CIK: 0001578370 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $325,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 59,806 | $28,654 | 8.8% | $292.16 | — | UNIT SER 1 | 46090E103 |
| SECT | NORTHERN LTS FD TR IV | 559,325 | $28,576 | 8.8% | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| FV | FIRST TR EXCHANGE-TRADED FD | 487,568 | $27,921 | 8.6% | $46.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 60,019 | $26,825 | 8.2% | $232.49 | +79.5% | COM | 594918104 |
| IVV | ISHARES TR | 38,537 | $21,089 | 6.5% | $430.03 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 171,108 | $15,704 | 4.8% | $97.28 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 133,085 | $12,316 | 3.8% | $86.01 | — | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 200,160 | $10,907 | 3.4% | $50.29 | — | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 238,512 | $10,390 | 3.2% | $47.24 | — | PACER US SMALL | 69374H857 |
| DYNF | BLACKROCK ETF TRUST | 202,193 | $9,491 | 2.9% | $44.74 | — | US EQT FACTOR | 09290C103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 194,522 | $8,374 | 2.6% | $44.23 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 36,894 | $7,771 | 2.4% | $142.48 | +29.9% | COM | 037833100 |
| BLV | VANGUARD BD INDEX FDS | 100,028 | $7,031 | 2.2% | $72.03 | — | LONG TERM BOND | 921937793 |
| IEF | ISHARES TR | 73,993 | $6,929 | 2.1% | $95.70 | — | 7-10 YR TRSY BD | 464287440 |
| BUYW | NORTHERN LTS FD TR IV | 480,633 | $6,594 | 2.0% | $13.39 | — | MAIN BUYWRITE | 66538H179 |
| ICOW | PACER FDS TR | 202,634 | $6,152 | 1.9% | $31.10 | — | DEVELOPED MRKT | 69374H873 |
| ACWI | ISHARES TR | 47,547 | $5,344 | 1.6% | $65.42 | — | MSCI ACWI ETF | 464288257 |
| EFG | ISHARES TR | 51,597 | $5,278 | 1.6% | $90.66 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 5,689 | $4,836 | 1.5% | $200.43 | +286.1% | COM | 22160K105 |
| SILA | SILA REALTY TRUST INC | 221,371 | $4,686 | 1.4% | $21.17 | — | COMMON STOCK | 146280508 |
| IYW | ISHARES TR | 30,493 | $4,589 | 1.4% | $118.88 | — | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,168 | $4,374 | 1.3% | $54.24 | — | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 55,189 | $4,233 | 1.3% | $75.77 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 36,683 | $3,561 | 1.1% | $98.83 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 17,205 | $3,405 | 1.0% | $200.26 | -12.7% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 11,529 | $3,084 | 0.9% | $198.75 | — | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 49,120 | $2,908 | 0.9% | $56.88 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 49,039 | $2,625 | 0.8% | $48.62 | — | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES TR | 73,817 | $2,625 | 0.8% | $34.94 | — | HDG MSCI EAFE | 46434V803 |
| SPY | SPDR S&P 500 ETF TR | 4,784 | $2,604 | 0.8% | $362.56 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,362 | $2,588 | 0.8% | $176.32 | +131.7% | CL B NEW | 084670702 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 81,128 | $2,346 | 0.7% | $23.51 | — | FT VEST LADDERED | 33740F755 |
| BA | BOEING CO | 8,707 | $1,585 | 0.5% | $231.35 | -23.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 8,183 | $1,491 | 0.5% | $102.82 | +62.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,509 | $1,451 | 0.4% | $129.16 | +42.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 7,377 | $1,353 | 0.4% | $102.72 | +64.4% | CAP STK CL C | 02079K107 |
| IFRA | ISHARES TR | 29,200 | $1,230 | 0.4% | $37.49 | — | US INFRASTRUC | 46435U713 |
| NVDA | NVIDIA CORPORATION | 9,767 | $1,207 | 0.4% | $94.38 | +7.1% | COM | 67066G104 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 34,766 | $1,034 | 0.3% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| SBUX | STARBUCKS CORP | 12,967 | $1,009 | 0.3% | $64.91 | +20.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,521 | $868 | 0.3% | $234.09 | +39.9% | COM | 437076102 |
| CCB | COASTAL FINL CORP WA | 18,465 | $852 | 0.3% | $40.96 | +2.7% | COM NEW | 19046P209 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,971 | $830 | 0.3% | $50.60 | — | NASD TECH DIV | 33738R118 |
| PCAR | PACCAR INC | 7,961 | $820 | 0.3% | $45.45 | +128.1% | COM | 693718108 |
| VOO | VANGUARD INDEX FDS | 1,627 | $814 | 0.2% | $358.46 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.2% | $199512.94 | +209.0% | CL A | 084670108 |
| FISV | FISERV INC | 3,907 | $582 | 0.2% | $88.70 | +70.7% | COM | 337738108 |
