Location: Spokane, WA
CIK: 0001808179 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $91.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 197,432 | $13.97M | 15.2% | $70.76 * | $25.77 | -8.5% | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 268,231 | $13.26M | 14.4% | $49.43 | $47.63 | +3.8% | US CASH COWS 100 | 69374H881 |
| VOE | VANGUARD INDEX FDS | 67,846 | $8.885M | 9.7% | $130.96 | $145.17 | -9.8% | MCAP VL IDXVIP | 922908512 |
| XLG | INVESCO EXCHANGE TRADED FD T | 215,059 | $7.303M | 8.0% | $33.96 | $35.06 | -3.1% | S&P 500 TOP 50 | 46137V233 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 251,717 | $6.165M | 6.7% | $24.49 | $23.02 | +6.4% | CBOE VEST US EQ | 33740F755 |
| XLI | SELECT SECTOR SPDR TR | 54,082 | $5.483M | 6.0% | $101.38 | $107.05 | -5.3% | INDL | 81369Y704 |
| IWO | ISHARES TR | 16,030 | $3.593M | 3.9% | $224.15 | $241.69 | -7.3% | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCHWAB STRATEGIC TR | 38,600 | $2.807M | 3.1% | $72.72 * | $18.82 | -3.4% | US LCAP GR ETF | 808524300 |
| BUYW | NORTHERN LTS FD TR IV | 172,597 | $2.296M | 2.5% | $13.30 | $13.21 | +0.7% | MAIN BUYWRITE | 66538H179 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 34,366 | $1.822M | 2.0% | $53.02 | $56.92 | -6.9% | MLTFCTR LRG CAP | 47804J107 |
| MSFT | MICROSOFT CORP | 3,768 | $1.19M | 1.3% | $315.71 | $297.86 | +4.2% | COM | 594918104 |
| AAPL | APPLE INC | 6,405 | $1.097M | 1.2% | $171.22 | $151.76 | +11.6% | COM | 037833100 |
| MOO | VANECK ETF TRUST | 12,512 | $985K | 1.1% | $78.70 | $87.76 | -10.3% | AGRIBUSINESS ETF | 92189F700 |
| VOO | VANGUARD INDEX FDS | 2,404 | $944K | 1.0% | $392.76 | $386.30 | +1.7% | S&P 500 ETF SHS | 922908363 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,248 | $936K | 1.0% | $42.06 | $44.05 | -4.5% | TCW OPPORTUNIS | 33740F805 |
| COST | COSTCO WHSL CORP NEW | 1,546 | $873K | 1.0% | $564.99 * | $486.21 | +12.2% | COM | 22160K105 |
| TBF | PROSHARES TR | 32,988 | $830K | 0.9% | $25.15 | $23.31 | +7.9% | SHRT 20+YR TRE | 74347X849 |
| AMZN | AMAZON COM INC | 6,090 | $774K | 0.8% | $127.12 | $125.03 | +1.7% | COM | 023135106 |
| BA | BOEING CO | 3,992 | $765K | 0.8% | $191.66 | $202.24 | -5.2% | COM | 097023105 |
| HYS | PIMCO ETF TR | 8,123 | $734K | 0.8% | $90.30 | $90.38 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| SCHA | SCHWAB STRATEGIC TR | 17,693 | $733K | 0.8% | $41.42 * | $25.70 | -19.4% | US SML CAP ETF | 808524607 |
| SJNK | SPDR SER TR | 29,952 | $733K | 0.8% | $24.46 | $24.55 | -0.3% | BLOOMBERG SHT TE | 78468R408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,890 | $732K | 0.8% | $20.99 | $20.84 | +0.7% | SR LN ETF | 46138G508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,109 | $728K | 0.8% | $55.51 | $62.61 | -11.3% | LONG TERM TREAS | 92206C847 |
| BXSL | BLACKSTONE SECD LENDING FD | 26,555 | $727K | 0.8% | $27.36 * | $21.35 | +1.6% | COMMON STOCK | 09261X102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,870 | $669K | 0.7% | $24.00 | $25.13 | -4.5% | FST TR GLB FD | 33739H101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,247 | $602K | 0.7% | $53.56 | $54.95 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| TIP | ISHARES TR | 5,055 | $524K | 0.6% | $103.72 | $126.54 | -18.0% | TIPS BD ETF | 464287176 |
| DFAT | DIMENSIONAL ETF TRUST | 10,640 | $486K | 0.5% | $45.69 | $43.96 | +3.9% | US TARGETED VLU | 25434V609 |
| SHYL | DBX ETF TR | 11,217 | $483K | 0.5% | $43.02 | $43.28 | -0.6% | XTRACKERS SHRT | 233051283 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 35,874 | $453K | 0.5% | $12.63 | $13.17 | -4.1% | INDXX NAT RE ETF | 33734X838 |
| SBUX | STARBUCKS CORP | 4,870 | $444K | 0.5% | $91.27 * | $91.39 | -5.7% | COM | 855244109 |
