Location: Redmond, WA
CIK: 0001632965 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,547 | $25.07M | 6.3% | $114.99 | +112.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,214 | $24.82M | 6.2% | $86.63 | +91.8% | COM | 023135106 |
| AAPL | APPLE INC | 175,738 | $24.07M | 6.1% | $94.76 | +33.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,041 | $17.65M | 4.4% | $70.61 | +67.5% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 186,518 | $13.56M | 3.4% | $76.07 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 38,653 | $12.33M | 3.1% | $203.03 | +39.8% | COM | 437076102 |
| TGT | TARGET CORP | 50,377 | $12.18M | 3.1% | $163.91 | +16.8% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 78,000 | $12.13M | 3.1% | $93.00 | +50.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 29,873 | $11.76M | 3.0% | $319.87 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 99,506 | $11.24M | 2.8% | $101.63 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 25,929 | $11.15M | 2.8% | $309.02 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 31,253 | $10.87M | 2.7% | $175.62 | +81.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 26,750 | $10.58M | 2.7% | $253.84 | +41.4% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,164 | $9.973M | 2.5% | $147.23 | — | S&P500 EQL WGT | 46137V357 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 455,716 | $9.137M | 2.3% | $20.21 | — | COM | 33741Q107 |
| VYM | VANGUARD WHITEHALL FDS | 80,201 | $8.403M | 2.1% | $82.75 | — | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 34,936 | $7.923M | 2.0% | $177.62 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 18,122 | $7.257M | 1.8% | $231.87 | +59.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 124,987 | $7.003M | 1.8% | $41.51 | +4.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 36,499 | $6.415M | 1.6% | $132.20 | +32.9% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 45,039 | $6.191M | 1.6% | $110.43 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 63,143 | $5.931M | 1.5% | $43.73 | +84.8% | COM | 007903107 |
| MET | METLIFE INC | 91,844 | $5.497M | 1.4% | $32.36 | +70.2% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,311 | $5.323M | 1.3% | $98.93 | +14.7% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 50,439 | $5.134M | 1.3% | $80.50 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 56,321 | $4.38M | 1.1% | $63.15 | +1.6% | COM | 58933Y105 |
| SPSB | SPDR SER TR | 137,791 | $4.313M | 1.1% | $31.10 | — | PORTFOLIO SHORT | 78464A474 |
| UNP | UNION PAC CORP | 18,688 | $4.11M | 1.0% | $179.77 | +11.5% | COM | 907818108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,636 | $3.786M | 1.0% | $61.29 | — | SHORT TERM TREAS | 92206C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,289 | $3.775M | 1.0% | $34.20 | +63.1% | COM | 039483102 |
| BILL | BILL COM HLDGS INC | 20,293 | $3.717M | 0.9% | $156.71 | 0.0% | COM | 090043100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,778 | $3.308M | 0.8% | $60.19 | +25.8% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 72,160 | $3.268M | 0.8% | $32.57 | +22.7% | COM | 949746101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 59,664 | $3.038M | 0.8% | $50.31 | — | SML CAP VAL ALPH | 33737M409 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 67,408 | $2.996M | 0.8% | $44.45 | — | MID CAP VAL FD | 33737M201 |
| NVDA | NVIDIA CORPORATION | 3,472 | $2.778M | 0.7% | $12.21 | +31.0% | COM | 67066G104 |
| FMHI | FIRST TR EXCH TRADED FD III | 47,293 | $2.659M | 0.7% | $54.60 | — | MUNI HI INCM ETF | 33739P301 |
| FMB | FIRST TR EXCH TRADED FD III | 44,325 | $2.539M | 0.6% | $56.90 | — | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 3,714 | $2.524M | 0.6% | $98.71 | +119.9% | COM | 88160R101 |
| — | VONAGE HLDGS CORP | 171,821 | $2.476M | 0.6% | $11.97 | — | COM | 92886T201 |
| PG | PROCTER AND GAMBLE CO | 18,069 | $2.438M | 0.6% | $116.63 | +3.5% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 45,256 | $2.372M | 0.6% | $52.41 | — | STRM INFPROIDX | 922020805 |
| TMUS | T-MOBILE US INC | 14,033 | $2.032M | 0.5% | $120.69 | +10.4% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,313 | $2.032M | 0.5% | $232.67 | +20.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 51,422 | $2.014M | 0.5% | $28.45 | +9.0% | COM | 717081103 |
| V | VISA INC | 7,812 | $1.826M | 0.5% | $179.28 | +23.3% | COM CL A | 92826C839 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,926 | $1.786M | 0.4% | $67.61 | — | DWA MOMENTUM | 46137V837 |
| PFF | ISHARES TR | 43,649 | $1.717M | 0.4% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 69,675 | $1.704M | 0.4% | $24.38 | — | NO AMER ENERGY | 33738D101 |
| — | INVESCO EXCH TRADED FD TR II | 29,957 | $1.693M | 0.4% | $6.31 | — | S&P SMLCP ENGY | 46138E164 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,620 | $1.623M | 0.4% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| IJT | ISHARES TR | 12,197 | $1.618M | 0.4% | $142.23 | — | S&P SML 600 GWT | 464287887 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 27,864 | $1.438M | 0.4% | $41.72 | — | SSI STRG ETF | 33739Q507 |
| FLOT | ISHARES TR | 26,979 | $1.371M | 0.3% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TR | 10,274 | $1.315M | 0.3% | $124.66 | — | TIPS BD ETF | 464287176 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 55,799 | $1.311M | 0.3% | $19.27 | — | DORSY WRGH VLU | 33741L207 |
| XLI | SELECT SECTOR SPDR TR | 11,381 | $1.165M | 0.3% | $97.18 | — | SBI INT-INDS | 81369Y704 |
| KRE | SPDR SER TR | 16,295 | $1.068M | 0.3% | $65.96 | — | S&P REGL BKG | 78464A698 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,030 | $1.06M | 0.3% | $68.68 | — | CAP STRENGTH ETF | 33733E104 |
| XLC | SELECT SECTOR SPDR TR | 12,354 | $1M | 0.3% | $73.45 | — | COMMUNICATION | 81369Y852 |
| VBK | VANGUARD INDEX FDS | 3,393 | $983K | 0.2% | $289.71 | — | SML CP GRW ETF | 922908595 |
| COF | CAPITAL ONE FINL CORP | 6,341 | $981K | 0.2% | $138.58 | 0.0% | COM | 14040H105 |
| URI | UNITED RENTALS INC | 3,032 | $967K | 0.2% | $222.19 | +40.8% | COM | 911363109 |
| XLB | SELECT SECTOR SPDR TR | 11,420 | $940K | 0.2% | $78.81 | — | SBI MATERIALS | 81369Y100 |
| NWSA | NEWS CORP NEW | 36,318 | $936K | 0.2% | $25.31 | 0.0% | CL A | 65249B109 |
| — | SVB FINANCIAL GROUP | 1,677 | $933K | 0.2% | $393.24 | — | COM | 78486Q101 |
| XLF | SELECT SECTOR SPDR TR | 25,316 | $929K | 0.2% | $36.70 | — | FINANCIAL | 81369Y605 |
| MOS | MOSAIC CO NEW | 28,978 | $925K | 0.2% | $26.78 | +14.3% | COM | 61945C103 |
| MHK | MOHAWK INDS INC | 4,708 | $905K | 0.2% | $203.54 | 0.0% | COM | 608190104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,793 | $890K | 0.2% | $38.52 | — | DORSEY WRT 5 ETF | 33738R605 |
| IT | GARTNER INC | 3,228 | $782K | 0.2% | $218.76 | 0.0% | COM | 366651107 |
| ALLY | ALLY FINL INC | 15,183 | $757K | 0.2% | $35.55 | +23.1% | COM | 02005N100 |
| ABCB | AMERIS BANCORP | 14,844 | $752K | 0.2% | $45.44 | +11.2% | COM | 03076K108 |
| O | REALTY INCOME CORP | 11,191 | $747K | 0.2% | $46.24 | +12.1% | COM | 756109104 |
| — | SANTANDER CONSUMER USA HLDGS | 20,419 | $742K | 0.2% | $36.34 | — | COM | 80283M101 |
| OZK | BANK OZK | 17,326 | $730K | 0.2% | $33.20 | +6.3% | COM | 06417N103 |
| DKS | DICKS SPORTING GOODS INC | 7,200 | $721K | 0.2% | $77.52 | 0.0% | COM | 253393102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 26,327 | $716K | 0.2% | $20.63 | — | DORSY WR MOMNT | 33741L108 |
| SF | STIFEL FINL CORP | 10,949 | $710K | 0.2% | $61.89 | 0.0% | COM | 860630102 |
| SLM | SLM CORP | 33,641 | $704K | 0.2% | $19.70 | 0.0% | COM | 78442P106 |
| MTZ | MASTEC INC | 6,457 | $685K | 0.2% | $85.57 | +26.9% | COM | 576323109 |
