Location: Spokane, WA
CIK: 0001808179 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 241,537 | $18.25M | 17.4% | $75.54 * | $25.77 | -2.3% | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 115,886 | $15.67M | 14.9% | $135.24 | $145.17 | -6.8% | MCAP VL IDXVIP | 922908512 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 253,871 | $12.5M | 11.9% | $49.25 | $56.92 | -13.5% | MLTFCTR LRG CAP | 47804J107 |
| TIP | ISHARES TR | 97,242 | $10.35M | 9.9% | $106.44 | $126.54 | -15.9% | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 40,093 | $8.601M | 8.2% | $214.52 | $248.95 | -13.8% | RUS 2000 GRW ETF | 464287648 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,864 | $6.31M | 6.0% | $275.98 * | $34.21 | -19.3% | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 32,098 | $4.171M | 4.0% | $129.93 | $151.76 | -15.7% | COM | 037833100 |
| IEFA | ISHARES TR | 61,982 | $3.821M | 3.6% | $61.64 | $67.42 | -8.6% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 5,790 | $1.388M | 1.3% | $239.80 * | $296.14 | -20.9% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 116,974 | $1.308M | 1.2% | $11.18 | $14.90 | -25.0% | PFD ETF | 46138E511 |
| SCHA | SCHWAB STRATEGIC TR | 27,238 | $1.103M | 1.1% | $40.51 * | $25.70 | -21.2% | US SML CAP ETF | 808524607 |
| IGV | ISHARES TR | 3,557 | $910K | 0.9% | $255.88 * | $83.50 | -38.7% | EXPANDED TECH | 464287515 |
| BA | BOEING CO | 4,573 | $871K | 0.8% | $190.49 | $202.24 | -5.8% | COM | 097023105 |
| AMZN | AMAZON COM INC | 10,099 | $848K | 0.8% | $84.00 | $125.03 | -32.8% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,700 | $792K | 0.8% | $57.82 | $58.42 | -1.0% | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 1,534 | $700K | 0.7% | $456.49 * | $486.45 | -9.9% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,867 | $656K | 0.6% | $351.29 | $398.60 | -11.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,686 | $648K | 0.6% | $384.15 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| BLV | VANGUARD BD INDEX FDS | 8,849 | $641K | 0.6% | $72.44 | $76.50 | -5.3% | LONG TERM BOND | 921937793 |
| DFUS | DIMENSIONAL ETF TRUST | 14,775 | $615K | 0.6% | $41.61 | $41.81 | -0.5% | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,986 | $613K | 0.6% | $308.90 | $290.72 | +6.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,567 | $611K | 0.6% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,961 | $597K | 0.6% | $39.91 | $41.10 | -2.9% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,155 | $578K | 0.6% | $43.92 | $47.93 | -8.4% | RISNG DIVD ACHIV | 33738R506 |
| IEF | ISHARES TR | 5,818 | $557K | 0.5% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 1,512 | $526K | 0.5% | $347.83 | $337.80 | +1.1% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,899 | $506K | 0.5% | $266.34 | $295.28 | -9.8% | UNIT SER 1 | 46090E103 |
| DFAT | DIMENSIONAL ETF TRUST | 11,276 | $496K | 0.5% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| V | VISA INC | 2,190 | $455K | 0.4% | $207.76 * | $208.13 | -2.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 4,411 | $438K | 0.4% | $99.20 * | $90.93 | +1.4% | COM | 855244109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,725 | $434K | 0.4% | $24.49 | $26.49 | -7.6% | FST TR GLB FD | 33739H101 |
| XLE | SELECT SECTOR SPDR TR | 4,884 | $427K | 0.4% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,538 | $425K | 0.4% | $44.59 | $46.98 | -5.1% | SENIOR LN FD | 33738D309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,469 | $425K | 0.4% | $50.13 | $50.37 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,269 | $417K | 0.4% | $66.51 | $66.90 | -0.6% | DEFENSIVE EQTY | 46138J775 |
| MCD | MCDONALDS CORP | 1,505 | $397K | 0.4% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| HYG | ISHARES TR | 5,355 | $394K | 0.4% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,235 | $373K | 0.4% | $8.24 | $8.24 | — | TR UNIT | 85207K107 |
| TBT | PROSHARES TR | 9,616 | $313K | 0.3% | $32.50 | $32.54 | -0.1% | PSHS ULTSH 20YRS | 74347B201 |
| SGOL | ABRDN GOLD ETF TRUST | 17,540 | $306K | 0.3% | $17.47 | $16.58 | +5.4% | PHYSCL GOLD SHS | 00326A104 |
| IJR | ISHARES TR | 3,171 | $300K | 0.3% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| AVA | AVISTA CORP | 6,692 | $297K | 0.3% | $44.34 * | $32.99 | +15.6% | COM | 05379B107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,004 | $288K | 0.3% | $20.53 | $20.72 | -0.9% | SR LN ETF | 46138G508 |
| ANGL | VANECK ETF TRUST | 10,550 | $285K | 0.3% | $27.02 | $26.85 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,553 | $284K | 0.3% | $51.09 | $54.65 | -6.5% | FT CBOE VEST S&P | 33739Q705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,238 | $282K | 0.3% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,132 | $280K | 0.3% | $54.49 | $55.57 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| SCHV | SCHWAB STRATEGIC TR | 4,177 | $276K | 0.3% | $66.02 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,596 | $270K | 0.3% | $74.95 | $77.53 | -3.3% | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 1,267 | $258K | 0.2% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 2,422 | $256K | 0.2% | $105.50 | $115.95 | -9.0% | NATIONAL MUN ETF | 464288414 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,148 | $254K | 0.2% | $17.93 | $17.75 | — | TR UNIT | 85208R101 |
| DHS | WISDOMTREE TR | 2,840 | $244K | 0.2% | $86.04 | $84.63 | +1.7% | US HIGH DIVIDEND | 97717W208 |
| SCHB | SCHWAB STRATEGIC TR | 5,417 | $243K | 0.2% | $44.81 * | $15.56 | -4.0% | US BRD MKT ETF | 808524102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,848 | $230K | 0.2% | $26.05 | $28.05 | -7.1% | SMID RISNG ETF | 33741X102 |
| LQD | ISHARES TR | 2,179 | $230K | 0.2% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,219 | $224K | 0.2% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,465 | $222K | 0.2% | $151.80 | $148.81 | +2.0% | DIV APP ETF | 921908844 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,574 | $210K | 0.2% | $13.48 | $16.90 | — | COM | 33741Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 12,385 | $208K | 0.2% | $16.80 | $19.48 | -13.8% | PFD SECS INC ETF | 33739E108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,495 | $206K | 0.2% | $31.69 | $38.06 | -16.7% | SSI STRG ETF | 33739Q507 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,566 | $201K | 0.2% | $78.45 | $79.55 | -1.4% | COM SHS | 33734Y109 |