Location: Lynnwood, WA
CIK: 0001535202 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,163,939 | $41.49M | 31.0% | $26.59 | — | NO AMER ENERGY | 33738D101 |
| PFXF | VANECK ETF TRUST | 2,206,128 | $38.06M | 28.5% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| SPTI | SPDR SER TR | 692,231 | $19.3M | 14.4% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| XLK | SELECT SECTOR SPDR TR | 27,950 | $6.499M | 4.9% | $172.75 | — | TECHNOLOGY | 81369Y803 |
| HSCZ | ISHARES TR | 99,989 | $3.201M | 2.4% | $32.01 | — | MSCI EAFE SMCP | 46435G839 |
| IAGG | ISHARES TR | 49,012 | $2.447M | 1.8% | $49.70 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 4,622 | $1.948M | 1.5% | $235.43 | +79.4% | COM | 594918104 |
| WTMF | WISDOMTREE TR | 54,211 | $1.894M | 1.4% | $35.22 | — | FUTRE STRAT FD | 97717W125 |
| HDG | PROSHARES TR | 33,195 | $1.639M | 1.2% | $49.12 | — | HD REPLICATION | 74347X294 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,018 | $1.361M | 1.0% | $85.55 | — | S&P MDCP MOMNTUM | 46137V464 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 26,914 | $1.351M | 1.0% | $62.58 | — | S&P500 EQL IND | 46137V324 |
| PXE | INVESCO EXCHANGE TRADED FD T | 44,471 | $1.316M | 1.0% | $29.62 | — | ENERGY EXPLORATI | 46137V761 |
| NFLT | ETFIS SER TR I | 56,410 | $1.266M | 0.9% | $22.41 | — | VIRTUS NEWFLEET | 26923G707 |
| GDX | VANECK ETF TRUST | 34,139 | $1.158M | 0.9% | $34.85 | — | GOLD MINERS ETF | 92189F106 |
| RTH | VANECK ETF TRUST | 5,126 | $1.149M | 0.9% | $187.21 | — | RETAIL ETF | 92189F684 |
| UTES | ETFIS SER TR I | 14,034 | $895K | 0.7% | $52.44 | — | VIRTUS REAVES UT | 26923G806 |
| XLV | SELECT SECTOR SPDR TR | 6,021 | $828K | 0.6% | $144.85 | — | SBI HEALTHCARE | 81369Y209 |
| RING | ISHARES INC | 29,103 | $818K | 0.6% | $26.01 | — | MSCI GBL GOLD MN | 46434G855 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,103 | $734K | 0.5% | $49.50 | — | S&P SMLCP MOMENT | 46137V498 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,472 | $731K | 0.5% | $197.27 | — | NASDAQ 100 ETF | 46138G649 |
| DXJ | WISDOMTREE TR | 6,473 | $714K | 0.5% | $111.61 | — | JAPN HEDGE EQT | 97717W851 |
| SYLD | CAMBRIA ETF TR | 10,229 | $700K | 0.5% | $63.26 | — | SHSHLD YIELD ETF | 132061201 |
| USTB | VICTORY PORTFOLIOS II | 13,458 | $676K | 0.5% | $49.90 | — | SHORT TRM BD ETF | 92647N535 |
| LKOR | FLEXSHARES TR | 16,015 | $672K | 0.5% | $42.65 | — | CR SCORED LONG | 33939L753 |
| IYK | ISHARES TR | 10,111 | $663K | 0.5% | $99.14 | — | US CONSM STAPLES | 464287812 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,181 | $508K | 0.4% | $60.14 | — | LONG TERM TREAS | 92206C847 |
| ANGL | VANECK ETF TRUST | 17,713 | $508K | 0.4% | $28.43 | — | FALLEN ANGEL HG | 92189F437 |
| INDS | PACER FDS TR | 12,941 | $457K | 0.3% | $37.34 | — | INDUSTRIAL RELET | 69374H766 |
| XLF | SELECT SECTOR SPDR TR | 8,439 | $408K | 0.3% | $41.29 | — | FINANCIAL | 81369Y605 |
| HTUS | CAPITOL SER TR | 9,424 | $359K | 0.3% | $41.07 | — | HULL TACTICAL | 14064D519 |