| IEFA | ISHARES TR | 6,877 | $443K | 0.5% | $64.35 | $67.42 | -4.5% | CORE MSCI EAFE | 46432F842 |
| DFUS | DIMENSIONAL ETF TRUST | 9,216 | $429K | 0.5% | $46.55 | $41.95 | +11.0% | US EQUITY ETF | 25434V401 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,070 | $417K | 0.5% | $17.32 | $17.86 | — | TR UNIT | 85208R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,293 | $417K | 0.5% | $57.15 | $57.98 | -1.4% | INTER TERM TREAS | 92206C706 |
| PSLV | SPROTT PHYSICAL SILVER TR | 53,825 | $408K | 0.4% | $7.58 | $8.23 | — | TR UNIT | 85207K107 |
| MCD | MCDONALDS CORP | 1,481 | $390K | 0.4% | $263.44 * | $245.25 | +1.9% | COM | 580135101 |
| SHYG | ISHARES TR | 9,375 | $385K | 0.4% | $41.03 | $41.41 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,625 | $382K | 0.4% | $57.60 | $57.63 | -0.1% | SHORT TERM TREAS | 92206C102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,117 | $371K | 0.4% | $45.74 | $46.98 | -2.6% | SENIOR LN FD | 33738D309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,697 | $363K | 0.4% | $37.39 | $41.10 | -9.0% | SHS | 33734H106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,891 | $345K | 0.4% | $43.72 | $41.28 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 801 | $344K | 0.4% | $429.43 | $386.83 | +11.0% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 3,338 | $340K | 0.4% | $102.01 | $106.95 | -4.6% | IBOXX INV CP ETF | 464287242 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,582 | $332K | 0.4% | $59.41 | $59.56 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| AMAX | STARBOARD INVT TR | 41,017 | $294K | 0.3% | $7.18 | $7.85 | -8.5% | RH HEDGED MULTI | 85521B783 |
| MUB | ISHARES TR | 2,635 | $270K | 0.3% | $102.54 | $114.75 | -10.6% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $266K | 0.3% | $350.30 | $290.72 | +20.5% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,677 | $262K | 0.3% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,993 | $246K | 0.3% | $49.36 | $54.58 | -9.6% | FT CBOE VEST S&P | 33739Q705 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,349 | $246K | 0.3% | $45.95 | $47.93 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| MU | MICRON TECHNOLOGY INC | 3,229 | $220K | 0.2% | $68.03 | $66.28 | +1.6% | COM | 595112103 |
| AVA | AVISTA CORP | 6,692 | $217K | 0.2% | $32.37 * | $32.99 | -12.5% | COM | 05379B107 |
| SCHB | SCHWAB STRATEGIC TR | 4,334 | $216K | 0.2% | $49.85 * | $15.56 | +6.8% | US BRD MKT ETF | 808524102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 11,908 | $216K | 0.2% | $18.11 | $18.90 | -4.2% | FT CBOE VEST GLD | 33733E856 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,396 | $212K | 0.2% | $10.95 | $14.90 | -26.5% | PFD ETF | 46138E511 |
| HYLB | DBX ETF TR | 6,199 | $210K | 0.2% | $33.90 | $34.30 | -1.2% | XTRACK USD HIGH | 233051432 |
| RTX | RTX CORPORATION | 2,826 | $203K | 0.2% | $71.97 * | $81.24 | -15.6% | COM | 75513E101 |
| PFF | ISHARES TR | 6,737 | $203K | 0.2% | $30.15 | $30.57 | -1.4% | PFD AND INCM SEC | 464288687 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,457 | $202K | 0.2% | $23.90 | $24.35 | -1.8% | TCW UNCONSTRAI | 33740F888 |
| SCHV | SCHWAB STRATEGIC TR | 3,124 | $201K | 0.2% | $64.46 * | $21.65 | -0.8% | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 963 | $201K | 0.2% | $208.24 * | $50.94 | +2.2% | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III | 11,035 | $176K | 0.2% | $15.97 | $19.48 | -18.0% | PFD SECS INC ETF | 33739E108 |
| ACCO | ACCO BRANDS CORP | 26,470 | $152K | 0.2% | $5.74 * | $4.75 | +3.8% | COM | 00081T108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,839 | $144K | 0.2% | $13.32 | $16.90 | — | COM | 33741Q107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $18,100 | 0.0% | $1.81 | $1.86 | — | CL A SHS | 37611X100 |