Location: Lynnwood, WA
CIK: 0001535202 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,082,526 | $40.58M | 28.2% | $26.59 | — | NO AMER ENERGY | 33738D101 |
| PFXF | VANECK ETF TRUST | 2,137,955 | $35.83M | 24.9% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| SPTI | SPDR SER TR | 656,736 | $18.77M | 13.1% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 441,843 | $9.5M | 6.6% | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| XLK | SELECT SECTOR SPDR TR | 23,114 | $4.773M | 3.3% | $172.75 | — | TECHNOLOGY | 81369Y803 |
| HSCZ | ISHARES TR | 81,826 | $2.635M | 1.8% | $32.01 | — | MSCI EAFE SMCP | 46435G839 |
| IAGG | ISHARES TR | 51,225 | $2.561M | 1.8% | $49.71 | — | CORE INTL AGGR | 46435G672 |
| ADIV | GUINNESS ATKINSON FDS | 152,612 | $2.347M | 1.6% | $15.38 | — | SMARTETFS ASIA | 402031843 |
| MSFT | MICROSOFT CORP | 4,719 | $1.772M | 1.2% | $238.92 | +69.5% | COM | 594918104 |
| HDG | PROSHARES TR | 34,039 | $1.66M | 1.2% | $49.11 | — | HD REPLICATION | 74347X294 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 33,122 | $1.621M | 1.1% | $60.02 | — | S&P500 EQL IND | 46137V324 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,072 | $1.601M | 1.1% | $91.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,291 | $1.589M | 1.1% | $68.21 | — | RBA INDL ETF | 33738R704 |
| EDIV | SPDR INDEX SHS FDS | 44,247 | $1.58M | 1.1% | $35.70 | — | S&P EM MKT DIV | 78463X533 |
| NFLT | ETFIS SER TR I | 67,753 | $1.529M | 1.1% | $22.44 | — | VIRTUS NEWFLEET | 26923G707 |
| GDX | VANECK ETF TRUST | 31,236 | $1.436M | 1.0% | $34.85 | — | GOLD MINERS ETF | 92189F106 |
| RTH | VANECK ETF TRUST | 6,029 | $1.361M | 0.9% | $192.99 | — | RETAIL ETF | 92189F684 |
| UTES | ETFIS SER TR I | 16,786 | $1.084M | 0.8% | $54.43 | — | VIRTUS REAVES UT | 26923G806 |
| RING | ISHARES INC | 26,944 | $1.034M | 0.7% | $26.01 | — | MSCI GBL GOLD MN | 46434G855 |
| LKOR | FLEXSHARES TR | 24,224 | $1.028M | 0.7% | $42.58 | — | CR SCORED LONG | 33939L753 |
| XLV | SELECT SECTOR SPDR TR | 7,016 | $1.024M | 0.7% | $145.02 | — | SBI HEALTHCARE | 81369Y209 |
| USTB | VICTORY PORTFOLIOS II | 18,792 | $952K | 0.7% | $50.12 | — | SHORT TRM BD ETF | 92647N535 |
| IYK | ISHARES TR | 11,835 | $847K | 0.6% | $95.13 | — | US CONSM STAPLES | 464287812 |
| DXJ | WISDOMTREE TR | 7,639 | $842K | 0.6% | $111.39 | — | JAPN HEDGE EQT | 97717W851 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,172 | $827K | 0.6% | $51.58 | — | S&P SMLCP MOMENT | 46137V498 |
| SYLD | CAMBRIA ETF TR | 12,617 | $805K | 0.6% | $63.36 | — | SHSHLD YIELD ETF | 132061201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,134 | $798K | 0.6% | $196.59 | — | NASDAQ 100 ETF | 46138G649 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,450 | $775K | 0.5% | $59.34 | — | LONG TERM TREAS | 92206C847 |
| ANGL | VANECK ETF TRUST | 26,570 | $767K | 0.5% | $28.58 | — | FALLEN ANGEL HG | 92189F437 |
| INDS | PACER FDS TR | 13,832 | $511K | 0.4% | $37.31 | — | INDUSTRIAL RELET | 69374H766 |
| XLF | SELECT SECTOR SPDR TR | 10,249 | $511K | 0.4% | $42.79 | — | FINANCIAL | 81369Y605 |
| HTUS | CAPITOL SER TR | 13,652 | $497K | 0.3% | $39.63 | — | HULL TACTICAL | 14064D519 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 29,306 | $297K | 0.2% | $10.14 | — | VERT GLB SUST RE | 56170L695 |