Location: Lynnwood, WA
CIK: 0001535202 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,451,311 | $31.57M | 22.4% | $21.44 | — | LNG DUR OPRTUN | 33738D606 |
| KORP | AMERICAN CENTY ETF TR | 455,928 | $21.7M | 15.4% | $47.07 | — | DIVERSIFID CRP | 025072109 |
| XLK | SELECT SECTOR SPDR TR | 28,393 | $8.003M | 5.7% | $192.76 | — | TECHNOLOGY | 81369Y803 |
| ADIV | GUINNESS ATKINSON FDS | 415,628 | $7.525M | 5.3% | $16.95 | — | SMARTETFS ASIA | 402031843 |
| SPTI | SPDR SERIES TRUST | 249,601 | $7.213M | 5.1% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 73,274 | $7.084M | 5.0% | $81.32 | — | RBA INDL ETF | 33738R704 |
| EDIV | SPDR INDEX SHS FDS | 172,186 | $6.689M | 4.7% | $37.76 | — | S&P EM MKT DIV | 78463X533 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,969 | $4.13M | 2.9% | $131.29 | — | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 76,416 | $4.117M | 2.9% | $51.40 | — | FINANCIAL | 81369Y605 |
| IAGG | ISHARES TR | 68,604 | $3.515M | 2.5% | $50.09 | — | CORE INTL AGGR | 46435G672 |
| HSCZ | ISHARES TR | 88,966 | $3.347M | 2.4% | $33.11 | — | MSCI EAFE SMCP | 46435G839 |
| LKOR | FLEXSHARES TR | 60,708 | $2.639M | 1.9% | $42.89 | — | CR SCORED LONG | 33939L753 |
| MSFT | MICROSOFT CORP | 4,792 | $2.482M | 1.8% | $246.18 | +106.6% | COM | 594918104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 40,451 | $2.269M | 1.6% | $59.25 | — | S&P500 EQL IND | 46137V324 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,799 | $2.174M | 1.5% | $216.60 | — | NASDAQ 100 ETF | 46138G649 |
| RING | ISHARES INC | 32,898 | $2.129M | 1.5% | $29.30 | — | MSCI GBL GOLD MN | 46434G855 |
| GDX | VANECK ETF TRUST | 26,459 | $2.021M | 1.4% | $34.85 | — | GOLD MINERS ETF | 92189F106 |
| HTUS | CAPITOL SER TR | 44,698 | $1.907M | 1.4% | $40.83 | — | HULL TACTICAL | 14064D519 |
| ANGL | VANECK ETF TRUST | 62,528 | $1.859M | 1.3% | $29.16 | — | FALLEN ANGEL HG | 92189F437 |
| UTES | ETFIS SER TR I | 20,493 | $1.71M | 1.2% | $59.57 | — | VIRTUS REAVES UT | 26923G806 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20,237 | $1.489M | 1.1% | $58.51 | — | S&P SMLCP MOMENT | 46137V498 |
| HEZU | ISHARES TR | 34,934 | $1.473M | 1.0% | $41.32 | — | CUR HD EURZN ETF | 46434V639 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,855 | $1.468M | 1.0% | $101.47 | — | S&P MDCP MOMNTUM | 46137V464 |
| HDG | PROSHARES TR | 25,853 | $1.321M | 0.9% | $49.11 | — | HD REPLICATION | 74347X294 |
| XLV | SELECT SECTOR SPDR TR | 9,339 | $1.3M | 0.9% | $143.42 | — | SBI HEALTHCARE | 81369Y209 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 46,703 | $1.122M | 0.8% | $24.16 | — | SENIOR LOAN ETF | 35473P595 |
| IYK | ISHARES TR | 15,956 | $1.091M | 0.8% | $87.77 | — | US CONSM STAPLES | 464287812 |
| SCHR | SCHWAB STRATEGIC TR | 40,656 | $1.022M | 0.7% | $25.07 | — | INT-TRM U.S TRES | 808524854 |
| REZ | ISHARES TR | 10,821 | $919K | 0.7% | $83.05 | — | RESIDENTIAL MULT | 464288562 |
| REET | ISHARES TR | 35,623 | $911K | 0.6% | $24.93 | — | GLOBAL REIT ETF | 46434V647 |
| WTMF | WISDOMTREE TR | 22,219 | $842K | 0.6% | $36.38 | — | FUTRE STRAT FD | 97717W125 |
| USTB | VICTORY PORTFOLIOS II | 16,018 | $817K | 0.6% | $50.51 | — | SHORT TRM BD ETF | 92647N535 |
| ICVT | ISHARES TR | 7,687 | $769K | 0.5% | $90.10 | — | CONV BD ETF | 46435G102 |
| DXJ | WISDOMTREE TR | 5,054 | $647K | 0.5% | $111.39 | — | JAPN HEDGE EQT | 97717W851 |
| SYLD | CAMBRIA ETF TR | 6,834 | $469K | 0.3% | $63.36 | — | SHSHLD YIELD ETF | 132061201 |
| HYZD | WISDOMTREE TR | 19,445 | $437K | 0.3% | $22.39 | — | HEDGED HI YLD BD | 97717W430 |
| BOUT | INNOVATOR ETFS TRUST | 10,544 | $411K | 0.3% | $37.48 | — | IBD BREAKOUT | 45782C763 |
| XLE | SELECT SECTOR SPDR TR | 2,667 | $238K | 0.2% | $84.81 | — | ENERGY | 81369Y506 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,605 | $219K | 0.2% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |