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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 236,765 | $17.32M | 16.3% | $73.16 * | $25.77 | -5.4% | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 238,578 | $11.2M | 10.6% | $46.95 | $47.77 | -1.7% | US CASH COWS 100 | 69374H881 |
| VOE | VANGUARD INDEX FDS | 73,971 | $9.917M | 9.4% | $134.07 | $145.17 | -7.6% | MCAP VL IDXVIP | 922908512 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 397,619 | $9.332M | 8.8% | $23.47 | $22.94 | +2.3% | CBOE VEST US EQ | 33740F755 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,545 | $7.001M | 6.6% | $310.52 * | $34.21 | -9.2% | S&P 500 TOP 50 | 46137V233 |
| MOO | VANECK ETF TRUST | 70,481 | $6.122M | 5.8% | $86.86 | $88.30 | -1.6% | AGRIBUSINESS ETF | 92189F700 |
| IEF | ISHARES TR | 35,597 | $3.528M | 3.3% | $99.12 | $97.47 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 31,272 | $3.428M | 3.2% | $109.61 | $108.03 | +1.5% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 31,446 | $3.345M | 3.2% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| ANGL | VANECK ETF TRUST | 115,859 | $3.246M | 3.1% | $28.02 | $27.53 | +1.8% | FALLEN ANGEL HG | 92189F437 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 58,826 | $3.047M | 2.9% | $51.79 | $56.92 | -9.0% | MLTFCTR LRG CAP | 47804J107 |
| AMAX | STARBOARD INVT TR | 237,089 | $1.84M | 1.7% | $7.76 | $7.85 | -1.1% | RH HEDGED MULTI | 85521B783 |
| AAPL | APPLE INC | 10,577 | $1.744M | 1.6% | $164.90 | $151.76 | +7.2% | COM | 037833100 |
| BUYW | NORTHERN LTS FD TR IV | 127,661 | $1.69M | 1.6% | $13.24 | $13.13 | +0.9% | MAIN BUYWRITE | 66538H179 |
| THY | NORTHERN LIGHTS FD TR | 75,079 | $1.677M | 1.6% | $22.33 | $22.56 | -1.0% | TOEWS AGLTY DNYM | 66538J738 |
| IWO | ISHARES TR | 6,897 | $1.564M | 1.5% | $226.82 | $248.95 | -8.9% | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 12,261 | $1.352M | 1.3% | $110.25 | $126.54 | -12.9% | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 3,040 | $1.143M | 1.1% | $376.02 | $386.30 | -2.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,798 | $1.095M | 1.0% | $288.30 * | $296.14 | -4.7% | COM | 594918104 |
| IEFA | ISHARES TR | 13,071 | $874K | 0.8% | $66.85 | $67.42 | -0.8% | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 3,934 | $836K | 0.8% | $212.43 | $202.24 | +5.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,559 | $775K | 0.7% | $496.89 * | $486.21 | -1.7% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 18,215 | $764K | 0.7% | $41.93 * | $25.70 | -18.4% | US SML CAP ETF | 808524607 |
| BLV | VANGUARD BD INDEX FDS | 8,930 | $684K | 0.6% | $76.64 | $76.50 | +0.2% | LONG TERM BOND | 921937793 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,785 | $668K | 0.6% | $45.17 | $40.57 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 6,452 | $666K | 0.6% | $103.29 | $125.03 | -17.4% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 14,775 | $656K | 0.6% | $44.43 | $41.81 | +6.3% | US EQUITY ETF | 25434V401 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,913 | $518K | 0.5% | $65.51 | $64.49 | +1.6% | LONG TERM TREAS | 92206C847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,469 | $517K | 0.5% | $54.60 | $54.97 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| DFAT | DIMENSIONAL ETF TRUST | 11,449 | $509K | 0.5% | $44.50 | $43.96 | +1.2% | US TARGETED VLU | 25434V609 |
| SBUX | STARBUCKS CORP | 4,751 | $495K | 0.5% | $104.13 * | $91.37 | +6.5% | COM | 855244109 |
| SHYL | DBX ETF TR | 11,109 | $485K | 0.5% | $43.65 | $43.28 | +0.9% | XTRACKERS SHRT | 233051283 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,021 | $447K | 0.4% | $23.49 | $26.31 | -10.7% | FST TR GLB FD | 33739H101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,960 | $442K | 0.4% | $8.34 | $8.25 | — | TR UNIT | 85207K107 |
| IVV | ISHARES TR | 1,071 | $440K | 0.4% | $410.93 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,546 | $424K | 0.4% | $40.16 | $41.10 | -2.3% | SHS | 33734H106 |
| MCD | MCDONALDS CORP | 1,505 | $421K | 0.4% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 4,802 | $398K | 0.4% | $82.83 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,773 | $397K | 0.4% | $45.24 | $46.98 | -3.7% | SENIOR LN FD | 33738D309 |
| SHYG | ISHARES TR | 9,201 | $383K | 0.4% | $41.68 | $41.41 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,342 | $377K | 0.4% | $59.51 | $59.56 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,759 | $348K | 0.3% | $44.87 | $47.93 | -6.4% | RISNG DIVD ACHIV | 33738R506 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,630 | $340K | 0.3% | $11.48 | $14.90 | -23.0% | PFD ETF | 46138E511 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,442 | $311K | 0.3% | $18.91 | $17.91 | — | TR UNIT | 85208R101 |
| IJR | ISHARES TR | 3,174 | $307K | 0.3% | $96.69 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 2,790 | $301K | 0.3% | $107.75 | $114.75 | -6.1% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,308 | $295K | 0.3% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| SGOL | ABRDN GOLD ETF TRUST | 15,140 | $286K | 0.3% | $18.87 | $16.58 | +13.8% | PHYSCL GOLD SHS | 00326A104 |
| AVA | AVISTA CORP | 6,692 | $284K | 0.3% | $42.45 * | $32.99 | +11.9% | COM | 05379B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 914 | $282K | 0.3% | $308.77 | $290.72 | +6.2% | CL B NEW | 084670702 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,853 | $250K | 0.2% | $51.44 | $54.65 | -5.9% | FT CBOE VEST S&P | 33739Q705 |
| SCHB | SCHWAB STRATEGIC TR | 4,579 | $219K | 0.2% | $47.85 * | $15.56 | +2.5% | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 3,240 | $212K | 0.2% | $65.58 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 993 | $209K | 0.2% | $210.92 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,623 | $181K | 0.2% | $13.26 | $13.83 | -4.1% | INDXX NAT RE ETF | 33734X838 |
| FPE | FIRST TR EXCH TRADED FD III | 11,135 | $178K | 0.2% | $15.96 | $19.48 | -18.1% | PFD SECS INC ETF | 33739E108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,014 | $154K | 0.1% | $13.96 | $16.90 | — | COM | 33741Q107 |
| MPAA | MOTORCAR PTS AMER INC | 10,849 | $80,717 | 0.1% | $7.44 | $11.91 | -37.5% | COM | 620071100 |