Location: Everett, WA
CIK: 0001578370 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 75,751 | $38.73M | 10.5% | $511.23 | $329.53 | +55.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 53,243 | $31.34M | 8.5% | $588.68 | $477.52 | +23.3% | CORE S&P500 ETF | 464287200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 490,310 | $28.96M | 7.9% | $59.06 | $47.23 | +25.1% | DORSEY WRT 5 ETF | 33738R605 |
| SECT | NORTHERN LTS FD TR IV | 525,864 | $28.9M | 7.9% | $54.96 | $43.49 | +26.4% | MAIN SECTR ROTN | 66538H591 |
| MSFT | MICROSOFT CORP | 60,433 | $25.47M | 6.9% | $421.50 | $232.49 | +80.0% | COM | 594918104 |
| IVW | ISHARES TR | 144,802 | $14.7M | 4.0% | $101.53 | $82.98 | +22.4% | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 237,057 | $13.39M | 3.6% | $56.48 | $51.56 | +9.5% | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 264,782 | $11.65M | 3.2% | $44.01 | $43.84 | +0.4% | PACER US SMALL | 69374H857 |
| DYNF | BLACKROCK ETF TRUST | 227,247 | $11.65M | 3.2% | $51.25 | $43.17 | +18.7% | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 40,121 | $10.05M | 2.7% | $250.42 | $151.03 | +65.1% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 290,131 | $8.84M | 2.4% | $30.47 | $28.20 | +8.0% | FT VEST LADDERED | 33740F755 |
| IVE | ISHARES TR | 35,158 | $6.711M | 1.8% | $190.88 | $190.93 | -0.0% | S&P 500 VAL ETF | 464287408 |
| FDVV | FIDELITY COVINGTON TRUST | 117,018 | $5.844M | 1.6% | $49.94 | $51.23 | -2.5% | HIGH DIVID ETF | 316092840 |
| AIQ | GLOBAL X FDS | 140,006 | $5.41M | 1.5% | $38.64 | $38.17 | +1.2% | ARTIFICIAL ETF | 37954Y632 |
| IYW | ISHARES TR | 33,675 | $5.372M | 1.5% | $159.52 | $116.98 | +36.4% | U.S. TECH ETF | 464287721 |
| QTUM | ETF SER SOLUTIONS | 65,485 | $5.314M | 1.4% | $81.15 | $68.25 | +18.9% | DEFIANCE QUANTUM | 26922A420 |
| COST | COSTCO WHSL CORP NEW | 5,792 | $5.307M | 1.4% | $916.22 | $209.66 | +334.8% | COM | 22160K105 |
| ACWI | ISHARES TR | 44,441 | $5.222M | 1.4% | $117.50 | $75.65 | +55.3% | MSCI ACWI ETF | 464288257 |
| SILA | SILA REALTY TRUST INC | 206,768 | $5.029M | 1.4% | $24.32 | $21.17 | — | COMMON STOCK | 146280508 |
| IEMG | ISHARES INC | 96,068 | $5.017M | 1.4% | $52.22 | $51.86 | +0.7% | CORE MSCI EMKT | 46434G103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 49,872 | $4.911M | 1.3% | $98.47 | $103.26 | -4.6% | S&P MDCP QUALITY | 46137V472 |
| BSV | VANGUARD BD INDEX FDS | 57,354 | $4.432M | 1.2% | $77.27 | $76.58 | +0.9% | SHORT TRM BOND | 921937827 |
| BUYW | NORTHERN LTS FD TR IV | 306,640 | $4.275M | 1.2% | $13.94 | $13.62 | +2.4% | MAIN BUYWRITE | 66538H179 |
| IBB | ISHARES TR | 32,075 | $4.241M | 1.2% | $132.21 | $140.44 | -5.9% | ISHARES BIOTECH | 464287556 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,408 | $4.223M | 1.2% | $57.53 | $56.00 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| ICOW | PACER FDS TR | 137,594 | $4.016M | 1.1% | $29.19 | $30.29 | -3.6% | DEVELOPED MRKT | 69374H873 |
| VTI | VANGUARD INDEX FDS | 12,224 | $3.543M | 1.0% | $289.82 | $201.90 | +43.5% | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 14,596 | $3.535M | 1.0% | $242.17 | $246.42 | -1.7% | SEMICONDUCTR ETF | 92189F676 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 80,370 | $3.453M | 0.9% | $42.97 | $42.88 | +0.2% | TCW OPPORTUNIS | 33740F805 |
| TLT | ISHARES TR | 38,836 | $3.392M | 0.9% | $87.33 | $91.21 | -4.3% | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 33,265 | $3.221M | 0.9% | $96.83 | $94.07 | +2.9% | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 15,144 | $3.134M | 0.9% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 31,264 | $3.029M | 0.8% | $96.90 | $97.95 | -1.1% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,402 | $2.902M | 0.8% | $453.28 | $184.78 | +145.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,552 | $2.668M | 0.7% | $586.08 | $379.02 | +54.6% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 11,360 | $2.15M | 0.6% | $189.29 | $122.11 | +54.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,691 | $1.907M | 0.5% | $219.39 | $143.04 | +53.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,386 | $1.798M | 0.5% | $134.29 | $105.36 | +27.4% | COM | 67066G104 |
