Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 59,806 | $28.65M | 8.8% | $479.11 | $284.99 | +68.1% | UNIT SER 1 | 46090E103 |
| SECT | NORTHERN LTS FD TR IV | 559,325 | $28.58M | 8.8% | $51.09 | $43.49 | +17.5% | MAIN SECTR ROTN | 66538H591 |
| FV | FIRST TR EXCHANGE-TRADED FD | 487,568 | $27.92M | 8.6% | $57.27 | $46.78 | +22.4% | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 60,019 | $26.83M | 8.2% | $446.95 | $232.49 | +90.1% | COM | 594918104 |
| IVV | ISHARES TR | 38,537 | $21.09M | 6.5% | $547.23 | $440.83 | +24.1% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 171,108 | $15.7M | 4.8% | $91.78 | $91.21 | +0.6% | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 133,085 | $12.32M | 3.8% | $92.54 | $81.81 | +13.1% | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 200,160 | $10.91M | 3.4% | $54.49 | $50.53 | +7.8% | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 238,512 | $10.39M | 3.2% | $43.56 | $43.68 | -0.3% | PACER US SMALL | 69374H857 |
| DYNF | BLACKROCK ETF TRUST | 202,193 | $9.491M | 2.9% | $46.94 | $42.33 | +10.9% | US EQT FACTOR | 09290C103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 194,522 | $8.374M | 2.6% | $43.05 | $42.88 | +0.4% | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 36,894 | $7.771M | 2.4% | $210.62 | $142.48 | +46.8% | COM | 037833100 |
| BLV | VANGUARD BD INDEX FDS | 100,028 | $7.031M | 2.2% | $70.29 | $70.61 | -0.4% | LONG TERM BOND | 921937793 |
| IEF | ISHARES TR | 73,993 | $6.929M | 2.1% | $93.65 | $93.12 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| BUYW | NORTHERN LTS FD TR IV | 480,633 | $6.594M | 2.0% | $13.72 | $13.45 | +2.0% | MAIN BUYWRITE | 66538H179 |
| ICOW | PACER FDS TR | 202,634 | $6.152M | 1.9% | $30.36 | $30.18 | +0.6% | DEVELOPED MRKT | 69374H873 |
| ACWI | ISHARES TR | 47,547 | $5.344M | 1.6% | $112.40 | $75.65 | +48.6% | MSCI ACWI ETF | 464288257 |
| EFG | ISHARES TR | 51,597 | $5.278M | 1.6% | $102.30 | $93.82 | +9.0% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 5,689 | $4.836M | 1.5% | $850.04 | $200.43 | +320.7% | COM | 22160K105 |
| SILA | SILA REALTY TRUST INC | 221,371 | $4.686M | 1.4% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| IYW | ISHARES TR | 30,493 | $4.589M | 1.4% | $150.50 | $113.15 | +33.0% | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,168 | $4.374M | 1.3% | $56.68 | $54.79 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 55,189 | $4.233M | 1.3% | $76.70 | $75.94 | +1.0% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 36,683 | $3.561M | 1.1% | $97.07 | $97.89 | -0.8% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 17,205 | $3.405M | 1.0% | $197.88 | $200.26 | -1.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 11,529 | $3.084M | 0.9% | $267.52 | $195.37 | +36.9% | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 49,120 | $2.908M | 0.9% | $59.20 | $53.95 | +9.7% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 49,039 | $2.625M | 0.8% | $53.53 | $49.25 | +8.7% | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES TR | 73,817 | $2.625M | 0.8% | $35.56 | $33.11 | +7.4% | HDG MSCI EAFE | 46434V803 |
| SPY | SPDR S&P 500 ETF TR | 4,784 | $2.604M | 0.8% | $544.22 | $379.02 | +43.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,362 | $2.588M | 0.8% | $406.80 | $176.32 | +130.7% | CL B NEW | 084670702 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 81,128 | $2.346M | 0.7% | $28.92 | $23.44 | +23.4% | FT VEST LADDERED | 33740F755 |
