Location: Vancouver, WA
CIK: 0001690295 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors | 320,013 | $218M | 29.3% | $679.70 * | $195.43 | +15.9% | COM | 88160R101 |
| ARKK | ARK Innovator ETF | 1,057,299 | $138M | 18.6% | $130.78 | $135.31 | -3.3% | INNOVATION ETF | 00214Q104 |
| ARKG | ARK Genomic Revolution ETF | 1,430,083 | $132M | 17.8% | $92.50 | $98.49 | -6.1% | GENOMIC REV ETF | 00214Q302 |
| AAPL | Apple Computer | 441,758 | $60.5M | 8.1% | $136.96 * | $115.55 | +15.8% | COM | 037833100 |
| ENPH | Enphase Energy Inc. | 108,354 | $19.9M | 2.7% | $183.63 | $136.81 | +34.2% | COM | 29355A107 |
| NIO | Nio Inc Adr | 338,353 | $18M | 2.4% | $53.20 | $45.09 | +18.0% | SPON ADS | 62914V106 |
| DIAL | Columbia ETF Tr I Diversified | 824,586 | $17.77M | 2.4% | $21.55 | $21.60 | -0.2% | DIVERSIFID FXD | 19761L508 |
| MP | MP Materials Corp | 468,499 | $17.27M | 2.3% | $36.86 | $34.91 | +5.6% | COM CL A | 553368101 |
| NVDA | NVIDIA Corp | 18,706 | $14.97M | 2.0% | $800.06 * | $6.78 | +194.2% | COM | 67066G104 |
| XYZ | Square Inc | 46,200 | $11.26M | 1.5% | $243.79 | $206.75 | +17.9% | CL A | 852234103 |
| GBIL | Goldman Sachs Treasury Access ETF | 105,555 | $10.57M | 1.4% | $100.11 | $100.17 | -0.1% | ACCES TREASURY | 381430529 |
| RBLX | Roblox Corp | 111,283 | $10.01M | 1.3% | $89.98 | $80.30 | +12.1% | CL A | 771049103 |
| AMZN | Amazon.com | 2,777 | $9.553M | 1.3% | $3440.04 * | $106.88 | +60.9% | COM | 023135106 |
| COIN | COINBASE GLOBAL CL A ORD | 28,852 | $7.308M | 1.0% | $253.29 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| NFLX | Netflix Com Inc. | 11,505 | $6.077M | 0.8% | $528.21 * | $36.06 | +46.5% | COM | 64110L106 |
| CRSP | Crisper Therapeutics | 33,376 | $5.403M | 0.7% | $161.88 | $145.53 | +11.2% | NAMEN AKT | H17182108 |
| — | Invitae Corp | 129,408 | $4.364M | 0.6% | $33.72 | $38.21 | — | COM | 46185L103 |
| VIG | Vang Dividend Appreciation Index ETF | 26,464 | $4.096M | 0.6% | $154.78 | $129.87 | +19.2% | DIV APP ETF | 921908844 |
| META | Facebook Inc Class A | 8,287 | $2.881M | 0.4% | $347.65 | $246.77 | +39.9% | CL A | 30303M102 |
| TWLO | Twilio, Inc. | 7,300 | $2.877M | 0.4% | $394.11 | $144.40 | +173.0% | CL A | 90138F102 |
| BRK/B | Berkshire Hathaway Inc Com CL B | 10,289 | $2.859M | 0.4% | $277.87 | $219.09 | +26.9% | CL B NEW | 084670702 |
| ZM | Zoom Video Communications | 7,231 | $2.798M | 0.4% | $386.95 | $311.86 | +24.1% | CL A | 98980L101 |
| MSFT | Microsoft Corp. | 9,172 | $2.484M | 0.3% | $270.82 * | $156.11 | +67.3% | COM | 594918104 |
| QDEF | Flexshares Dividend Defensive Index | 44,488 | $2.392M | 0.3% | $53.77 | $47.78 | +12.6% | QLT DIV DEF IDX | 33939L845 |
| JPST | JP Morgan Ultra Short ETF | 33,590 | $1.704M | 0.2% | $50.73 | $50.63 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| BABA | Alibaba Group ADR | 6,336 | $1.436M | 0.2% | $226.64 | $239.31 | -5.2% | SPONSORED ADS | 01609W102 |
| UNP | Union Pacific Corp. | 6,000 | $1.319M | 0.2% | $219.83 * | $149.35 | +32.9% | COM | 907818108 |
| FMAY | FT CBOE VEST US EQUITY BUFFER ETF | 30,225 | $1.093M | 0.1% | $36.16 | $35.53 | +1.8% | CBOE VEST US BUF | 33740F748 |
| INTC | Intel Corp. | 17,769 | $997K | 0.1% | $56.11 * | $51.08 | +0.6% | COM | 458140100 |
| CDL | Victory Cemp US Lg Cap | 17,368 | $983K | 0.1% | $56.60 | $48.60 | +16.6% | VCSHS US LRG CAP | 92647N865 |
