Q1 2019 Holdings
Filed 2019-04-18 | 44 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 24,015 | 91.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 8,703 | 7.4% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $12.1K | 478,337 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 79,280 | 0.2% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $9.0K | 252,923 | 0.1% |
| Invesco Exchange Traded FD T(SPHD) | HIG YLD EQ DIV | 46138E362 | $8.4K | 196,921 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 38,818 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.3K | 119,375 | 0.1% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $4.0K | 26,230 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 117,788 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.9K | 54,891 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.6K | 67,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 16,589 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.7K | 9,205 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,369 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $1.1K | 24,113 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,467 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $938 | 18,700 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $905 | 50,620 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $829 | 57,172 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $797 | 4,360 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $697 | 20,184 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $641 | 6,911 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $630 | 8,469 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $581 | 2,238 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $496 | 9,180 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $388 | 5,690 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $382 | 9,493 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $381 | 5,450 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $372 | 2,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360 | 2,574 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353 | 198 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $327 | 858 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX(BNDX) | ETF | 92203J407 | $288 | 5,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $288 | 1,503 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $249 | 2,095 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $238 | 2,124 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $234 | 4,847 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $216 | 8,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210 | 2,600 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $202 | 6,168 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $201 | 171 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $200 | 7,240 | 0.0% |