Location: Spokane, WA
CIK: 0001808179 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $99.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 205,910 | $16.24M | 16.3% | $78.89 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 101,837 | $15.24M | 15.3% | $149.67 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 232,465 | $13.19M | 13.2% | $56.72 | $57.82 | -1.9% | MLTFCTR LRG CAP | 47804J107 |
| TIP | ISHARES TR | 87,735 | $10.93M | 11.0% | $124.57 | $128.71 | -3.2% | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 32,468 | $8.304M | 8.3% | $255.76 | $255.94 | -0.1% | RUS 2000 GRW ETF | 464287648 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,420 | $7.177M | 7.2% | $351.47 * | $35.50 | -1.0% | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 24,046 | $4.199M | 4.2% | $174.62 | $155.36 | +10.2% | COM | 037833100 |
| IEFA | ISHARES TR | 43,320 | $3.011M | 3.0% | $69.51 | $71.03 | -2.1% | CORE MSCI EAFE | 46432F842 |
| PGX | INVESCO EXCH TRADED FD TR II | 135,089 | $1.833M | 1.8% | $13.57 | $14.90 | -9.0% | PFD ETF | 46138E511 |
| SCHA | SCHWAB STRATEGIC TR | 37,096 | $1.757M | 1.8% | $47.36 * | $25.87 | -8.5% | US SML CAP ETF | 808524607 |
| IGV | ISHARES TR | 4,816 | $1.661M | 1.7% | $344.89 * | $83.50 | -17.4% | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 4,836 | $1.491M | 1.5% | $308.31 * | $313.10 | -4.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 444 | $1.447M | 1.5% | $3259.01 * | $171.15 | -4.8% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,919 | $951K | 1.0% | $50.27 | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 1,390 | $800K | 0.8% | $575.54 * | $488.30 | +12.6% | COM | 22160K105 |
| BA | BOEING CO | 3,894 | $746K | 0.7% | $191.58 | $211.28 | -9.4% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,738 | $621K | 0.6% | $357.31 * | $337.80 | +3.5% | CL A | 57636Q104 |
| USFR | WISDOMTREE TR | 12,312 | $619K | 0.6% | $50.28 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 1,281 | $532K | 0.5% | $415.30 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,239 | $497K | 0.5% | $221.97 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 4,523 | $496K | 0.5% | $109.66 | $115.95 | -5.4% | NATIONAL MUN ETF | 464288414 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,833 | $458K | 0.5% | $42.28 | $41.60 | +1.7% | SHS | 33734H106 |
| VTIP | VANGUARD MALVERN FDS | 8,854 | $453K | 0.5% | $51.16 | $51.29 | -0.1% | STRM INFPROIDX | 922020805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,561 | $419K | 0.4% | $48.94 | $49.93 | -1.9% | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,071 | $378K | 0.4% | $352.94 | $287.55 | +22.7% | CL B NEW | 084670702 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 19,529 | $340K | 0.3% | $17.41 | $17.41 | — | COM | 33741Q107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,708 | $333K | 0.3% | $28.44 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| COIN | COINBASE GLOBAL INC | 1,717 | $326K | 0.3% | $189.87 | $254.60 | -25.4% | COM CL A | 19260Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,569 | $303K | 0.3% | $46.13 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| AVA | AVISTA CORP | 6,692 | $302K | 0.3% | $45.13 * | $32.99 | +14.0% | COM | 05379B107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,873 | $288K | 0.3% | $19.36 | $17.75 | — | TR UNIT | 85208R101 |
| FPE | FIRST TR EXCH TRADED FD III | 15,149 | $288K | 0.3% | $19.01 | $19.48 | -2.4% | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,107 | $287K | 0.3% | $47.00 | $47.86 | -1.7% | SENIOR LN FD | 33738D309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,092 | $279K | 0.3% | $54.79 | $55.06 | -0.5% | FT CBOE VEST S&P | 33739Q705 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,172 | $278K | 0.3% | $38.76 | $38.06 | +1.8% | SSI STRG ETF | 33739Q507 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,837 | $267K | 0.3% | $94.11 | $98.30 | -4.3% | NASDQ CLN EDGE | 33737A108 |
| SBUX | STARBUCKS CORP | 2,738 | $249K | 0.2% | $90.94 * | $102.21 | -18.8% | COM | 855244109 |
| HYD | VANECK ETF TRUST | 4,202 | $241K | 0.2% | $57.35 | $61.75 | -7.1% | HIGH YLD MUNIETF | 92189H409 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,623 | $240K | 0.2% | $91.50 | $91.47 | +0.1% | COM SHS | 33734Y109 |
| SCHM | SCHWAB STRATEGIC TR | 3,111 | $236K | 0.2% | $75.86 * | $26.67 | -5.2% | US MID-CAP ETF | 808524508 |
| FHN | FIRST HORIZON CORPORATION | 9,900 | $233K | 0.2% | $23.54 * | $17.40 | +18.3% | COM | 320517105 |
| MU | MICRON TECHNOLOGY INC | 2,951 | $230K | 0.2% | $77.94 * | $76.29 | -0.1% | COM | 595112103 |
| BAC | BK OF AMERICA CORP | 5,421 | $223K | 0.2% | $41.14 * | $41.02 | -8.8% | COM | 060505104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,911 | $220K | 0.2% | $27.81 | $28.88 | -3.5% | SMID RISNG ETF | 33741X102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,799 | $219K | 0.2% | $78.24 | $80.25 | -2.5% | CAP STRENGTH ETF | 33733E104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,094 | $216K | 0.2% | $42.40 | $42.32 | +0.1% | RBA INDL ETF | 33738R704 |
| VTRS | VIATRIS INC | 18,735 | $204K | 0.2% | $10.89 * | $11.10 | -17.3% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,568 | $193K | 0.2% | $16.68 * | $13.41 | +11.8% | COM | 42824C109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,295 | $108K | 0.1% | $8.12 | $7.80 | +4.6% | COM | 05614L209 |
| ORN | ORION GROUP HLDGS INC | 24,500 | $61,000 | 0.1% | $2.49 | $3.06 | -18.8% | COM | 68628V308 |
| — | AIR INDS GROUP | 51,500 | $43,000 | 0.0% | $0.83 | $0.91 | — | COM NEW | 00912N205 |
| BWEN | BROADWIND INC | 10,000 | $22,000 | 0.0% | $2.20 | $1.95 | +11.5% | COM NEW | 11161T207 |
| — | CINEDIGM CORP | 10,000 | $8,000 | 0.0% | $0.80 | $1.15 | — | COM NEW | 172406209 |