66 | — | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 194,159 | $9.545M | 3.3% | $48.08 | — | PACER US SMALL | 69374H857 |
| DYNF | BLACKROCK ETF TRUST | 174,861 | $7.764M | 2.7% | $44.40 | — | US EQT FACTOR | 09290C103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 173,300 | $7.556M | 2.6% | $44.37 | — | TCW OPPORTUNIS | 33740F805 |
| BLV | VANGUARD BD INDEX FDS | 89,978 | $6.508M | 2.3% | $72.22 | — | LONG TERM BOND | 921937793 |
| IEF | ISHARES TR | 67,722 | $6.411M | 2.2% | $95.89 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 37,104 | $6.363M | 2.2% | $142.48 | +26.5% | COM | 037833100 |
| BUYW | NORTHERN LTS FD TR IV | 453,545 | $6.2M | 2.2% | $13.38 | — | MAIN BUYWRITE | 66538H179 |
| ICOW | PACER FDS TR | 169,554 | $5.417M | 1.9% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| ACWI | ISHARES TR | 48,621 | $5.355M | 1.9% | $65.42 | — | MSCI ACWI ETF | 464288257 |
| EFG | ISHARES TR | 48,120 | $4.994M | 1.7% | $89.82 | — | EAFE GRWTH ETF | 464288885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,788 | $4.385M | 1.5% | $54.20 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 5,740 | $4.205M | 1.5% | $200.43 | +252.6% | COM | 22160K105 |
| IVW | ISHARES TR | 49,476 | $4.178M | 1.5% | $74.99 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 49,502 | $3.795M | 1.3% | $75.66 | — | SHORT TRM BOND | 921937827 |
| IYW | ISHARES TR | 25,631 | $3.462M | 1.2% | $112.88 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 18,127 | $3.187M | 1.1% | $200.26 | -2.4% | COM | 88160R101 |
| AGG | ISHARES TR | 32,253 | $3.159M | 1.1% | $99.07 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 10,962 | $2.849M | 1.0% | $195.20 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 5,199 | $2.719M | 0.9% | $362.56 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,450 | $2.712M | 0.9% | $176.32 | +123.1% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 47,827 | $2.468M | 0.9% | $48.49 | — | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES TR | 67,618 | $2.359M | 0.8% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 76,737 | $2.146M | 0.7% | $23.20 | — | FT VEST FD OF BU | 33740F755 |
| EMXC | ISHARES INC | 33,844 | $1.948M | 0.7% | $55.83 | — | MSCI EMRG CHN | 46434G764 |
| BA | BOEING CO | 8,523 | $1.645M | 0.6% | $232.50 | -11.6% | COM | 097023105 |
| AMZN | AMAZON COM INC | 7,683 | $1.386M | 0.5% | $129.16 | +29.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 13,917 | $1.272M | 0.4% | $64.91 | +36.5% | COM | 855244109 |
| IFRA | ISHARES TR | 29,025 | $1.259M | 0.4% | $37.49 | — | US INFRASTRUC | 46435U713 |
| GOOGL | ALPHABET INC | 8,143 | $1.229M | 0.4% | $102.82 | +38.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,376 | $1.123M | 0.4% | $102.72 | +39.5% | CAP STK CL C | 02079K107 |
| PCAR | PACCAR INC | 7,919 | $981K | 0.3% | $45.45 | +121.8% | COM | 693718108 |
| HD | HOME DEPOT INC | 2,532 | $971K | 0.3% | $234.09 | +48.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,033 | $934K | 0.3% | $37.99 | +90.7% | COM | 67066G104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,843 | $825K | 0.3% | $50.60 | — | NASD TECH DIV | 33738R118 |
| VOO | VANGUARD INDEX FDS | 1,684 | $809K | 0.3% | $358.46 | — | S&P 500 ETF SHS | 922908363 |
| CCB | COASTAL FINL CORP WA | 18,465 | $718K | 0.2% | $40.96 | -3.4% | COM NEW | 19046P209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.2% | $199512.94 | +197.7% | CL A | 084670108 |
| FISV | FISERV INC | 3,913 | $625K | 0.2% | $88.70 | +64.2% | COM | 337738108 |
| ABBV | ABBVIE INC | 3,311 | $603K | 0.2% | $130.63 | +24.0% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 1,657 | $602K | 0.2% | $272.79 | +16.5% | COM | 125523100 |
| DFUS | DIMENSIONAL ETF TRUST | 10,052 | $573K | 0.2% | $40.76 | — | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,984 | $545K | 0.2% | $156.39 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,023 | $497K | 0.2% | $178.50 | +148.3% | CL A | 30303M102 |
| DVY | ISHARES TR | 3,990 | $491K | 0.2% | $115.63 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 1,871 | $460K | 0.2% | $192.49 | +22.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 9,041 | $451K | 0.2% | $25.63 | +84.2% | COM | 17275R102 |
