Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 64,317 | $31.39M | 8.7% | $488.07 | $298.19 | +63.7% | UNIT SER 1 | 46090E103 |
| SECT | NORTHERN LTS FD TR IV | 561,122 | $30.17M | 8.4% | $53.77 | $43.49 | +23.6% | MAIN SECTR ROTN | 66538H591 |
| FV | FIRST TR EXCHANGE-TRADED FD | 511,831 | $29.82M | 8.3% | $58.27 | $47.23 | +23.4% | DORSEY WRT 5 ETF | 33738R605 |
| IVV | ISHARES TR | 46,011 | $26.54M | 7.4% | $576.82 | $459.54 | +25.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 60,075 | $25.85M | 7.2% | $430.30 | $232.49 | +83.4% | COM | 594918104 |
| IVW | ISHARES TR | 138,604 | $13.27M | 3.7% | $95.75 | $82.23 | +16.4% | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 221,430 | $12.81M | 3.6% | $57.83 | $51.06 | +13.3% | US CASH COWS 100 | 69374H881 |
| BUYW | NORTHERN LTS FD TR IV | 894,333 | $12.47M | 3.5% | $13.94 | $13.62 | +2.4% | MAIN BUYWRITE | 66538H179 |
| CALF | PACER FDS TR | 267,857 | $12.46M | 3.5% | $46.52 | $43.84 | +6.1% | PACER US SMALL | 69374H857 |
| DYNF | BLACKROCK ETF TRUST | 212,480 | $10.51M | 2.9% | $49.47 | $42.59 | +16.2% | US EQT FACTOR | 09290C103 |
| AAPL | APPLE INC | 41,344 | $9.633M | 2.7% | $233.00 | $151.03 | +53.4% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 192,470 | $8.707M | 2.4% | $45.24 | $42.88 | +5.5% | TCW OPPORTUNIS | 33740F805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 138,456 | $8.24M | 2.3% | $59.51 | $56.00 | +6.3% | EQUITY PREMIUM | 46641Q332 |
| IEF | ISHARES TR | 80,961 | $7.944M | 2.2% | $98.12 | $93.43 | +5.0% | 7-10 YR TRSY BD | 464287440 |
| ICOW | PACER FDS TR | 236,493 | $7.48M | 2.1% | $31.63 | $30.29 | +4.4% | DEVELOPED MRKT | 69374H873 |
| BSV | VANGUARD BD INDEX FDS | 82,265 | $6.473M | 1.8% | $78.69 | $76.58 | +2.7% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 31,055 | $6.123M | 1.7% | $197.17 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 52,939 | $5.699M | 1.6% | $107.65 | $94.07 | +14.4% | EAFE GRWTH ETF | 464288885 |
| ACWI | ISHARES TR | 46,602 | $5.571M | 1.5% | $119.55 | $75.65 | +58.0% | MSCI ACWI ETF | 464288257 |
| SILA | SILA REALTY TRUST INC | 209,786 | $5.305M | 1.5% | $25.29 | $21.17 | — | COMMON STOCK | 146280508 |
| COST | COSTCO WHSL CORP NEW | 5,718 | $5.07M | 1.4% | $886.59 | $200.43 | +339.4% | COM | 22160K105 |
| IYW | ISHARES TR | 31,778 | $4.818M | 1.3% | $151.62 | $114.52 | +32.4% | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 79,197 | $4.547M | 1.3% | $57.41 | $51.11 | +12.3% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 44,795 | $4.394M | 1.2% | $98.10 | $91.21 | +7.6% | 20 YR TR BD ETF | 464287432 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 132,442 | $3.959M | 1.1% | $29.89 | $25.68 | +16.4% | FT VEST LADDERED | 33740F755 |
| AGG | ISHARES TR | 37,852 | $3.833M | 1.1% | $101.27 | $97.95 | +3.4% | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 48,979 | $3.682M | 1.0% | $75.17 | $70.61 | +6.5% | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 11,396 | $3.227M | 0.9% | $283.15 | $195.37 | +44.9% | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 50,819 | $3.106M | 0.9% | $61.11 | $54.16 | +12.8% | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,571 | $3.024M | 0.8% | $460.26 | $184.78 | +149.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,743 | $2.721M | 0.8% | $573.76 | $379.02 | +51.4% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 8,479 | $2.218M | 0.6% | $261.64 | $200.26 | +30.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 11,720 | $1.944M | 0.5% | $165.85 | $122.11 | +35.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,153 | $1.892M | 0.5% | $186.33 | $143.04 | +30.3% | COM | 023135106 |
| BA | BOEING CO | 9,371 | $1.425M | 0.4% | $152.04 | $227.11 | -33.1% | COM | 097023105 |
| IFRA | ISHARES TR | 29,272 | $1.375M | 0.4% | $46.97 | $38.65 | +21.5% | US INFRASTRUC | 46435U713 |
