Location: Spokane, WA
CIK: 0001808179 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $93.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 236,368 | $17.17M | 18.4% | $72.62 * | $25.77 | -6.1% | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 266,796 | $12.77M | 13.7% | $47.87 | $47.63 | +0.5% | US CASH COWS 100 | 69374H881 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 433,868 | $10.86M | 11.6% | $25.04 | $23.02 | +8.8% | CBOE VEST US EQ | 33740F755 |
| VOE | VANGUARD INDEX FDS | 69,947 | $9.679M | 10.3% | $138.38 | $145.17 | -4.7% | MCAP VL IDXVIP | 922908512 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,350 | $7.816M | 8.4% | $349.73 * | $34.21 | +2.2% | S&P 500 TOP 50 | 46137V233 |
| MOO | VANECK ETF TRUST | 78,338 | $6.403M | 6.8% | $81.73 | $87.76 | -6.9% | AGRIBUSINESS ETF | 92189F700 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 37,711 | $2.07M | 2.2% | $54.89 | $56.92 | -3.6% | MLTFCTR LRG CAP | 47804J107 |
| BUYW | NORTHERN LTS FD TR IV | 135,030 | $1.823M | 1.9% | $13.50 | $13.14 | +2.7% | MAIN BUYWRITE | 66538H179 |
| AAPL | APPLE INC | 9,256 | $1.795M | 1.9% | $193.97 | $151.76 | +26.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,540 | $1.205M | 1.3% | $340.51 | $296.14 | +12.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,554 | $1.04M | 1.1% | $407.22 | $386.30 | +5.4% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 3,944 | $957K | 1.0% | $242.66 | $248.95 | -2.5% | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 1,571 | $846K | 0.9% | $538.40 * | $486.21 | +6.7% | COM | 22160K105 |
| BA | BOEING CO | 3,960 | $836K | 0.9% | $211.14 | $202.24 | +4.4% | COM | 097023105 |
| AMZN | AMAZON COM INC | 6,170 | $804K | 0.9% | $130.36 | $125.03 | +4.3% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 17,890 | $784K | 0.8% | $43.80 * | $25.70 | -14.8% | US SML CAP ETF | 808524607 |
| ANGL | VANECK ETF TRUST | 26,919 | $748K | 0.8% | $27.77 | $27.53 | +0.9% | FALLEN ANGEL HG | 92189F437 |
| SJNK | SPDR SER TR | 30,205 | $746K | 0.8% | $24.70 | $24.55 | +0.6% | BLOOMBERG SHT TE | 78468R408 |
| HYS | PIMCO ETF TR | 8,132 | $742K | 0.8% | $91.19 | $90.38 | +0.9% | 0-5 HIGH YIELD | 72201R783 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,200 | $741K | 0.8% | $21.04 | $20.84 | +1.0% | SR LN ETF | 46138G508 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,407 | $670K | 0.7% | $22.77 | $25.13 | -9.4% | FST TR GLB FD | 33739H101 |
| BLV | VANGUARD BD INDEX FDS | 8,930 | $669K | 0.7% | $74.92 | $76.50 | -2.1% | LONG TERM BOND | 921937793 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,343 | $572K | 0.6% | $55.33 | $54.94 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| TIP | ISHARES TR | 5,155 | $555K | 0.6% | $107.62 | $126.54 | -15.0% | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 7,670 | $518K | 0.6% | $67.50 | $67.42 | +0.1% | CORE MSCI EAFE | 46432F842 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,913 | $503K | 0.5% | $63.53 | $64.49 | -1.5% | LONG TERM TREAS | 92206C847 |
| DFAT | DIMENSIONAL ETF TRUST | 10,676 | $495K | 0.5% | $46.39 | $43.96 | +5.5% | US TARGETED VLU | 25434V609 |
| SHYL | DBX ETF TR | 11,109 | $483K | 0.5% | $43.46 | $43.28 | +0.4% | XTRACKERS SHRT | 233051283 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 38,145 | $479K | 0.5% | $12.57 | $13.17 | -4.5% | INDXX NAT RE ETF | 33734X838 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,745 | $475K | 0.5% | $44.17 | $44.77 | -1.3% | TCW OPPORTUNIS | 33740F805 |
| SBUX | STARBUCKS CORP | 4,761 | $472K | 0.5% | $99.06 * | $91.37 | +1.8% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,481 | $442K | 0.5% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| DFUS | DIMENSIONAL ETF TRUST | 9,014 | $434K | 0.5% | $48.16 | $41.81 | +15.2% | US EQUITY ETF | 25434V401 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,222 | $410K | 0.4% | $40.09 | $41.10 | -2.5% | SHS | 33734H106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 51,692 | $403K | 0.4% | $7.79 | $8.25 | — | TR UNIT | 85207K107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,770 | $397K | 0.4% | $45.30 | $46.98 | -3.6% | SENIOR LN FD | 33738D309 |
| SHYG | ISHARES TR | 9,201 | $381K | 0.4% | $41.45 | $41.41 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,087 | $380K | 0.4% | $18.02 | $17.94 | — | TR UNIT | 85208R101 |
| AMAX | STARBOARD INVT TR | 47,857 | $371K | 0.4% | $7.75 | $7.85 | -1.3% | RH HEDGED MULTI | 85521B783 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,192 | $368K | 0.4% | $59.41 | $59.56 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,534 | $355K | 0.4% | $47.10 | $47.93 | -1.7% | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 789 | $352K | 0.4% | $445.71 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,811 | $315K | 0.3% | $46.18 | $40.57 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 2,644 | $282K | 0.3% | $106.73 | $114.75 | -7.0% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,721 | $273K | 0.3% | $40.68 | $38.13 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| AVA | AVISTA CORP | 6,692 | $263K | 0.3% | $39.27 * | $32.99 | +4.7% | COM | 05379B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $258K | 0.3% | $341.00 | $290.72 | +17.3% | CL B NEW | 084670702 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,818 | $255K | 0.3% | $52.85 | $54.65 | -3.3% | FT CBOE VEST S&P | 33739Q705 |
| SCHB | SCHWAB STRATEGIC TR | 4,579 | $237K | 0.3% | $51.70 * | $15.56 | +10.8% | US BRD MKT ETF | 808524102 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,524 | $222K | 0.2% | $11.37 | $14.90 | -23.7% | PFD ETF | 46138E511 |
| VO | VANGUARD INDEX FDS | 1,000 | $220K | 0.2% | $220.16 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 3,240 | $217K | 0.2% | $67.09 * | $21.65 | +3.3% | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 1,945 | $210K | 0.2% | $108.12 | $108.03 | +0.1% | IBOXX INV CP ETF | 464287242 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,454 | $204K | 0.2% | $24.17 | $24.35 | -0.7% | TCW UNCONSTRAI | 33740F888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,241 | $202K | 0.2% | $162.41 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 11,035 | $176K | 0.2% | $15.97 | $19.48 | -18.0% | PFD SECS INC ETF | 33739E108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,014 | $151K | 0.2% | $13.72 | $16.90 | — | COM | 33741Q107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $18,600 | 0.0% | $1.86 | $1.86 | — | CL A SHS | 37611X100 |