Location: Lynnwood, WA
CIK: 0001535202 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $99.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 372,014 | $38.11M | 38.4% | $127.86 | — | 20 YR TR BD ETF | 464287432 |
| SPTI | SPDR SER TR | 676,371 | $19.03M | 19.2% | $30.67 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHO | SCHWAB STRATEGIC TR | 203,029 | $9.798M | 9.9% | $48.26 | — | SHT TM US TRES | 808524862 |
| SPMB | SPDR SER TR | 304,472 | $6.531M | 6.6% | $23.96 | — | PORT MTG BK ETF | 78464A383 |
| STIP | ISHARES TR | 59,614 | $5.73M | 5.8% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| ELD | WISDOMTREE TR | 165,814 | $4.024M | 4.1% | $24.27 | — | EM LCL DEBT FD | 97717X867 |
| XLK | SELECT SECTOR SPDR TR | 19,672 | $2.337M | 2.4% | $144.96 | — | TECHNOLOGY | 81369Y803 |
| FBND | FIDELITY MERRIMACK STR TR | 39,269 | $1.745M | 1.8% | $52.06 | — | TOTAL BD ETF | 316188309 |
| ICVT | ISHARES TR | 16,854 | $1.161M | 1.2% | $83.32 | — | CONV BD ETF | 46435G102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,203 | $1.13M | 1.1% | $81.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| WIP | SPDR SER TR | 27,883 | $1.116M | 1.1% | $45.22 | — | FTSE INT GVT ETF | 78464A490 |
| HSCZ | ISHARES TR | 25,249 | $748K | 0.8% | $33.54 | — | MSCI EAFE SMCP | 46435G839 |
| LQDH | ISHARES U S ETF TR | 7,465 | $662K | 0.7% | $93.53 | — | INT RT HDG C B | 46431W705 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,909 | $606K | 0.6% | $180.91 | — | S&P500 EQL IND | 46137V324 |
| XLU | SELECT SECTOR SPDR TR | 9,091 | $596K | 0.6% | $68.29 | — | SBI INT-UTILS | 81369Y886 |
| EMCB | WISDOMTREE TR | 10,122 | $595K | 0.6% | $64.30 | — | WSDM EMKTBD FD | 97717X784 |
| MSFT | MICROSOFT CORP | 2,283 | $532K | 0.5% | $216.88 | +18.4% | COM | 594918104 |
| RING | ISHARES INC | 27,628 | $518K | 0.5% | $27.13 | — | MSCI GBL GOLD MN | 46434G855 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,516 | $433K | 0.4% | $49.36 | — | S&P SMCP VLU MNT | 46137V480 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,554 | $413K | 0.4% | $76.12 | — | LONG TERM TREAS | 92206C847 |
| FMB | FIRST TR EXCH TRADED FD III | 8,174 | $398K | 0.4% | $51.58 | — | MANAGD MUN ETF | 33739N108 |
| VBK | VANGUARD INDEX FDS | 1,906 | $372K | 0.4% | $250.64 | — | SML CP GRW ETF | 922908595 |
| IHI | ISHARES TR | 7,861 | $371K | 0.4% | $58.72 | — | U.S. MED DVC ETF | 464288810 |
| SYLD | CAMBRIA ETF TR | 7,032 | $370K | 0.4% | $60.77 | — | SHSHLD YIELD ETF | 132061201 |
| XLRE | SELECT SECTOR SPDR TR | 9,766 | $352K | 0.4% | $45.71 | — | RL EST SEL SEC | 81369Y860 |
| IYK | ISHARES TR | 1,937 | $348K | 0.4% | $198.37 | — | US CONSM STAPLES | 464287812 |
| FCOM | FIDELITY COVINGTON TRUST | 10,543 | $330K | 0.3% | $45.59 | — | MSCI COMMNTN SVC | 316092873 |
| XLY | SELECT SECTOR SPDR TR | 2,231 | $318K | 0.3% | $170.68 | — | SBI CONS DISCR | 81369Y407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,714 | $256K | 0.3% | $48.92 | — | GLB EX US ETF | 922042676 |
| SLQD | ISHARES TR | 5,035 | $239K | 0.2% | $47.40 | — | 0-5YR INVT GR CP | 46434V100 |