| EPRF | INNOVATOR ETFS TRUST | 23,125 | $448K | 0.2% | $19.41 | — | S&P INVT GRD PFD | 45783Y822 |
| XMPT | VANECK ETF TRUST | 20,497 | $444K | 0.2% | $28.32 | — | CEF MUNI INCOME | 92189F460 |
| PFFD | GLOBAL X FDS | 21,761 | $439K | 0.2% | $24.98 | — | US PFD ETF | 37954Y657 |
| SOXX | ISHARES TR | 1,881 | $425K | 0.1% | $221.11 | — | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 1,883 | $387K | 0.1% | $174.95 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 3,119 | $377K | 0.1% | $104.80 | — | HIGH DIV YLD | 921946406 |
| ABFL | TRIMTABS ETF TR | 5,678 | $345K | 0.1% | $33.27 | — | FCF US QLTY ETF | 89628W302 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,792 | $330K | 0.1% | $14.73 | — | PFD ETF | 46138E511 |
| IXUS | ISHARES TR | 4,842 | $329K | 0.1% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| VUSB | VANGUARD BD INDEX FDS | 6,408 | $318K | 0.1% | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 1,960 | $310K | 0.1% | $148.00 | +1.5% | COM | 478160104 |
| DFAU | DIMENSIONAL ETF TRUST | 8,331 | $304K | 0.1% | $26.42 | — | US CORE EQT MKT | 25434V104 |
| IJH | ISHARES TR | 4,987 | $303K | 0.1% | $259.39 | — | CORE S&P MCP ETF | 464287507 |
| HYDB | ISHARES TR | 6,165 | $288K | 0.1% | $50.94 | — | HIGH YLD SYSTM B | 46435G250 |
| MCD | MCDONALDS CORP | 1,019 | $287K | 0.1% | $227.76 | +22.1% | COM | 580135101 |
| V | VISA INC | 1,021 | $285K | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 1,973 | $284K | 0.1% | $89.61 | +48.6% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 615 | $280K | 0.1% | $372.04 | +11.8% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,116 | $279K | 0.1% | $157.24 | +49.0% | COM | 053015103 |
| FELG | FIDELITY COVINGTON TRUST | 9,402 | $278K | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| JPM | JPMORGAN CHASE & CO | 1,301 | $261K | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| NEAR | ISHARES U S ETF TR | 5,135 | $259K | 0.1% | $50.29 | — | BLACKROCK SH DUR | 46431W507 |
| AMAT | APPLIED MATLS INC | 1,248 | $257K | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| DOW | DOW INC | 4,402 | $255K | 0.1% | $40.85 | +19.9% | COM | 260557103 |
| IWD | ISHARES TR | 1,413 | $253K | 0.1% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 2,122 | $250K | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| IJR | ISHARES TR | 2,234 | $247K | 0.1% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 6,463 | $245K | 0.1% | $27.88 | +17.7% | COM | 060505104 |
| CRM | SALESFORCE INC | 782 | $236K | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| DES | WISDOMTREE TR | 7,145 | $233K | 0.1% | $30.61 | — | US SMALLCAP DIVD | 97717W604 |
| AMD | ADVANCED MICRO DEVICES INC | 1,290 | $233K | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,212 | $223K | 0.1% | $100.89 | — | ACCES TREASURY | 381430529 |
| VBR | VANGUARD INDEX FDS | 1,141 | $219K | 0.1% | $191.96 | — | SM CP VAL ETF | 922908611 |
| SHV | ISHARES TR | 1,970 | $218K | 0.1% | $109.92 | — | SHORT TREAS BD | 464288679 |
| TRV | TRAVELERS COMPANIES INC | 929 | $214K | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,295 | $213K | 0.1% | $17.40 | — | HIG YLD EQ DIV | 46137V563 |
| LLY | ELI LILLY & CO | 270 | $210K | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 155 | $205K | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 1,192 | $202K | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 3,474 | $201K | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| PAYX | PAYCHEX INC | 1,636 | $201K | 0.1% | $114.65 | 0.0% | COM | 704326107 |
| CRON | CRONOS GROUP INC | 50,000 | $131K | 0.0% | $2.14 | 0.0% | COM | 22717L101 |
| — | TILRAY BRANDS INC | 50,000 | $124K | 0.0% | $2.47 | — | COM | 88688T100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,057 | $95,040 | 0.0% | $9.45 | — | COM | 27828A100 |
| USIO | USIO INC | 34,080 | $57,936 | 0.0% | $1.83 | -6.7% | COM | 917313108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $22,200 | 0.0% | $1.10 | +3.5% | COM | 53566P109 |