CIK: 0001578370 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $359,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 64,317 | $31,391 | 8.7% | $305.90 | — | UNIT SER 1 | 46090E103 |
| SECT | NORTHERN LTS FD TR IV | 561,122 | $30,172 | 8.4% | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| FV | FIRST TR EXCHANGE-TRADED FD | 511,831 | $29,824 | 8.3% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| IVV | ISHARES TR | 46,011 | $26,540 | 7.4% | $453.88 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 60,075 | $25,850 | 7.2% | $232.49 | +82.0% | COM | 594918104 |
| IVW | ISHARES TR | 138,604 | $13,271 | 3.7% | $86.40 | — | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 221,430 | $12,805 | 3.6% | $51.01 | — | US CASH COWS 100 | 69374H881 |
| BUYW | NORTHERN LTS FD TR IV | 894,333 | $12,467 | 3.5% | $13.65 | — | MAIN BUYWRITE | 66538H179 |
| CALF | PACER FDS TR | 267,857 | $12,461 | 3.5% | $47.16 | — | PACER US SMALL | 69374H857 |
| DYNF | BLACKROCK ETF TRUST | 212,480 | $10,511 | 2.9% | $44.97 | — | US EQT FACTOR | 09290C103 |
| AAPL | APPLE INC | 41,344 | $9,633 | 2.7% | $151.03 | +47.0% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 192,470 | $8,707 | 2.4% | $44.23 | — | TCW OPPORTUNIS | 33740F805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 138,456 | $8,240 | 2.3% | $56.57 | — | EQUITY PREMIUM | 46641Q332 |
| IEF | ISHARES TR | 80,961 | $7,944 | 2.2% | $95.91 | — | 7-10 YR TRSY BD | 464287440 |
| ICOW | PACER FDS TR | 236,493 | $7,480 | 2.1% | $31.17 | — | DEVELOPED MRKT | 69374H873 |
| BSV | VANGUARD BD INDEX FDS | 82,265 | $6,473 | 1.8% | $76.73 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 31,055 | $6,123 | 1.7% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 52,939 | $5,699 | 1.6% | $91.09 | — | EAFE GRWTH ETF | 464288885 |
| ACWI | ISHARES TR | 46,602 | $5,571 | 1.5% | $65.42 | — | MSCI ACWI ETF | 464288257 |
| SILA | SILA REALTY TRUST INC | 209,786 | $5,305 | 1.5% | $21.17 | — | COMMON STOCK | 146280508 |
| COST | COSTCO WHSL CORP NEW | 5,718 | $5,070 | 1.4% | $200.43 | +330.0% | COM | 22160K105 |
| IYW | ISHARES TR | 31,778 | $4,818 | 1.3% | $120.20 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 79,197 | $4,547 | 1.3% | $51.97 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 44,795 | $4,394 | 1.2% | $97.28 | — | 20 YR TR BD ETF | 464287432 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 132,442 | $3,959 | 1.1% | $25.98 | — | FT VEST LADDERED | 33740F755 |
| AGG | ISHARES TR | 37,852 | $3,833 | 1.1% | $98.90 | — | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 48,979 | $3,682 | 1.0% | $72.03 | — | LONG TERM BOND | 921937793 |
| VTI | VANGUARD INDEX FDS | 11,396 | $3,227 | 0.9% | $198.75 | — | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 50,819 | $3,106 | 0.9% | $57.02 | — | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,571 | $3,024 | 0.8% | $184.78 | +139.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,743 | $2,721 | 0.8% | $362.56 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 8,479 | $2,218 | 0.6% | $200.26 | +13.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 11,720 | $1,944 | 0.5% | $122.11 | +36.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,153 | $1,892 | 0.5% | $143.04 | +27.6% | COM | 023135106 |
| BA | BOEING CO | 9,371 | $1,425 | 0.4% | $227.11 | -24.5% | COM | 097023105 |
| IFRA | ISHARES TR | 29,272 | $1,375 | 0.4% | $37.49 | — | US INFRASTRUC | 46435U713 |
