Location: Redmond, WA
CIK: 0001632965 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,617 | $15.5M | 6.3% | $65.39 | +84.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 75,481 | $15.36M | 6.3% | $79.66 | +117.2% | COM | 594918104 |
| AAPL | APPLE INC | 40,946 | $14.94M | 6.1% | $40.27 | +86.5% | COM | 037833100 |
| META | FACEBOOK INC | 40,178 | $9.123M | 3.7% | $163.38 | +26.9% | CL A | 30303M102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 450,450 | $9.108M | 3.7% | $20.22 | — | COM | 33741Q107 |
| GOOG | ALPHABET INC | 6,389 | $9.032M | 3.7% | $66.78 | +0.3% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 29,960 | $6.216M | 2.5% | $135.40 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 65,666 | $6.177M | 2.5% | $83.03 | -1.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 18,436 | $5.59M | 2.3% | $186.23 | +49.9% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 24,808 | $5.351M | 2.2% | $154.94 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 20,191 | $5.058M | 2.1% | $163.92 | +21.8% | COM | 437076102 |
| IVV | ISHARES TR | 15,997 | $4.954M | 2.0% | $243.58 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 17,310 | $4.906M | 2.0% | $283.42 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 86,654 | $4.777M | 2.0% | $40.75 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 57,273 | $4.429M | 1.8% | $62.87 | 0.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 14,763 | $4.354M | 1.8% | $206.38 | +26.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 38,941 | $4.342M | 1.8% | $128.06 | -15.8% | COM DISNEY | 254687106 |
| ALK | ALASKA AIR GROUP INC | 119,360 | $4.328M | 1.8% | $55.60 | -41.4% | COM | 011659109 |
| WFC | WELLS FARGO CO NEW | 163,799 | $4.193M | 1.7% | $23.98 | 0.0% | COM | 949746101 |
| SHV | ISHARES TR | 36,761 | $4.071M | 1.7% | $110.74 | — | SHORT TREAS BD | 464288679 |
| BA | BOEING CO | 22,171 | $4.064M | 1.7% | $310.32 | -50.5% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 71,922 | $3.784M | 1.5% | $32.68 | +62.3% | COM | 007903107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 118,660 | $3.486M | 1.4% | $29.38 | — | US EQT BUFFER | 33740F763 |
| PDP | INVESCO EXCHANGE TRADED FD T | 44,774 | $3.016M | 1.2% | $57.24 | — | DWA MOMENTUM | 46137V837 |
| KR | KROGER CO | 86,535 | $2.929M | 1.2% | $22.43 | +28.3% | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 33,420 | $2.865M | 1.2% | $94.76 | -11.6% | CL A | 571903202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,675 | $2.784M | 1.1% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 60,378 | $2.7M | 1.1% | $42.09 | -17.3% | COM | 30231G102 |
| MET | METLIFE INC | 69,705 | $2.546M | 1.0% | $28.97 | 0.0% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 25,086 | $2.498M | 1.0% | $95.07 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 35,097 | $2.397M | 1.0% | $87.23 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,475 | $2.393M | 1.0% | $61.00 | — | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR SER TR | 73,796 | $2.313M | 0.9% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 9,204 | $2.279M | 0.9% | $200.24 | — | UNIT SER 1 | 46090E103 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 20,366 | $2.222M | 0.9% | $100.11 | — | SHS | 337345102 |
| BP | BP PLC | 94,850 | $2.212M | 0.9% | $37.51 | — | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,301 | $2.167M | 0.9% | $31.91 | 0.0% | COM | 039483102 |
