Location: Bellevue, WA
CIK: 0001965941 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 640,828 | $30.38M | 6.8% | $49.33 | — | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 85,037 | $20.39M | 4.5% | $299.22 | -21.8% | COM | 594918104 |
| AAPL | APPLE INC | 123,044 | $15.99M | 3.6% | $157.24 | -10.5% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 170,346 | $14.9M | 3.3% | $73.24 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 106,273 | $14.44M | 3.2% | $127.18 | — | SBI HEALTHCARE | 81369Y209 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 501,888 | $12.1M | 2.7% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 154,970 | $11.61M | 2.6% | $77.51 | — | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 145,472 | $10.99M | 2.4% | $78.70 | — | US DIVIDEND EQ | 808524797 |
| ULST | SSGA ACTIVE ETF TR | 272,168 | $10.88M | 2.4% | $40.24 | — | ULT SHT TRM BD | 78467V707 |
| — | CALAMOS STRATEGIC TOTAL RETU | 775,662 | $10.41M | 2.3% | $18.91 | — | COM SH BEN INT | 128125101 |
| CWB | SPDR SER TR | 134,474 | $8.652M | 1.9% | $79.95 | — | BBG CONV SEC ETF | 78464A359 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 59,901 | $7.377M | 1.6% | $220.31 | — | DJ INTERNT IDX | 33733E302 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 492,461 | $6.752M | 1.5% | $13.26 | — | INDXX NAT RE ETF | 33734X838 |
| HYG | ISHARES TR | 89,165 | $6.565M | 1.5% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| — | LIBERTY ALL STAR EQUITY FD | 1,134,019 | $6.464M | 1.4% | $8.11 | — | SH BEN INT | 530158104 |
| DRIV | GLOBAL X FDS | 317,088 | $6.301M | 1.4% | $29.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | PARAGON 28 INC | 323,793 | $6.188M | 1.4% | $15.87 | — | COM | 69913P105 |
| QQQ | INVESCO QQQ TR | 22,734 | $6.054M | 1.3% | $384.06 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 88,295 | $5.793M | 1.3% | $75.86 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 12,252 | $5.593M | 1.2% | $489.26 | -4.2% | COM | 22160K105 |
| KLAC | KLA CORP | 14,031 | $5.29M | 1.2% | $366.06 | -7.7% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 57,931 | $5.111M | 1.1% | $110.96 | -15.0% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SER TR | 201,858 | $5.073M | 1.1% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 60,015 | $5.041M | 1.1% | $124.72 | -20.8% | COM | 023135106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 345,918 | $5.03M | 1.1% | $18.47 | — | COM | 006212104 |
| SPIP | SPDR SER TR | 190,629 | $4.911M | 1.1% | $30.92 | — | PORTFLI TIPS ETF | 78464A656 |
| PGR | PROGRESSIVE CORP | 36,628 | $4.751M | 1.1% | $90.31 | +28.1% | COM | 743315103 |
| BA | BOEING CO | 24,696 | $4.704M | 1.0% | $201.72 | -18.9% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 11,791 | $4.509M | 1.0% | $462.10 | — | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 9,856 | $4.451M | 1.0% | $102.45 | +2.7% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 30,377 | $4.439M | 1.0% | $26.64 | -45.0% | COM | 67066G104 |
| DVY | ISHARES TR | 36,185 | $4.364M | 1.0% | $127.08 | — | SELECT DIVID ETF | 464287168 |
| SPTM | SPDR SER TR | 91,441 | $4.324M | 1.0% | $57.64 | — | PORTFOLI S&P1500 | 78464A805 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 93,800 | $4.295M | 1.0% | $45.79 | — | US AGGREGATE ETF | 46641Q241 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 978,255 | $4.275M | 1.0% | $5.53 | — | COM | 94987C103 |
| HD | HOME DEPOT INC | 13,023 | $4.113M | 0.9% | $341.56 | -17.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,744 | $4.106M | 0.9% | $425.44 | +17.6% | COM | 91324P102 |
| IWB | ISHARES TR | 19,413 | $4.087M | 0.9% | $261.88 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 19,489 | $4.049M | 0.9% | $208.13 | -5.4% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 72,807 | $4.045M | 0.9% | $73.99 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 47,662 | $3.985M | 0.9% | $77.23 | -4.4% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 97,337 | $3.943M | 0.9% | $47.36 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 19,429 | $3.871M | 0.9% | $215.79 | -12.8% | COM | 548661107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,961 | $3.678M | 0.8% | $160.58 | -13.1% | COM | 679580100 |
| CPRT | COPART INC | 60,385 | $3.677M | 0.8% | $33.06 | -9.4% | COM | 217204106 |
| SPSM | SPDR SER TR | 92,848 | $3.433M | 0.8% | $42.70 | — | PORTFOLIO S&P600 | 78468R853 |
| GD | GENERAL DYNAMICS CORP | 13,512 | $3.353M | 0.7% | $186.88 | +22.5% | COM | 369550108 |
| TTD | THE TRADE DESK INC | 71,261 | $3.195M | 0.7% | $84.07 | -39.7% | COM CL A | 88339J105 |
| DG | DOLLAR GEN CORP NEW | 12,731 | $3.135M | 0.7% | $206.88 | +12.7% | COM | 256677105 |
| VYM | VANGUARD WHITEHALL FDS | 28,614 | $3.096M | 0.7% | $110.36 | — | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 12,209 | $2.898M | 0.6% | $296.27 | -24.1% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 46,550 | $2.863M | 0.6% | $54.88 | +8.1% | COM | 25179M103 |
| NDAQ | NASDAQ INC | 46,545 | $2.856M | 0.6% | $58.66 | +1.6% | COM | 631103108 |
| VOO | VANGUARD INDEX FDS | 8,077 | $2.838M | 0.6% | $435.57 | — | S&P 500 ETF SHS | 922908363 |
| WPC | WP CAREY INC | 36,297 | $2.837M | 0.6% | $81.46 | — | COM | 92936U109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 77,372 | $2.829M | 0.6% | $35.06 | — | SHS | 336917109 |
| ZTS | ZOETIS INC | 18,990 | $2.783M | 0.6% | $199.78 | -28.3% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,049 | $2.78M | 0.6% | $606.15 | -13.4% | COM | 883556102 |
| WMT | WALMART INC | 19,555 | $2.773M | 0.6% | $45.16 | +1.1% | COM | 931142103 |
| JMBS | JANUS DETROIT STR TR | 57,639 | $2.62M | 0.6% | $45.06 | — | HENDERSON MTG | 47103U852 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,959 | $2.587M | 0.6% | $196.86 | +54.8% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 1,279 | $2.578M | 0.6% | $2198.09 | -15.0% | COM | 09857L108 |
| XYZ | BLOCK INC | 34,005 | $2.137M | 0.5% | $152.87 | -59.6% | CL A | 852234103 |
| SPMD | SPDR SER TR | 49,644 | $2.11M | 0.5% | $40.24 | — | PORTFOLIO S&P400 | 78464A847 |
| GNR | SPDR INDEX SHS FDS | 36,816 | $2.099M | 0.5% | $52.02 | — | GLB NAT RESRCE | 78463X541 |
| SCHE | SCHWAB STRATEGIC TR | 88,352 | $2.091M | 0.5% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 107,676 | $2.077M | 0.5% | $24.89 | — | US REIT ETF | 808524847 |
| SPYM | SPDR SER TR | 45,797 | $2.06M | 0.5% | $44.80 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 61,116 | $1.969M | 0.4% | $36.72 | — | INTL EQTY ETF | 808524805 |
| MELI | MERCADOLIBRE INC | 2,308 | $1.953M | 0.4% | $952.20 | -6.5% | COM | 58733R102 |
| IJH | ISHARES TR | 7,866 | $1.903M | 0.4% | $281.77 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,648 | $1.901M | 0.4% | $625.08 | -48.8% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 7,433 | $1.844M | 0.4% | $302.50 | -30.2% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 8,441 | $1.788M | 0.4% | $239.33 | -22.0% | COM | 03027X100 |
| SPHY | SPDR SER TR | 79,494 | $1.776M | 0.4% | $22.16 | — | PORTFLI HIGH YLD | 78468R606 |
