CIK: 0001578370 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $367,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 75,751 | $38,726 | 10.5% | $336.89 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 53,243 | $31,343 | 8.5% | $472.19 | — | CORE S&P500 ETF | 464287200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 490,310 | $28,958 | 7.9% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| SECT | NORTHERN LTS FD TR IV | 525,864 | $28,901 | 7.9% | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| MSFT | MICROSOFT CORP | 60,433 | $25,472 | 6.9% | $232.49 | +81.7% | COM | 594918104 |
| IVW | ISHARES TR | 144,802 | $14,702 | 4.0% | $87.05 | — | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 237,057 | $13,389 | 3.6% | $51.37 | — | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 264,782 | $11,653 | 3.2% | $47.16 | — | PACER US SMALL | 69374H857 |
| DYNF | BLACKROCK ETF TRUST | 227,247 | $11,646 | 3.2% | $45.38 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 40,121 | $10,047 | 2.7% | $151.03 | +55.3% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 290,131 | $8,840 | 2.4% | $28.42 | — | FT VEST LADDERED | 33740F755 |
| IVE | ISHARES TR | 35,158 | $6,711 | 1.8% | $196.44 | — | S&P 500 VAL ETF | 464287408 |
| FDVV | FIDELITY COVINGTON TRUST | 117,018 | $5,844 | 1.6% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| AIQ | GLOBAL X FDS | 140,006 | $5,410 | 1.5% | $38.51 | — | ARTIFICIAL ETF | 37954Y632 |
| IYW | ISHARES TR | 33,675 | $5,372 | 1.5% | $122.42 | — | U.S. TECH ETF | 464287721 |
| QTUM | ETF SER SOLUTIONS | 65,485 | $5,314 | 1.4% | $79.27 | — | DEFIANCE QUANTUM | 26922A420 |
| COST | COSTCO WHSL CORP NEW | 5,792 | $5,307 | 1.4% | $209.66 | +340.1% | COM | 22160K105 |
| ACWI | ISHARES TR | 44,441 | $5,222 | 1.4% | $65.42 | — | MSCI ACWI ETF | 464288257 |
| SILA | SILA REALTY TRUST INC | 206,768 | $5,029 | 1.4% | $21.17 | — | COMMON STOCK | 146280508 |
| IEMG | ISHARES INC | 96,068 | $5,017 | 1.4% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 49,872 | $4,911 | 1.3% | $98.72 | — | S&P MDCP QUALITY | 46137V472 |
| BSV | VANGUARD BD INDEX FDS | 57,354 | $4,432 | 1.2% | $76.73 | — | SHORT TRM BOND | 921937827 |
| BUYW | NORTHERN LTS FD TR IV | 306,640 | $4,275 | 1.2% | $13.65 | — | MAIN BUYWRITE | 66538H179 |
| IBB | ISHARES TR | 32,075 | $4,241 | 1.2% | $133.27 | — | ISHARES BIOTECH | 464287556 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,408 | $4,223 | 1.2% | $56.57 | — | EQUITY PREMIUM | 46641Q332 |
| ICOW | PACER FDS TR | 137,594 | $4,016 | 1.1% | $31.17 | — | DEVELOPED MRKT | 69374H873 |
| VTI | VANGUARD INDEX FDS | 12,224 | $3,543 | 1.0% | $204.92 | — | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 14,596 | $3,535 | 1.0% | $244.18 | — | SEMICONDUCTR ETF | 92189F676 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 80,370 | $3,453 | 0.9% | $44.23 | — | TCW OPPORTUNIS | 33740F805 |
| TLT | ISHARES TR | 38,836 | $3,392 | 0.9% | $97.28 | — | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 33,265 | $3,221 | 0.9% | $91.09 | — | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 15,144 | $3,134 | 0.9% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 31,264 | $3,029 | 0.8% | $98.90 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,402 | $2,902 | 0.8% | $184.78 | +149.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,552 | $2,668 | 0.7% | $362.56 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 11,360 | $2,150 | 0.6% | $122.11 | +42.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,691 | $1,907 | 0.5% | $143.04 | +43.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,386 | $1,798 | 0.5% | $105.36 | +30.8% | COM | 67066G104 |
| BA | BOEING CO | 9,808 | $1,736 | 0.5% | $223.98 | -29.9% | COM | 097023105 |
| CCB | COASTAL FINL CORP WA | 18,465 | $1,568 | 0.4% | $40.96 | +70.4% | COM NEW | 19046P209 |
| GOOG | ALPHABET INC | 7,631 | $1,453 | 0.4% | $105.08 | +67.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,428 | $1,308 | 0.4% | $417.85 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 12,212 | $1,114 | 0.3% | $64.91 | +44.7% | COM | 855244109 |
| TSLA | TESLA INC | 2,729 | $1,102 | 0.3% | $200.26 | +60.7% | COM | 88160R101 |
| IWM | ISHARES TR | 4,959 | $1,096 | 0.3% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 34,766 | $1,074 | 0.3% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| HD | HOME DEPOT INC | 2,655 | $1,033 | 0.3% | $241.49 | +64.5% | COM | 437076102 |
| PCAR | PACCAR INC | 8,051 | $837 | 0.2% | $46.11 | +125.3% | COM | 693718108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,428 | $818 | 0.2% | $50.60 | — | NASD TECH DIV | 33738R118 |
| FISV | FISERV INC | 3,889 | $799 | 0.2% | $88.70 | +130.2% | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.2% | $199512.94 | +247.1% | CL A | 084670108 |
| DFUS | DIMENSIONAL ETF TRUST | 8,547 | $545 | 0.1% | $40.76 | — | US EQUITY MARKET | 25434V401 |
| META | META PLATFORMS INC | 896 | $525 | 0.1% | $178.50 | +227.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 8,848 | $524 | 0.1% | $28.88 | +91.7% | COM | 17275R102 |
| XMPT | VANECK ETF TRUST | 23,718 | $510 | 0.1% | $27.22 | — | CEF MUNI INCOME | 92189F460 |
| DVY | ISHARES TR | 3,842 | $504 | 0.1% | $115.63 | — | SELECT DIVID ETF | 464287168 |
| ACWX | ISHARES TR | 9,591 | $500 | 0.1% | $54.93 | — | MSCI ACWI EX US | 464288240 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 14,515 | $490 | 0.1% | $33.73 | — | FT VEST US EQT | 33740U679 |
| PFFD | GLOBAL X FDS | 24,944 | $487 | 0.1% | $24.11 | — | US PFD ETF | 37954Y657 |
| EPRF | INNOVATOR ETFS TRUST | 26,597 | $483 | 0.1% | $19.25 | — | S&P INVT GRD PFD | 45783Y822 |
| ABBV | ABBVIE INC | 2,634 | $468 | 0.1% | $131.66 | +34.7% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 1,663 | $459 | 0.1% | $273.25 | +14.0% | COM | 125523100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,952 | $447 | 0.1% | $46.65 | — | S&P 500 TOP 50 | 46137V233 |
| VYM | VANGUARD WHITEHALL FDS | 3,395 | $433 | 0.1% | $106.98 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,146 | $420 | 0.1% | $156.39 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 1,771 | $404 | 0.1% | $193.39 | +19.0% | COM | 907818108 |
| GLD | SPDR GOLD TR | 1,665 | $403 | 0.1% | $174.95 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 2,276 | $382 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| ABFL | TRIMTABS ETF TR | 5,678 | $377 | 0.1% | $33.27 | — | ABACUS FCF LEADE | 89628W302 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 11,853 | $364 | 0.1% | $30.74 | — | FT VEST US EQUIT | 33740U497 |
| DLR | DIGITAL RLTY TR INC | 2,053 | $364 | 0.1% | $92.34 | +85.4% | COM | 253868103 |
| AVGO | BROADCOM INC | 1,555 | $361 | 0.1% | $154.47 | +18.4% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,143 | $335 | 0.1% | $159.84 | +80.1% | COM | 053015103 |
