Location: Bellevue, WA
CIK: 0001965941 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,138 | $24.55M | 5.0% | $299.22 | -16.6% | COM | 594918104 |
| AAPL | APPLE INC | 125,678 | $20.72M | 4.2% | $157.00 | -7.3% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 365,519 | $18.1M | 3.7% | $49.52 | — | HENDRSON AAA CL | 47103U845 |
| XLE | SELECT SECTOR SPDR TR | 177,610 | $14.71M | 3.0% | $73.64 | — | ENERGY | 81369Y506 |
| VNLA | JANUS DETROIT STR TR | 307,524 | $14.68M | 3.0% | $49.33 | — | HENDRSN SHRT ETF | 47103U886 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 603,644 | $14.61M | 3.0% | $24.41 | — | TCW UNCONSTRAI | 33740F888 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 169,748 | $12.38M | 2.5% | $77.11 | — | CAP STRENGTH ETF | 33733E104 |
| FLTR | VANECK ETF TRUST | 463,683 | $11.58M | 2.3% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| — | CALAMOS STRATEGIC TOTAL RETU | 782,946 | $10.96M | 2.2% | $18.91 | — | COM SH BEN INT | 128125101 |
| SCHD | SCHWAB STRATEGIC TR | 141,347 | $10.34M | 2.1% | $78.70 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 77,271 | $10M | 2.0% | $127.18 | — | SBI HEALTHCARE | 81369Y209 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 206,957 | $9.717M | 2.0% | $46.42 | — | BETABUILDERS US | 46641Q241 |
| CWB | SPDR SER TR | 140,823 | $9.445M | 1.9% | $79.37 | — | BBG CONV SEC ETF | 78464A359 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 63,840 | $9.439M | 1.9% | $215.84 | — | DJ INTERNT IDX | 33733E302 |
| NVDA | NVIDIA CORPORATION | 31,223 | $8.673M | 1.8% | $26.51 | -18.4% | COM | 67066G104 |
| DRIV | GLOBAL X FDS | 347,592 | $8.287M | 1.7% | $28.76 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | LIBERTY ALL STAR EQUITY FD | 1,197,708 | $7.426M | 1.5% | $8.01 | — | SH BEN INT | 530158104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 548,477 | $7.273M | 1.5% | $13.26 | — | INDXX NAT RE ETF | 33734X838 |
| QQQ | INVESCO QQQ TR | 22,585 | $7.248M | 1.5% | $384.06 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 63,022 | $6.51M | 1.3% | $123.38 | -21.7% | COM | 023135106 |
| HYG | ISHARES TR | 86,109 | $6.506M | 1.3% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 60,866 | $6.314M | 1.3% | $110.20 | -13.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 12,119 | $6.022M | 1.2% | $489.26 | -3.7% | COM | 22160K105 |
| KLAC | KLA CORP | 14,617 | $5.835M | 1.2% | $366.75 | +4.5% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 40,418 | $5.782M | 1.2% | $93.65 | +34.5% | COM | 743315103 |
| SCHM | SCHWAB STRATEGIC TR | 84,295 | $5.719M | 1.2% | $75.86 | — | US MID-CAP ETF | 808524508 |
| SPAB | SPDR SER TR | 221,111 | $5.702M | 1.2% | $25.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| BA | BOEING CO | 25,832 | $5.488M | 1.1% | $201.99 | +2.9% | COM | 097023105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,208,524 | $5.402M | 1.1% | $5.33 | — | COM | 94987C103 |
| — | PARAGON 28 INC | 311,888 | $5.324M | 1.1% | $15.87 | — | COM | 69913P105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 333,434 | $5.185M | 1.0% | $18.47 | — | COM | 006212104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 119,346 | $5.009M | 1.0% | $41.97 | — | KBW BK ETF | 46138E628 |
| SPY | SPDR S&P 500 ETF TR | 11,886 | $4.866M | 1.0% | $462.10 | — | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 10,492 | $4.855M | 1.0% | $102.75 | +4.6% | COM | 172908105 |
| CPRT | COPART INC | 62,991 | $4.738M | 1.0% | $33.10 | +2.7% | COM | 217204106 |
