Location: Spokane, WA
CIK: 0001808179 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $87.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 203,831 | $14.6M | 16.7% | $71.63 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 100,466 | $13.01M | 14.9% | $129.52 | $146.85 | -11.8% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 111,733 | $12.73M | 14.6% | $113.91 | $126.54 | -10.0% | TIPS BD ETF | 464287176 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 229,037 | $10.92M | 12.5% | $47.68 | $57.82 | -17.5% | MLTFCTR LRG CAP | 47804J107 |
| IWO | ISHARES TR | 32,422 | $6.689M | 7.7% | $206.31 | $255.94 | -19.4% | RUS 2000 GRW ETF | 464287648 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,423 | $5.853M | 6.7% | $286.59 * | $35.50 | -19.3% | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 25,103 | $3.432M | 3.9% | $136.72 | $155.07 | -13.4% | COM | 037833100 |
| IEFA | ISHARES TR | 43,910 | $2.584M | 3.0% | $58.85 | $70.94 | -17.0% | CORE MSCI EAFE | 46432F842 |
| PGX | INVESCO EXCH TRADED FD TR II | 129,446 | $1.597M | 1.8% | $12.34 | $14.90 | -17.2% | PFD ETF | 46138E511 |
| SCHA | SCHWAB STRATEGIC TR | 38,575 | $1.504M | 1.7% | $38.99 * | $25.70 | -24.1% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 5,083 | $1.305M | 1.5% | $256.74 * | $310.69 | -19.7% | COM | 594918104 |
| IGV | ISHARES TR | 4,183 | $1.128M | 1.3% | $269.66 * | $83.50 | -35.4% | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 9,086 | $965K | 1.1% | $106.21 | $127.38 | -16.6% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,568 | $798K | 0.9% | $38.80 | $41.10 | -5.6% | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 1,422 | $682K | 0.8% | $479.61 * | $488.22 | -6.1% | COM | 22160K105 |
| USFR | WISDOMTREE TR | 12,007 | $604K | 0.7% | $50.30 | $50.25 | +0.2% | FLOATNG RAT TREA | 97717Y527 |
| MA | MASTERCARD INCORPORATED | 1,741 | $549K | 0.6% | $315.34 * | $337.80 | -8.5% | CL A | 57636Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,278 | $543K | 0.6% | $40.89 | $48.30 | -15.3% | RISNG DIVD ACHIV | 33738R506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,630 | $513K | 0.6% | $44.11 | $46.98 | -6.1% | SENIOR LN FD | 33738D309 |
| BA | BOEING CO | 3,730 | $510K | 0.6% | $136.73 | $211.28 | -35.3% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,298 | $466K | 0.5% | $50.12 | $50.37 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 2,253 | $444K | 0.5% | $197.07 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,240 | $430K | 0.5% | $346.77 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,690 | $362K | 0.4% | $63.62 | $67.00 | -5.0% | DEFENSIVE EQTY | 46138J775 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,943 | $346K | 0.4% | $26.73 | $26.51 | +1.0% | FST TR GLB FD | 33739H101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,691 | $328K | 0.4% | $69.92 | $77.53 | -9.8% | CAP STRENGTH ETF | 33733E104 |
| SBUX | STARBUCKS CORP | 3,961 | $303K | 0.3% | $76.50 * | $92.38 | -24.0% | COM | 855244109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,089 | $299K | 0.3% | $49.10 | $54.65 | -10.1% | FT CBOE VEST S&P | 33739Q705 |
| AVA | AVISTA CORP | 6,692 | $291K | 0.3% | $43.48 * | $32.99 | +11.0% | COM | 05379B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,037 | $283K | 0.3% | $272.90 | $287.55 | -5.1% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 2,495 | $265K | 0.3% | $106.21 | $115.95 | -8.3% | NATIONAL MUN ETF | 464288414 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,113 | $265K | 0.3% | $23.85 | $28.10 | -15.0% | SMID RISNG ETF | 33741X102 |
| FPE | FIRST TR EXCH TRADED FD III | 15,038 | $259K | 0.3% | $17.22 | $19.48 | -11.5% | PFD SECS INC ETF | 33739E108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 17,704 | $257K | 0.3% | $14.52 | $17.41 | — | COM | 33741Q107 |
| MU | MICRON TECHNOLOGY INC | 4,587 | $254K | 0.3% | $55.37 * | $72.80 | -25.6% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,096 | $254K | 0.3% | $41.67 | $50.43 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 896 | $251K | 0.3% | $280.13 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,873 | $250K | 0.3% | $16.81 | $17.75 | — | TR UNIT | 85208R101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,912 | $226K | 0.3% | $77.61 | $97.96 | -20.8% | NASDQ CLN EDGE | 33737A108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,147 | $226K | 0.3% | $31.62 | $38.06 | -17.0% | SSI STRG ETF | 33739Q507 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,677 | $221K | 0.3% | $38.93 | $42.19 | -7.9% | FINLS ALPHADEX | 33734X135 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,629 | $202K | 0.2% | $76.84 | $91.47 | -16.2% | COM SHS | 33734Y109 |
| ASLE | AERSALE CORPORATION | 11,421 | $166K | 0.2% | $14.53 | $14.52 | -0.1% | COM | 00810F106 |
| — | AIR INDS GROUP | 184,500 | $129K | 0.1% | $0.70 | $0.76 | — | COM NEW | 00912N205 |
| ORN | ORION GROUP HLDGS INC | 19,430 | $44,000 | 0.1% | $2.26 | $3.06 | -25.4% | COM | 68628V308 |