Location: Lynnwood, WA
CIK: 0001535202 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,579,982 | $33.84M | 27.3% | $21.42 | $21.19 | +1.1% | LNG DUR OPRTUN | 33738D606 |
| KORP | AMERICAN CENTY ETF TR | 522,960 | $24.62M | 19.8% | $47.07 | $46.17 | +1.9% | DIVERSIFID CRP | 025072109 |
| SPTI | SPDR SERIES TRUST | 282,997 | $8.142M | 6.6% | $28.77 | $28.86 | -0.3% | PORTFLI INTRMDIT | 78464A672 |
| XLK | SELECT SECTOR SPDR TR | 23,391 | $5.923M | 4.8% | $253.23 * | $86.26 | +46.8% | TECHNOLOGY | 81369Y803 |
| ADIV | GUINNESS ATKINSON FDS | 285,866 | $5.04M | 4.1% | $17.63 | $15.85 | +11.2% | SMARTETFS ASIA | 402031843 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 53,560 | $4.36M | 3.5% | $81.40 | $74.39 | +9.4% | RBA INDL ETF | 33738R704 |
| EDIV | SPDR INDEX SHS FDS | 109,372 | $4.169M | 3.4% | $38.12 | $36.45 | +4.6% | S&P EM MKT DIV | 78463X533 |
| XLF | SELECT SECTOR SPDR TR | 60,192 | $3.152M | 2.5% | $52.37 | $48.36 | +8.3% | FINANCIAL | 81369Y605 |
| IAGG | ISHARES TR | 54,097 | $2.764M | 2.2% | $51.09 | $49.61 | +3.0% | CORE INTL AGGR | 46435G672 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,018 | $2.701M | 2.2% | $128.52 | $119.61 | +7.4% | TT WRLD ST ETF | 922042742 |
| HSCZ | ISHARES TR | 71,619 | $2.546M | 2.1% | $35.55 | $32.11 | +10.7% | MSCI EAFE SMCP | 46435G839 |
| MSFT | MICROSOFT CORP | 4,663 | $2.319M | 1.9% | $497.38 | $238.92 | +107.5% | COM | 594918104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 32,522 | $1.741M | 1.4% | $53.53 | $43.11 | +24.2% | S&P500 EQL IND | 46137V324 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,114 | $1.616M | 1.3% | $227.10 | $195.77 | +16.0% | NASDAQ 100 ETF | 46138G649 |
| LKOR | FLEXSHARES TR | 37,442 | $1.589M | 1.3% | $42.44 | $42.12 | +0.8% | CR SCORED LONG | 33939L753 |
| GDX | VANECK ETF TRUST | 29,597 | $1.541M | 1.2% | $52.06 | $35.78 | +45.5% | GOLD MINERS ETF | 92189F106 |
| RING | ISHARES INC | 33,048 | $1.447M | 1.2% | $43.78 | $29.02 | +50.9% | MSCI GBL GOLD MN | 46434G855 |
| HDG | PROSHARES TR | 27,650 | $1.37M | 1.1% | $49.53 | $49.11 | — | HD REPLICATION | 74347X294 |
| UTES | ETFIS SER TR I | 16,866 | $1.275M | 1.0% | $75.60 | $54.70 | +38.2% | VIRTUS REAVES UT | 26923G806 |
| HTUS | CAPITOL SER TR | 28,309 | $1.13M | 0.9% | $39.91 | $38.39 | +4.0% | HULL TACTICAL | 14064D519 |
| ANGL | VANECK ETF TRUST | 37,508 | $1.098M | 0.9% | $29.28 | $28.64 | +2.3% | FALLEN ANGEL HG | 92189F437 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,414 | $1.082M | 0.9% | $128.63 | $94.84 | +35.6% | S&P MDCP MOMNTUM | 46137V464 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,890 | $1.081M | 0.9% | $68.02 | $54.91 | +23.9% | S&P SMLCP MOMENT | 46137V498 |
| HEZU | ISHARES TR | 26,106 | $1.071M | 0.9% | $41.03 | $39.63 | +3.5% | CUR HD EURZN ETF | 46434V639 |
| XLV | SELECT SECTOR SPDR TR | 7,330 | $988K | 0.8% | $134.79 | $143.97 | -6.4% | SBI HEALTHCARE | 81369Y209 |
| ICVT | ISHARES TR | 9,496 | $856K | 0.7% | $90.10 | $85.74 | +5.1% | CONV BD ETF | 46435G102 |
| IYK | ISHARES TR | 11,568 | $815K | 0.7% | $70.48 | $66.38 | +6.2% | US CONSM STAPLES | 464287812 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 30,693 | $744K | 0.6% | $24.23 | $23.94 | +1.2% | SENIOR LOAN ETF | 35473P595 |
| SCHR | SCHWAB STRATEGIC TR | 26,035 | $652K | 0.5% | $25.03 | $24.78 | +1.0% | INT-TRM U.S TRES | 808524854 |
| REZ | ISHARES TR | 7,899 | $650K | 0.5% | $82.34 | $82.41 | -0.1% | RESIDENTIAL MULT | 464288562 |
| REET | ISHARES TR | 26,241 | $648K | 0.5% | $24.70 | $24.23 | +1.9% | GLOBAL REIT ETF | 46434V647 |
| DXJ | WISDOMTREE TR | 5,275 | $603K | 0.5% | $114.27 * | $325.59 | +5.3% | JAPN HEDGE EQT | 97717W851 |
| HYZD | WISDOMTREE TR | 22,995 | $515K | 0.4% | $22.39 | $22.00 | +1.8% | HEDGED HI YLD BD | 97717W430 |
| WTMF | WISDOMTREE TR | 12,977 | $458K | 0.4% | $35.31 | $34.45 | +2.5% | FUTRE STRAT FD | 97717W125 |
| SYLD | CAMBRIA ETF TR | 6,943 | $452K | 0.4% | $65.03 | $65.36 | -0.5% | SHSHLD YIELD ETF | 132061201 |
| USTB | VICTORY PORTFOLIOS II | 8,873 | $451K | 0.4% | $50.82 | $49.97 | +1.7% | SHORT TRM BD ETF | 92647N535 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,338 | $251K | 0.2% | $47.06 | $46.45 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| BOUT | INNOVATOR ETFS TRUST | 6,568 | $240K | 0.2% | $36.57 | $36.57 | — | IBD BREAKOUT | 45782C763 |
| XLE | SELECT SECTOR SPDR TR | 2,755 | $234K | 0.2% | $84.81 * | $41.64 | +1.8% | ENERGY | 81369Y506 |