| BA | BOEING CO | 8,707 | $1.585M | 0.5% | $182.01 | $231.35 | -21.3% | COM | 097023105 |
| GOOGL | ALPHABET INC | 8,183 | $1.491M | 0.5% | $182.16 | $102.82 | +76.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,509 | $1.451M | 0.4% | $193.25 | $129.16 | +49.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 7,377 | $1.353M | 0.4% | $183.42 | $102.72 | +77.4% | CAP STK CL C | 02079K107 |
| IFRA | ISHARES TR | 29,200 | $1.23M | 0.4% | $42.12 | $38.65 | +9.0% | US INFRASTRUC | 46435U713 |
| NVDA | NVIDIA CORPORATION | 9,767 | $1.207M | 0.4% | $123.54 | $94.38 | +30.8% | COM | 67066G104 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 34,766 | $1.034M | 0.3% | $29.75 | $29.24 | +1.7% | VEST US EQUITY M | 33740U612 |
| SBUX | STARBUCKS CORP | 12,967 | $1.009M | 0.3% | $77.85 * | $64.91 | +15.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,521 | $868K | 0.3% | $344.29 * | $234.09 | +41.9% | COM | 437076102 |
| CCB | COASTAL FINL CORP WA | 18,465 | $852K | 0.3% | $46.14 | $40.96 | +12.6% | COM NEW | 19046P209 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,971 | $830K | 0.3% | $75.66 | $50.99 | +48.4% | NASD TECH DIV | 33738R118 |
| PCAR | PACCAR INC | 7,961 | $820K | 0.3% | $102.94 * | $45.45 | +113.3% | COM | 693718108 |
| VOO | VANGUARD INDEX FDS | 1,627 | $814K | 0.2% | $500.11 | $349.72 | +43.0% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $612241.00 | $199512.94 | +206.9% | CL A | 084670108 |
| FISV | FISERV INC | 3,907 | $582K | 0.2% | $149.04 | $88.70 | +68.0% | COM | 337738108 |
| ABBV | ABBVIE INC | 3,288 | $564K | 0.2% | $171.52 * | $130.63 | +24.7% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 1,664 | $550K | 0.2% | $330.57 * | $272.79 | +17.8% | COM | 125523100 |
| XMPT | VANECK ETF TRUST | 24,851 | $547K | 0.2% | $22.01 | $27.46 | -19.8% | CEF MUNI INCOME | 92189F460 |
| META | META PLATFORMS INC | 1,030 | $519K | 0.2% | $504.32 | $178.50 | +181.1% | CL A | 30303M102 |
| ACWX | ISHARES TR | 9,746 | $518K | 0.2% | $53.13 | $53.34 | -0.4% | MSCI ACWI EX US | 464288240 |
| PFFD | GLOBAL X FDS | 26,040 | $512K | 0.2% | $19.68 | $24.22 | -18.7% | US PFD ETF | 37954Y657 |
| EPRF | INNOVATOR ETFS TRUST | 27,770 | $512K | 0.2% | $18.45 | $19.62 | -6.0% | S&P INVT GRD PFD | 45783Y822 |
| DFUS | DIMENSIONAL ETF TRUST | 8,547 | $503K | 0.2% | $58.85 | $44.31 | +32.8% | US EQUITY ETF | 25434V401 |
| DVY | ISHARES TR | 3,998 | $484K | 0.1% | $120.98 | $117.16 | +3.3% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 3,703 | $439K | 0.1% | $118.60 | $107.99 | +9.8% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,221 | $405K | 0.1% | $182.55 | $151.80 | +20.3% | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 1,641 | $405K | 0.1% | $246.63 | $162.28 | +52.0% | ISHARES SEMICDTR | 464287523 |
| UNP | UNION PAC CORP | 1,738 | $393K | 0.1% | $226.26 * | $192.49 | +13.5% | COM | 907818108 |
| CSCO | CISCO SYS INC | 7,831 | $372K | 0.1% | $47.51 * | $25.63 | +76.8% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,671 | $359K | 0.1% | $215.01 | $176.14 | +22.1% | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 1,370 | $357K | 0.1% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| ABFL | TRIMTABS ETF TR | 5,678 | $344K | 0.1% | $60.66 | $32.90 | +84.4% | FCF US QLTY ETF | 89628W302 |
| HYDB | ISHARES TR | 7,237 | $336K | 0.1% | $46.44 | $50.30 | -7.7% | HIGH YLD SYSTM B | 46435G250 |
| FELG | FIDELITY COVINGTON TRUST | 9,416 | $304K | 0.1% | $32.26 | $25.68 | +25.6% | ENHANCED LARGE | 31609A305 |
