Location: Seattle, WA
CIK: 0001993022 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 47,975 | $7.087M | 6.2% | $147.73 | $130.51 | +13.2% | COM | 81369Y209 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 115,090 | $6.94M | 6.1% | $60.30 | $54.66 | +10.3% | COM | 921909768 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 87,704 | $6.697M | 5.8% | $76.36 | $69.40 | +10.0% | COM | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,774 | $6.551M | 5.7% | $556.40 | $465.54 | +19.5% | COM | 78467Y107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 99,551 | $6.536M | 5.7% | $65.65 * | $30.60 | +7.3% | COM | 81369Y886 |
| AMLP | ALERIAN MLP ETF | 136,175 | $6.463M | 5.6% | $47.46 | $42.50 | +11.7% | COM | 00162Q452 |
| VUG | VANGUARD GROWTH ETF | 18,078 | $6.222M | 5.4% | $344.19 * | $48.52 | +18.2% | COM | 922908736 |
| MSFT | MICROSOFT CORP COM | 14,215 | $5.981M | 5.2% | $420.73 | $350.36 | +18.5% | COM | 594918104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 45,283 | $5.005M | 4.4% | $110.52 | $96.58 | +14.4% | COM | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 9,355 | $4.894M | 4.3% | $523.09 | $445.46 | +17.4% | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,793 | $4.539M | 4.0% | $420.52 | $350.99 | +19.8% | COM | 084670702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 10,064 | $4.469M | 3.9% | $444.03 | $380.32 | +16.7% | COM | 46090E103 |
| COWZ | PACER US CASH COWS 100 ETF | 50,404 | $2.929M | 2.6% | $58.11 | $49.88 | +16.5% | COM | 69374H881 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 25,676 | $2.43M | 2.1% | $94.62 | $90.48 | +4.6% | COM | 464287432 |
| ARKK | ARK INNOVATION ETF | 47,741 | $2.391M | 2.1% | $50.08 | $43.49 | +15.1% | COM | 00214Q104 |
| AAPL | APPLE INC COM | 12,874 | $2.208M | 1.9% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW COM | 2,988 | $2.189M | 1.9% | $732.67 | $573.49 | +26.5% | COM | 22160K105 |
| BX | BLACKSTONE INC COM | 16,555 | $2.175M | 1.9% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,428 | $2.159M | 1.9% | $397.79 | $349.44 | +13.8% | COM | 78467X109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,012 | $1.855M | 1.6% | $80.63 * | $23.94 | +12.3% | COM | 808524797 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 22,380 | $1.822M | 1.6% | $81.43 * | $22.97 | +18.2% | COM | 808524508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 32,718 | $1.611M | 1.4% | $49.24 * | $21.11 | +16.6% | COM | 808524607 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,481 | $1.549M | 1.4% | $182.61 | $161.56 | +13.0% | COM | 921908844 |
| AMZN | AMAZON COM INC COM | 6,942 | $1.252M | 1.1% | $180.39 | $140.18 | +28.7% | COM | 023135106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11,955 | $1.212M | 1.1% | $101.41 | $89.62 | +13.2% | COM | 74348A467 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,682 | $1.132M | 1.0% | $169.36 | $145.27 | +16.6% | COM | 46137V357 |
| CVX | CHEVRON CORP NEW COM | 6,151 | $970K | 0.8% | $157.73 * | $137.84 | +6.0% | COM | 166764100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 9,217 | $957K | 0.8% | $103.79 | $88.32 | +17.5% | COM | 381430503 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 14,190 | $812K | 0.7% | $57.23 | $46.19 | +23.9% | COM | 33738R605 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 10,368 | $788K | 0.7% | $76.00 | $66.47 | +14.3% | COM | 78464A839 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,296 | $769K | 0.7% | $92.72 * | $19.57 | +18.4% | COM | 808524300 |
| VOO | VANGUARD S&P 500 ETF | 1,397 | $671K | 0.6% | $480.55 | $409.40 | +17.4% | COM | 922908363 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,039 | $584K | 0.5% | $82.97 | $74.19 | +11.8% | COM | 78464A300 |
| KMI | KINDER MORGAN INC DEL COM | 30,332 | $556K | 0.5% | $18.34 * | $15.34 | +10.0% | COM | 49456B101 |
| WMB | WILLIAMS COS INC COM | 12,300 | $479K | 0.4% | $38.97 * | $32.16 | +13.6% | COM | 969457100 |