| BA | BOEING CO | 9,808 | $1.736M | 0.5% | $177.00 | $223.98 | -21.0% | COM | 097023105 |
| CCB | COASTAL FINL CORP WA | 18,465 | $1.568M | 0.4% | $84.91 | $40.96 | +107.3% | COM NEW | 19046P209 |
| GOOG | ALPHABET INC | 7,631 | $1.453M | 0.4% | $190.44 | $105.08 | +80.5% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,428 | $1.308M | 0.4% | $538.91 | $412.62 | +30.6% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 12,212 | $1.114M | 0.3% | $91.25 * | $64.91 | +36.9% | COM | 855244109 |
| TSLA | TESLA INC | 2,729 | $1.102M | 0.3% | $403.87 | $200.26 | +101.7% | COM | 88160R101 |
| IWM | ISHARES TR | 4,959 | $1.096M | 0.3% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 34,766 | $1.074M | 0.3% | $30.88 | $29.24 | +5.6% | VEST US EQUITY M | 33740U612 |
| HD | HOME DEPOT INC | 2,655 | $1.033M | 0.3% | $389.04 * | $241.49 | +57.2% | COM | 437076102 |
| PCAR | PACCAR INC | 8,051 | $837K | 0.2% | $104.02 * | $46.11 | +119.9% | COM | 693718108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,428 | $818K | 0.2% | $78.46 | $50.99 | +53.9% | NASD TECH DIV | 33738R118 |
| FISV | FISERV INC | 3,889 | $799K | 0.2% | $205.42 | $88.70 | +131.6% | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $680920.00 | $199512.94 | +241.3% | CL A | 084670108 |
| DFUS | DIMENSIONAL ETF TRUST | 8,547 | $545K | 0.1% | $63.75 | $44.31 | +43.9% | US EQUITY MARKET | 25434V401 |
| META | META PLATFORMS INC | 896 | $525K | 0.1% | $585.75 | $178.50 | +227.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 8,848 | $524K | 0.1% | $59.20 * | $28.88 | +98.7% | COM | 17275R102 |
| XMPT | VANECK ETF TRUST | 23,718 | $510K | 0.1% | $21.51 | $27.46 | -21.7% | CEF MUNI INCOME | 92189F460 |
| DVY | ISHARES TR | 3,842 | $504K | 0.1% | $131.29 | $117.16 | +12.1% | SELECT DIVID ETF | 464287168 |
| ACWX | ISHARES TR | 9,591 | $500K | 0.1% | $52.16 | $53.84 | -3.1% | MSCI ACWI EX US | 464288240 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 14,515 | $490K | 0.1% | $33.73 | $33.55 | +0.5% | FT VEST US EQT | 33740U679 |
| PFFD | GLOBAL X FDS | 24,944 | $487K | 0.1% | $19.51 | $24.22 | -19.4% | US PFD ETF | 37954Y657 |
| EPRF | INNOVATOR ETFS TRUST | 26,597 | $483K | 0.1% | $18.17 | $19.62 | -7.4% | S&P INVT GRD PFD | 45783Y822 |
| ABBV | ABBVIE INC | 2,634 | $468K | 0.1% | $177.70 * | $131.66 | +30.4% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 1,663 | $459K | 0.1% | $276.14 * | $273.25 | -1.0% | COM | 125523100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,952 | $447K | 0.1% | $49.96 | $44.46 | +12.4% | S&P 500 TOP 50 | 46137V233 |
| VYM | VANGUARD WHITEHALL FDS | 3,395 | $433K | 0.1% | $127.58 | $107.99 | +18.2% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,146 | $420K | 0.1% | $195.83 | $151.80 | +29.0% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 1,771 | $404K | 0.1% | $228.04 * | $193.39 | +15.2% | COM | 907818108 |
| GLD | SPDR GOLD TR | 1,665 | $403K | 0.1% | $242.13 | $176.14 | +37.5% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 2,276 | $382K | 0.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| ABFL | TRIMTABS ETF TR | 5,678 | $377K | 0.1% | $66.47 | $32.90 | +102.0% | ABACUS FCF LEADE | 89628W302 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 11,853 | $364K | 0.1% | $30.74 | $30.80 | -0.2% | FT VEST US EQUIT | 33740U497 |
| DLR | DIGITAL RLTY TR INC | 2,053 | $364K | 0.1% | $177.37 * | $92.34 | +86.3% | COM | 253868103 |
| AVGO | BROADCOM INC | 1,555 | $361K | 0.1% | $231.84 | $154.47 | +48.7% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,143 | $335K | 0.1% | $292.73 * | $159.84 | +79.2% | COM | 053015103 |
