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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,579,982 | $33.84M | 27.3% | $21.44 | — | LNG DUR OPRTUN | 33738D606 |
| KORP | AMERICAN CENTY ETF TR | 522,960 | $24.62M | 19.8% | $47.07 | — | DIVERSIFID CRP | 025072109 |
| SPTI | SPDR SERIES TRUST | 282,997 | $8.142M | 6.6% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| XLK | SELECT SECTOR SPDR TR | 23,391 | $5.923M | 4.8% | $173.71 | — | TECHNOLOGY | 81369Y803 |
| ADIV | GUINNESS ATKINSON FDS | 285,866 | $5.04M | 4.1% | $16.43 | — | SMARTETFS ASIA | 402031843 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 53,560 | $4.36M | 3.5% | $75.66 | — | RBA INDL ETF | 33738R704 |
| EDIV | SPDR INDEX SHS FDS | 109,372 | $4.169M | 3.4% | $37.14 | — | S&P EM MKT DIV | 78463X533 |
| XLF | SELECT SECTOR SPDR TR | 60,192 | $3.152M | 2.5% | $50.74 | — | FINANCIAL | 81369Y605 |
| IAGG | ISHARES TR | 54,097 | $2.764M | 2.2% | $49.79 | — | CORE INTL AGGR | 46435G672 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,018 | $2.701M | 2.2% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| HSCZ | ISHARES TR | 71,619 | $2.546M | 2.1% | $32.01 | — | MSCI EAFE SMCP | 46435G839 |
| MSFT | MICROSOFT CORP | 4,663 | $2.319M | 1.9% | $238.92 | +81.0% | COM | 594918104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 32,522 | $1.741M | 1.4% | $60.02 | — | S&P500 EQL IND | 46137V324 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,114 | $1.616M | 1.3% | $209.37 | — | NASDAQ 100 ETF | 46138G649 |
| LKOR | FLEXSHARES TR | 37,442 | $1.589M | 1.3% | $42.53 | — | CR SCORED LONG | 33939L753 |
| GDX | VANECK ETF TRUST | 29,597 | $1.541M | 1.2% | $34.85 | — | GOLD MINERS ETF | 92189F106 |
| RING | ISHARES INC | 33,048 | $1.447M | 1.2% | $29.30 | — | MSCI GBL GOLD MN | 46434G855 |
| HDG | PROSHARES TR | 27,650 | $1.37M | 1.1% | $49.11 | — | HD REPLICATION | 74347X294 |
| UTES | ETFIS SER TR I | 16,866 | $1.275M | 1.0% | $54.43 | — | VIRTUS REAVES UT | 26923G806 |
| HTUS | CAPITOL SER TR | 28,309 | $1.13M | 0.9% | $39.78 | — | HULL TACTICAL | 14064D519 |
| ANGL | VANECK ETF TRUST | 37,508 | $1.098M | 0.9% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,414 | $1.082M | 0.9% | $91.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,890 | $1.081M | 0.9% | $54.40 | — | S&P SMLCP MOMENT | 46137V498 |
| HEZU | ISHARES TR | 26,106 | $1.071M | 0.9% | $41.03 | — | CUR HD EURZN ETF | 46434V639 |
| XLV | SELECT SECTOR SPDR TR | 7,330 | $988K | 0.8% | $144.58 | — | SBI HEALTHCARE | 81369Y209 |
| ICVT | ISHARES TR | 9,496 | $856K | 0.7% | $90.10 | — | CONV BD ETF | 46435G102 |
| IYK | ISHARES TR | 11,568 | $815K | 0.7% | $95.13 | — | US CONSM STAPLES | 464287812 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 30,693 | $744K | 0.6% | $24.23 | — | SENIOR LOAN ETF | 35473P595 |
| SCHR | SCHWAB STRATEGIC TR | 26,035 | $652K | 0.5% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| REZ | ISHARES TR | 7,899 | $650K | 0.5% | $82.34 | — | RESIDENTIAL MULT | 464288562 |
| REET | ISHARES TR | 26,241 | $648K | 0.5% | $24.70 | — | GLOBAL REIT ETF | 46434V647 |
| DXJ | WISDOMTREE TR | 5,275 | $603K | 0.5% | $111.39 | — | JAPN HEDGE EQT | 97717W851 |
| HYZD | WISDOMTREE TR | 22,995 | $515K | 0.4% | $22.39 | — | HEDGED HI YLD BD | 97717W430 |
| WTMF | WISDOMTREE TR | 12,977 | $458K | 0.4% | $35.31 | — | FUTRE STRAT FD | 97717W125 |
| SYLD | CAMBRIA ETF TR | 6,943 | $452K | 0.4% | $63.36 | — | SHSHLD YIELD ETF | 132061201 |
| USTB | VICTORY PORTFOLIOS II | 8,873 | $451K | 0.4% | $50.12 | — | SHORT TRM BD ETF | 92647N535 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,338 | $251K | 0.2% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| BOUT | INNOVATOR ETFS TRUST | 6,568 | $240K | 0.2% | $36.57 | — | IBD BREAKOUT | 45782C763 |
| XLE | SELECT SECTOR SPDR TR | 2,755 | $234K | 0.2% | $84.81 | — | ENERGY | 81369Y506 |