Location: Spokane, WA
CIK: 0001808179 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 283,232 | $15.43M | 15.1% | $54.49 | $48.06 | +13.4% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 165,038 | $12.83M | 12.5% | $77.76 * | $25.77 | +0.6% | US DIVIDEND EQ | 808524797 |
| XLG | INVESCO EXCHANGE TRADED FD T | 201,076 | $9.199M | 9.0% | $45.75 | $35.06 | +30.5% | S&P 500 TOP 50 | 46137V233 |
| VOE | VANGUARD INDEX FDS | 60,017 | $9.028M | 8.8% | $150.43 | $145.17 | +3.6% | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 66,694 | $8.128M | 7.9% | $121.87 | $108.14 | +12.7% | INDL | 81369Y704 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 230,083 | $6.654M | 6.5% | $28.92 | $23.19 | +24.7% | FT VEST FD OF BU | 33740F755 |
| SCHG | SCHWAB STRATEGIC TR | 46,597 | $4.699M | 4.6% | $100.84 * | $19.28 | +30.8% | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 16,120 | $4.232M | 4.1% | $262.53 | $241.63 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| BUYW | NORTHERN LTS FD TR IV | 234,661 | $3.22M | 3.1% | $13.72 | $13.29 | +3.3% | MAIN BUYWRITE | 66538H179 |
| DYFI | ETF OPPORTUNITIES TRUST | 83,699 | $1.995M | 1.9% | $23.84 | $24.28 | -1.8% | IDX DYNAMIC FIXE | 26923N660 |
| BXSL | BLACKSTONE SECD LENDING FD | 55,753 | $1.707M | 1.7% | $30.62 * | $23.49 | +11.5% | COMMON STOCK | 09261X102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,988 | $1.635M | 1.6% | $43.05 | $43.71 | -1.5% | TCW OPPORTUNIS | 33740F805 |
| PSLV | SPROTT PHYSICAL SILVER TR | 147,369 | $1.463M | 1.4% | $9.93 | $9.29 | — | TR UNIT | 85207K107 |
| LQDH | ISHARES U S ETF TR | 14,803 | $1.376M | 1.3% | $92.93 | $93.60 | -0.7% | INT RT HDG C B | 46431W705 |
| COST | COSTCO WHSL CORP NEW | 1,568 | $1.333M | 1.3% | $850.13 | $492.99 | +71.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,914 | $1.302M | 1.3% | $446.94 | $303.31 | +45.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,543 | $1.264M | 1.2% | $193.25 | $126.49 | +52.8% | COM | 023135106 |
| SGOV | ISHARES TR | 12,008 | $1.209M | 1.2% | $100.71 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 49,435 | $1.209M | 1.2% | $24.45 | $24.44 | +0.1% | TCW UNCONSTRAI | 33740F888 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,052 | $1.204M | 1.2% | $48.05 | $48.16 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 5,071 | $1.068M | 1.0% | $210.61 | $151.76 | +37.8% | COM | 037833100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 42,059 | $1.006M | 1.0% | $23.91 | $24.50 | -2.4% | FST TR GLB FD | 33739H101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42,841 | $945K | 0.9% | $22.05 | $19.59 | — | TR UNIT | 85208R101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 12,487 | $812K | 0.8% | $65.01 | $56.92 | +14.2% | MLTFCTR LRG CAP | 47804J107 |
| SCHA | SCHWAB STRATEGIC TR | 15,498 | $735K | 0.7% | $47.45 * | $25.01 | -5.1% | US SML CAP ETF | 808524607 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,962 | $559K | 0.5% | $18.06 | $18.06 | — | UNIT | 85207H104 |
| BA | BOEING CO | 2,887 | $525K | 0.5% | $182.01 | $202.24 | -10.0% | COM | 097023105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 24,497 | $490K | 0.5% | $20.02 | $18.93 | +5.8% | FT VEST GOLD | 33733E856 |
| SCHV | SCHWAB STRATEGIC TR | 6,513 | $482K | 0.5% | $74.08 * | $23.07 | +7.1% | US LCAP VA ETF | 808524409 |
| VUSB | VANGUARD BD INDEX FDS | 9,330 | $462K | 0.5% | $49.52 | $49.41 | +0.2% | VANGUARD ULTRA | 92203C303 |
| MU | MICRON TECHNOLOGY INC | 3,409 | $448K | 0.4% | $131.53 | $67.09 | +94.8% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,189 | $400K | 0.4% | $182.55 | $167.26 | +9.1% | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,575 | $390K | 0.4% | $40.75 | $41.10 | -0.9% | SHS | 33734H106 |
| VIGI | VANGUARD WHITEHALL FDS | 4,486 | $365K | 0.4% | $81.28 | $76.75 | +5.9% | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 1,470 | $356K | 0.3% | $242.10 * | $55.94 | +8.2% | MID CAP ETF | 922908629 |
| AVA | AVISTA CORP | 10,073 | $349K | 0.3% | $34.61 * | $32.38 | -0.8% | COM | 05379B107 |
| SBUX | STARBUCKS CORP | 4,439 | $346K | 0.3% | $77.85 * | $91.37 | -18.0% | COM | 855244109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,573 | $345K | 0.3% | $36.00 | $35.01 | +2.8% | FT VEST US EQT | 33740F615 |
| COIN | COINBASE GLOBAL INC | 1,484 | $330K | 0.3% | $222.23 | $109.20 | +103.5% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 765 | $311K | 0.3% | $406.80 | $299.03 | +36.0% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,668 | $305K | 0.3% | $45.71 | $46.98 | -2.7% | SENIOR LN FD | 33738D309 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,284 | $302K | 0.3% | $12.97 | $13.07 | -0.8% | INDXX NAT RE ETF | 33734X838 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,839 | $295K | 0.3% | $50.52 | $53.76 | -6.0% | FT VEST S&P 500 | 33739Q705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,271 | $274K | 0.3% | $43.76 | $38.39 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| GSBD | GOLDMAN SACHS BDC INC | 16,436 | $247K | 0.2% | $15.03 | $15.35 | -2.1% | SHS | 38147U107 |
| MUB | ISHARES TR | 2,242 | $239K | 0.2% | $106.55 | $107.75 | -1.1% | NATIONAL MUN ETF | 464288414 |
| GBDC | GOLUB CAP BDC INC | 13,879 | $218K | 0.2% | $15.71 * | $13.68 | -3.1% | COM | 38173M102 |
| FPE | FIRST TR EXCH TRADED FD III | 11,905 | $207K | 0.2% | $17.36 | $19.29 | -10.0% | PFD SECS INC ETF | 33739E108 |
| PRIM | PRIMORIS SVCS CORP | 4,020 | $201K | 0.2% | $49.89 | $49.48 | +0.8% | COM | 74164F103 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,398 | $155K | 0.2% | $11.55 | $14.90 | -22.5% | PFD ETF | 46138E511 |
| VTRS | VIATRIS INC | 12,602 | $134K | 0.1% | $10.63 * | $10.24 | -3.1% | COM | 92556V106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 28,087 | $27,382 | 0.0% | $0.97 | $1.31 | — | SPONDS ADR | 00653A107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $3,343 | 0.0% | $0.33 | $1.86 | — | CL A SHS | 37611X100 |