Location: Olympia, WA
CIK: 0001954085 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Nov 14, 2022
Total Value: $34.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 59,184 | $5.895M | 17.2% | $99.60 | $99.58 | +0.0% | BLOOMBERG 3-12 M | 78468R523 |
| VDE | VANGUARD WORLD FDS | 40,168 | $4.08M | 11.9% | $101.57 | $106.37 | -4.5% | ENERGY ETF | 92204A306 |
| USFR | WISDOMTREE TR | 68,311 | $3.435M | 10.0% | $50.28 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XLI | SELECT SECTOR SPDR TR | 31,146 | $2.58M | 7.5% | $82.84 | $92.06 | -10.0% | SBI INT-INDS | 81369Y704 |
| GLDM | WORLD GOLD TR | 76,169 | $2.512M | 7.3% | $32.98 | $34.28 | -3.8% | SPDR GLD MINIS | 98149E303 |
| SGOL | ABRDN GOLD ETF TRUST | 154,648 | $2.462M | 7.2% | $15.92 | $16.54 | -3.8% | PHYSCL GOLD SHS | 00326A104 |
| GUNR | FLEXSHARES TR | 55,243 | $2.077M | 6.1% | $37.60 | $40.20 | -6.5% | MORNSTAR UPSTR | 33939L407 |
| NTSX | WISDOMTREE TR | 62,831 | $1.921M | 5.6% | $30.57 | $34.81 | -12.1% | US EFFICIENT COR | 97717Y790 |
| COWZ | PACER FDS TR | 46,199 | $1.895M | 5.5% | $41.02 | $44.92 | -8.7% | US CASH COWS 100 | 69374H881 |
| XLU | SELECT SECTOR SPDR TR | 27,591 | $1.807M | 5.3% | $65.49 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 49,543 | $1.504M | 4.4% | $30.36 | $33.05 | -8.1% | FINANCIAL | 81369Y605 |
| MOO | VANECK ETF TRUST | 6,030 | $487K | 1.4% | $80.76 | $88.78 | -9.1% | AGRIBUSINESS ETF | 92189F700 |
| XAR | SPDR SER TR | 4,586 | $420K | 1.2% | $91.58 | $104.51 | -12.3% | AEROSPACE DEF | 78464A631 |
| URA | GLOBAL X FDS | 16,728 | $332K | 1.0% | $19.85 | $20.88 | -5.1% | GLOBAL X URANIUM | 37954Y871 |
| MSFT | MICROSOFT CORP | 1,276 | $297K | 0.9% | $232.76 * | $256.88 | -11.7% | COM | 594918104 |
| UDN | INVESCO DB US DLR INDEX TR | 16,269 | $278K | 0.8% | $17.09 | $17.79 | -3.8% | BEARISH FD | 46141D104 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 14,110 | $215K | 0.6% | $15.24 | $17.74 | -14.0% | RISK PARITY TREA | 82889N798 |
| CRSP | CRISPR THERAPEUTICS AG | 2,776 | $181K | 0.5% | $65.20 | $72.47 | -9.8% | NAMEN AKT | H17182108 |
| SLV | ISHARES SILVER TR | 7,780 | $136K | 0.4% | $17.48 | $17.72 | -1.3% | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 254 | $120K | 0.3% | $472.44 * | $498.08 | -9.2% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 784 | $117K | 0.3% | $149.23 * | $141.99 | -7.7% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $107K | 0.3% | $118.89 * | $115.64 | -9.0% | COM | 459200101 |
| TACK | CAPITOL SER TR | 3,797 | $85,000 | 0.2% | $22.39 * | $235.95 | -5.4% | FAIRLEAD TACTICA | 14064D550 |
| ORCL | ORACLE CORP | 1,335 | $82,000 | 0.2% | $61.42 * | $70.16 | -16.6% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 175 | $57,000 | 0.2% | $325.71 | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 423 | $55,000 | 0.2% | $130.02 * | $42.00 | -1.1% | COM | 931142103 |