| ROST | ROSS STORES INC | 23,198 | $1.977M | 0.8% | $100.74 | -15.0% | COM | 778296103 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 138,032 | $1.931M | 0.8% | $14.83 | — | DORSY WRGH VLU | 33741L207 |
| DWAS | INVESCO EXCH TRADED FD TR II | 34,853 | $1.864M | 0.8% | $53.48 | — | DWA SMLCP MENT | 46138E842 |
| — | PREFERRED APT CMNTYS INC | 225,876 | $1.717M | 0.7% | $7.60 | — | COM | 74039L103 |
| TIP | ISHARES TR | 13,757 | $1.692M | 0.7% | $122.99 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 11,988 | $1.612M | 0.7% | $134.47 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,718 | $1.6M | 0.7% | $26.07 | — | BULSHS 2023 HY | 46138J858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,467 | $1.587M | 0.6% | $30.84 | — | RISNG DIVD ACHIV | 33738R506 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 76,970 | $1.535M | 0.6% | $25.49 | — | NO AMER ENERGY | 33738D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,807 | $1.534M | 0.6% | $24.11 | — | BULSHS 2022 HY | 46138J874 |
| BND | VANGUARD BD INDEX FDS | 17,286 | $1.527M | 0.6% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| PTH | INVESCO EXCHANGE TRADED FD T | 12,333 | $1.508M | 0.6% | $101.78 | — | DWA HEALTHCARE | 46137V852 |
| IJT | ISHARES TR | 8,441 | $1.433M | 0.6% | $163.47 | — | S&P SML 600 GWT | 464287887 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,625 | $1.404M | 0.6% | $52.99 | — | TCW OPPORTUNIS | 33740F805 |
| PTF | INVESCO EXCHANGE TRADED FD T | 14,311 | $1.394M | 0.6% | $97.41 | — | DWA TECHNOLOGY | 46137V811 |
| TSLA | TESLA INC | 1,268 | $1.369M | 0.6% | $33.83 | +59.9% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,934 | $1.337M | 0.5% | $24.51 | — | BULSHS 2021 HY | 46138J809 |
| SHY | ISHARES TR | 14,989 | $1.298M | 0.5% | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| RWR | SPDR SER TR | 15,462 | $1.206M | 0.5% | $98.30 | — | DJ REIT ETF | 78464A607 |
| IYY | ISHARES TR | 7,585 | $1.161M | 0.5% | $149.94 | — | DOW JONES US ETF | 464287846 |
| IEI | ISHARES TR | 8,048 | $1.076M | 0.4% | $133.70 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 2,708 | $1.029M | 0.4% | $8.06 | 0.0% | COM | 67066G104 |
| ITA | ISHARES TR | 6,028 | $993K | 0.4% | $164.73 | — | US AER DEF ETF | 464288760 |
| TLH | ISHARES TR | 5,357 | $896K | 0.4% | $167.26 | — | 10-20 YR TRS ETF | 464288653 |
| — | INVESCO EXCHANGE TRADED FD T | 83,311 | $863K | 0.4% | $11.82 | — | GBL LISTED PVT | 46137V589 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 14,283 | $834K | 0.3% | $49.70 | — | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 4,310 | $833K | 0.3% | $156.98 | +11.8% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 23,016 | $797K | 0.3% | $36.15 | — | PFD AND INCM SEC | 464288687 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 31,284 | $733K | 0.3% | $25.12 | — | BULSHS 2024 HY | 46138J833 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,647 | $691K | 0.3% | $79.91 | — | SHS | 337344105 |
| ILCG | ISHARES TR | 2,812 | $659K | 0.3% | $234.35 | — | MRNGSTR LG-CP GR | 464287119 |
| VEEV | VEEVA SYS INC | 2,299 | $539K | 0.2% | $198.31 | 0.0% | CL A COM | 922475108 |
| OKTA | OKTA INC | 2,592 | $519K | 0.2% | $169.77 | 0.0% | CL A | 679295105 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,190 | $511K | 0.2% | $55.60 | — | SHS | G46188101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 13,777 | $489K | 0.2% | $29.63 | — | SSI STRG ETF | 33739Q507 |
