Location: Lynnwood, WA
CIK: 0001535202 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,247,627 | $32.96M | 31.0% | $26.42 | — | NO AMER ENERGY | 33738D101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 267,780 | $14.86M | 14.0% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| SCHO | SCHWAB STRATEGIC TR | 208,987 | $10.01M | 9.4% | $48.28 | — | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 103,112 | $9.994M | 9.4% | $96.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTI | SPDR SER TR | 361,549 | $9.953M | 9.4% | $30.54 | — | PORTFLI INTRMDIT | 78464A672 |
| SPMB | SPDR SER TR | 274,727 | $5.714M | 5.4% | $23.96 | — | PORT MTG BK ETF | 78464A383 |
| XLK | SELECT SECTOR SPDR TR | 18,710 | $3.067M | 2.9% | $144.28 | — | TECHNOLOGY | 81369Y803 |
| FBND | FIDELITY MERRIMACK STR TR | 42,047 | $1.832M | 1.7% | $50.04 | — | TOTAL BD ETF | 316188309 |
| WTMF | WISDOMTREE TR | 49,736 | $1.751M | 1.6% | $35.15 | — | FUTRE STRAT FD | 97717W125 |
| MSFT | MICROSOFT CORP | 5,475 | $1.729M | 1.6% | $227.38 | +42.8% | COM | 594918104 |
| ICVT | ISHARES TR | 22,781 | $1.691M | 1.6% | $76.79 | — | CONV BD ETF | 46435G102 |
| IAGG | ISHARES TR | 27,733 | $1.353M | 1.3% | $49.17 | — | CORE INTL AGGR | 46435G672 |
| SLQD | ISHARES TR | 26,247 | $1.26M | 1.2% | $48.00 | — | 0-5YR INVT GR CP | 46434V100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,640 | $1.259M | 1.2% | $81.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| HSCZ | ISHARES TR | 33,179 | $925K | 0.9% | $31.96 | — | MSCI EAFE SMCP | 46435G839 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 22,884 | $876K | 0.8% | $66.54 | — | S&P500 EQL IND | 46137V324 |
| XLU | SELECT SECTOR SPDR TR | 10,481 | $618K | 0.6% | $67.78 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 6,814 | $616K | 0.6% | $82.65 | — | ENERGY | 81369Y506 |
| IGEB | ISHARES TR | 14,115 | $599K | 0.6% | $43.48 | — | INVESTMENT GRADE | 46435G219 |
| FCOM | FIDELITY COVINGTON TRUST | 14,280 | $567K | 0.5% | $42.73 | — | MSCI COMMNTN SVC | 316092873 |
| EDV | VANGUARD WORLD FD | 7,975 | $558K | 0.5% | $88.24 | — | EXTENDED DUR | 921910709 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,127 | $491K | 0.5% | $46.39 | — | S&P SMLCP MOMENT | 46137V498 |
| RING | ISHARES INC | 23,637 | $489K | 0.5% | $25.64 | — | MSCI GBL GOLD MN | 46434G855 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,820 | $473K | 0.4% | $48.97 | — | S&P SMCP VLU MNT | 46137V480 |
| SYLD | CAMBRIA ETF TR | 7,620 | $471K | 0.4% | $60.74 | — | SHSHLD YIELD ETF | 132061201 |
| IYK | ISHARES TR | 2,507 | $468K | 0.4% | $198.24 | — | US CONSM STAPLES | 464287812 |
| RTH | VANECK ETF TRUST | 2,672 | $449K | 0.4% | $163.80 | — | RETAIL ETF | 92189F684 |
| XLRE | SELECT SECTOR SPDR TR | 12,361 | $421K | 0.4% | $43.75 | — | RL EST SEL SEC | 81369Y860 |
| IHI | ISHARES TR | 8,487 | $412K | 0.4% | $57.82 | — | U.S. MED DVC ETF | 464288810 |
| REET | ISHARES TR | 17,683 | $374K | 0.4% | $22.87 | — | GLOBAL REIT ETF | 46434V647 |