| INTC | INTEL CORP | 2,139 | $55,000 | 0.2% | $25.71 * | $32.31 | -24.1% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 893 | $54,000 | 0.2% | $60.47 * | $52.95 | -1.6% | COM | 25179M103 |
| IEF | ISHARES TR | 473 | $45,000 | 0.1% | $95.14 | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 503 | $44,000 | 0.1% | $87.48 * | $81.36 | -4.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 431 | $44,000 | 0.1% | $102.09 * | $88.18 | +4.2% | COM | 20825C104 |
| ETN | EATON CORP PLC | 330 | $44,000 | 0.1% | $133.33 * | $133.40 | -4.5% | SHS | G29183103 |
| DBMF | LITMAN GREGORY FDS TR | 1,283 | $44,000 | 0.1% | $34.29 | $32.26 | +5.2% | IMGP DBI MANAGED | 53700T827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,155 | $42,000 | 0.1% | $36.36 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 294 | $42,000 | 0.1% | $142.86 * | $132.81 | -5.4% | COM | 166764100 |
| CCJ | CAMECO CORP | 1,500 | $40,000 | 0.1% | $26.67 | $25.34 | +3.6% | COM | 13321L108 |
| IWV | ISHARES TR | 184 | $38,000 | 0.1% | $206.52 | $230.02 | -10.0% | RUSSELL 3000 ETF | 464287689 |
| AGI | ALAMOS GOLD INC NEW | 4,556 | $34,000 | 0.1% | $7.46 * | $7.25 | +0.4% | COM CL A | 011532108 |
| VEA | VANGUARD TAX-MANAGED FDS | 920 | $33,000 | 0.1% | $35.87 | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| PSX | PHILLIPS 66 | 411 | $33,000 | 0.1% | $80.29 * | $75.39 | -4.8% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 100 | $28,000 | 0.1% | $280.00 | $310.05 | -9.8% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 260 | $27,000 | 0.1% | $103.85 * | $105.62 | -8.9% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 625 | $26,000 | 0.1% | $41.60 * | $39.44 | -0.9% | COM | 008474108 |
| TOTL | SSGA ACTIVE ETF TR | 610 | $25,000 | 0.1% | $40.98 | $42.05 | -4.4% | SPDR TR TACTIC | 78467V848 |
| CSCO | CISCO SYS INC | 617 | $25,000 | 0.1% | $40.52 * | $40.05 | -9.8% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 1,577 | $24,000 | 0.1% | $15.22 | $15.22 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 571 | $24,000 | 0.1% | $42.03 * | $42.16 | -9.1% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 379 | $23,000 | 0.1% | $60.69 * | $55.78 | -1.3% | COM | 375558103 |
| OEF | ISHARES TR | 116 | $19,000 | 0.1% | $163.79 | $181.51 | -10.5% | S&P 100 ETF | 464287101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 200 | $19,000 | 0.1% | $95.00 * | $103.97 | -10.7% | FTSE SMCAP ETF | 922042718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 246 | $17,000 | 0.0% | $69.11 * | $62.30 | -2.0% | COM | 110122108 |
| NGD | NEW GOLD INC CDA | 19,105 | $17,000 | 0.0% | $0.89 * | $0.79 | 0.0% | COM | 644535106 |
| — | MR COOPER GROUP INC | 405 | $16,000 | 0.0% | $39.51 | $39.51 | — | COM | 62482R107 |
| MPC | MARATHON PETE CORP | 150 | $15,000 | 0.0% | $100.00 * | $86.91 | +6.4% | COM | 56585A102 |
| IVV | ISHARES TR | 42 | $15,000 | 0.0% | $357.14 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| SD | SANDRIDGE ENERGY INC | 875 | $14,000 | 0.0% | $16.00 | $18.06 | -9.7% | COM NEW | 80007P869 |
