Location: Lynnwood, WA
CIK: 0001535202 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,445,521 | $40.03M | 36.1% | $26.59 | — | NO AMER ENERGY | 33738D101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 175,941 | $10.83M | 9.8% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| SPTI | SPDR SER TR | 358,058 | $10.23M | 9.2% | $30.54 | — | PORTFLI INTRMDIT | 78464A672 |
| STIP | ISHARES TR | 100,794 | $9.937M | 9.0% | $96.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHO | SCHWAB STRATEGIC TR | 204,780 | $9.922M | 9.0% | $48.28 | — | SHT TM US TRES | 808524862 |
| SPMB | SPDR SER TR | 291,567 | $6.435M | 5.8% | $23.85 | — | PORT MTG BK ETF | 78464A383 |
| XLK | SELECT SECTOR SPDR TR | 19,031 | $3.663M | 3.3% | $145.09 | — | TECHNOLOGY | 81369Y803 |
| IAGG | ISHARES TR | 52,956 | $2.637M | 2.4% | $49.47 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 5,299 | $1.993M | 1.8% | $227.38 | +54.1% | COM | 594918104 |
| WTMF | WISDOMTREE TR | 50,164 | $1.759M | 1.6% | $35.15 | — | FUTRE STRAT FD | 97717W125 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,429 | $1.296M | 1.2% | $81.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| SLQD | ISHARES TR | 25,830 | $1.271M | 1.1% | $48.00 | — | 0-5YR INVT GR CP | 46434V100 |
| HSCZ | ISHARES TR | 35,336 | $1.035M | 0.9% | $31.79 | — | MSCI EAFE SMCP | 46435G839 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 21,517 | $928K | 0.8% | $66.54 | — | S&P500 EQL IND | 46137V324 |
| FBND | FIDELITY MERRIMACK STR TR | 15,272 | $703K | 0.6% | $50.04 | — | TOTAL BD ETF | 316188309 |
| EDV | VANGUARD WORLD FD | 8,268 | $670K | 0.6% | $87.98 | — | EXTENDED DUR | 921910709 |
| XLU | SELECT SECTOR SPDR TR | 10,199 | $646K | 0.6% | $67.78 | — | SBI INT-UTILS | 81369Y886 |
| FCOM | FIDELITY COVINGTON TRUST | 13,131 | $585K | 0.5% | $42.73 | — | MSCI COMMNTN SVC | 316092873 |
| ICVT | ISHARES TR | 7,381 | $580K | 0.5% | $76.79 | — | CONV BD ETF | 46435G102 |
| RING | ISHARES INC | 22,907 | $563K | 0.5% | $25.64 | — | MSCI GBL GOLD MN | 46434G855 |
| XLE | SELECT SECTOR SPDR TR | 6,520 | $547K | 0.5% | $82.65 | — | ENERGY | 81369Y506 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,421 | $534K | 0.5% | $46.39 | — | S&P SMLCP MOMENT | 46137V498 |
| IGEB | ISHARES TR | 11,371 | $514K | 0.5% | $43.48 | — | INVESTMENT GRADE | 46435G219 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,086 | $492K | 0.4% | $48.97 | — | S&P SMCP VLU MNT | 46137V480 |
| SYLD | CAMBRIA ETF TR | 7,149 | $483K | 0.4% | $60.74 | — | SHSHLD YIELD ETF | 132061201 |
| RTH | VANECK ETF TRUST | 2,514 | $473K | 0.4% | $163.80 | — | RETAIL ETF | 92189F684 |
| IYK | ISHARES TR | 2,454 | $470K | 0.4% | $198.24 | — | US CONSM STAPLES | 464287812 |
| XLRE | SELECT SECTOR SPDR TR | 11,654 | $467K | 0.4% | $43.75 | — | RL EST SEL SEC | 81369Y860 |
| IHI | ISHARES TR | 8,324 | $449K | 0.4% | $57.82 | — | U.S. MED DVC ETF | 464288810 |
| REET | ISHARES TR | 16,762 | $405K | 0.4% | $22.87 | — | GLOBAL REIT ETF | 46434V647 |
| AAPL | APPLE INC | 1,079 | $208K | 0.2% | $182.81 | 0.0% | COM | 037833100 |