Location: Lynnwood, WA
CIK: 0001535202 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 385,921 | $38.42M | 35.4% | $126.84 | — | 20 YR TR BD ETF | 464287432 |
| SPTI | SPDR SER TR | 687,190 | $19.41M | 17.9% | $30.63 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHO | SCHWAB STRATEGIC TR | 204,961 | $9.887M | 9.1% | $48.26 | — | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 101,226 | $9.815M | 9.0% | $96.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPMB | SPDR SER TR | 296,615 | $6.437M | 5.9% | $23.96 | — | PORT MTG BK ETF | 78464A383 |
| ELD | WISDOMTREE TR | 161,914 | $4.182M | 3.8% | $24.27 | — | EM LCL DEBT FD | 97717X867 |
| XLK | SELECT SECTOR SPDR TR | 21,228 | $2.642M | 2.4% | $143.46 | — | TECHNOLOGY | 81369Y803 |
| ICVT | ISHARES TR | 27,187 | $1.889M | 1.7% | $78.06 | — | CONV BD ETF | 46435G102 |
| WIP | SPDR SER TR | 39,858 | $1.642M | 1.5% | $44.01 | — | FTSE INT GVT ETF | 78464A490 |
| MSFT | MICROSOFT CORP | 5,870 | $1.408M | 1.3% | $227.38 | +2.9% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 29,977 | $1.35M | 1.2% | $52.06 | — | TOTAL BD ETF | 316188309 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,082 | $1.286M | 1.2% | $81.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| SLQD | ISHARES TR | 19,893 | $952K | 0.9% | $47.74 | — | 0-5YR INVT GR CP | 46434V100 |
| EMCB | WISDOMTREE TR | 12,964 | $802K | 0.7% | $63.77 | — | WSDM EMKTBD FD | 97717X784 |
| HSCZ | ISHARES TR | 29,968 | $774K | 0.7% | $32.33 | — | MSCI EAFE SMCP | 46435G839 |
| RING | ISHARES INC | 32,548 | $727K | 0.7% | $26.41 | — | MSCI GBL GOLD MN | 46434G855 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,071 | $726K | 0.7% | $180.81 | — | S&P500 EQL IND | 46137V324 |
| XLU | SELECT SECTOR SPDR TR | 9,530 | $672K | 0.6% | $68.39 | — | SBI INT-UTILS | 81369Y886 |
| LQDH | ISHARES U S ETF TR | 6,687 | $605K | 0.6% | $93.53 | — | INT RT HDG C B | 46431W705 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,151 | $510K | 0.5% | $49.16 | — | S&P SMCP VLU MNT | 46137V480 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,594 | $468K | 0.4% | $74.13 | — | LONG TERM TREAS | 92206C847 |
| SYLD | CAMBRIA ETF TR | 7,439 | $441K | 0.4% | $60.69 | — | SHSHLD YIELD ETF | 132061201 |
| IHI | ISHARES TR | 8,383 | $441K | 0.4% | $58.34 | — | U.S. MED DVC ETF | 464288810 |
| FMB | FIRST TR EXCH TRADED FD III | 8,419 | $422K | 0.4% | $51.54 | — | MANAGD MUN ETF | 33739N108 |
| VBK | VANGUARD INDEX FDS | 2,048 | $411K | 0.4% | $247.17 | — | SML CP GRW ETF | 922908595 |
| IYK | ISHARES TR | 2,018 | $409K | 0.4% | $198.54 | — | US CONSM STAPLES | 464287812 |
| XLRE | SELECT SECTOR SPDR TR | 10,645 | $393K | 0.4% | $44.99 | — | RL EST SEL SEC | 81369Y860 |
| FCOM | FIDELITY COVINGTON TRUST | 12,228 | $380K | 0.3% | $43.59 | — | MSCI COMMNTN SVC | 316092873 |
| XLY | SELECT SECTOR SPDR TR | 2,416 | $312K | 0.3% | $167.50 | — | SBI CONS DISCR | 81369Y407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,315 | $302K | 0.3% | $48.30 | — | GLB EX US ETF | 922042676 |
| HYMB | SPDR SER TR | 5,727 | $280K | 0.3% | $48.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| ANGL | VANECK ETF TRUST | 8,426 | $228K | 0.2% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |