Location: Redmond, WA
CIK: 0001632965 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,603 | $17.64M | 7.1% | $65.39 | +141.1% | COM | 023135106 |
| AAPL | APPLE INC | 126,228 | $14.62M | 5.9% | $84.65 | +25.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,703 | $14.45M | 5.8% | $79.66 | +152.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,305 | $12.21M | 4.9% | $68.84 | +10.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 44,249 | $11.59M | 4.7% | $171.91 | +49.0% | CL A | 30303M102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 448,450 | $9.037M | 3.6% | $20.22 | — | COM | 33741Q107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 97,358 | $7.443M | 3.0% | $67.61 | — | DWA MOMENTUM | 46137V837 |
| HD | HOME DEPOT INC | 25,433 | $7.063M | 2.8% | $179.12 | +32.7% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 24,007 | $7.058M | 2.8% | $154.94 | — | SPONSORED ADS | 01609W102 |
| IVW | ISHARES TR | 28,209 | $6.519M | 2.6% | $135.40 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 65,390 | $6.295M | 2.5% | $83.03 | +2.9% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 73,570 | $5.954M | 2.4% | $80.93 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 98,647 | $5.869M | 2.4% | $40.97 | +3.9% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 20,036 | $5.567M | 2.2% | $242.20 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 14,897 | $5.288M | 2.1% | $186.23 | +66.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 16,816 | $5.173M | 2.1% | $283.42 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 15,337 | $5.154M | 2.1% | $243.58 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 58,168 | $4.825M | 1.9% | $62.92 | +4.8% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 58,403 | $4.788M | 1.9% | $32.68 | +127.2% | COM | 007903107 |
| DIS | DISNEY WALT CO | 37,345 | $4.634M | 1.9% | $128.06 | -4.6% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 14,600 | $4.552M | 1.8% | $206.38 | +36.3% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 56,944 | $4.496M | 1.8% | $78.95 | — | REAL ESTATE ETF | 922908553 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 114,556 | $3.541M | 1.4% | $29.38 | — | US EQT BUFFER | 33740F763 |
| DWAS | INVESCO EXCH TRADED FD TR II | 53,308 | $3.165M | 1.3% | $55.52 | — | DWA SMLCP MENT | 46138E842 |
| MET | METLIFE INC | 78,811 | $2.929M | 1.2% | $29.32 | +9.2% | COM | 59156R108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,529 | $2.695M | 1.1% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,703 | $2.589M | 1.0% | $61.08 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 24,666 | $2.578M | 1.0% | $95.07 | — | VALUE ETF | 922908744 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,957 | $2.508M | 1.0% | $31.91 | +17.9% | COM | 039483102 |
| IJR | ISHARES TR | 34,424 | $2.418M | 1.0% | $87.23 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 18,924 | $2.394M | 1.0% | $123.95 | — | TIPS BD ETF | 464287176 |
| SPSB | SPDR SER TR | 76,022 | $2.385M | 1.0% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| TSLA | TESLA INC | 5,518 | $2.367M | 1.0% | $98.71 | +19.6% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,263 | $2.326M | 0.9% | $53.80 | — | TCW OPPORTUNIS | 33740F805 |
| LQD | ISHARES TR | 13,229 | $1.782M | 0.7% | $134.49 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 18,324 | $1.617M | 0.7% | $88.33 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,725 | $1.612M | 0.6% | $26.07 | — | BULSHS 2023 HY | 46138J858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 84,340 | $1.606M | 0.6% | $24.93 | — | NO AMER ENERGY | 33738D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,843 | $1.528M | 0.6% | $24.11 | — | BULSHS 2022 HY | 46138J874 |
| IJT | ISHARES TR | 8,049 | $1.42M | 0.6% | $163.47 | — | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 15,806 | $1.367M | 0.6% | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 2,515 | $1.361M | 0.5% | $8.06 | +43.9% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,452 | $1.341M | 0.5% | $24.51 | — | BULSHS 2021 HY | 46138J809 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 29,695 | $1.317M | 0.5% | $44.35 | — | NAS CLNEDG GREEN | 33733E500 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,699 | $1.254M | 0.5% | $100.11 | — | SHS | 337345102 |
| — | PREFERRED APT CMNTYS INC | 221,294 | $1.195M | 0.5% | $7.60 | — | COM | 74039L103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,104 | $1.112M | 0.4% | $97.41 | — | DWA TECHNOLOGY | 46137V811 |
| PFF | ISHARES TR | 29,114 | $1.061M | 0.4% | $36.21 | — | PFD AND INCM SEC | 464288687 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 23,447 | $945K | 0.4% | $34.03 | — | SSI STRG ETF | 33739Q507 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,628 | $926K | 0.4% | $47.18 | — | FIRST TR TA HIYL | 33738D408 |
| — | INVESCO EXCHANGE TRADED FD T | 82,613 | $898K | 0.4% | $11.82 | — | GBL LISTED PVT | 46137V589 |
| V | VISA INC | 4,366 | $873K | 0.4% | $157.43 | +22.1% | COM CL A | 92826C839 |
| TLH | ISHARES TR | 4,980 | $829K | 0.3% | $167.26 | — | 10-20 YR TRS ETF | 464288653 |
| FLOT | ISHARES TR | 16,259 | $825K | 0.3% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 5,984 | $799K | 0.3% | $133.70 | — | 3 7 YR TREAS BD | 464288661 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 30,104 | $726K | 0.3% | $25.12 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,184 | $705K | 0.3% | $23.47 | — | BULSHS 2020 HY | 46138J601 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 41,229 | $622K | 0.3% | $14.83 | — | DORSY WRGH VLU | 33741L207 |
| DWAW | ADVISORSHARES TR | 19,643 | $612K | 0.2% | $28.64 | — | DORSY FSM ALCP | 00768Y479 |
| PFE | PFIZER INC | 16,401 | $602K | 0.2% | $26.09 | +3.9% | COM | 717081103 |
| LEN | LENNAR CORP | 7,189 | $587K | 0.2% | $47.29 | +39.3% | CL A | 526057104 |
| BLD | TOPBUILD CORP | 3,382 | $577K | 0.2% | $99.87 | +43.8% | COM | 89055F103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 25,090 | $564K | 0.2% | $19.89 | — | DORSY WR MOMNT | 33741L108 |
| VEEV | VEEVA SYS INC | 1,942 | $546K | 0.2% | $198.31 | +32.9% | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 435 | $541K | 0.2% | $18.51 | +30.2% | COM | 169656105 |
| DHI | D R HORTON INC | 7,035 | $532K | 0.2% | $45.81 | +41.2% | COM | 23331A109 |
| — | ARENA PHARMACEUTICALS INC | 7,111 | $532K | 0.2% | $62.97 | — | COM NEW | 040047607 |
| — | HORIZON THERAPEUTICS PUB L | 6,812 | $529K | 0.2% | $55.60 | — | SHS | G46188101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,953 | $528K | 0.2% | $83.71 | +25.7% | COM | 127387108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,270 | $523K | 0.2% | $49.70 | — | CAP STRENGTH ETF | 33733E104 |
| — | M D C HLDGS INC | 10,894 | $513K | 0.2% | $35.66 | — | COM | 552676108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,831 | $512K | 0.2% | $194.18 | +28.8% | COM | 609839105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,801 | $512K | 0.2% | $46.28 | 0.0% | COM | 70932M107 |
| ROK | ROCKWELL AUTOMATION INC | 2,234 | $493K | 0.2% | $176.55 | +15.4% | COM | 773903109 |
| DECK | DECKERS OUTDOOR CORP | 2,210 | $486K | 0.2% | $27.55 | +25.5% | COM | 243537107 |
| DRI | DARDEN RESTAURANTS INC | 4,640 | $467K | 0.2% | $60.65 | +16.6% | COM | 237194105 |
| NKE | NIKE INC | 3,659 | $459K | 0.2% | $79.36 | +25.5% | CL B | 654106103 |
| ICVT | ISHARES TR | 5,685 | $459K | 0.2% | $72.50 | — | CONV BD ETF | 46435G102 |
| WSM | WILLIAMS SONOMA INC | 5,048 | $457K | 0.2% | $40.13 | 0.0% | COM | 969904101 |
| VHT | VANGUARD WORLD FDS | 2,233 | $456K | 0.2% | $126.84 | — | HEALTH CAR ETF | 92204A504 |
| CHDN | CHURCHILL DOWNS INC | 2,757 | $452K | 0.2% | $55.83 | +36.2% | COM | 171484108 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,345 | $440K | 0.2% | $41.14 | — | LNG/SHT EQUITY | 33739P103 |
| PG | PROCTER AND GAMBLE CO | 3,164 | $440K | 0.2% | $102.93 | +13.0% | COM | 742718109 |
| HLF | HERBALIFE NUTRITION LTD | 9,258 | $432K | 0.2% | $49.09 | 0.0% | COM SHS | G4412G101 |
| WLY | WILEY JOHN & SONS INC | 12,745 | $404K | 0.2% | $28.19 | 0.0% | CL A | 968223206 |
| AJG | GALLAGHER ARTHUR J & CO | 3,779 | $399K | 0.2% | $97.68 | 0.0% | COM | 363576109 |
| DWSH | ADVISORSHARES TR | 20,223 | $385K | 0.2% | $25.09 | — | DORSY SHRT ETF | 00768Y529 |
| — | ABIOMED INC | 1,335 | $370K | 0.1% | $277.15 | — | COM | 003654100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,734 | $369K | 0.1% | $184.52 | +10.9% | CL B NEW | 084670702 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,676 | $364K | 0.1% | $32.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| INTC | INTEL CORP | 6,959 | $360K | 0.1% | $50.06 | -7.1% | COM | 458140100 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 15,758 | $332K | 0.1% | $21.07 | — | DORSEYWRIGHT MOM | 33738R696 |
| RCL | ROYAL CARIBBEAN GROUP | 4,780 | $309K | 0.1% | $89.00 | -35.0% | COM | V7780T103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,349 | $298K | 0.1% | $31.88 | — | VEST US DEEP | 33740F854 |
| TMUS | T-MOBILE US INC | 2,412 | $276K | 0.1% | $92.61 | +15.6% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 3,204 | $275K | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 560 | $263K | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| GOOGL | ALPHABET INC | 162 | $237K | 0.1% | $67.56 | +11.9% | CAP STK CL A | 02079K305 |
| XITK | SPDR SER TR | 1,348 | $228K | 0.1% | $169.14 | — | FACTST INV ETF | 78464A110 |
| CRM | SALESFORCE COM INC | 835 | $210K | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,388 | $205K | 0.1% | $21.29 | — | BULSHS 2023 CB | 46138J866 |