| GIS | GENERAL MLS INC | 180 | $14,000 | 0.0% | $77.78 * | $67.78 | +0.5% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 133 | $12,000 | 0.0% | $90.23 * | $94.02 | -13.0% | COM NEW | 26441C204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 296 | $10,000 | 0.0% | $33.78 * | $34.08 | -3.4% | COM CL A | 76954A103 |
| IWM | ISHARES TR | 52 | $9,000 | 0.0% | $173.08 * | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 110 | $9,000 | 0.0% | $81.82 * | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| CPNG | COUPANG INC | 568 | $9,000 | 0.0% | $15.85 * | $17.29 | -3.6% | CL A | 22266T109 |
| KO | COCA COLA CO | 150 | $8,000 | 0.0% | $53.33 * | $56.05 | -9.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 47 | $8,000 | 0.0% | $170.21 * | $152.90 | -3.1% | COM | 478160104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 340 | $8,000 | 0.0% | $23.53 | $23.53 | — | TAIL RISK STRAT | 82889N780 |
| QS | QUANTUMSCAPE CORP | 787 | $7,000 | 0.0% | $8.89 * | $10.72 | -21.6% | COM CL A | 74767V109 |
| META | META PLATFORMS INC | 50 | $7,000 | 0.0% | $140.00 * | $160.96 | -16.3% | CL A | 30303M102 |
| HYG | ISHARES TR | 105 | $7,000 | 0.0% | $66.67 * | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| TAIL | CAMBRIA ETF TR | 415 | $7,000 | 0.0% | $16.87 | $16.64 | +1.3% | TAIL RISK | 132061862 |
| ED | CONSOLIDATED EDISON INC | 82 | $7,000 | 0.0% | $85.37 * | $85.86 | -10.8% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 179 | $7,000 | 0.0% | $39.11 * | $35.76 | -14.7% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 160 | $7,000 | 0.0% | $43.75 * | $42.34 | -3.5% | BLACKSTONE SENR | 78467V608 |
| BND | VANGUARD BD INDEX FDS | 80 | $6,000 | 0.0% | $75.00 * | $74.83 | -4.7% | TOTAL BND MRKT | 921937835 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 175 | $6,000 | 0.0% | $34.29 * | $39.43 | -10.3% | DIVERSFD EQT ETF | 46641Q845 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $6,000 | 0.0% | $60.00 * | $62.04 | -9.8% | COM | 45826J105 |
| GDX | VANECK ETF TRUST | 192 | $5,000 | 0.0% | $26.04 * | $25.28 | -4.6% | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | ULTRASHRT S&P500 | 74347G416 |
| QCOM | QUALCOMM INC | 47 | $5,000 | 0.0% | $106.38 | $127.05 | -17.5% | COM | 747525103 |
| AOA | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 * | $60.77 | -8.8% | AGGRES ALLOC ETF | 464289859 |
| MTA | METALLA RTY & STREAMING LTD | 1,000 | $4,000 | 0.0% | $4.00 * | $4.35 | -10.8% | COM NEW | 59124U605 |
| XLC | SELECT SECTOR SPDR TR | 84 | $4,000 | 0.0% | $47.62 | $55.01 | -12.9% | COMMUNICATION | 81369Y852 |
| D | DOMINION ENERGY INC | 59 | $4,000 | 0.0% | $67.80 * | $68.35 | -13.9% | COM | 25746U109 |
| ABNB | AIRBNB INC | 39 | $4,000 | 0.0% | $102.56 * | $110.83 | -5.2% | COM CL A | 009066101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 16 | $3,000 | 0.0% | $187.50 * | $96.70 | -9.5% | SMLCP 600 GRTH | 921932794 |
| T | AT&T INC | 172 | $3,000 | 0.0% | $17.44 * | $15.08 | -15.6% | COM | 00206R102 |
| SU | SUNCOR ENERGY INC NEW | 58 | $2,000 | 0.0% | $34.48 * | $27.66 | -10.2% | COM | 867224107 |
| GDXJ | VANECK ETF TRUST | 65 | $2,000 | 0.0% | $30.77 * | $31.01 | -5.0% | JUNIOR GOLD MINE | 92189F791 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28 | $2,000 | 0.0% | $71.43 * | $63.89 | -10.1% | FTSE PACIFIC ETF | 922042866 |
| MO | ALTRIA GROUP INC | 49 | $2,000 | 0.0% | $40.82 * | $33.06 | -5.8% | COM | 02209S103 |
| — | REBORN COFFEE INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 75618M107 |
| — | INVESTMENT MANAGERS SER TR I | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | AXS TSLA BEAR DL | 46144X867 |
| EZA | ISHARES INC | 45 | $2,000 | 0.0% | $44.44 * | $41.10 | -12.3% | MSCI STH AFR ETF | 464286780 |
| CRSR | CORSAIR GAMING INC | 180 | $2,000 | 0.0% | $11.11 * | $14.36 | -21.0% | COM | 22041X102 |
| COIN | COINBASE GLOBAL INC | 27 | $2,000 | 0.0% | $74.07 * | $69.82 | -7.6% | COM CL A | 19260Q107 |
| EWZ | ISHARES INC | 35 | $1,000 | 0.0% | $28.57 * | $29.52 | +0.4% | MSCI BRAZIL ETF | 464286400 |
| EWS | ISHARES INC | 42 | $1,000 | 0.0% | $23.81 * | $18.33 | -6.7% | MSCI SINGPOR ETF | 46434G780 |
| MCHI | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $49.36 | -13.8% | MSCI CHINA ETF | 46429B671 |
| INDA | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 * | $42.23 | -3.4% | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 * | $46.05 | -4.0% | MSCI MEXICO ETF | 464286822 |
| CARR | CARRIER GLOBAL CORPORATION | 27 | $1,000 | 0.0% | $37.04 * | $37.60 | -9.7% | COM | 14448C104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 31 | $1,000 | 0.0% | $32.26 * | $29.38 | -13.6% | GLOBAL DRGN CN | 46137V571 |
| EWM | ISHARES INC | 35 | $1,000 | 0.0% | $28.57 * | $21.93 | -7.9% | MSCI MLY ETF NEW | 46434G814 |
| COPX | GLOBAL X FDS | 35 | $1,000 | 0.0% | $28.57 | $29.56 | -4.4% | GLOBAL X COPPER | 37954Y830 |
| EWY | ISHARES INC | 12 | $1,000 | 0.0% | $83.33 * | $57.04 | -17.0% | MSCI STH KOR ETF | 464286772 |
| — | AMC ENTMT HLDGS INC | 183 | $1,000 | 0.0% | $5.46 | $5.46 | — | CL A COM | 00165C104 |
| BTU | PEABODY ENERGY CORP | 54 | $1,000 | 0.0% | $18.52 * | $21.59 | +10.6% | COM | 704551100 |
| RBLX | ROBLOX CORP | 33 | $1,000 | 0.0% | $30.30 * | $41.36 | -13.4% | CL A | 771049103 |
| IWF | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $58.80 | -10.6% | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 1 | $0 | 0.0% | $0.00 | $81.47 | -10.3% | COM | 744320102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23 | $0 | 0.0% | $0.00 | $13.17 | -13.7% | SHS | G66721104 |
| KTCC | KEY TRONIC CORP | 1 | $0 | 0.0% | $0.00 | $4.67 | -13.5% | COM | 493144109 |
| — | SIRIUS XM HOLDINGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $0 | 0.0% | $0.00 | $37.20 | -12.6% | COM | 910047109 |
| COOK | TRAEGER INC | 175 | $0 | 0.0% | $0.00 | $3.38 | 0.0% | COMMON STOCK | 89269P103 |
| CCL | CARNIVAL CORP | 40 | $0 | 0.0% | $0.00 | $9.69 | -27.4% | COMMON STOCK | 143658300 |