| SGI | TEMPUR SEALY INTL INC | 16,996 | $666K | 0.2% | $32.37 | +18.3% | COM | 88023U101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,916 | $651K | 0.2% | $41.75 | — | FINLS ALPHADEX | 33734X135 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,321 | $640K | 0.2% | $48.04 | — | RISNG DIVD ACHIV | 33738R506 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,316 | $638K | 0.2% | $127.42 | 0.0% | CL A | 65336K103 |
| CAT | CATERPILLAR INC | 2,798 | $609K | 0.2% | $204.73 | +3.5% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,145 | $590K | 0.1% | $26.07 | — | BULSHS 2023 HY | 46138J858 |
| LQD | ISHARES TR | 4,310 | $579K | 0.1% | $135.48 | — | IBOXX INV CP ETF | 464287242 |
| VHT | VANGUARD WORLD FDS | 2,233 | $552K | 0.1% | $126.84 | — | HEALTH CAR ETF | 92204A504 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,603 | $551K | 0.1% | $24.11 | — | BULSHS 2022 HY | 46138J874 |
| AJG | GALLAGHER ARTHUR J & CO | 3,649 | $511K | 0.1% | $97.68 | +37.9% | COM | 363576109 |
| NKE | NIKE INC | 3,274 | $506K | 0.1% | $79.36 | +58.3% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,579 | $497K | 0.1% | $24.51 | — | BULSHS 2021 HY | 46138J809 |
| NEE | NEXTERA ENERGY INC | 6,425 | $471K | 0.1% | $68.03 | -2.2% | COM | 65339F101 |
| — | MARATHON OIL CORP | 34,473 | $470K | 0.1% | $13.63 | — | COM | 565849106 |
| GAP | GAP INC | 13,592 | $457K | 0.1% | $27.44 | 0.0% | COM | 364760108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,509 | $399K | 0.1% | $144.66 | — | SHS | 337345102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,303 | $374K | 0.1% | $21.48 | — | CBOE VEST US EQ | 33740F755 |
| GOOGL | ALPHABET INC | 152 | $371K | 0.1% | $79.51 | +45.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 6,232 | $350K | 0.1% | $50.06 | +7.0% | COM | 458140100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,752 | $346K | 0.1% | $25.09 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,750 | $340K | 0.1% | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| DVN | DEVON ENERGY CORP NEW | 11,609 | $339K | 0.1% | $20.25 | 0.0% | COM | 25179M103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 9,835 | $334K | 0.1% | $33.96 | — | NASDAQ TRANSN | 33738R795 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,434 | $331K | 0.1% | $60.91 | — | S&P500 LOW VOL | 46138E354 |
| RCL | ROYAL CARIBBEAN GROUP | 3,704 | $316K | 0.1% | $89.00 | -3.8% | COM | V7780T103 |
| XHB | SPDR SER TR | 4,236 | $310K | 0.1% | $73.18 | — | S&P HOMEBUILD | 78464A888 |
| XME | SPDR SER TR | 7,131 | $307K | 0.1% | $43.05 | — | S&P METALS MNG | 78464A755 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,166 | $306K | 0.1% | $49.63 | — | DYNMC BLDG CON | 46137V779 |
| SBUX | STARBUCKS CORP | 2,712 | $303K | 0.1% | $70.79 | +43.6% | COM | 855244109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,883 | $296K | 0.1% | $60.62 | — | CONSUMR DISCRE | 33734X101 |
| EXPE | EXPEDIA GROUP INC | 1,470 | $241K | 0.1% | $154.55 | +10.1% | COM NEW | 30212P303 |
| SPG | SIMON PPTY GROUP INC NEW | 1,752 | $229K | 0.1% | $96.29 | 0.0% | COM | 828806109 |
| BNO | UNITED STS BRENT OIL FD LP | 11,597 | $223K | 0.1% | $19.23 | — | UNIT | 91167Q100 |
| TPR | TAPESTRY INC | 5,050 | $220K | 0.1% | $39.42 | 0.0% | COM | 876030107 |
| FANG | DIAMONDBACK ENERGY INC | 2,320 | $218K | 0.1% | $67.28 | 0.0% | COM | 25278X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 560 | $217K | 0.1% | $333.04 | 0.0% | CL A | 98980L101 |
| — | L BRANDS INC | 2,990 | $215K | 0.1% | $61.84 | — | COM | 501797104 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 13,576 | $212K | 0.1% | $15.62 | — | ENERGY FD | 46140H304 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,588 | $209K | 0.1% | $21.80 | — | FT CBOE GRWT100 | 33740F649 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,760 | $207K | 0.1% | $16.66 | — | UNIT | 46138B103 |
| SPY | SPDR S&P 500 ETF TR | 38,622 | $100K | 0.0% | — | — | Put | 78462F103 |
| — | NUVEEN CR STRATEGIES INCOME | 13,605 | $92,000 | 0.0% | $6.47 | — | COM SHS | 67073D102 |
| — | PIMCO STRATEGIC INCOME FD | 11,243 | $86,000 | 0.0% | $7.29 | — | COM | 72200X104 |