Location: Bellevue, WA
CIK: 0001879492 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 5, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,160,633 | $26.67M | 23.7% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 423,994 | $10.96M | 9.7% | $25.85 | — | MULTFCTR EMRNG | 47804J834 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 107,001 | $8.285M | 7.4% | $77.43 | — | SML CP GRW ALP | 33737M300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,686 | $8.142M | 7.2% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 14,563 | $6.138M | 5.5% | $422.35 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,619 | $5.182M | 4.6% | $204.58 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,489 | $5.029M | 4.5% | $922.64 | 0.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 9,716 | $4.967M | 4.4% | $511.24 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,337 | $3.806M | 3.4% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 9,425 | $2.36M | 2.1% | $234.51 | 0.0% | COM | 037833100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,106 | $2.244M | 2.0% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,414 | $1.997M | 1.8% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| SBUX | STARBUCKS CORP | 17,199 | $1.569M | 1.4% | $93.94 | 0.0% | COM | 855244109 |
| XLC | SELECT SECTOR SPDR TR | 15,845 | $1.534M | 1.4% | $96.81 | — | COMMUNICATION | 81369Y852 |
| USMV | ISHARES TR | 16,281 | $1.446M | 1.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 10,645 | $1.403M | 1.2% | $131.77 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 17,689 | $1.391M | 1.2% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 14,310 | $1.145M | 1.0% | $80.00 | — | MID CP GR ALPH | 33737M102 |
| BA | BOEING CO | 6,123 | $1.084M | 1.0% | $156.93 | 0.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,609 | $943K | 0.8% | $586.08 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,048 | $934K | 0.8% | $82.31 | 0.0% | COM | 64110L106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,126 | $785K | 0.7% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,563 | $784K | 0.7% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 26,995 | $707K | 0.6% | $26.19 | — | FTSE UNTD KGDM | 35473P678 |
| EWI | ISHARES INC | 19,078 | $686K | 0.6% | $35.97 | — | MSCI ITALY ETF | 46434G830 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 27,368 | $684K | 0.6% | $24.98 | — | FTSE GERMANY | 35473P785 |
| PULS | PGIM ETF TR | 13,611 | $674K | 0.6% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 17,918 | $656K | 0.6% | $36.60 | — | FTSE CANADA | 35473P827 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,022 | $633K | 0.6% | $302.48 | 0.0% | SHS | G96629103 |
| TMUS | T-MOBILE US INC | 2,698 | $596K | 0.5% | $223.42 | 0.0% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 4,251 | $571K | 0.5% | $137.79 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,960 | $564K | 0.5% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,231 | $558K | 0.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 7,280 | $511K | 0.5% | $66.67 | 0.0% | COM | 949746101 |
| ETN | EATON CORP PLC | 1,519 | $504K | 0.4% | $347.11 | 0.0% | SHS | G29183103 |
| IWR | ISHARES TR | 5,655 | $500K | 0.4% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 784 | $459K | 0.4% | $584.74 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,095 | $397K | 0.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,597 | $376K | 0.3% | $145.50 | 0.0% | COM | 166764100 |
| IUSG | ISHARES TR | 2,687 | $374K | 0.3% | $139.35 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 3,459 | $372K | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| BOH | BANK HAWAII CORP | 4,759 | $339K | 0.3% | $68.69 | 0.0% | COM | 062540109 |
| MA | MASTERCARD INCORPORATED | 582 | $306K | 0.3% | $514.68 | 0.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,606 | $285K | 0.3% | $177.41 | 0.0% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 839 | $281K | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| WMT | WALMART INC | 2,847 | $257K | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,737 | $251K | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,043 | $250K | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| TSLA | TESLA INC | 618 | $250K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 1,061 | $247K | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 6,510 | $244K | 0.2% | $39.99 | 0.0% | CL A | 20030N101 |
| ACWV | ISHARES INC | 2,209 | $241K | 0.2% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| HD | HOME DEPOT INC | 589 | $229K | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 42 | $209K | 0.2% | $4764.13 | 0.0% | COM | 09857L108 |
| AAXJ | ISHARES TR | 2,875 | $208K | 0.2% | $72.18 | — | MSCI AC ASIA ETF | 464288182 |
| USB | US BANCORP DEL | 4,324 | $207K | 0.2% | $46.63 | 0.0% | COM NEW | 902973304 |