Location: Spokane, WA
CIK: 0001808179 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 189,978 | $15.37M | 14.3% | $80.93 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| QGRW | WISDOMTREE TR | 265,558 | $13.08M | 12.2% | $49.26 | $48.15 | +2.3% | US QUALITY GROW | 97717Y477 |
| SCHD | SCHWAB STRATEGIC TR | 365,881 | $9.996M | 9.3% | $27.32 | $27.29 | +0.1% | US DIVIDEND EQ | 808524797 |
| USMF | WISDOMTREE TR | 156,323 | $7.766M | 7.2% | $49.68 | $50.50 | -1.6% | US MULTIFACTOR | 97717Y857 |
| VOE | VANGUARD INDEX FDS | 42,363 | $6.853M | 6.4% | $161.77 | $145.17 | +11.4% | MCAP VL IDXVIP | 922908512 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 119,225 | $5.151M | 4.8% | $43.20 | $44.17 | -2.2% | US VALUE FACTR | 46641Q753 |
| COWZ | PACER FDS TR | 73,158 | $4.132M | 3.8% | $56.48 | $48.06 | +17.5% | US CASH COWS 100 | 69374H881 |
| LQDH | ISHARES U S ETF TR | 27,449 | $2.546M | 2.4% | $92.74 | $93.23 | -0.5% | INT RT HDG C B | 46431W705 |
| DGRS | WISDOMTREE TR | 48,539 | $2.487M | 2.3% | $51.23 | $52.93 | -3.2% | US S CAP QTY DIV | 97717X651 |
| XLG | INVESCO EXCHANGE TRADED FD T | 42,645 | $2.131M | 2.0% | $49.96 | $35.06 | +42.5% | S&P 500 TOP 50 | 46137V233 |
| VTI | VANGUARD INDEX FDS | 7,345 | $2.129M | 2.0% | $289.81 | $273.77 | +5.9% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 13,511 | $1.78M | 1.7% | $131.76 | $108.14 | +21.8% | INDL | 81369Y704 |
| BXSL | BLACKSTONE SECD LENDING FD | 53,258 | $1.721M | 1.6% | $32.31 * | $23.69 | +22.6% | COMMON STOCK | 09261X102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 52,679 | $1.605M | 1.5% | $30.47 | $23.19 | +31.4% | FT VEST LADDERED | 33740F755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,208 | $1.556M | 1.4% | $42.97 | $43.71 | -1.7% | TCW OPPORTUNIS | 33740F805 |
| COST | COSTCO WHSL CORP NEW | 1,525 | $1.398M | 1.3% | $916.45 | $492.99 | +84.9% | COM | 22160K105 |
| AAPL | APPLE INC | 5,526 | $1.384M | 1.3% | $250.41 | $160.47 | +55.4% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 55,801 | $1.375M | 1.3% | $24.65 | $24.48 | +0.7% | TCW UNCONSTRAI | 33740F888 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 56,229 | $1.346M | 1.3% | $23.93 | $24.20 | -1.1% | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 6,005 | $1.317M | 1.2% | $219.39 | $126.49 | +73.4% | COM | 023135106 |
| DYFI | ETF OPPORTUNITIES TRUST | 55,713 | $1.297M | 1.2% | $23.28 | $24.28 | -4.1% | IDX DYNAMIC FIXE | 26923N660 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,636 | $1.296M | 1.2% | $48.67 | $48.20 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,181 | $1.177M | 1.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| SCHG | SCHWAB STRATEGIC TR | 41,861 | $1.167M | 1.1% | $27.87 | $19.28 | +44.6% | US LCAP GR ETF | 808524300 |
| SGOV | ISHARES TR | 11,462 | $1.15M | 1.1% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 2,728 | $1.15M | 1.1% | $421.45 | $308.50 | +35.6% | COM | 594918104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 111,298 | $1.074M | 1.0% | $9.65 | $9.29 | — | TR UNIT | 85207K107 |
| IWO | ISHARES TR | 3,423 | $985K | 0.9% | $287.85 | $241.63 | +19.1% | RUS 2000 GRW ETF | 464287648 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,400 | $889K | 0.8% | $23.76 | $19.59 | — | TR UNIT | 85208R101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,429 | $796K | 0.7% | $69.65 | $57.12 | +21.9% | MLTFCTR LRG CAP | 47804J107 |