| PFE | PFIZER INC | 14,919 | $488K | 0.2% | $25.99 | 0.0% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,983 | $478K | 0.2% | $83.71 | 0.0% | COM | 127387108 |
| DOCU | DOCUSIGN INC | 2,762 | $476K | 0.2% | $126.03 | 0.0% | COM | 256163106 |
| ROK | ROCKWELL AUTOMATION INC | 2,154 | $459K | 0.2% | $175.54 | 0.0% | COM | 773903109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,680 | $458K | 0.2% | $23.53 | — | BULSHS 2020 HY | 46138J601 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 434 | $457K | 0.2% | $18.51 | 0.0% | COM | 169656105 |
| LEN | LENNAR CORP | 7,395 | $456K | 0.2% | $47.29 | 0.0% | CL A | 526057104 |
| — | ARENA PHARMACEUTICALS INC | 7,146 | $450K | 0.2% | $62.97 | — | COM NEW | 040047607 |
| GOVI | INVESCO EXCH TRADED FD TR II | 11,398 | $449K | 0.2% | $39.39 | — | 1 30 LADER TRE | 46138E107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,879 | $445K | 0.2% | $194.18 | 0.0% | COM | 609839105 |
| BLD | TOPBUILD CORP | 3,805 | $433K | 0.2% | $99.87 | 0.0% | COM | 89055F103 |
| DECK | DECKERS OUTDOOR CORP | 2,197 | $431K | 0.2% | $27.55 | 0.0% | COM | 243537107 |
| VHT | VANGUARD WORLD FDS | 2,233 | $430K | 0.2% | $126.84 | — | HEALTH CAR ETF | 92204A504 |
| DWAW | ADVISORSHARES TR | 15,292 | $427K | 0.2% | $27.92 | — | DORSY FSM ALCP | 00768Y479 |
| TW | TRADEWEB MKTS INC | 7,049 | $410K | 0.2% | $57.58 | 0.0% | CL A | 892672106 |
| DHI | D R HORTON INC | 7,307 | $405K | 0.2% | $45.81 | 0.0% | COM | 23331A109 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,758 | $400K | 0.2% | $41.05 | — | LNG/SHT EQUITY | 33739P103 |
| GDDY | GODADDY INC | 5,384 | $395K | 0.2% | $71.82 | 0.0% | CL A | 380237107 |
| — | M D C HLDGS INC | 11,077 | $395K | 0.2% | $35.66 | — | COM | 552676108 |
| — | CYRUSONE INC | 5,414 | $394K | 0.2% | $72.77 | — | COM | 23283R100 |
| CHDN | CHURCHILL DOWNS INC | 2,772 | $369K | 0.2% | $55.83 | 0.0% | COM | 171484108 |
| DWSH | ADVISORSHARES TR | 18,791 | $364K | 0.1% | $25.56 | — | DORSY SHRT ETF | 00768Y529 |
| DRI | DARDEN RESTAURANTS INC | 4,528 | $343K | 0.1% | $60.40 | 0.0% | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 2,864 | $342K | 0.1% | $101.53 | 0.0% | COM | 742718109 |
| ICVT | ISHARES TR | 4,754 | $337K | 0.1% | $70.89 | — | CONV BD ETF | 46435G102 |
| NKE | NIKE INC | 3,290 | $323K | 0.1% | $77.09 | +10.9% | CL B | 654106103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 15,556 | $318K | 0.1% | $18.30 | — | DORSY WR MOMNT | 33741L108 |
| H | HYATT HOTELS CORP | 6,153 | $309K | 0.1% | $70.00 | -24.9% | COM CL A | 448579102 |
| BHF | BRIGHTHOUSE FINL INC | 10,326 | $287K | 0.1% | $27.57 | 0.0% | COM | 10922N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,584 | $283K | 0.1% | $182.62 | 0.0% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 8,780 | $267K | 0.1% | $32.61 | — | SPON ADR B | 780259107 |
| TMUS | T-MOBILE US INC | 2,445 | $255K | 0.1% | $92.61 | 0.0% | COM | 872590104 |
| INTC | INTEL CORP | 4,237 | $253K | 0.1% | $52.33 | +1.6% | COM | 458140100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,780 | $240K | 0.1% | $89.00 | -50.0% | COM | V7780T103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,899 | $222K | 0.1% | $32.18 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOGL | ALPHABET INC | 150 | $213K | 0.1% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,543 | $208K | 0.1% | $21.29 | — | BULSHS 2023 CB | 46138J866 |