Location: Lynnwood, WA
CIK: 0001535202 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 648,286 | $41.19M | 35.7% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| SPTI | SPDR SER TR | 716,730 | $20.28M | 17.6% | $30.54 | — | PORTFLI INTRMDIT | 78464A672 |
| STIP | ISHARES TR | 104,199 | $10.17M | 8.8% | $96.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHO | SCHWAB STRATEGIC TR | 211,208 | $10.15M | 8.8% | $48.28 | — | SHT TM US TRES | 808524862 |
| SPMB | SPDR SER TR | 283,238 | $6.206M | 5.4% | $23.96 | — | PORT MTG BK ETF | 78464A383 |
| ICVT | ISHARES TR | 41,326 | $3.156M | 2.7% | $76.79 | — | CONV BD ETF | 46435G102 |
| XLK | SELECT SECTOR SPDR TR | 17,960 | $3.123M | 2.7% | $143.46 | — | TECHNOLOGY | 81369Y803 |
| FBND | FIDELITY MERRIMACK STR TR | 44,307 | $2.012M | 1.7% | $50.04 | — | TOTAL BD ETF | 316188309 |
| EMCB | WISDOMTREE TR | 31,732 | $1.979M | 1.7% | $62.92 | — | WSDM EMKTBD FD | 97717X784 |
| MSFT | MICROSOFT CORP | 5,542 | $1.887M | 1.6% | $227.38 | +35.1% | COM | 594918104 |
| SLQD | ISHARES TR | 27,679 | $1.334M | 1.2% | $48.00 | — | 0-5YR INVT GR CP | 46434V100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,796 | $1.256M | 1.1% | $81.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| IAGG | ISHARES TR | 21,374 | $1.054M | 0.9% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,113 | $947K | 0.8% | $47.10 | — | MUNI HI INCM ETF | 33739P301 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,468 | $914K | 0.8% | $182.99 | — | S&P500 EQL IND | 46137V324 |
| HSCZ | ISHARES TR | 31,680 | $901K | 0.8% | $32.15 | — | MSCI EAFE SMCP | 46435G839 |
| MMIT | INDEXIQ ACTIVE ETF TR | 34,199 | $833K | 0.7% | $24.36 | — | IQ MACKAY INTRME | 45409F827 |
| MMIN | INDEXIQ ACTIVE ETF TR | 29,832 | $722K | 0.6% | $24.33 | — | IQ MACKAY INSRED | 45409F843 |
| XLU | SELECT SECTOR SPDR TR | 9,917 | $649K | 0.6% | $68.28 | — | SBI INT-UTILS | 81369Y886 |
| EDV | VANGUARD WORLD FD | 7,203 | $627K | 0.5% | $90.19 | — | EXTENDED DUR | 921910709 |
| FCOM | FIDELITY COVINGTON TRUST | 14,104 | $568K | 0.5% | $42.77 | — | MSCI COMMNTN SVC | 316092873 |
| XLE | SELECT SECTOR SPDR TR | 6,773 | $550K | 0.5% | $82.65 | — | ENERGY | 81369Y506 |
| RING | ISHARES INC | 21,488 | $501K | 0.4% | $26.14 | — | MSCI GBL GOLD MN | 46434G855 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,977 | $484K | 0.4% | $46.36 | — | S&P SMLCP MOMENT | 46137V498 |
| IYK | ISHARES TR | 2,410 | $483K | 0.4% | $198.72 | — | US CONSM STAPLES | 464287812 |
| WTMF | WISDOMTREE TR | 13,358 | $467K | 0.4% | $34.99 | — | FUTRE STRAT FD | 97717W125 |
| RTH | VANECK ETF TRUST | 2,616 | $457K | 0.4% | $163.71 | — | RETAIL ETF | 92189F684 |
| IHI | ISHARES TR | 8,073 | $456K | 0.4% | $58.29 | — | U.S. MED DVC ETF | 464288810 |
| SYLD | CAMBRIA ETF TR | 7,427 | $454K | 0.4% | $60.71 | — | SHSHLD YIELD ETF | 132061201 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,615 | $447K | 0.4% | $48.98 | — | S&P SMCP VLU MNT | 46137V480 |
| XLRE | SELECT SECTOR SPDR TR | 11,709 | $441K | 0.4% | $44.29 | — | RL EST SEL SEC | 81369Y860 |
| REET | ISHARES TR | 17,029 | $391K | 0.3% | $22.93 | — | GLOBAL REIT ETF | 46434V647 |
| IGEB | ISHARES TR | 8,445 | $373K | 0.3% | $44.19 | — | INVESTMENT GRADE | 46435G219 |