| SCHV | SCHWAB STRATEGIC TR | 29,297 | $764K | 0.7% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| BUYW | NORTHERN LTS FD TR IV | 45,625 | $636K | 0.6% | $13.94 | $13.29 | +4.9% | MAIN BUYWRITE | 66538H179 |
| VO | VANGUARD INDEX FDS | 1,911 | $505K | 0.5% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,084 | $491K | 0.5% | $453.28 | $342.56 | +32.3% | CL B NEW | 084670702 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 24,812 | $468K | 0.4% | $18.88 | $18.98 | -0.5% | FT VEST GOLD | 33733E856 |
| VOO | VANGUARD INDEX FDS | 838 | $452K | 0.4% | $538.81 | $521.39 | +3.3% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 16,348 | $423K | 0.4% | $25.86 | $25.81 | +0.2% | US SML CAP ETF | 808524607 |
| JAAA | JANUS DETROIT STR TR | 7,995 | $405K | 0.4% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,974 | $392K | 0.4% | $43.64 | $41.10 | +6.2% | SHS | 33734H106 |
| MU | MICRON TECHNOLOGY INC | 4,523 | $381K | 0.4% | $84.16 | $77.92 | +7.7% | COM | 595112103 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 11,049 | $375K | 0.3% | $33.95 | $35.59 | -4.6% | INTL DEV STRNGTH | 33738R662 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,493 | $374K | 0.3% | $57.53 | $57.52 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,573 | $365K | 0.3% | $38.17 | $35.01 | +9.0% | FT VEST US EQT | 33740F615 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 29,642 | $356K | 0.3% | $12.03 | $13.09 | -8.1% | INDXX NAT RE ETF | 33734X838 |
| SBUX | STARBUCKS CORP | 3,892 | $355K | 0.3% | $91.25 * | $91.37 | -2.7% | COM | 855244109 |
| FPE | FIRST TR EXCH TRADED FD III | 19,813 | $351K | 0.3% | $17.70 | $18.76 | -5.6% | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 3,210 | $345K | 0.3% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| AVA | AVISTA CORP | 9,409 | $345K | 0.3% | $36.63 * | $32.76 | +6.3% | COM | 05379B107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,143 | $328K | 0.3% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,977 | $323K | 0.3% | $46.24 | $46.94 | -1.5% | SENIOR LN FD | 33738D309 |
| SPHY | SPDR SER TR | 12,878 | $302K | 0.3% | $23.47 | $23.61 | -0.6% | PORTFLI HIGH YLD | 78468R606 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,964 | $299K | 0.3% | $50.21 | $53.74 | -6.6% | FT VEST S&P 500 | 33739Q705 |
| PRIM | PRIMORIS SVCS CORP | 3,671 | $280K | 0.3% | $76.40 | $49.48 | +54.4% | COM | 74164F103 |
| GOOGL | ALPHABET INC | 1,469 | $278K | 0.3% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,506 | $267K | 0.2% | $177.00 | $202.24 | -12.5% | COM | 097023105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,972 | $261K | 0.2% | $20.14 | $18.06 | — | UNIT | 85207H104 |
| SCHB | SCHWAB STRATEGIC TR | 11,291 | $256K | 0.2% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 7,911 | $249K | 0.2% | $31.44 | $32.23 | -2.5% | PFD AND INCM SEC | 464288687 |
| GBDC | GOLUB CAP BDC INC | 14,864 | $225K | 0.2% | $15.16 * | $13.60 | +0.3% | COM | 38173M102 |
| GSBD | GOLDMAN SACHS BDC INC | 18,459 | $223K | 0.2% | $12.10 | $15.23 | -20.5% | SHS | 38147U107 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,483 | $167K | 0.2% | $11.53 | $14.58 | -20.9% | PFD ETF | 46138E511 |
| VTRS | VIATRIS INC | 11,089 | $138K | 0.1% | $12.45 * | $10.24 | +15.7% | COM | 92556V106 |
| BCAB | BIOATLA INC | 26,070 | $15,413 | 0.0% | $0.59 * | $1.68 | +0.0% | COM | 09077B104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 16,420 | $8,845 | 0.0% | $0.54 | $1.27 | — | SPONDS ADR | 00653A107 |