Q3 2022 Holdings
Filed 2022-10-18 | 487 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $678.0K | 5,999 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $531.0K | 1,125 | 18.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.0K | 3,156 | 10.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $298.0K | 16,317 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $235.0K | 1,942 | 8.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $159.0K | 4,005 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.0K | 3,254 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.0K | 1,060 | 3.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $62.0K | 1,588 | 2.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $61.0K | 3,820 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.0K | 341 | 1.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $40.0K | 18,049 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $34.0K | 524 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $28.2K | 953,350 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.2K | 216,107 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.5K | 382,678 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.4K | 387,861 | 0.9% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $24.0K | 1,222,359 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $23.6K | 346,568 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $20.6K | 679,084 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.2K | 245,851 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.0K | 192 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.3K | 209,841 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.4K | 101,757 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5K | 109,575 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 17,146 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 27,614 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,071 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7K | 34,609 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,259 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0K | 19,993 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $975 | 6,033 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $800 | 9,490 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $752 | 2,800 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $570 | 19,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $533 | 1,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493 | 3,018 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $467 | 7,905 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $419 | 3,525 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $402 | 14,091 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $383 | 7,944 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $377 | 8,897 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $372 | 10,682 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358 | 1,341 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $313 | 1,917 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $310 | 1,167 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $308 | 5,944 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $290 | 3,648 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $290 | 7,814 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $289 | 3,066 | 0.0% |