| PTON | Peloton Interactive Inc | 7,740 | $959K | 0.1% | $123.90 | $132.66 | -6.5% | CL A COM | 70614W100 |
| QMAR | FT CBOE VEST GROWTH 100 BUFF ETF | 43,985 | $950K | 0.1% | $21.60 | $20.15 | +7.2% | FT CBOE VST GRWT | 33740F581 |
| JNJ | Johnson Johnson | 5,492 | $904K | 0.1% | $164.60 * | $118.67 | +22.0% | COM | 478160104 |
| FMAR | FT CBOE VEST US EQY BUFF ETF | 27,400 | $867K | 0.1% | $31.64 | $29.86 | +6.0% | FT CBOE VEST MAR | 33740F599 |
| VZ | Verizon Communications | 14,614 | $818K | 0.1% | $55.97 * | $42.76 | -0.8% | COM | 92343V104 |
| FSLY | Fastly Inc. | 12,704 | $757K | 0.1% | $59.59 | $85.95 | -30.7% | CL A | 31188V100 |
| DOCU | Docusign | 2,480 | $693K | 0.1% | $279.44 | $231.90 | +20.6% | COM | 256163106 |
| NKE | NIKE Inc-Cl B | 3,819 | $590K | 0.1% | $154.49 * | $94.34 | +53.1% | CL B | 654106103 |
| DIS | Walt Disney | 3,106 | $545K | 0.1% | $175.47 * | $143.35 | +19.8% | COM | 254687106 |
| GOOG | Google Inc. Class C | 215 | $538K | 0.1% | $2502.33 * | $89.11 | +39.6% | CAP STK CL C | 02079K107 |
| JPM | J P Morgan Co. | 3,129 | $486K | 0.1% | $155.32 * | $127.25 | +8.8% | COM | 46625H100 |
| — | Lam Research Corp | 744 | $484K | 0.1% | $650.54 | $595.43 | — | COM | 512807108 |
| HEDJ | Wisdomtree Trust Europe Hedged Equity | 5,975 | $455K | 0.1% | $76.15 * | $33.71 | +13.1% | EUROPE HEDGED EQ | 97717X701 |
| CVX | ChevronTexaco Corp. | 3,307 | $346K | 0.0% | $104.63 * | $85.21 | +2.0% | COM | 166764100 |
| COST | Costco Wholesale | 852 | $337K | 0.0% | $395.54 * | $294.22 | +27.8% | COM | 22160K105 |
| ITW | Illinois Tool Works Inc. | 1,500 | $335K | 0.0% | $223.33 * | $146.29 | +37.5% | COM | 452308109 |
| USB | U S Bancorp Del | 5,827 | $331K | 0.0% | $56.80 * | $40.32 | +15.8% | COM NEW | 902973304 |
| BA | Boeing | 1,355 | $324K | 0.0% | $239.11 | $199.62 | +20.0% | COM | 097023105 |
| PFE | Pfizer Inc. | 8,223 | $322K | 0.0% | $39.16 * | $27.59 | +13.6% | COM | 717081103 |
| KBWB | Powershares KBW Bank Portfolio | 4,992 | $321K | 0.0% | $64.30 | $57.57 | +11.9% | KBW BK ETF | 46138E628 |
| — | Hess Corporation | 3,300 | $288K | 0.0% | $87.27 | $70.00 | — | COM | 42809H107 |
| XOM | Exxon Mobil Corp. | 4,444 | $280K | 0.0% | $63.01 * | $31.25 | +70.2% | COM | 30231G102 |
| SPG | Simon Property Group Inc. | 2,139 | $279K | 0.0% | $130.43 * | $79.96 | +26.5% | COM | 828806109 |
| — | TrueShares Tech AI and Deep Lrng ETF | 5,725 | $261K | 0.0% | $45.59 | $45.59 | — | TRUESHS TECH AI | 53656F821 |
| ORCL | Oracle Corp | 3,315 | $258K | 0.0% | $77.83 * | $60.61 | +20.8% | COM | 68389X105 |
| CMCSA | Comcast Corp New Cl A | 4,407 | $251K | 0.0% | $56.95 * | $46.15 | +8.4% | CL A | 20030N101 |
| FDL | FirstTrust Morningstar Dividend Leaders | 7,570 | $251K | 0.0% | $33.16 | $31.02 | +7.0% | SHS | 336917109 |
| RAVI | Flexshares Ready Access Variable Inc. | 3,285 | $250K | 0.0% | $76.10 | $76.24 | -0.1% | READY ACC VARI | 33939L886 |
| TRV | Travelers Companies Inc | 1,619 | $242K | 0.0% | $149.47 * | $116.63 | +17.4% | COM | 89417E109 |
| T | A T T | 7,896 | $227K | 0.0% | $28.75 * | $18.86 | -13.8% | COM | 00206R102 |
| ROKU | Roku | 490 | $225K | 0.0% | $459.18 | $353.72 | +29.8% | COM CL A | 77543R102 |
| CSCO | Cisco Systems | 3,782 | $200K | 0.0% | $52.88 * | $35.27 | +30.9% | COM | 17275R102 |
| KMB | Kimberly Clark Corp. | 1,500 | $200K | 0.0% | $133.33 * | $112.69 | +0.6% | COM | 494368103 |