| NVDA | NVIDIA CORPORATION | 10,285 | $1.249M | 0.3% | $121.44 | $95.58 | +27.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 7,455 | $1.246M | 0.3% | $167.20 | $103.41 | +60.9% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 12,213 | $1.191M | 0.3% | $97.49 * | $64.91 | +45.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,689 | $1.09M | 0.3% | $405.19 * | $241.49 | +62.8% | COM | 437076102 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 34,766 | $1.059M | 0.3% | $30.45 | $29.24 | +4.1% | VEST US EQUITY M | 33740U612 |
| CCB | COASTAL FINL CORP WA | 18,465 | $997K | 0.3% | $53.99 | $40.96 | +31.8% | COM NEW | 19046P209 |
| ACWX | ISHARES TR | 17,421 | $997K | 0.3% | $57.22 | $53.84 | +6.3% | MSCI ACWI EX US | 464288240 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,971 | $881K | 0.2% | $80.30 | $50.99 | +57.5% | NASD TECH DIV | 33738R118 |
| VOO | VANGUARD INDEX FDS | 1,657 | $875K | 0.2% | $527.82 | $352.59 | +49.7% | S&P 500 ETF SHS | 922908363 |
| PCAR | PACCAR INC | 7,960 | $785K | 0.2% | $98.68 * | $45.45 | +105.2% | COM | 693718108 |
| FISV | FISERV INC | 3,905 | $702K | 0.2% | $179.65 | $88.70 | +102.5% | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.2% | $691180.00 | $199512.94 | +246.4% | CL A | 084670108 |
| SMH | VANECK ETF TRUST | 2,566 | $630K | 0.2% | $245.45 | $238.53 | +2.9% | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 1,025 | $587K | 0.2% | $572.60 | $178.50 | +219.4% | CL A | 30303M102 |
| XMPT | VANECK ETF TRUST | 24,851 | $576K | 0.2% | $23.17 | $27.46 | -15.6% | CEF MUNI INCOME | 92189F460 |
| CI | THE CIGNA GROUP | 1,643 | $569K | 0.2% | $346.44 * | $272.79 | +23.9% | COM | 125523100 |
| EPRF | INNOVATOR ETFS TRUST | 27,770 | $546K | 0.2% | $19.65 | $19.62 | +0.1% | S&P INVT GRD PFD | 45783Y822 |
| PFFD | GLOBAL X FDS | 26,040 | $541K | 0.2% | $20.78 | $24.22 | -14.2% | US PFD ETF | 37954Y657 |
| DVY | ISHARES TR | 3,998 | $540K | 0.2% | $135.07 | $117.16 | +15.3% | SELECT DIVID ETF | 464287168 |
| DFUS | DIMENSIONAL ETF TRUST | 8,547 | $532K | 0.1% | $62.20 | $44.31 | +40.4% | US EQUITY MARKET | 25434V401 |
| IBB | ISHARES TR | 3,618 | $527K | 0.1% | $145.60 | $139.33 | +4.5% | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 2,576 | $509K | 0.1% | $197.48 * | $130.63 | +44.9% | COM | 00287Y109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,171 | $483K | 0.1% | $47.53 | $44.46 | +6.9% | S&P 500 TOP 50 | 46137V233 |
| VYM | VANGUARD WHITEHALL FDS | 3,524 | $452K | 0.1% | $128.20 | $107.99 | +18.7% | HIGH DIV YLD | 921946406 |
| AIQ | GLOBAL X FDS | 12,012 | $446K | 0.1% | $37.17 | $35.12 | +5.8% | ARTIFICIAL ETF | 37954Y632 |
| UNP | UNION PAC CORP | 1,776 | $438K | 0.1% | $246.48 * | $193.39 | +23.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 8,004 | $426K | 0.1% | $53.22 * | $26.09 | +96.3% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,146 | $425K | 0.1% | $198.06 | $151.80 | +30.5% | DIV APP ETF | 921908844 |
| QTUM | ETF SER SOLUTIONS | 6,578 | $410K | 0.1% | $62.40 | $61.25 | +1.9% | DEFIANCE QUANTUM | 26922A420 |
| GLD | SPDR GOLD TR | 1,665 | $405K | 0.1% | $243.06 | $176.14 | +38.0% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 634 | $371K | 0.1% | $584.56 * | $373.91 | +50.9% | COM | 539830109 |
| ABFL | TRIMTABS ETF TR | 5,678 | $370K | 0.1% | $65.18 | $32.90 | +98.1% | FCF US QLTY ETF | 89628W302 |
| SOXX | ISHARES TR | 1,581 | $365K | 0.1% | $230.59 | $162.28 | +42.1% | ISHARES SEMICDTR | 464287523 |
| HYDB | ISHARES TR | 7,237 | $348K | 0.1% | $48.06 | $50.30 | -4.4% | HIGH YLD SYSTM B | 46435G250 |
| JNJ | JOHNSON & JOHNSON | 2,033 | $329K | 0.1% | $162.06 * | $148.20 | +5.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,074 | $327K | 0.1% | $304.51 * | $229.61 | +28.8% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 2,011 | $325K | 0.1% | $161.83 * | $90.70 | +72.0% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,147 | $317K | 0.1% | $276.73 * | $159.84 | +68.5% | COM | 053015103 |
