Q3 2022 Holdings
Filed 2022-10-14 | 73 holdings | $5.8M | 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 | 5,440 | 44.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $676.0K | 17,000 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $588.0K | 4,859 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $539.0K | 4,771 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387.0K | 4,021 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.0K | 8,702 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346.0K | 3,620 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 1,686 | 3.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.4K | 300,823 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 37,938 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 37,798 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.5K | 343,160 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.5K | 206,897 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9K | 95,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 29,040 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.7K | 51,295 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.2K | 282,619 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5K | 43,211 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.0K | 55,224 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.0K | 216,250 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 135,133 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.5K | 38,559 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.3K | 76,010 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $3.8K | 42,000 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $3.4K | 179,184 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 54,866 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.7K | 18,090 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.3K | 108,111 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,657 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9K | 6,106 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,963 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $942 | 11,183 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $846 | 20,118 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $812 | 3,060 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $676 | 3,764 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $667 | 17,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $608 | 2,205 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $576 | 13,180 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $505 | 3,266 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $484 | 4,510 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $472 | 1,436 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $434 | 5,272 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $413 | 34,776 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $396 | 4,730 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $393 | 19,175 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $385 | 20,560 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $370 | 17,945 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $361 | 3,860 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $351 | 3,845 | 0.0% |