| V | VISA INC | 20,828 | $4.696M | 0.9% | $208.76 | +4.4% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 92,837 | $4.682M | 0.9% | $57.53 | — | PORTFOLI S&P1500 | 78464A805 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,717 | $4.675M | 0.9% | $160.81 | +2.4% | COM | 679580100 |
| SCHG | SCHWAB STRATEGIC TR | 68,959 | $4.494M | 0.9% | $73.99 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 22,118 | $4.423M | 0.9% | $212.92 | -9.7% | COM | 548661107 |
| IWB | ISHARES TR | 19,386 | $4.366M | 0.9% | $261.88 | — | RUS 1000 ETF | 464287622 |
| TTD | THE TRADE DESK INC | 71,659 | $4.365M | 0.9% | $84.07 | -36.7% | COM CL A | 88339J105 |
| DVY | ISHARES TR | 34,887 | $4.088M | 0.8% | $127.08 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 92,046 | $3.859M | 0.8% | $47.36 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 12,979 | $3.83M | 0.8% | $341.56 | -16.7% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 1,427 | $3.784M | 0.8% | $2218.42 | +7.9% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 47,787 | $3.683M | 0.7% | $77.23 | -8.5% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 7,520 | $3.554M | 0.7% | $425.44 | +7.5% | COM | 91324P102 |
| SPSM | SPDR SER TR | 93,653 | $3.537M | 0.7% | $42.70 | — | PORTFOLIO S&P600 | 78468R853 |
| MELI | MERCADOLIBRE INC | 2,581 | $3.402M | 0.7% | $971.81 | +17.1% | COM | 58733R102 |
| GD | GENERAL DYNAMICS CORP | 14,419 | $3.291M | 0.7% | $188.82 | +15.3% | COM | 369550108 |
| ZTS | ZOETIS INC | 18,875 | $3.142M | 0.6% | $199.78 | -20.4% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 29,468 | $3.109M | 0.6% | $110.22 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,358 | $3.088M | 0.6% | $603.42 | -7.4% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 13,475 | $3.029M | 0.6% | $289.39 | -23.0% | COM | 824348106 |
| JMBS | JANUS DETROIT STR TR | 63,368 | $2.959M | 0.6% | $45.21 | — | HENDERSON MTG | 47103U852 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 82,687 | $2.935M | 0.6% | $35.09 | — | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 7,788 | $2.929M | 0.6% | $435.57 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 19,741 | $2.911M | 0.6% | $45.16 | +1.4% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,151 | $2.883M | 0.6% | $199.02 | +50.7% | COM | 92532F100 |
| WPC | WP CAREY INC | 36,838 | $2.853M | 0.6% | $81.40 | — | COM | 92936U109 |
| DG | DOLLAR GEN CORP NEW | 13,525 | $2.847M | 0.6% | $207.19 | +2.4% | COM | 256677105 |
| XYZ | BLOCK INC | 39,370 | $2.703M | 0.5% | $142.24 | -47.4% | CL A | 852234103 |
| NDAQ | NASDAQ INC | 47,359 | $2.589M | 0.5% | $58.60 | -5.4% | COM | 631103108 |
| SPYM | SPDR SER TR | 53,609 | $2.581M | 0.5% | $45.29 | — | PORTFOLIO S&P500 | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 15,636 | $2.579M | 0.5% | $160.00 | 0.0% | COM | 025816109 |
| TSLA | TESLA INC | 12,141 | $2.519M | 0.5% | $294.30 | -40.7% | COM | 88160R101 |
| SPMD | SPDR SER TR | 55,942 | $2.458M | 0.5% | $40.65 | — | PORTFOLIO S&P400 | 78464A847 |
| SPHY | SPDR SER TR | 106,373 | $2.444M | 0.5% | $22.37 | — | PORTFLI HIGH YLD | 78468R606 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,752 | $2.217M | 0.4% | $620.20 | -42.7% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 6,447 | $2.214M | 0.4% | $329.89 | 0.0% | COM | 532457108 |
| GNR | SPDR INDEX SHS FDS | 36,662 | $2.093M | 0.4% | $52.02 | — | GLB NAT RESRCE | 78463X541 |
| EL | LAUDER ESTEE COS INC | 8,274 | $2.039M | 0.4% | $296.22 | -18.7% | CL A | 518439104 |