| CRM | SALESFORCE INC | 995 | $333 | 0.1% | $258.31 | +22.6% | COM | 79466L302 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 10,880 | $332 | 0.1% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| LMT | LOCKHEED MARTIN CORP | 684 | $332 | 0.1% | $385.12 | +36.9% | COM | 539830109 |
| SOXX | ISHARES TR | 1,521 | $328 | 0.1% | $221.11 | — | ISHARES SEMICDTR | 464287523 |
| HYDB | ISHARES TR | 6,956 | $327 | 0.1% | $50.27 | — | HIGH YLD SYSTM B | 46435G250 |
| IJH | ISHARES TR | 5,026 | $313 | 0.1% | $259.39 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,070 | $310 | 0.1% | $229.61 | +26.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,120 | $307 | 0.1% | $148.26 | +0.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,276 | $306 | 0.1% | $174.42 | +30.7% | COM | 46625H100 |
| HWM | HOWMET AEROSPACE INC | 2,686 | $294 | 0.1% | $75.38 | +44.8% | COM | 443201108 |
| FELG | FIDELITY COVINGTON TRUST | 8,016 | $283 | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| V | VISA INC | 883 | $279 | 0.1% | $272.65 | +9.4% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 2,269 | $274 | 0.1% | $148.32 | -3.0% | COM | 007903107 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,516 | $260 | 0.1% | $14.73 | — | PFD ETF | 46138E511 |
| NEAR | ISHARES U S ETF TR | 5,135 | $259 | 0.1% | $50.29 | — | SHORT DURATION B | 46431W507 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,308 | $258 | 0.1% | $34.77 | — | FT VEST US EQT | 33740U653 |
| WFC | WELLS FARGO CO NEW | 3,668 | $258 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,981 | $258 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| BAC | BANK AMERICA CORP | 5,847 | $257 | 0.1% | $27.98 | +53.1% | COM | 060505104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,232 | $253 | 0.1% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| ET | ENERGY TRANSFER L P | 12,810 | $251 | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 321 | $248 | 0.1% | $735.05 | +11.7% | COM | 532457108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,340 | $238 | 0.1% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| PYPL | PAYPAL HLDGS INC | 2,760 | $236 | 0.1% | $66.73 | +25.7% | COM | 70450Y103 |
| IEF | ISHARES TR | 2,490 | $230 | 0.1% | $95.91 | — | 7-10 YR TRSY BD | 464287440 |
| TRV | TRAVELERS COMPANIES INC | 921 | $222 | 0.1% | $215.71 | +13.5% | COM | 89417E109 |
| AFL | AFLAC INC | 2,135 | $221 | 0.1% | $83.08 | +28.1% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 1,104 | $219 | 0.1% | $191.96 | — | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 1,547 | $217 | 0.1% | $121.91 | +12.6% | COM | 704326107 |
| IJR | ISHARES TR | 1,853 | $214 | 0.1% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 1,297 | $211 | 0.1% | $181.90 | -1.5% | COM | 038222105 |
| SO | SOUTHERN CO | 2,540 | $209 | 0.1% | $81.63 | +3.5% | COM | 842587107 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 6,580 | $207 | 0.1% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| CRON | CRONOS GROUP INC | 50,000 | $101 | 0.0% | $2.14 | -2.7% | COM | 22717L101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,454 | $96 | 0.0% | $9.45 | — | COM | 27828A100 |
| — | TILRAY BRANDS INC | 70,000 | $93 | 0.0% | $2.14 | — | COM | 88688T100 |
| USIO | USIO INC | 34,080 | $50 | 0.0% | $1.83 | -22.7% | COM | 917313108 |