| SPEM | SPDR INDEX SHS FDS | 52,994 | $1.747M | 0.4% | $38.10 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHW | SCHWAB CHARLES CORP | 19,715 | $1.642M | 0.4% | $66.45 | +11.7% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 22,542 | $1.605M | 0.4% | $211.26 | -62.2% | COM | 70450Y103 |
| RWR | SPDR SER TR | 18,142 | $1.581M | 0.4% | $115.93 | — | DJ REIT ETF | 78464A607 |
| IWM | ISHARES TR | 9,057 | $1.579M | 0.4% | $215.85 | — | RUSSELL 2000 ETF | 464287655 |
| ILMN | ILLUMINA INC | 7,709 | $1.559M | 0.3% | $364.36 | -43.1% | COM | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,117 | $1.55M | 0.3% | $34.94 | -14.5% | COM | 169656105 |
| MRK | MERCK & CO INC | 13,837 | $1.535M | 0.3% | $81.00 | +14.6% | COM | 58933Y105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,698 | $1.483M | 0.3% | $70.20 | — | S&P MDCP MOMNTUM | 46137V464 |
| TSLA | TESLA INC | 11,956 | $1.473M | 0.3% | $296.16 | -36.1% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 30,208 | $1.457M | 0.3% | $49.54 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,421 | $1.366M | 0.3% | $323.46 | -8.2% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 22,361 | $1.308M | 0.3% | $76.83 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 14,875 | $1.292M | 0.3% | $152.96 | -38.9% | COM | 254687106 |
| IWD | ISHARES TR | 8,089 | $1.227M | 0.3% | $166.43 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 12,993 | $1.153M | 0.3% | $112.33 | -15.7% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 34,746 | $1.061M | 0.2% | $36.29 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 4,504 | $965K | 0.2% | $292.27 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 9,632 | $956K | 0.2% | $90.01 | -2.7% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 27,224 | $808K | 0.2% | $30.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWP | ISHARES TR | 8,219 | $687K | 0.2% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| HFWA | HERITAGE FINL CORP WASH | 20,450 | $627K | 0.1% | $25.54 | +22.5% | COM | 42722X106 |
| VGT | VANGUARD WORLD FDS | 1,943 | $621K | 0.1% | $458.17 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 8,898 | $600K | 0.1% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,724 | $571K | 0.1% | $346.74 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 2,592 | $556K | 0.1% | $255.75 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 5,635 | $547K | 0.1% | $103.65 | — | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES TR | 7,197 | $517K | 0.1% | $83.07 | — | MSCI KLD400 SOC | 464288570 |
| IWS | ISHARES TR | 4,758 | $501K | 0.1% | $119.64 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,288 | $499K | 0.1% | $170.58 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 2,385 | $486K | 0.1% | $234.44 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,980 | $474K | 0.1% | $195.46 | +5.7% | COM | 149123101 |
| ICLN | ISHARES TR | 23,504 | $467K | 0.1% | $20.90 | — | GL CLEAN ENE ETF | 464288224 |
| IHF | ISHARES TR | 1,620 | $434K | 0.1% | $277.37 | — | US HLTHCR PR ETF | 464288828 |
| F | FORD MTR CO DEL | 35,884 | $417K | 0.1% | $14.51 | -30.6% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 2,350 | $415K | 0.1% | $151.80 | +3.5% | COM | 478160104 |
| IJR | ISHARES TR | 4,320 | $409K | 0.1% | $102.88 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 2,223 | $399K | 0.1% | $122.75 | +24.8% | COM | 166764100 |
| FRI | FIRST TR S&P REIT INDEX FD | 14,228 | $341K | 0.1% | $31.20 | — | COM | 33734G108 |
