The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 226 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 346 | 3,620 | SH | SOLE | 0 | 0 | 0 | 3,620 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 387 | 4,021 | SH | SOLE | 0 | 0 | 0 | 4,021 | |
AMAZON COM INC | COM | 023135106 | 539 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | |
APPLE INC | COM | 037833100 | 2,026 | 14,657 | SH | SOLE | 0 | 0 | 0 | 14,657 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 252 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,592 | 5,963 | SH | SOLE | 0 | 0 | 0 | 5,963 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO | COM | 097023105 | 588 | 4,859 | SH | SOLE | 0 | 0 | 0 | 4,859 | |
CISCO SYS INC | COM | 17275R102 | 348 | 8,702 | SH | SOLE | 0 | 0 | 0 | 8,702 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 676 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,569 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
DIGITAL RLTY TR INC | COM | 253868103 | 222 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 210 | 8,361 | SH | SOLE | 0 | 0 | 0 | 8,361 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 667 | 17,172 | SH | SOLE | 0 | 0 | 0 | 17,172 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,021 | 55,224 | SH | SOLE | 0 | 0 | 0 | 55,224 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 576 | 13,180 | SH | SOLE | 0 | 0 | 0 | 13,180 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,330 | 76,010 | SH | SOLE | 0 | 0 | 0 | 76,010 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 8,492 | 206,897 | SH | SOLE | 0 | 0 | 0 | 206,897 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 3,424 | 179,184 | SH | SOLE | 0 | 0 | 0 | 179,184 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,253 | 108,111 | SH | SOLE | 0 | 0 | 0 | 108,111 | |
FISERV INC | COM | 337738108 | 361 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 393 | 19,175 | SH | SOLE | 0 | 0 | 0 | 19,175 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,987 | 216,250 | SH | SOLE | 0 | 0 | 0 | 216,250 | |
HOME DEPOT INC | COM | 437076102 | 608 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 385 | 20,560 | SH | SOLE | 0 | 0 | 0 | 20,560 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,189 | 282,619 | SH | SOLE | 0 | 0 | 0 | 282,619 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 413 | 34,776 | SH | SOLE | 0 | 0 | 0 | 34,776 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 200 | 11,435 | SH | SOLE | 0 | 0 | 0 | 11,435 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 255 | 13,434 | SH | SOLE | 0 | 0 | 0 | 13,434 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 3,780 | 42,000 | SH | SOLE | 0 | 0 | 0 | 42,000 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 254 | 13,655 | SH | SOLE | 0 | 0 | 0 | 13,655 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,102 | 37,798 | SH | SOLE | 0 | 0 | 0 | 37,798 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 314 | 3,259 | SH | SOLE | 0 | 0 | 0 | 3,259 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 250 | 4,502 | SH | SOLE | 0 | 0 | 0 | 4,502 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 23,413 | 300,823 | SH | SOLE | 0 | 0 | 0 | 300,823 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 216 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 295 | 6,393 | SH | SOLE | 0 | 0 | 0 | 6,393 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,073 | 54,866 | SH | SOLE | 0 | 0 | 0 | 54,866 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 238 | 5,580 | SH | SOLE | 0 | 0 | 0 | 5,580 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,510 | 38,559 | SH | SOLE | 0 | 0 | 0 | 38,559 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 484 | 4,510 | SH | SOLE | 0 | 0 | 0 | 4,510 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,946 | 6,106 | SH | SOLE | 0 | 0 | 0 | 6,106 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 238 | 7,287 | SH | SOLE | 0 | 0 | 0 | 7,287 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 260 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 256 | 7,001 | SH | SOLE | 0 | 0 | 0 | 7,001 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,729 | 51,295 | SH | SOLE | 0 | 0 | 0 | 51,295 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 351 | 3,845 | SH | SOLE | 0 | 0 | 0 | 3,845 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 253 | 5,135 | SH | SOLE | 0 | 0 | 0 | 5,135 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 244 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
MCDONALDS CORP | COM | 580135101 | 208 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
MICROSOFT CORP | COM | 594918104 | 6,763 | 29,040 | SH | SOLE | 0 | 0 | 0 | 29,040 | |
NEWMONT CORP | COM | 651639106 | 846 | 20,118 | SH | SOLE | 0 | 0 | 0 | 20,118 | |
PACCAR INC | COM | 693718108 | 396 | 4,730 | SH | SOLE | 0 | 0 | 0 | 4,730 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,905 | 95,870 | SH | SOLE | 0 | 0 | 0 | 95,870 | |
SOUTHERN CO | COM | 842587107 | 204 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 505 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,551 | 37,938 | SH | SOLE | 0 | 0 | 0 | 37,938 | |
STARBUCKS CORP | COM | 855244109 | 942 | 11,183 | SH | SOLE | 0 | 0 | 0 | 11,183 | |
TESLA INC | COM | 88160R101 | 812 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 252 | 5,815 | SH | SOLE | 0 | 0 | 0 | 5,815 | |
USIO INC | COM | 917313108 | 44 | 34,080 | SH | SOLE | 0 | 0 | 0 | 34,080 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 370 | 17,945 | SH | SOLE | 0 | 0 | 0 | 17,945 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 8,524 | 343,160 | SH | SOLE | 0 | 0 | 0 | 343,160 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 676 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,493 | 43,211 | SH | SOLE | 0 | 0 | 0 | 43,211 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 472 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,931 | 135,133 | SH | SOLE | 0 | 0 | 0 | 135,133 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,721 | 18,090 | SH | SOLE | 0 | 0 | 0 | 18,090 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 202 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 276 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 434 | 5,272 | SH | SOLE | 0 | 0 | 0 | 5,272 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 231 | 8,970 | SH | SOLE | 0 | 0 | 0 | 8,970 |