| ABBV | ABBVIE INC | 3,288 | $564 | 0.2% | $130.63 | +20.3% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 1,664 | $550 | 0.2% | $272.79 | +22.5% | COM | 125523100 |
| XMPT | VANECK ETF TRUST | 24,851 | $547 | 0.2% | $27.22 | — | CEF MUNI INCOME | 92189F460 |
| META | META PLATFORMS INC | 1,030 | $519 | 0.2% | $178.50 | +170.8% | CL A | 30303M102 |
| ACWX | ISHARES TR | 9,746 | $518 | 0.2% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| PFFD | GLOBAL X FDS | 26,040 | $512 | 0.2% | $24.11 | — | US PFD ETF | 37954Y657 |
| EPRF | INNOVATOR ETFS TRUST | 27,770 | $512 | 0.2% | $19.25 | — | S&P INVT GRD PFD | 45783Y822 |
| DFUS | DIMENSIONAL ETF TRUST | 8,547 | $503 | 0.2% | $40.76 | — | US EQUITY ETF | 25434V401 |
| DVY | ISHARES TR | 3,998 | $484 | 0.1% | $115.63 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 3,703 | $439 | 0.1% | $106.98 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,221 | $405 | 0.1% | $156.39 | — | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 1,641 | $405 | 0.1% | $221.11 | — | ISHARES SEMICDTR | 464287523 |
| UNP | UNION PAC CORP | 1,738 | $393 | 0.1% | $192.49 | +17.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 7,831 | $372 | 0.1% | $25.63 | +76.7% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,671 | $359 | 0.1% | $174.95 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 1,370 | $357 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| ABFL | TRIMTABS ETF TR | 5,678 | $344 | 0.1% | $33.27 | — | FCF US QLTY ETF | 89628W302 |
| HYDB | ISHARES TR | 7,237 | $336 | 0.1% | $50.27 | — | HIGH YLD SYSTM B | 46435G250 |
| FELG | FIDELITY COVINGTON TRUST | 9,416 | $304 | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| DLR | DIGITAL RLTY TR INC | 1,973 | $300 | 0.1% | $89.61 | +52.2% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 1,254 | $296 | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 632 | $295 | 0.1% | $373.91 | +18.1% | COM | 539830109 |
| IJH | ISHARES TR | 4,988 | $292 | 0.1% | $259.39 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,948 | $285 | 0.1% | $148.00 | -4.4% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 2,095 | $276 | 0.1% | $89.83 | +39.4% | COM | 595112103 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,259 | $269 | 0.1% | $14.73 | — | PFD ETF | 46138E511 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,116 | $266 | 0.1% | $157.24 | +50.5% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,032 | $263 | 0.1% | $228.10 | +11.8% | COM | 580135101 |
| V | VISA INC | 995 | $261 | 0.1% | $272.36 | -0.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,290 | $261 | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 6,538 | $260 | 0.1% | $27.98 | +31.7% | COM | 060505104 |
| NEAR | ISHARES U S ETF TR | 5,135 | $258 | 0.1% | $50.29 | — | BLACKROCK SH DUR | 46431W507 |
| AVGO | BROADCOM INC | 156 | $250 | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,905 | $245 | 0.1% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,981 | $244 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| IBB | ISHARES TR | 1,733 | $238 | 0.1% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 1,192 | $237 | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,002 | $229 | 0.1% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| IJR | ISHARES TR | 2,145 | $229 | 0.1% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 251 | $227 | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| DOW | DOW INC | 4,247 | $225 | 0.1% | $40.85 | +25.4% | COM | 260557103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,493 | $222 | 0.1% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 1,141 | $208 | 0.1% | $191.96 | — | SM CP VAL ETF | 922908611 |
| HWM | HOWMET AEROSPACE INC | 2,675 | $208 | 0.1% | $75.38 | 0.0% | COM | 443201108 |
| WFC | WELLS FARGO CO NEW | 3,476 | $206 | 0.1% | $50.13 | +13.5% | COM | 949746101 |
| AFL | AFLAC INC | 2,305 | $206 | 0.1% | $83.08 | 0.0% | COM | 001055102 |
| IXUS | ISHARES TR | 3,023 | $204 | 0.1% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 2,839 | $201 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| CRON | CRONOS GROUP INC | 50,000 | $117 | 0.0% | $2.14 | +20.3% | COM | 22717L101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,181 | $97 | 0.0% | $9.45 | — | COM | 27828A100 |
| — | TILRAY BRANDS INC | 50,000 | $83 | 0.0% | $2.47 | — | COM | 88688T100 |
| USIO | USIO INC | 34,080 | $52 | 0.0% | $1.83 | -15.8% | COM | 917313108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $15 | 0.0% | $1.10 | +0.8% | COM | 53566P109 |