| CRM | SALESFORCE INC | 995 | $333K | 0.1% | $334.33 | $258.31 | +28.6% | COM | 79466L302 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 10,880 | $332K | 0.1% | $30.56 | $30.65 | -0.3% | FT VEST US EQ MA | 33740U521 |
| LMT | LOCKHEED MARTIN CORP | 684 | $332K | 0.1% | $485.94 * | $385.12 | +22.6% | COM | 539830109 |
| SOXX | ISHARES TR | 1,521 | $328K | 0.1% | $215.49 | $162.28 | +32.8% | ISHARES SEMICDTR | 464287523 |
| HYDB | ISHARES TR | 6,956 | $327K | 0.1% | $47.01 | $50.30 | -6.5% | HIGH YLD SYSTM B | 46435G250 |
| IJH | ISHARES TR | 5,026 | $313K | 0.1% | $62.30 | $51.34 | +21.4% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,070 | $310K | 0.1% | $289.89 * | $229.61 | +23.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,120 | $307K | 0.1% | $144.62 * | $148.26 | -5.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,276 | $306K | 0.1% | $239.71 * | $174.42 | +34.6% | COM | 46625H100 |
| HWM | HOWMET AEROSPACE INC | 2,686 | $294K | 0.1% | $109.37 | $75.38 | +44.7% | COM | 443201108 |
| FELG | FIDELITY COVINGTON TRUST | 8,016 | $283K | 0.1% | $35.36 | $25.68 | +37.7% | ENHANCED LARGE | 31609A305 |
| V | VISA INC | 883 | $279K | 0.1% | $316.04 | $272.65 | +15.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 2,269 | $274K | 0.1% | $120.79 | $148.32 | -18.6% | COM | 007903107 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,516 | $260K | 0.1% | $11.53 | $14.72 | -21.7% | PFD ETF | 46138E511 |
| NEAR | ISHARES U S ETF TR | 5,135 | $259K | 0.1% | $50.50 | $50.18 | +0.6% | SHORT DURATION B | 46431W507 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,308 | $258K | 0.1% | $35.28 | $34.03 | +3.7% | FT VEST US EQT | 33740U653 |
| WFC | WELLS FARGO CO NEW | 3,668 | $258K | 0.1% | $70.23 * | $66.67 | +3.1% | COM | 949746101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,981 | $258K | 0.1% | $36.89 | $34.34 | +7.4% | FT VEST U.S EQT | 33740F441 |
| BAC | BANK AMERICA CORP | 5,847 | $257K | 0.1% | $43.95 * | $27.98 | +53.5% | COM | 060505104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,232 | $253K | 0.1% | $34.98 | $34.90 | +0.2% | FT VEST U.S EQT | 33740U687 |
| ET | ENERGY TRANSFER L P | 12,810 | $251K | 0.1% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 321 | $248K | 0.1% | $772.00 | $735.05 | +4.2% | COM | 532457108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,340 | $238K | 0.1% | $37.46 | $34.57 | +8.4% | FT VEST U.S EQT | 33740F482 |
| PYPL | PAYPAL HLDGS INC | 2,760 | $236K | 0.1% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| IEF | ISHARES TR | 2,490 | $230K | 0.1% | $92.45 | $93.43 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| TRV | TRAVELERS COMPANIES INC | 921 | $222K | 0.1% | $240.89 | $215.71 | +9.9% | COM | 89417E109 |
| AFL | AFLAC INC | 2,135 | $221K | 0.1% | $103.44 * | $83.08 | +21.8% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 1,104 | $219K | 0.1% | $198.14 | $180.45 | +9.8% | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 1,547 | $217K | 0.1% | $140.22 * | $121.91 | +11.5% | COM | 704326107 |
| IJR | ISHARES TR | 1,853 | $214K | 0.1% | $115.23 | $99.90 | +15.3% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 1,297 | $211K | 0.1% | $162.63 | $181.90 | -11.5% | COM | 038222105 |
| SO | SOUTHERN CO | 2,540 | $209K | 0.1% | $82.32 * | $81.63 | -2.4% | COM | 842587107 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 6,580 | $207K | 0.1% | $31.43 | $30.70 | +2.4% | VEST US MAX BUFF | 33740U570 |
| CRON | CRONOS GROUP INC | 50,000 | $101K | 0.0% | $2.02 | $2.14 | -5.8% | COM | 22717L101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,454 | $95,864 | 0.0% | $9.17 | $9.45 | — | COM | 27828A100 |
| — | TILRAY BRANDS INC | 70,000 | $93,100 | 0.0% | $1.33 | $2.14 | — | COM | 88688T100 |
| USIO | USIO INC | 34,080 | $49,757 | 0.0% | $1.46 | $1.83 | -20.3% | COM | 917313108 |