Location: Lynnwood, WA
CIK: 0001535202 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 353,457 | $40.6M | 35.0% | $129.20 | — | 20 YR TR BD ETF | 464287432 |
| PFXF | VANECK ETF TRUST | 1,955,563 | $35.4M | 30.5% | $18.10 | — | PREFERRED SECURT | 92189F429 |
| SPTI | SPDR SER TR | 546,620 | $16.11M | 13.9% | $31.27 | — | PORTFLI INTRMDIT | 78464A672 |
| SPMB | SPDR SER TR | 317,101 | $7.246M | 6.3% | $23.96 | — | PORT MTG BK ETF | 78464A383 |
| XLK | SELECT SECTOR SPDR TR | 19,002 | $2.416M | 2.1% | $145.89 | — | TECHNOLOGY | 81369Y803 |
| FBND | FIDELITY MERRIMACK STR TR | 38,798 | $1.805M | 1.6% | $52.15 | — | TOTAL BD ETF | 316188309 |
| ICVT | ISHARES TR | 17,102 | $1.186M | 1.0% | $83.32 | — | CONV BD ETF | 46435G102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,591 | $1.109M | 1.0% | $82.47 | — | S&P MDCP MOMNTUM | 46137V464 |
| LQDH | ISHARES U S ETF TR | 9,736 | $879K | 0.8% | $93.53 | — | INT RT HDG C B | 46431W705 |
| HSCZ | ISHARES TR | 24,235 | $759K | 0.7% | $33.71 | — | MSCI EAFE SMCP | 46435G839 |
| XLU | SELECT SECTOR SPDR TR | 8,849 | $621K | 0.5% | $68.37 | — | SBI INT-UTILS | 81369Y886 |
| WIP | SPDR SER TR | 13,547 | $613K | 0.5% | $50.73 | — | FTSE INT GVT ETF | 78464A490 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,783 | $606K | 0.5% | $181.78 | — | S&P500 EQL IND | 46137V324 |
| EMCB | WISDOMTREE TR | 9,439 | $573K | 0.5% | $64.70 | — | WSDM EMKTBD FD | 97717X784 |
| MSFT | MICROSOFT CORP | 2,197 | $564K | 0.5% | $215.32 | +22.3% | COM | 594918104 |
| RING | ISHARES INC | 24,423 | $532K | 0.5% | $28.23 | — | MSCI GBL GOLD MN | 46434G855 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,050 | $446K | 0.4% | $49.74 | — | S&P SMCP VLU MNT | 46137V480 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,331 | $444K | 0.4% | $76.58 | — | LONG TERM TREAS | 92206C847 |
| NFLT | ETFIS SER TR I | 19,208 | $424K | 0.4% | $23.83 | — | VIRTUS NEWFLEET | 26923G707 |
| XLRE | SELECT SECTOR SPDR TR | 9,371 | $383K | 0.3% | $46.12 | — | RL EST SEL SEC | 81369Y860 |
| IHI | ISHARES TR | 7,562 | $381K | 0.3% | $59.18 | — | U.S. MED DVC ETF | 464288810 |
| FMB | FIRST TR EXCH TRADED FD III | 7,386 | $374K | 0.3% | $51.89 | — | MANAGD MUN ETF | 33739N108 |
| SYLD | CAMBRIA ETF TR | 6,766 | $368K | 0.3% | $61.09 | — | SHSHLD YIELD ETF | 132061201 |
| IYK | ISHARES TR | 1,875 | $366K | 0.3% | $198.98 | — | US CONSM STAPLES | 464287812 |
| VBK | VANGUARD INDEX FDS | 1,850 | $365K | 0.3% | $252.32 | — | SML CP GRW ETF | 922908595 |
| FCOM | FIDELITY COVINGTON TRUST | 10,073 | $359K | 0.3% | $46.26 | — | MSCI COMMNTN SVC | 316092873 |
| XLY | SELECT SECTOR SPDR TR | 2,158 | $297K | 0.3% | $171.63 | — | SBI CONS DISCR | 81369Y407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,374 | $282K | 0.2% | $49.49 | — | GLB EX US ETF | 922042676 |
| ANGL | VANECK ETF TRUST | 7,518 | $203K | 0.2% | $30.40 | — | FALLEN ANGEL HG | 92189F437 |
| HYMB | SPDR SER TR | 3,903 | $201K | 0.2% | $55.05 | — | NUVEEN BLOOMBERG | 78464A284 |