Q2 2022 Holdings
Filed 2022-07-27 | 77 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,430 | 50.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $648.0K | 17,000 | 12.5% |
| Boeing Co(BA) | COM | 097023105 | $595.0K | 4,352 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513.0K | 4,829 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.0K | 8,753 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 1,835 | 5.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24.9K | 296,963 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 37,296 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4K | 37,253 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.4K | 203,953 | 0.2% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $8.2K | 333,319 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 29,285 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.0K | 51,281 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8K | 94,566 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.1K | 273,733 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.6K | 42,538 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 132,342 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.2K | 54,295 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8K | 212,022 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.5K | 38,348 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $4.0K | 41,022 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.9K | 75,203 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 54,181 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $3.4K | 172,186 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.7K | 17,737 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.2K | 103,616 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1K | 6,004 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,032 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,026 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.6K | 31,825 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 20,112 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1K | 10,655 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $860 | 11,258 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $711 | 1,056 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $709 | 3,758 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $700 | 17,172 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $675 | 13,460 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $610 | 1,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $588 | 2,145 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $584 | 3,466 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $540 | 4,585 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $532 | 5,658 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $489 | 10,635 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442 | 202 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $441 | 35,768 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427 | 196 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $413 | 17,945 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $407 | 19,175 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $402 | 20,560 | 0.0% |