| SCHF | SCHWAB STRATEGIC TR | 56,494 | $1.966M | 0.4% | $36.72 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 80,144 | $1.965M | 0.4% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,143 | $1.953M | 0.4% | $34.86 | -9.9% | COM | 169656105 |
| IJH | ISHARES TR | 7,764 | $1.942M | 0.4% | $281.77 | — | CORE S&P MCP ETF | 464287507 |
| SCHH | SCHWAB STRATEGIC TR | 98,978 | $1.93M | 0.4% | $24.89 | — | US REIT ETF | 808524847 |
| ILMN | ILLUMINA INC | 8,125 | $1.89M | 0.4% | $356.19 | -42.5% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 22,957 | $1.743M | 0.4% | $208.83 | -63.2% | COM | 70450Y103 |
| SPEM | SPDR INDEX SHS FDS | 46,903 | $1.601M | 0.3% | $38.10 | — | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 8,879 | $1.584M | 0.3% | $215.85 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 14,678 | $1.562M | 0.3% | $82.01 | +20.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 15,303 | $1.532M | 0.3% | $151.43 | -35.0% | COM | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 29,820 | $1.455M | 0.3% | $49.54 | — | SHT TM US TRES | 808524862 |
| RWR | SPDR SER TR | 15,912 | $1.413M | 0.3% | $115.93 | — | DJ REIT ETF | 78464A607 |
| IVW | ISHARES TR | 21,510 | $1.374M | 0.3% | $76.83 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 12,984 | $1.35M | 0.3% | $112.33 | -14.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,343 | $1.341M | 0.3% | $323.46 | -4.7% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 7,486 | $1.14M | 0.2% | $166.43 | — | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 21,635 | $1.133M | 0.2% | $66.78 | +5.1% | COM | 808513105 |
| IWF | ISHARES TR | 4,504 | $1.101M | 0.2% | $292.27 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 9,019 | $939K | 0.2% | $90.01 | +7.8% | COM | 855244109 |
| PFF | ISHARES TR | 29,542 | $922K | 0.2% | $36.29 | — | PFD AND INCM SEC | 464288687 |
| SPDW | SPDR INDEX SHS FDS | 26,687 | $857K | 0.2% | $30.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWP | ISHARES TR | 8,221 | $749K | 0.2% | $100.50 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FDS | 1,906 | $735K | 0.1% | $458.17 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 6,666 | $664K | 0.1% | $103.03 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 8,904 | $623K | 0.1% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 2,594 | $588K | 0.1% | $255.75 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,746 | $581K | 0.1% | $346.57 | — | UT SER 1 | 78467X109 |
| DSI | ISHARES TR | 7,245 | $565K | 0.1% | $83.07 | — | MSCI KLD400 SOC | 464288570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,313 | $510K | 0.1% | $170.58 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 4,559 | $484K | 0.1% | $119.64 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 1,176 | $484K | 0.1% | $433.49 | — | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 36,740 | $463K | 0.1% | $14.41 | -29.2% | COM | 345370860 |
| CAT | CATERPILLAR INC | 1,982 | $454K | 0.1% | $195.46 | +18.0% | COM | 149123101 |
| ICLN | ISHARES TR | 22,633 | $448K | 0.1% | $20.90 | — | GL CLEAN ENE ETF | 464288224 |
| HFWA | HERITAGE FINL CORP WASH | 20,450 | $438K | 0.1% | $25.54 | +5.6% | COM | 42722X106 |
| VO | VANGUARD INDEX FDS | 2,050 | $432K | 0.1% | $234.44 | — | MID CAP ETF | 922908629 |
| IHF | ISHARES TR | 1,612 | $399K | 0.1% | $277.37 | — | US HLTHCR PR ETF | 464288828 |
| CVX | CHEVRON CORP NEW | 2,436 | $397K | 0.1% | $125.00 | +18.8% | COM | 166764100 |
| IJR | ISHARES TR | 4,059 | $392K | 0.1% | $102.88 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 2,371 | $368K | 0.1% | $151.80 | -2.6% | COM | 478160104 |
