Location: Lynnwood, WA
CIK: 0001535202 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $98.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 294,244 | $38.86M | 39.6% | $132.08 | — | 20 YR TR BD ETF | 464287432 |
| SPMB | SPDR SER TR | 678,506 | $16.26M | 16.6% | $23.96 | — | PORTFLI MORTGAGE | 78464A383 |
| FTLS | FIRST TR EXCH TRADED FD III | 314,635 | $15.95M | 16.3% | $43.73 | — | LNG/SHT EQUITY | 33739P103 |
| SPTI | SPDR SER TR | 346,915 | $10.51M | 10.7% | $32.31 | — | PORTFLI INTRMDIT | 78464A672 |
| XLK | SELECT SECTOR SPDR TR | 14,046 | $2.232M | 2.3% | $152.51 | — | TECHNOLOGY | 81369Y803 |
| FBND | FIDELITY MERRIMACK STR TR | 34,628 | $1.723M | 1.8% | $52.82 | — | TOTAL BD ETF | 316188309 |
| ICVT | ISHARES TR | 17,571 | $1.464M | 1.5% | $83.32 | — | CONV BD ETF | 46435G102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,813 | $1.02M | 1.0% | $86.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| LQDH | ISHARES U S ETF TR | 10,384 | $971K | 1.0% | $93.53 | — | INT RT HDG C B | 46431W705 |
| MSFT | MICROSOFT CORP | 2,163 | $667K | 0.7% | $214.56 | +35.8% | COM | 594918104 |
| HSCZ | ISHARES TR | 18,790 | $646K | 0.7% | $34.40 | — | MSCI EAFE SMCP | 46435G839 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,875 | $542K | 0.6% | $188.57 | — | S&P500 EQL IND | 46137V324 |
| RING | ISHARES INC | 16,955 | $527K | 0.5% | $31.07 | — | MSCI GBL GOLD MN | 46434G855 |
| XLU | SELECT SECTOR SPDR TR | 6,844 | $510K | 0.5% | $67.85 | — | SBI INT-UTILS | 81369Y886 |
| EMCB | WISDOMTREE TR | 7,043 | $465K | 0.5% | $66.07 | — | WSDM EMKTBD FD | 97717X784 |
| WIP | SPDR SER TR | 8,516 | $460K | 0.5% | $53.97 | — | FTSE INT GVT ETF | 78464A490 |
| VNLA | JANUS DETROIT STR TR | 9,184 | $451K | 0.5% | $49.08 | — | HENDRSN SHRT ETF | 47103U886 |
| NFLT | ETFIS SER TR I | 18,795 | $449K | 0.5% | $23.87 | — | VIRTUS NEWFLEET | 26923G707 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,412 | $399K | 0.4% | $51.64 | — | S&P SMCP VLU MNT | 46137V480 |
| ANGL | VANECK ETF TRUST | 12,431 | $378K | 0.4% | $30.40 | — | FALLEN ANGEL HG | 92189F437 |
| IHI | ISHARES TR | 5,397 | $329K | 0.3% | $62.68 | — | U.S. MED DVC ETF | 464288810 |
| VBK | VANGUARD INDEX FDS | 1,320 | $328K | 0.3% | $274.52 | — | SML CP GRW ETF | 922908595 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,972 | $319K | 0.3% | $80.40 | — | LONG TERM TREAS | 92206C847 |
| XLRE | SELECT SECTOR SPDR TR | 6,608 | $319K | 0.3% | $48.32 | — | RL EST SEL SEC | 81369Y860 |
| FCOM | FIDELITY COVINGTON TRUST | 6,787 | $309K | 0.3% | $51.42 | — | MSCI COMMNTN SVC | 316092873 |
| SYLD | CAMBRIA ETF TR | 4,755 | $304K | 0.3% | $63.91 | — | SHSHLD YIELD ETF | 132061201 |
| XLY | SELECT SECTOR SPDR TR | 1,551 | $287K | 0.3% | $185.00 | — | SBI CONS DISCR | 81369Y407 |
| IYK | ISHARES TR | 1,391 | $279K | 0.3% | $200.38 | — | US CONSM STAPLES | 464287812 |
| AAPL | APPLE INC | 1,312 | $229K | 0.2% | $143.90 | +14.5% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,335 | $225K | 0.2% | $51.95 | — | GLB EX US ETF | 922042676 |
| HYMB | SPDR SER TR | 3,802 | $210K | 0.2% | $55.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| AMZN | AMAZON COM INC | 63 | $205K | 0.2% | $154.52 | 0.0% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 3,846 | $204K | 0.2% | $53.06 | — | MANAGD MUN ETF | 33739N108 |