| DLR | DIGITAL RLTY TR INC | 1,973 | $300K | 0.1% | $152.05 * | $89.61 | +62.3% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 1,254 | $296K | 0.1% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 632 | $295K | 0.1% | $467.10 * | $373.91 | +19.9% | COM | 539830109 |
| IJH | ISHARES TR | 4,988 | $292K | 0.1% | $58.52 | $51.34 | +14.0% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,948 | $285K | 0.1% | $146.16 * | $148.00 | -5.7% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 2,095 | $276K | 0.1% | $131.53 | $89.83 | +45.5% | COM | 595112103 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,259 | $269K | 0.1% | $11.55 | $14.72 | -21.5% | PFD ETF | 46138E511 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,116 | $266K | 0.1% | $238.69 * | $157.24 | +47.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,032 | $263K | 0.1% | $254.84 * | $228.10 | +7.9% | COM | 580135101 |
| V | VISA INC | 995 | $261K | 0.1% | $262.47 | $272.36 | -4.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,290 | $261K | 0.1% | $202.26 * | $173.61 | +12.8% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 6,538 | $260K | 0.1% | $39.77 * | $27.98 | +37.3% | COM | 060505104 |
| NEAR | ISHARES U S ETF TR | 5,135 | $258K | 0.1% | $50.33 | $50.18 | +0.3% | BLACKROCK SH DUR | 46431W507 |
| AVGO | BROADCOM INC | 156 | $250K | 0.1% | $1605.53 * | $121.22 | +30.5% | COM | 11135F101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,905 | $245K | 0.1% | $35.44 | $34.57 | +2.5% | FT VEST U.S EQT | 33740F482 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,981 | $244K | 0.1% | $34.99 | $34.34 | +1.9% | FT VEST U.S EQT | 33740F441 |
| IBB | ISHARES TR | 1,733 | $238K | 0.1% | $137.26 | $133.49 | +2.8% | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 1,192 | $237K | 0.1% | $199.18 * | $148.53 | +29.8% | COM | 747525103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,002 | $229K | 0.1% | $45.75 | $42.92 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| IJR | ISHARES TR | 2,145 | $229K | 0.1% | $106.67 | $99.90 | +6.8% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 251 | $227K | 0.1% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| DOW | DOW INC | 4,247 | $225K | 0.1% | $53.05 * | $40.85 | +17.4% | COM | 260557103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,493 | $222K | 0.1% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 1,141 | $208K | 0.1% | $182.60 | $180.45 | +1.1% | SM CP VAL ETF | 922908611 |
| HWM | HOWMET AEROSPACE INC | 2,675 | $208K | 0.1% | $77.63 | $75.38 | +2.5% | COM | 443201108 |
| WFC | WELLS FARGO CO NEW | 3,476 | $206K | 0.1% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| AFL | AFLAC INC | 2,305 | $206K | 0.1% | $89.31 * | $83.08 | +4.2% | COM | 001055102 |
| IXUS | ISHARES TR | 3,023 | $204K | 0.1% | $67.56 | $62.36 | +8.3% | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 2,839 | $201K | 0.1% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| CRON | CRONOS GROUP INC | 50,000 | $117K | 0.0% | $2.33 | $2.14 | +8.6% | COM | 22717L101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,181 | $96,823 | 0.0% | $9.51 | $9.45 | — | COM | 27828A100 |
| — | TILRAY BRANDS INC | 50,000 | $83,000 | 0.0% | $1.66 | $2.47 | — | COM | 88688T100 |
| USIO | USIO INC | 34,080 | $52,142 | 0.0% | $1.53 | $1.83 | -16.5% | COM | 917313108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $14,960 | 0.0% | $1.00 | $1.10 | -8.7% | COM | 53566P109 |