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| Name: |
First Pacific Financial |
| City: |
VANCOUVER |
| State: |
WA |
| Zip: |
98660 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADBE |
Adobe Systems Inc |
42 |
- |
$492.27 |
$1,156,000 |
2,290 |
0.32% |
-210,000 |
0 |
0 |
Application Software |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
100 |
- |
$185.36 |
$431,000 |
2,307 |
0.12% |
41,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
124 |
- |
$154.43 |
$144,000 |
798 |
0.04% |
26,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
128 |
- |
$468.24 |
$135,000 |
277 |
0.04% |
37,000 |
0 |
0 |
Internet Service Prov... |
|
|
CWI |
streetTRACKS Spdr Ms |
135 |
- |
$28.56 |
$121,000 |
4,268 |
0.03% |
6,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
142 |
- |
$598.81 |
$106,000 |
172 |
0.03% |
20,000 |
0 |
0 |
General Building Mate... |
|
|
JCI |
Johnson Controls Internatio... |
144 |
- |
$64.46 |
$103,000 |
1,579 |
0.03% |
12,000 |
0 |
0 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
145 |
- |
$777.77 |
$101,000 |
130 |
0.03% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
147 |
- |
$713.33 |
$98,000 |
129 |
0.03% |
7,000 |
0 |
0 |
Information Technolog... |
|
|
GOOGL |
Alphabet Inc |
154 |
- |
$171.25 |
$86,000 |
568 |
0.02% |
7,000 |
0 |
0 |
Search Engines & Info... |
|
|
CCB |
Coastal Financial Corp |
156 |
- |
$41.25 |
$80,000 |
2,056 |
0.02% |
-11,000 |
0 |
0.017 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
160 |
- |
$83.83 |
$74,000 |
902 |
0.02% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
FTNT |
Fortinet Inc |
161 |
- |
$59.43 |
$73,000 |
1,067 |
0.02% |
11,000 |
0 |
0 |
Computer Peripherals |
|
|
FFIV |
F5 Networks Inc |
162 |
- |
$191.13 |
$66,000 |
350 |
0.02% |
3,000 |
0 |
0.001 |
Internet Software & S... |
|
|
DOCU |
Docusign Inc |
164 |
- |
$58.31 |
$65,000 |
1,092 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
FIW |
First Trust ISE Water |
168 |
- |
$104.10 |
$61,000 |
595 |
0.02% |
5,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
171 |
- |
$177.81 |
$57,000 |
323 |
0.02% |
-23,000 |
0 |
0 |
Auto Manufacturers |
|
|
RVSB |
Riverview Bancorp Inc |
174 |
- |
$4.10 |
$56,000 |
11,780 |
0.02% |
-19,000 |
0 |
0 |
Savings & Loans |
|
|
FRNW |
Fidelity Clean Energy Etf |
172 |
- |
$0.00 |
$56,000 |
3,743 |
0.02% |
-9,000 |
0 |
0.39 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
177 |
- |
$65.92 |
$48,000 |
713 |
0.01% |
4,000 |
0 |
0.003 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
180 |
- |
$144.63 |
$47,000 |
323 |
0.01% |
4,000 |
0 |
0 |
REIT - Diversified |
|
|
NVR |
NVR Inc |
184 |
- |
$7,754.42 |
$41,000 |
5 |
0.01% |
6,000 |
0 |
0 |
Residential Construct... |
|
|
PXD |
Pioneer Natural Resources Co |
186 |
- |
$275.32 |
$39,000 |
150 |
0.01% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FMC |
FMC Corp |
188 |
- |
$66.75 |
$38,000 |
591 |
0.01% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
PLD |
ProLogis Inc |
191 |
- |
$107.76 |
$36,000 |
274 |
0.01% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
|
ON |
On Semiconductor Corp |
193 |
- |
$70.79 |
$35,000 |
480 |
0.01% |
-5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COLB |
Columbia Banking System Inc |
200 |
- |
$20.08 |
$29,000 |
1,504 |
0.01% |
-11,000 |
0 |
0.001 |
Savings & Loans |
|
|
MRNA |
Moderna, Inc. |
204 |
- |
$0.00 |
$28,000 |
266 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
205 |
- |
$69.23 |
$28,000 |
325 |
0.01% |
3,000 |
0 |
0 |
Auto Dealerships |
|
|
CSM |
Proshares Large Cap Core P |
203 |
- |
$0.00 |
$28,000 |
456 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
DOV |
Dover Corp |
207 |
- |
$181.83 |
$28,000 |
157 |
0.01% |
4,000 |
0 |
0 |
Conglomerates |
|
|
FSLR |
First Solar, Inc. |
202 |
- |
$194.67 |
$28,000 |
167 |
0.01% |
-1,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
NWN |
Northwest Natural Holding C... |
212 |
- |
$38.37 |
$27,000 |
728 |
0.01% |
-1,000 |
0 |
0 |
Gas Utilities |
|
|
LOW |
Lowes Companies Inc |
209 |
- |
$231.46 |
$27,000 |
105 |
0.01% |
4,000 |
0 |