| IDU | ISHARES TR | 3,801 | $329K | 0.1% | $91.01 | — | U.S. UTILITS ETF | 464287697 |
| IJK | ISHARES TR | 4,726 | $323K | 0.1% | $76.59 | — | S&P MC 400GR ETF | 464287606 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,000 | $307K | 0.1% | $54.81 | — | FT CBOE VEST S&P | 33739Q705 |
| FUMB | FIRST TR EXCH TRADED FD III | 15,360 | $306K | 0.1% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| IJS | ISHARES TR | 3,313 | $303K | 0.1% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| JAAA | JANUS DETROIT STR TR | 6,000 | $296K | 0.1% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 767 | $295K | 0.1% | $445.37 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 1,327 | $293K | 0.1% | $220.72 | — | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 657 | $291K | 0.1% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 2,308 | $289K | 0.1% | $127.59 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 1,863 | $282K | 0.1% | $141.98 | -8.6% | COM | 742718109 |
| IJT | ISHARES TR | 2,568 | $277K | 0.1% | $124.64 | — | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 15,020 | $277K | 0.1% | $14.91 | +1.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,032 | $272K | 0.1% | $228.01 | +7.6% | COM | 580135101 |
| KO | COCA COLA CO | 4,222 | $269K | 0.1% | $56.58 | -2.9% | COM | 191216100 |
| OKE | ONEOK INC NEW | 4,077 | $268K | 0.1% | $52.01 | +0.5% | COM | 682680103 |
| XSOE | WISDOMTREE TR | 10,040 | $268K | 0.1% | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| SPYV | SPDR SER TR | 6,762 | $263K | 0.1% | $41.57 | — | PRTFLO S&P500 VL | 78464A508 |
| ALK | ALASKA AIR GROUP INC | 5,997 | $258K | 0.1% | $54.53 | -19.2% | COM | 011659109 |
| HDV | ISHARES TR | 2,465 | $257K | 0.1% | $106.74 | — | CORE HIGH DV ETF | 46429B663 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,881 | $256K | 0.1% | $13.55 | — | PFD ETF | 46138E511 |
| VNQ | VANGUARD INDEX FDS | 3,089 | $255K | 0.1% | $107.87 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 3,824 | $252K | 0.1% | $71.38 | — | US LCAP VA ETF | 808524409 |
| KIE | SPDR SER TR | 6,081 | $249K | 0.1% | $40.95 | — | S&P INS ETF | 78464A789 |
| PRU | PRUDENTIAL FINL INC | 2,455 | $244K | 0.1% | $93.82 | -7.6% | COM | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 1,846 | $238K | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 9,749 | $229K | 0.1% | $23.36 | — | IBONDS 23 TRM HG | 46435U150 |
| VB | VANGUARD INDEX FDS | 1,227 | $225K | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,754 | $223K | 0.0% | $52.83 | — | NASDAQ CYB ETF | 33734X846 |
| TMUS | T-MOBILE US INC | 1,578 | $221K | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| IDEV | ISHARES TR | 3,906 | $219K | 0.0% | $61.93 | — | CORE MSCI INTL | 46435G326 |
| ACWX | ISHARES TR | 4,681 | $213K | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| XME | SPDR SER TR | 4,263 | $212K | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| XOM | EXXON MOBIL CORP | 1,905 | $210K | 0.0% | $96.28 | 0.0% | COM | 30231G102 |
| O | REALTY INCOME CORP | 3,307 | $210K | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| EEM | ISHARES TR | 5,430 | $206K | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| QYLD | GLOBAL X FDS | 10,765 | $171K | 0.0% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| CION | CION INVT CORP | 10,390 | $101K | 0.0% | $5.55 | +6.7% | COM | 17259U204 |
| SOFI | SOFI TECHNOLOGIES INC | 17,090 | $78,785 | 0.0% | $6.68 | -25.8% | COM | 83406F102 |
| — | ETF MANAGERS TR | 12,241 | $52,147 | 0.0% | $10.23 | — | ETFMG ALTR HRVST | 26924G508 |