| NVDA | NVIDIA CORPORATION | 10,285 | $1,249 | 0.3% | $95.58 | +23.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 7,455 | $1,246 | 0.3% | $103.41 | +62.7% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 12,213 | $1,191 | 0.3% | $64.91 | +27.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,689 | $1,090 | 0.3% | $241.49 | +46.0% | COM | 437076102 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 34,766 | $1,059 | 0.3% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| CCB | COASTAL FINL CORP WA | 18,465 | $997 | 0.3% | $40.96 | +22.4% | COM NEW | 19046P209 |
| ACWX | ISHARES TR | 17,421 | $997 | 0.3% | $54.93 | — | MSCI ACWI EX US | 464288240 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,971 | $881 | 0.2% | $50.60 | — | NASD TECH DIV | 33738R118 |
| VOO | VANGUARD INDEX FDS | 1,657 | $875 | 0.2% | $361.53 | — | S&P 500 ETF SHS | 922908363 |
| PCAR | PACCAR INC | 7,960 | $785 | 0.2% | $45.45 | +103.0% | COM | 693718108 |
| FISV | FISERV INC | 3,905 | $702 | 0.2% | $88.70 | +86.0% | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.2% | $199512.94 | +232.8% | CL A | 084670108 |
| SMH | VANECK ETF TRUST | 2,566 | $630 | 0.2% | $253.59 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 1,025 | $587 | 0.2% | $178.50 | +186.9% | CL A | 30303M102 |
| XMPT | VANECK ETF TRUST | 24,851 | $576 | 0.2% | $27.22 | — | CEF MUNI INCOME | 92189F460 |
| CI | THE CIGNA GROUP | 1,643 | $569 | 0.2% | $272.79 | +22.8% | COM | 125523100 |
| EPRF | INNOVATOR ETFS TRUST | 27,770 | $546 | 0.2% | $19.25 | — | S&P INVT GRD PFD | 45783Y822 |
| PFFD | GLOBAL X FDS | 26,040 | $541 | 0.2% | $24.11 | — | US PFD ETF | 37954Y657 |
| DVY | ISHARES TR | 3,998 | $540 | 0.2% | $115.63 | — | SELECT DIVID ETF | 464287168 |
| DFUS | DIMENSIONAL ETF TRUST | 8,547 | $532 | 0.1% | $40.76 | — | US EQUITY MARKET | 25434V401 |
| IBB | ISHARES TR | 3,618 | $527 | 0.1% | $141.61 | — | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 2,576 | $509 | 0.1% | $130.63 | +36.8% | COM | 00287Y109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,171 | $483 | 0.1% | $46.65 | — | S&P 500 TOP 50 | 46137V233 |
| VYM | VANGUARD WHITEHALL FDS | 3,524 | $452 | 0.1% | $106.98 | — | HIGH DIV YLD | 921946406 |
| AIQ | GLOBAL X FDS | 12,012 | $446 | 0.1% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| UNP | UNION PAC CORP | 1,776 | $438 | 0.1% | $193.39 | +21.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 8,004 | $426 | 0.1% | $26.09 | +79.3% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,146 | $425 | 0.1% | $156.39 | — | DIV APP ETF | 921908844 |
| QTUM | ETF SER SOLUTIONS | 6,578 | $410 | 0.1% | $62.40 | — | DEFIANCE QUANTUM | 26922A420 |
| GLD | SPDR GOLD TR | 1,665 | $405 | 0.1% | $174.95 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 634 | $371 | 0.1% | $373.91 | +38.1% | COM | 539830109 |
| ABFL | TRIMTABS ETF TR | 5,678 | $370 | 0.1% | $33.27 | — | FCF US QLTY ETF | 89628W302 |
| SOXX | ISHARES TR | 1,581 | $365 | 0.1% | $221.11 | — | ISHARES SEMICDTR | 464287523 |
| HYDB | ISHARES TR | 7,237 | $348 | 0.1% | $50.27 | — | HIGH YLD SYSTM B | 46435G250 |
| JNJ | JOHNSON & JOHNSON | 2,033 | $329 | 0.1% | $148.20 | +3.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,074 | $327 | 0.1% | $229.61 | +16.2% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 2,011 | $325 | 0.1% | $90.70 | +61.9% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,147 | $317 | 0.1% | $159.84 | +58.6% | COM | 053015103 |
