Location: Spokane, WA
CIK: 0001808179 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $97.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 268,620 | $13.97M | 14.4% | $51.99 | $47.63 | +9.2% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 180,945 | $13.78M | 14.2% | $76.13 * | $25.77 | -1.5% | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 65,155 | $9.448M | 9.7% | $145.01 | $145.17 | -0.1% | MCAP VL IDXVIP | 922908512 |
| XLG | INVESCO EXCHANGE TRADED FD T | 206,597 | $7.793M | 8.0% | $37.72 | $35.06 | +7.6% | S&P 500 TOP 50 | 46137V233 |
| XLI | SELECT SECTOR SPDR TR | 60,317 | $6.876M | 7.1% | $113.99 | $106.83 | +6.7% | INDL | 81369Y704 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 241,072 | $6.405M | 6.6% | $26.57 | $23.02 | +15.4% | CBOE VEST US EQ | 33740F755 |
| IWO | ISHARES TR | 16,728 | $4.219M | 4.3% | $252.22 | $241.01 | +4.7% | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCHWAB STRATEGIC TR | 41,960 | $3.481M | 3.6% | $82.96 * | $18.86 | +9.9% | US LCAP GR ETF | 808524300 |
| BUYW | NORTHERN LTS FD TR IV | 199,700 | $2.692M | 2.8% | $13.48 | $13.23 | +1.9% | MAIN BUYWRITE | 66538H179 |
| BIL | SPDR SER TR | 25,878 | $2.365M | 2.4% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 27,230 | $1.601M | 1.6% | $58.81 | $56.92 | +3.3% | MLTFCTR LRG CAP | 47804J107 |
| MSFT | MICROSOFT CORP | 3,986 | $1.499M | 1.5% | $376.08 | $300.74 | +23.2% | COM | 594918104 |
| AAPL | APPLE INC | 5,590 | $1.076M | 1.1% | $192.54 | $151.76 | +25.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,740 | $1.024M | 1.1% | $151.94 | $126.49 | +20.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,521 | $1.004M | 1.0% | $660.12 | $486.21 | +34.3% | COM | 22160K105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,460 | $1.002M | 1.0% | $44.60 | $44.05 | +1.2% | TCW OPPORTUNIS | 33740F805 |
| VOO | VANGUARD INDEX FDS | 2,102 | $918K | 0.9% | $436.76 | $386.30 | +13.1% | S&P 500 ETF SHS | 922908363 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 40,909 | $918K | 0.9% | $22.44 | $24.55 | -8.6% | FST TR GLB FD | 33739H101 |
| SCHA | SCHWAB STRATEGIC TR | 18,081 | $854K | 0.9% | $47.24 * | $25.60 | -7.7% | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 3,098 | $807K | 0.8% | $260.63 | $202.24 | +28.9% | COM | 097023105 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,823 | $769K | 0.8% | $27.64 * | $21.38 | +5.3% | COMMON STOCK | 09261X102 |
| LQD | ISHARES TR | 6,159 | $682K | 0.7% | $110.66 | $105.66 | +4.7% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 8,700 | $673K | 0.7% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 6,689 | $661K | 0.7% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| ANGL | VANECK ETF TRUST | 22,689 | $653K | 0.7% | $28.78 | $27.58 | +4.4% | FALLEN ANGEL HG | 92189F437 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 43,277 | $563K | 0.6% | $13.02 | $13.07 | -0.4% | INDXX NAT RE ETF | 33734X838 |
| DFAT | DIMENSIONAL ETF TRUST | 10,644 | $557K | 0.6% | $52.33 | $43.96 | +19.0% | US TARGETED VLU | 25434V609 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,042 | $552K | 0.6% | $54.98 | $54.95 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| DFUS | DIMENSIONAL ETF TRUST | 9,216 | $478K | 0.5% | $51.83 | $41.95 | +23.5% | US EQUITY ETF | 25434V401 |
| MOO | VANECK ETF TRUST | 6,268 | $477K | 0.5% | $76.18 | $87.76 | -13.2% | AGRIBUSINESS ETF | 92189F700 |