| CRM | SALESFORCE INC COM | 1,544 | $465K | 0.4% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| RC | READY CAPITAL CORP COM | 49,550 | $452K | 0.4% | $9.13 | $10.25 | — | COM | 75574U101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,261 | $451K | 0.4% | $62.06 * | $17.63 | +17.3% | COM | 808524201 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,655 | $442K | 0.4% | $120.98 | $105.07 | +15.1% | COM | 921946406 |
| LLY | ELI LILLY & CO COM | 538 | $418K | 0.4% | $777.84 | $575.10 | +33.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 1,931 | $387K | 0.3% | $200.34 * | $145.50 | +32.5% | COM | 46625H100 |
| PSX | PHILLIPS 66 COM | 2,346 | $383K | 0.3% | $163.35 * | $111.74 | +37.4% | COM | 718546104 |
| SBUX | STARBUCKS CORP COM | 4,064 | $371K | 0.3% | $91.40 * | $92.19 | -5.3% | COM | 855244109 |
| HTGC | HERCULES CAPITAL INC COM | 20,000 | $369K | 0.3% | $18.45 | $15.82 | +16.6% | COM | 427096508 |
| VO | VANGUARD MID-CAP ETF | 1,449 | $362K | 0.3% | $249.85 * | $53.43 | +16.9% | COM | 922908629 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,708 | $356K | 0.3% | $208.33 * | $89.02 | +17.0% | COM | 81369Y803 |
| NVDA | NVIDIA CORPORATION COM | 366 | $331K | 0.3% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| SO | SOUTHERN CO COM | 4,574 | $328K | 0.3% | $71.74 * | $63.76 | +6.1% | COM | 842587107 |
| BAC | BANK AMERICA CORP COM | 7,416 | $281K | 0.2% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO COM | 1,671 | $271K | 0.2% | $162.27 * | $141.06 | +10.0% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,015 | $264K | 0.2% | $259.87 | $221.08 | +17.6% | COM | 922908769 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 13,000 | $261K | 0.2% | $20.10 | $18.22 | — | COM | 879105104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,767 | $256K | 0.2% | $67.85 | $65.28 | +4.0% | COM | 46432F834 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 4,205 | $251K | 0.2% | $59.62 | $59.61 | +0.0% | COM | 33739Q408 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,768 | $241K | 0.2% | $50.56 | $50.31 | +0.5% | COM | 46434V878 |
| BP | BP PLC SPONSORED ADR | 6,385 | $241K | 0.2% | $37.68 | $36.62 | +2.9% | COM | 055622104 |
| CSCO | CISCO SYS INC COM | 4,672 | $233K | 0.2% | $49.91 * | $47.92 | -1.4% | COM | 17275R102 |
| VB | VANGUARD SMALL-CAP ETF | 1,015 | $232K | 0.2% | $228.63 | $215.11 | +6.3% | COM | 922908751 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 26,417 | $225K | 0.2% | $8.50 | $8.45 | — | COM | 46132E103 |
| BA | BOEING CO COM | 1,148 | $222K | 0.2% | $193.03 | $213.87 | -9.8% | COM | 097023105 |
| ABBV | ABBVIE INC COM | 1,180 | $215K | 0.2% | $182.15 * | $161.99 | +5.8% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,200 | $210K | 0.2% | $29.18 | $29.18 | — | COM | 293792107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,253 | $210K | 0.2% | $93.19 | $88.92 | +4.8% | COM | 921910733 |
| ARCC | ARES CAPITAL CORP COM | 10,000 | $208K | 0.2% | $20.82 * | $15.96 | +11.4% | COM | 04010L103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 6,371 | $205K | 0.2% | $32.23 | $31.88 | +1.1% | COM | 464288687 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 854 | $201K | 0.2% | $235.91 | $224.03 | +5.2% | COM | 922908538 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,300 | $193K | 0.2% | $15.73 | $13.85 | — | COM | 29273V100 |
| — | INVESCO MUNICIPAL TRUST COM | 16,316 | $158K | 0.1% | $9.70 | $9.53 | — | COM | 46131J103 |
| ACHV | ACHIEVE LIFE SCIENCES INC COM | 10,000 | $45,450 | 0.0% | $4.54 | $4.36 | +4.5% | COM | 004468500 |
| — | FUELCELL ENERGY INC COM | 22,500 | $26,775 | 0.0% | $1.19 | $1.45 | — | COM | 35952H601 |
| — | AMERICAN WELL CORP CL A | 22,906 | $18,570 | 0.0% | $0.81 | $1.49 | — | COM | 03044L105 |
| — | HYZON MOTORS INC COM CL A | 12,000 | $8,842 | 0.0% | $0.74 | $0.74 | — | COM | 44951Y102 |
| GNCAQ | GENOCEA BIOSCIENCES INC COM NEW | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -19.2% | COM | 372427401 |