| IJH | ISHARES TR | 5,006 | $312K | 0.1% | $62.32 | $51.34 | +21.4% | CORE S&P MCP ETF | 464287507 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,996 | $307K | 0.1% | $102.58 | $99.03 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,259 | $287K | 0.1% | $12.35 | $14.72 | -16.1% | PFD ETF | 46138E511 |
| AVGO | BROADCOM INC | 1,620 | $279K | 0.1% | $172.50 | $154.47 | +10.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,324 | $279K | 0.1% | $210.86 * | $174.42 | +17.7% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 1,347 | $272K | 0.1% | $202.05 | $181.90 | +9.7% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 2,686 | $269K | 0.1% | $100.25 | $75.38 | +32.5% | COM | 443201108 |
| FELG | FIDELITY COVINGTON TRUST | 8,016 | $266K | 0.1% | $33.18 | $25.68 | +29.2% | ENHANCED LARGE | 31609A305 |
| NEAR | ISHARES U S ETF TR | 5,135 | $263K | 0.1% | $51.24 | $50.18 | +2.1% | BLACKROCK SH DUR | 46431W507 |
| AFL | AFLAC INC | 2,306 | $258K | 0.1% | $111.80 * | $83.08 | +31.1% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 6,492 | $258K | 0.1% | $39.68 * | $27.98 | +37.8% | COM | 060505104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,308 | $254K | 0.1% | $34.77 | $34.03 | +2.2% | FT VEST US EQT | 33740U653 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,981 | $253K | 0.1% | $36.24 | $34.34 | +5.5% | FT VEST U.S EQT | 33740F441 |
| CRM | SALESFORCE INC | 924 | $253K | 0.1% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 282 | $250K | 0.1% | $885.94 | $723.14 | +21.4% | COM | 532457108 |
| V | VISA INC | 873 | $240K | 0.1% | $274.95 | $272.36 | +0.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 2,762 | $233K | 0.1% | $84.53 * | $67.61 | +20.4% | COM | 65339F101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,340 | $233K | 0.1% | $36.72 | $34.57 | +6.2% | FT VEST U.S EQT | 33740F482 |
| SO | SOUTHERN CO | 2,566 | $231K | 0.1% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| DOW | DOW INC | 4,230 | $231K | 0.1% | $54.63 * | $40.85 | +22.5% | COM | 260557103 |
| VBR | VANGUARD INDEX FDS | 1,099 | $221K | 0.1% | $200.78 | $180.45 | +11.3% | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 2,824 | $220K | 0.1% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 2,118 | $220K | 0.1% | $103.71 | $89.99 | +14.6% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,047 | $217K | 0.1% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 1,848 | $216K | 0.1% | $116.98 | $99.90 | +17.1% | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 2,951 | $214K | 0.1% | $72.63 | $62.36 | +16.5% | CORE MSCI TOTAL | 46432F834 |
| TRV | TRAVELERS COMPANIES INC | 909 | $213K | 0.1% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,985 | $210K | 0.1% | $52.81 | $49.76 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| IDV | ISHARES TR | 6,819 | $206K | 0.1% | $30.23 | $29.13 | +3.8% | INTL SEL DIV ETF | 464288448 |
| PAYX | PAYCHEX INC | 1,536 | $206K | 0.1% | $134.19 * | $121.91 | +6.0% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,249 | $205K | 0.1% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 1,205 | $205K | 0.1% | $170.05 * | $148.78 | +11.2% | COM | 747525103 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 6,580 | $205K | 0.1% | $31.14 | $30.70 | +1.4% | VEST US MAX BUFF | 33740U570 |
| DES | WISDOMTREE TR | 5,928 | $204K | 0.1% | $34.49 | $33.24 | +3.8% | US SMALLCAP DIVD | 97717W604 |
| CRON | CRONOS GROUP INC | 50,000 | $110K | 0.0% | $2.19 | $2.14 | +2.1% | COM | 22717L101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,315 | $99,539 | 0.0% | $9.65 | $9.45 | — | COM | 27828A100 |
| — | TILRAY BRANDS INC | 50,000 | $88,000 | 0.0% | $1.76 | $2.47 | — | COM | 88688T100 |
| USIO | USIO INC | 34,080 | $46,349 | 0.0% | $1.36 | $1.83 | -25.8% | COM | 917313108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $13,580 | 0.0% | $0.91 | $1.10 | -16.9% | COM | 53566P109 |