Location: Lynnwood, WA
CIK: 0001535202 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,369,573 | $41.72M | 30.5% | $26.59 | — | NO AMER ENERGY | 33738D101 |
| SPTI | SPDR SER TR | 1,405,805 | $39.39M | 28.8% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| PFXF | VANECK ETF TRUST | 1,697,495 | $29.37M | 21.5% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| XLK | SELECT SECTOR SPDR TR | 20,345 | $4.603M | 3.4% | $151.84 | — | TECHNOLOGY | 81369Y803 |
| IAGG | ISHARES TR | 43,739 | $2.183M | 1.6% | $49.61 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 4,426 | $1.978M | 1.4% | $227.38 | +83.5% | COM | 594918104 |
| WTMF | WISDOMTREE TR | 52,078 | $1.889M | 1.4% | $35.20 | — | FUTRE STRAT FD | 97717W125 |
| HSCZ | ISHARES TR | 56,455 | $1.803M | 1.3% | $31.80 | — | MSCI EAFE SMCP | 46435G839 |
| HDG | PROSHARES TR | 24,505 | $1.197M | 0.9% | $48.85 | — | HD REPLICATION | 74347X294 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,934 | $1.132M | 0.8% | $81.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 24,576 | $1.116M | 0.8% | $63.69 | — | S&P500 EQL IND | 46137V324 |
| RTH | VANECK ETF TRUST | 4,635 | $954K | 0.7% | $183.66 | — | RETAIL ETF | 92189F684 |
| UTES | ETFIS SER TR I | 14,049 | $728K | 0.5% | $51.84 | — | VIRTUS REAVES UT | 26923G806 |
| RING | ISHARES INC | 26,093 | $720K | 0.5% | $25.59 | — | MSCI GBL GOLD MN | 46434G855 |
| XLV | SELECT SECTOR SPDR TR | 4,861 | $708K | 0.5% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,292 | $649K | 0.5% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,215 | $613K | 0.4% | $48.06 | — | S&P SMLCP MOMENT | 46137V498 |
| SYLD | CAMBRIA ETF TR | 8,835 | $603K | 0.4% | $62.14 | — | SHSHLD YIELD ETF | 132061201 |
| DXJ | WISDOMTREE TR | 5,146 | $581K | 0.4% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| IYK | ISHARES TR | 8,481 | $558K | 0.4% | $105.39 | — | US CONSM STAPLES | 464287812 |
| USTB | VICTORY PORTFOLIOS II | 11,121 | $554K | 0.4% | $49.80 | — | SHORT TRM BD ETF | 92647N535 |
| LKOR | FLEXSHARES TR | 12,449 | $530K | 0.4% | $42.61 | — | CR SCORED LONG | 33939L753 |
| INDS | PACER FDS TR | 11,062 | $418K | 0.3% | $37.82 | — | INDUSTRIAL RELET | 69374H766 |
| NFLT | ETFIS SER TR I | 18,212 | $406K | 0.3% | $22.32 | — | VIRTUS NEWFLEET | 26923G707 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,909 | $399K | 0.3% | $61.44 | — | LONG TERM TREAS | 92206C847 |
| ANGL | VANECK ETF TRUST | 13,940 | $395K | 0.3% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| GDX | VANECK ETF TRUST | 10,254 | $348K | 0.3% | $32.31 | — | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 8,115 | $334K | 0.2% | $41.11 | — | FINANCIAL | 81369Y605 |
| HTUS | CAPITOL SER TR | 7,834 | $324K | 0.2% | $41.41 | — | HULL TACTICAL | 14064D519 |
| AMZN | AMAZON COM INC | 1,560 | $301K | 0.2% | $183.70 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 251 | $213K | 0.2% | $773.82 | 0.0% | COM | 22160K105 |
| — | GABELLI EQUITY TR INC | 15,549 | $80,855 | 0.1% | $5.20 | — | COM | 362397101 |