| KIE | SPDR SER TR | 8,857 | $349K | 0.1% | $40.45 | — | S&P INS ETF | 78464A789 |
| IJK | ISHARES TR | 4,633 | $331K | 0.1% | $76.59 | — | S&P MC 400GR ETF | 464287606 |
| IDU | ISHARES TR | 3,822 | $320K | 0.1% | $91.01 | — | U.S. UTILITS ETF | 464287697 |
| IJS | ISHARES TR | 3,277 | $307K | 0.1% | $102.38 | — | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 657 | $301K | 0.1% | $490.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| XSOE | WISDOMTREE TR | 10,696 | $298K | 0.1% | $26.75 | — | EM EX ST-OWNED | 97717X578 |
| META | META PLATFORMS INC | 1,395 | $296K | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,601 | $292K | 0.1% | $158.70 | 0.0% | COM | 713448108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,610 | $286K | 0.1% | $62.07 | — | CONSUMR STAPLE | 33734X119 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,500 | $283K | 0.1% | $54.81 | — | FT CBOE VEST S&P | 33739Q705 |
| XLY | SELECT SECTOR SPDR TR | 1,835 | $274K | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 4,421 | $274K | 0.1% | $56.52 | -2.0% | COM | 191216100 |
| IJT | ISHARES TR | 2,437 | $268K | 0.1% | $124.64 | — | S&P SML 600 GWT | 464287887 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,824 | $264K | 0.1% | $31.20 | — | COM | 33734G108 |
| OKE | ONEOK INC NEW | 4,132 | $263K | 0.1% | $52.08 | +10.1% | COM | 682680103 |
| VB | VANGUARD INDEX FDS | 1,377 | $261K | 0.1% | $184.19 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 13,537 | $261K | 0.1% | $14.91 | +9.7% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,262 | $258K | 0.1% | $204.16 | — | TOTAL STK MKT | 922908769 |
| ALK | ALASKA AIR GROUP INC | 5,997 | $252K | 0.1% | $54.53 | -14.0% | COM | 011659109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,754 | $246K | 0.0% | $52.83 | — | NASDAQ CYB ETF | 33734X846 |
| TLT | ISHARES TR | 2,307 | $245K | 0.0% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 1,636 | $243K | 0.0% | $141.98 | -6.2% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 2,847 | $236K | 0.0% | $107.87 | — | REAL ESTATE ETF | 922908553 |
| IDEV | ISHARES TR | 3,876 | $234K | 0.0% | $61.93 | — | CORE MSCI INTL | 46435G326 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,255 | $233K | 0.0% | $13.55 | — | PFD ETF | 46138E511 |
| — | ISHARES TR | 9,749 | $230K | 0.0% | $23.36 | — | IBONDS 23 TRM HG | 46435U150 |
| IYW | ISHARES TR | 2,467 | $229K | 0.0% | $92.80 | — | U.S. TECH ETF | 464287721 |
| ACWX | ISHARES TR | 4,681 | $228K | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| MCD | MCDONALDS CORP | 815 | $228K | 0.0% | $228.01 | +9.9% | COM | 580135101 |
| XME | SPDR SER TR | 4,265 | $227K | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| SCHV | SCHWAB STRATEGIC TR | 3,426 | $225K | 0.0% | $71.38 | — | US LCAP VA ETF | 808524409 |
| EEM | ISHARES TR | 5,345 | $211K | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| O | REALTY INCOME CORP | 3,316 | $210K | 0.0% | $52.23 | +5.6% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 2,527 | $209K | 0.0% | $93.50 | -11.6% | COM | 744320102 |
| SPYV | SPDR SER TR | 5,079 | $207K | 0.0% | $41.57 | — | PRTFLO S&P500 VL | 78464A508 |
| QYLD | GLOBAL X FDS | 10,765 | $185K | 0.0% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| CION | CION INVT CORP | 10,882 | $107K | 0.0% | $5.61 | +19.7% | COM | 17259U204 |
| SOFI | SOFI TECHNOLOGIES INC | 17,090 | $104K | 0.0% | $6.68 | -9.3% | COM | 83406F102 |
| — | ETF MANAGERS TR | 10,598 | $37,305 | 0.0% | $10.23 | — | ETFMG ALTR HRVST | 26924G508 |