| SBUX | STARBUCKS CORP | 4,940 | $474K | 0.5% | $96.01 * | $91.40 | -0.3% | COM | 855244109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,320 | $447K | 0.5% | $19.15 | $17.86 | — | TR UNIT | 85208R101 |
| SCHB | SCHWAB STRATEGIC TR | 7,719 | $430K | 0.4% | $55.67 * | $16.31 | +13.8% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 869 | $413K | 0.4% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,458 | $384K | 0.4% | $40.56 | $41.10 | -1.3% | SHS | 33734H106 |
| IVV | ISHARES TR | 798 | $381K | 0.4% | $477.60 | $386.83 | +23.5% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 5,313 | $374K | 0.4% | $70.34 | $67.42 | +4.4% | CORE MSCI EAFE | 46432F842 |
| PSLV | SPROTT PHYSICAL SILVER TR | 42,891 | $347K | 0.4% | $8.08 | $8.23 | — | TR UNIT | 85207K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,101 | $340K | 0.3% | $47.90 | $41.28 | +16.0% | VAN FTSE DEV MKT | 921943858 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,330 | $338K | 0.3% | $46.07 | $46.98 | -1.9% | SENIOR LN FD | 33738D309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,298 | $316K | 0.3% | $59.66 | $59.56 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 768 | $315K | 0.3% | $409.61 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 3,633 | $310K | 0.3% | $85.34 | $67.09 | +26.2% | COM | 595112103 |
| AVA | AVISTA CORP | 8,554 | $306K | 0.3% | $35.74 * | $32.43 | -0.4% | COM | 05379B107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,861 | $303K | 0.3% | $51.68 | $53.81 | -4.0% | FT CBOE VEST S&P | 33739Q705 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,033 | $298K | 0.3% | $24.74 | $24.27 | +2.0% | TCW UNCONSTRAI | 33740F888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 823 | $294K | 0.3% | $356.66 | $295.48 | +20.7% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 2,725 | $293K | 0.3% | $107.49 | $126.54 | -15.1% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,728 | $277K | 0.3% | $41.10 | $38.13 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 3,855 | $270K | 0.3% | $70.10 * | $21.69 | +7.7% | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 1,130 | $263K | 0.3% | $232.64 * | $51.30 | +13.4% | MID CAP ETF | 922908629 |
| COIN | COINBASE GLOBAL INC | 1,509 | $262K | 0.3% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| RTX | RTX CORPORATION | 3,059 | $257K | 0.3% | $84.14 * | $80.81 | -0.1% | COM | 75513E101 |
| PFF | ISHARES TR | 7,833 | $244K | 0.3% | $31.19 | $30.47 | +2.4% | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,386 | $236K | 0.2% | $170.42 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 12,222 | $235K | 0.2% | $19.22 | $18.89 | +1.7% | FT CBOE VEST GLD | 33733E856 |
| DFAU | DIMENSIONAL ETF TRUST | 6,850 | $228K | 0.2% | $33.25 | $31.04 | +7.1% | US CORE EQT MKT | 25434V104 |
| VIGI | VANGUARD WHITEHALL FDS | 2,604 | $207K | 0.2% | $79.34 | $73.71 | +7.6% | INTL DVD ETF | 921946810 |
| AMAX | STARBOARD INVT TR | 24,539 | $187K | 0.2% | $7.62 | $7.85 | -2.9% | ADAPTIVE HDGD MU | 85521B783 |
| FPE | FIRST TR EXCH TRADED FD III | 10,905 | $184K | 0.2% | $16.86 | $19.48 | -13.4% | PFD SECS INC ETF | 33739E108 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,435 | $177K | 0.2% | $11.47 | $14.90 | -23.0% | PFD ETF | 46138E511 |
| ACCO | ACCO BRANDS CORP | 17,344 | $105K | 0.1% | $6.08 * | $4.75 | +11.7% | COM | 00081T108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $16,900 | 0.0% | $1.69 | $1.86 | — | CL A SHS | 37611X100 |