Location: Spokane, WA
CIK: 0001808179 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $98.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 267,850 | $15.56M | 15.8% | $58.11 | $47.63 | +22.0% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 173,866 | $14.02M | 14.2% | $80.63 * | $25.77 | +4.3% | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 63,430 | $9.889M | 10.0% | $155.91 | $145.17 | +7.4% | MCAP VL IDXVIP | 922908512 |
| XLG | INVESCO EXCHANGE TRADED FD T | 207,982 | $8.762M | 8.9% | $42.13 | $35.06 | +20.2% | S&P 500 TOP 50 | 46137V233 |
| XLI | SELECT SECTOR SPDR TR | 63,451 | $7.992M | 8.1% | $125.96 | $107.37 | +17.3% | INDL | 81369Y704 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 222,647 | $6.225M | 6.3% | $27.96 | $23.02 | +21.5% | CBOE VEST US EQ | 33740F755 |
| IWO | ISHARES TR | 17,475 | $4.732M | 4.8% | $270.80 | $241.63 | +12.1% | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCHWAB STRATEGIC TR | 43,783 | $4.06M | 4.1% | $92.72 * | $19.00 | +22.0% | US LCAP GR ETF | 808524300 |
| BUYW | NORTHERN LTS FD TR IV | 223,003 | $3.048M | 3.1% | $13.67 | $13.27 | +3.0% | MAIN BUYWRITE | 66538H179 |
| MSFT | MICROSOFT CORP | 4,093 | $1.722M | 1.7% | $420.71 | $303.31 | +36.9% | COM | 594918104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 26,099 | $1.69M | 1.7% | $64.76 | $56.92 | +13.8% | MLTFCTR LRG CAP | 47804J107 |
| SCHA | SCHWAB STRATEGIC TR | 24,791 | $1.221M | 1.2% | $49.24 * | $25.01 | -1.6% | US SML CAP ETF | 808524607 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,827 | $1.213M | 1.2% | $43.60 | $44.01 | -0.9% | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 6,556 | $1.183M | 1.2% | $180.38 | $126.49 | +42.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,531 | $1.122M | 1.1% | $732.75 | $486.21 | +49.2% | COM | 22160K105 |
| BXSL | BLACKSTONE SECD LENDING FD | 34,499 | $1.075M | 1.1% | $31.15 * | $21.86 | +19.0% | COMMON STOCK | 09261X102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 42,472 | $1.007M | 1.0% | $23.72 | $24.50 | -3.2% | FST TR GLB FD | 33739H101 |
| AAPL | APPLE INC | 5,320 | $912K | 0.9% | $171.48 | $151.76 | +12.1% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,654 | $900K | 0.9% | $48.25 | $48.21 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| SGOV | ISHARES TR | 8,788 | $885K | 0.9% | $100.71 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHV | SCHWAB STRATEGIC TR | 9,675 | $735K | 0.7% | $75.98 * | $23.07 | +9.8% | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 2,788 | $697K | 0.7% | $249.86 * | $55.94 | +11.7% | MID CAP ETF | 922908629 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,048 | $690K | 0.7% | $24.60 | $24.46 | +0.6% | TCW UNCONSTRAI | 33740F888 |
| BIL | SPDR SER TR | 6,546 | $601K | 0.6% | $91.80 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BA | BOEING CO | 3,080 | $594K | 0.6% | $192.99 | $202.24 | -4.6% | COM | 097023105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 27,781 | $565K | 0.6% | $20.34 | $18.26 | — | TR UNIT | 85208R101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 24,437 | $481K | 0.5% | $19.69 | $18.93 | +4.0% | FT CBOE VEST GLD | 33733E856 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,444 | $460K | 0.5% | $8.29 | $8.24 | — | TR UNIT | 85207K107 |
| SBUX | STARBUCKS CORP | 5,004 | $457K | 0.5% | $91.39 * | $91.37 | -4.5% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,431 | $444K | 0.4% | $182.58 | $167.26 | +9.2% | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 3,481 | $410K | 0.4% | $117.89 | $67.09 | +74.6% | COM | 595112103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,958 | $404K | 0.4% | $81.53 | $76.75 | +6.2% | INTL DVD ETF | 921946810 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,410 | $397K | 0.4% | $42.23 | $41.10 | +2.7% | SHS | 33734H106 |
| COIN | COINBASE GLOBAL INC | 1,484 | $393K | 0.4% | $265.12 | $109.20 | +142.8% | COM CL A | 19260Q107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 29,548 | $392K | 0.4% | $13.27 | $13.07 | +1.5% | INDXX NAT RE ETF | 33734X838 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,280 | $336K | 0.3% | $46.21 | $46.98 | -1.6% | SENIOR LN FD | 33738D309 |
| IEFA | ISHARES TR | 4,432 | $329K | 0.3% | $74.21 | $67.42 | +10.1% | CORE MSCI EAFE | 46432F842 |
| AVA | AVISTA CORP | 9,181 | $322K | 0.3% | $35.02 * | $32.33 | -0.8% | COM | 05379B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $312K | 0.3% | $420.52 | $295.48 | +42.3% | CL B NEW | 084670702 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,716 | $307K | 0.3% | $53.71 | $53.81 | -0.2% | FT CBOE VEST S&P | 33739Q705 |
| IVV | ISHARES TR | 555 | $292K | 0.3% | $526.19 | $386.83 | +35.9% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,583 | $265K | 0.3% | $57.86 | $54.95 | +5.3% | EQUITY PREMIUM | 46641Q332 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,177 | $249K | 0.3% | $59.63 | $59.56 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| RTX | RTX CORPORATION | 2,549 | $249K | 0.3% | $97.53 * | $80.81 | +16.5% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,937 | $248K | 0.3% | $41.77 | $38.13 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 2,028 | $218K | 0.2% | $107.41 | $126.54 | -15.1% | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 1,994 | $215K | 0.2% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| FPE | FIRST TR EXCH TRADED FD III | 10,905 | $189K | 0.2% | $17.32 | $19.48 | -11.1% | PFD SECS INC ETF | 33739E108 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,256 | $169K | 0.2% | $11.88 | $14.90 | -20.3% | PFD ETF | 46138E511 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 15,585 | $24,624 | 0.0% | $1.58 | $1.58 | — | SPONDS ADR | 00653A107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $11,600 | 0.0% | $1.16 | $1.86 | — | CL A SHS | 37611X100 |