Location: Spokane, WA
CIK: 0001808179 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 236,765 | $17.32M | 16.3% | $79.88 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 238,578 | $11.2M | 10.6% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| VOE | VANGUARD INDEX FDS | 73,971 | $9.917M | 9.4% | $148.18 | — | MCAP VL IDXVIP | 922908512 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 397,619 | $9.332M | 8.8% | $23.47 | — | CBOE VEST US EQ | 33740F755 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,545 | $7.001M | 6.6% | $350.92 | — | S&P 500 TOP 50 | 46137V233 |
| MOO | VANECK ETF TRUST | 70,481 | $6.122M | 5.8% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| IEF | ISHARES TR | 35,597 | $3.528M | 3.3% | $98.57 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 31,272 | $3.428M | 3.2% | $109.32 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 31,446 | $3.345M | 3.2% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| ANGL | VANECK ETF TRUST | 115,859 | $3.246M | 3.1% | $27.93 | — | FALLEN ANGEL HG | 92189F437 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 58,826 | $3.047M | 2.9% | $58.37 | — | MLTFCTR LRG CAP | 47804J107 |
| AMAX | STARBOARD INVT TR | 237,089 | $1.84M | 1.7% | $7.76 | — | RH HEDGED MULTI | 85521B783 |
| AAPL | APPLE INC | 10,577 | $1.744M | 1.6% | $151.76 | -4.1% | COM | 037833100 |
| BUYW | NORTHERN LTS FD TR IV | 127,661 | $1.69M | 1.6% | $13.24 | — | MAIN BUYWRITE | 66538H179 |
| THY | NORTHERN LIGHTS FD TR | 75,079 | $1.677M | 1.6% | $22.33 | — | TOEWS AGLTY DNYM | 66538J738 |
| IWO | ISHARES TR | 6,897 | $1.564M | 1.5% | $247.80 | — | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 12,261 | $1.352M | 1.3% | $125.65 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 3,040 | $1.143M | 1.1% | $395.40 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,798 | $1.095M | 1.0% | $296.14 | -15.8% | COM | 594918104 |
| IEFA | ISHARES TR | 13,071 | $874K | 0.8% | $67.20 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 3,934 | $836K | 0.8% | $202.24 | +2.7% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,559 | $775K | 0.7% | $486.21 | -3.1% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 18,215 | $764K | 0.7% | $99.97 | — | US SML CAP ETF | 808524607 |
| BLV | VANGUARD BD INDEX FDS | 8,930 | $684K | 0.6% | $72.17 | — | LONG TERM BOND | 921937793 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,785 | $668K | 0.6% | $42.02 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 6,452 | $666K | 0.6% | $125.03 | -22.7% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 14,775 | $656K | 0.6% | $41.61 | — | US EQUITY ETF | 25434V401 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,913 | $518K | 0.5% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,469 | $517K | 0.5% | $52.88 | — | EQUITY PREMIUM | 46641Q332 |
| DFAT | DIMENSIONAL ETF TRUST | 11,449 | $509K | 0.5% | $43.96 | — | US TARGETED VLU | 25434V609 |
| SBUX | STARBUCKS CORP | 4,751 | $495K | 0.5% | $91.37 | +6.2% | COM | 855244109 |
| SHYL | DBX ETF TR | 11,109 | $485K | 0.5% | $43.65 | — | XTRACKERS SHRT | 233051283 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,021 | $447K | 0.4% | $27.20 | — | FST TR GLB FD | 33739H101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,960 | $442K | 0.4% | $8.25 | — | TR UNIT | 85207K107 |
| IVV | ISHARES TR | 1,071 | $440K | 0.4% | $384.15 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,546 | $424K | 0.4% | $40.63 | — | SHS | 33734H106 |
| MCD | MCDONALDS CORP | 1,505 | $421K | 0.4% | $245.25 | +2.1% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 4,802 | $398K | 0.4% | $87.47 | — | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,773 | $397K | 0.4% | $46.13 | — | SENIOR LN FD | 33738D309 |
| SHYG | ISHARES TR | 9,201 | $383K | 0.4% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,342 | $377K | 0.4% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,759 | $348K | 0.3% | $45.58 | — | RISNG DIVD ACHIV | 33738R506 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,630 | $340K | 0.3% | $15.00 | — | PFD ETF | 46138E511 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,442 | $311K | 0.3% | $17.91 | — | TR UNIT | 85208R101 |
| IJR | ISHARES TR | 3,174 | $307K | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 2,790 | $301K | 0.3% | $114.93 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,308 | $295K | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| SGOL | ABRDN GOLD ETF TRUST | 15,140 | $286K | 0.3% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| AVA | AVISTA CORP | 6,692 | $284K | 0.3% | $32.99 | +8.5% | COM | 05379B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 914 | $282K | 0.3% | $290.72 | +6.0% | CL B NEW | 084670702 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,853 | $250K | 0.2% | $55.68 | — | FT CBOE VEST S&P | 33739Q705 |
| SCHB | SCHWAB STRATEGIC TR | 4,579 | $219K | 0.2% | $42.01 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 3,240 | $212K | 0.2% | $66.02 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 993 | $209K | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,623 | $181K | 0.2% | $13.26 | — | INDXX NAT RE ETF | 33734X838 |
| FPE | FIRST TR EXCH TRADED FD III | 11,135 | $178K | 0.2% | $19.01 | — | PFD SECS INC ETF | 33739E108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,014 | $154K | 0.1% | $16.90 | — | COM | 33741Q107 |
| MPAA | MOTORCAR PTS AMER INC | 10,849 | $80,717 | 0.1% | $11.91 | 0.0% | COM | 620071100 |