| IJH | ISHARES TR | 5,006 | $312 | 0.1% | $259.39 | — | CORE S&P MCP ETF | 464287507 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,996 | $307 | 0.1% | $102.58 | — | S&P MDCP QUALITY | 46137V472 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,259 | $287 | 0.1% | $14.73 | — | PFD ETF | 46138E511 |
| AVGO | BROADCOM INC | 1,620 | $279 | 0.1% | $154.47 | +2.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,324 | $279 | 0.1% | $174.42 | +17.5% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 1,347 | $272 | 0.1% | $181.90 | +11.2% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 2,686 | $269 | 0.1% | $75.38 | +19.3% | COM | 443201108 |
| FELG | FIDELITY COVINGTON TRUST | 8,016 | $266 | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| NEAR | ISHARES U S ETF TR | 5,135 | $263 | 0.1% | $50.29 | — | BLACKROCK SH DUR | 46431W507 |
| AFL | AFLAC INC | 2,306 | $258 | 0.1% | $83.08 | +18.9% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 6,492 | $258 | 0.1% | $27.98 | +38.6% | COM | 060505104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,308 | $254 | 0.1% | $34.77 | — | FT VEST US EQT | 33740U653 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,981 | $253 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| CRM | SALESFORCE INC | 924 | $253 | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 282 | $250 | 0.1% | $723.14 | +23.1% | COM | 532457108 |
| V | VISA INC | 873 | $240 | 0.1% | $272.36 | -1.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 2,762 | $233 | 0.1% | $67.61 | +10.7% | COM | 65339F101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,340 | $233 | 0.1% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| SO | SOUTHERN CO | 2,566 | $231 | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| DOW | DOW INC | 4,230 | $231 | 0.1% | $40.85 | +17.3% | COM | 260557103 |
| VBR | VANGUARD INDEX FDS | 1,099 | $221 | 0.1% | $191.96 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 2,824 | $220 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 2,118 | $220 | 0.1% | $89.99 | +15.5% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,047 | $217 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 1,848 | $216 | 0.1% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 2,951 | $214 | 0.1% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| TRV | TRAVELERS COMPANIES INC | 909 | $213 | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,985 | $210 | 0.1% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| IDV | ISHARES TR | 6,819 | $206 | 0.1% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| PAYX | PAYCHEX INC | 1,536 | $206 | 0.1% | $121.91 | 0.0% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,249 | $205 | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 6,580 | $205 | 0.1% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| QCOM | QUALCOMM INC | 1,205 | $205 | 0.1% | $148.78 | +15.0% | COM | 747525103 |
| DES | WISDOMTREE TR | 5,928 | $204 | 0.1% | $34.49 | — | US SMALLCAP DIVD | 97717W604 |
| CRON | CRONOS GROUP INC | 50,000 | $110 | 0.0% | $2.14 | +6.6% | COM | 22717L101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,315 | $100 | 0.0% | $9.45 | — | COM | 27828A100 |
| — | TILRAY BRANDS INC | 50,000 | $88 | 0.0% | $2.47 | — | COM | 88688T100 |
| USIO | USIO INC | 34,080 | $46 | 0.0% | $1.83 | -18.1% | COM | 917313108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $14 | 0.0% | $1.10 | -15.4% | COM | 53566P109 |