0 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
210 |
- |
$44.04 |
$27,000 |
500 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HIW |
Highwoods Properties Inc |
216 |
- |
$26.60 |
$26,000 |
1,000 |
0.01% |
3,000 |
0 |
0 |
REIT - Diversified |
|
|
MDLZ |
Mondelez International Inc |
221 |
- |
$70.89 |
$23,000 |
333 |
0.01% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
EXPE |
Expedia Inc |
226 |
- |
$112.91 |
$21,000 |
150 |
0.01% |
-2,000 |
0 |
0 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
228 |
- |
$428.56 |
$21,000 |
49 |
0.01% |
-1,000 |
0 |
0 |
Publishing |
|
|
BXP |
Boston Properties Inc |
229 |
- |
$60.86 |
$20,000 |
301 |
0.01% |
-1,000 |
0 |
0 |
REIT - Office |
|
|
PKST |
Peakstone Realty Trust |
231 |
- |
$13.75 |
$18,000 |
1,115 |
0.01% |
-4,000 |
0 |
0.004 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
232 |
- |
$54.67 |
$18,000 |
312 |
0.01% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
234 |
- |
$332.14 |
$17,000 |
48 |
0% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
238 |
- |
$203.71 |
$16,000 |
79 |
0% |
1,000 |
0 |
0 |
Insurance Brokers |
|
|
DXCM |
DexCom Inc |
241 |
- |
$130.10 |
$15,000 |
108 |
0% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
245 |
- |
$641.15 |
$14,000 |
21 |
0% |
1,000 |
0 |
0 |
Application Software |
|
|
ALC |
Alcon Inc |
244 |
- |
$80.97 |
$14,000 |
169 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
246 |
- |
$26.19 |
$14,000 |
480 |
0% |
1,000 |
0 |
0 |
REIT - Diversified |
|
|
WDAY |
Workday, Inc. |
250 |
- |
$249.43 |
$13,000 |
49 |
0% |
-1,000 |
0 |
0 |
Application Software |
|
|
EQIX |
Equinix Inc |
247 |
- |
$711.87 |
$13,000 |
16 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
VFH |
Vanguard Financial VIPERS |
252 |
- |
$100.09 |
$12,000 |
120 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
254 |
- |
$23.88 |
$12,000 |
418 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
256 |
- |
$41.58 |
$11,000 |
247 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
267 |
- |
$75.54 |
$9,000 |
125 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
EL |
Estee Lauder Companies Inc |
265 |
- |
$147.36 |
$9,000 |
57 |
0% |
1,000 |
0 |
0 |
Personal Products |
|
|
JGRO |
Jpmorgan Active Growth Etf |
270 |
- |
$0.00 |
$9,000 |
124 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
268 |
- |
$111.25 |
$9,000 |
75 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
|
IUSB |
Ishares Core Total Usd Bond... |
293 |
- |
$0.00 |
$6,000 |
142 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TY |
Tri-Continental Corp |
290 |
- |
$30.28 |
$6,000 |
211 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
288 |
- |
$300.30 |
$6,000 |
22 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
DARE |
Dare Bioscience Inc |
294 |
- |
$0.31 |
$5,000 |
10,000 |
0% |
2,000 |
0 |
0.012 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
306 |
- |
$178.82 |
$4,000 |
24 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ALK |
Alaska Air Group Inc |
312 |
- |
$43.17 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
Regional Airlines |
|
|
SE |
Sea Limited |
343 |
- |
$65.16 |
$3,000 |
57 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
353 |
- |
$14.12 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
LUMN |
Lumen Technologies, Inc |
377 |
- |
$1.30 |
$2,000 |
978 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
TFLO |
Ishares Treasury Floating R... |
362 |
- |
$0.00 |
$2,000 |
32 |
0% |
0 |
0 |
0 |
N/A |
|
|
CABO |
Cable One, Inc. |
392 |
- |
$393.00 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
391 |
- |
$0.00 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
407 |
- |
$25.32 |
$1,000 |
46 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NKLA |
Nikola Inc |
444 |
- |
$33.97 |
$0 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
441 |
- |
$165.98 |
$0 |
2 |
0% |
0 |
0 |
0 |
Application Software |
|
|
BRO |
Brown & Brown Inc |
427 |
- |
$85.24 |
$0 |
3 |
0% |
0 |
0 |
0 |
Insurance Brokers |
|
|
IHI |
iShares Dow Jones US Medica... |
448 |
- |
$55.93 |
$0 |
6 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
