Location: Lynnwood, WA
CIK: 0001535202 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,451,325 | $42.86M | 33.4% | $26.59 | — | NO AMER ENERGY | 33738D101 |
| SPTI | SPDR SER TR | 1,420,498 | $40.03M | 31.2% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| VGLT | VANGUARD SCOTTSDALE FDS | 343,106 | $20.33M | 15.8% | $61.44 | — | LONG TERM TREAS | 92206C847 |
| XLK | SELECT SECTOR SPDR TR | 18,653 | $3.885M | 3.0% | $145.09 | — | TECHNOLOGY | 81369Y803 |
| IAGG | ISHARES TR | 73,810 | $3.687M | 2.9% | $49.61 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 4,634 | $1.95M | 1.5% | $227.38 | +75.6% | COM | 594918104 |
| WTMF | WISDOMTREE TR | 49,762 | $1.866M | 1.5% | $35.15 | — | FUTRE STRAT FD | 97717W125 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,132 | $1.393M | 1.1% | $81.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| HSCZ | ISHARES TR | 41,129 | $1.296M | 1.0% | $31.75 | — | MSCI EAFE SMCP | 46435G839 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 21,256 | $1.014M | 0.8% | $66.54 | — | S&P500 EQL IND | 46137V324 |
| FBND | FIDELITY MERRIMACK STR TR | 17,094 | $775K | 0.6% | $49.54 | — | TOTAL BD ETF | 316188309 |
| XLU | SELECT SECTOR SPDR TR | 11,765 | $772K | 0.6% | $67.49 | — | SBI INT-UTILS | 81369Y886 |
| EDV | VANGUARD WORLD FD | 9,426 | $722K | 0.6% | $86.58 | — | EXTENDED DUR | 921910709 |
| RING | ISHARES INC | 27,213 | $688K | 0.5% | $25.59 | — | MSCI GBL GOLD MN | 46434G855 |
| IGEB | ISHARES TR | 15,073 | $676K | 0.5% | $43.81 | — | INVESTMENT GRADE | 46435G219 |
| XLE | SELECT SECTOR SPDR TR | 7,097 | $670K | 0.5% | $83.60 | — | ENERGY | 81369Y506 |
| ICVT | ISHARES TR | 8,074 | $645K | 0.5% | $77.05 | — | CONV BD ETF | 46435G102 |
| FCOM | FIDELITY COVINGTON TRUST | 12,535 | $621K | 0.5% | $42.73 | — | MSCI COMMNTN SVC | 316092873 |
| IYK | ISHARES TR | 8,309 | $562K | 0.4% | $106.21 | — | US CONSM STAPLES | 464287812 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,968 | $541K | 0.4% | $46.39 | — | S&P SMLCP MOMENT | 46137V498 |
| SYLD | CAMBRIA ETF TR | 7,190 | $527K | 0.4% | $60.74 | — | SHSHLD YIELD ETF | 132061201 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,138 | $520K | 0.4% | $48.97 | — | S&P SMCP VLU MNT | 46137V480 |
| RTH | VANECK ETF TRUST | 2,441 | $515K | 0.4% | $163.80 | — | RETAIL ETF | 92189F684 |
| IHI | ISHARES TR | 8,638 | $506K | 0.4% | $57.84 | — | U.S. MED DVC ETF | 464288810 |
| XLRE | SELECT SECTOR SPDR TR | 12,609 | $498K | 0.4% | $43.43 | — | RL EST SEL SEC | 81369Y860 |
| REET | ISHARES TR | 18,823 | $446K | 0.3% | $22.96 | — | GLOBAL REIT ETF | 46434V647 |
| GDX | VANECK ETF TRUST | 7,183 | $227K | 0.2% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| MRGR | PROSHARES TR | 4,971 | $201K | 0.2% | $40.38 | — | MERGER ETF | 74348A566 |