Location: Lynnwood, WA
CIK: 0001535202 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,142,264 | $24.94M | 14.7% | $21.44 | — | LNG DUR OPRTUN | 33738D606 |
| ADIV | GUINNESS ATKINSON FDS | 925,782 | $16.78M | 9.9% | $17.60 | — | ASIA PACIFIC DIV | 402031843 |
| KORP | AMERICAN CENTY ETF TR | 342,391 | $16.18M | 9.5% | $47.07 | — | DIVERSIFID CRP | 025072109 |
| EDIV | SPDR INDEX SHS FDS | 342,459 | $13.41M | 7.9% | $38.45 | — | S&P EM MKT DIV | 78463X533 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 134,738 | $13.25M | 7.8% | $89.07 | — | RBA INDL ETF | 33738R704 |
| VT | VANGUARD INTL EQUITY INDEX F | 70,774 | $9.983M | 5.9% | $136.92 | — | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 59,642 | $8.587M | 5.1% | $167.20 | — | STATE STREET TEC | 81369Y803 |
| GDX | VANECK ETF TRUST | 79,754 | $6.841M | 4.0% | $68.88 | — | GOLD MINERS ETF | 92189F106 |
| SPTI | SPDR SERIES TRUST | 186,748 | $5.386M | 3.2% | $28.77 | — | STATE STREET SPD | 78464A672 |
| IGBH | ISHARES U S ETF TR | 217,354 | $5.353M | 3.2% | $24.63 | — | INT RT HD LONG | 46431W812 |
| XLF | SELECT SECTOR SPDR TR | 86,899 | $4.759M | 2.8% | $51.81 | — | STATE STREET FIN | 81369Y605 |
| HSCZ | ISHARES TR | 96,857 | $3.769M | 2.2% | $33.58 | — | MSCI EAFE SMCP | 46435G839 |
| LKOR | FLEXSHARES TR | 73,557 | $3.122M | 1.8% | $42.81 | — | CR SCORED LONG | 33939L753 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 44,750 | $2.534M | 1.5% | $59.00 | — | S&P500 EQL IND | 46137V324 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,527 | $2.41M | 1.4% | $219.37 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 4,912 | $2.376M | 1.4% | $252.40 | +98.3% | COM | 594918104 |
| RING | ISHARES INC | 32,195 | $2.371M | 1.4% | $29.30 | — | MSCI GBL GOLD MN | 46434G855 |
| ANGL | VANECK ETF TRUST | 76,971 | $2.26M | 1.3% | $29.20 | — | FALLEN ANGEL HG | 92189F437 |
| HTUS | CAPITOL SER TR | 53,473 | $2.123M | 1.3% | $40.65 | — | HULL TACTICAL | 14064D519 |
| UTES | ETFIS SER TR I | 22,894 | $1.807M | 1.1% | $61.60 | — | VIRTUS REAVES UT | 26923G806 |
| HEZU | ISHARES TR | 38,525 | $1.686M | 1.0% | $41.54 | — | CUR HD EURZN ETF | 46434V639 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,045 | $1.668M | 1.0% | $105.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| IAGG | ISHARES TR | 33,071 | $1.654M | 1.0% | $50.09 | — | CORE INTL AGGR | 46435G672 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,630 | $1.63M | 1.0% | $59.94 | — | S&P SMLCP MOMENT | 46137V498 |
| XLV | SELECT SECTOR SPDR TR | 9,515 | $1.473M | 0.9% | $143.63 | — | STATE STREET HEA | 81369Y209 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 56,728 | $1.329M | 0.8% | $24.03 | — | SENIOR LOAN ETF | 35473P595 |
| HDG | PROSHARES TR | 24,699 | $1.274M | 0.8% | $49.11 | — | HD REPLICATION | 74347X294 |
| SCHR | SCHWAB STRATEGIC TR | 49,008 | $1.229M | 0.7% | $25.07 | — | INT-TRM U.S TRES | 808524854 |
| IYK | ISHARES TR | 18,179 | $1.217M | 0.7% | $85.22 | — | US CONSM STAPLES | 464287812 |
| ICVT | ISHARES TR | 11,085 | $1.092M | 0.6% | $92.67 | — | CONV BD ETF | 46435G102 |
| REZ | ISHARES TR | 12,581 | $1.04M | 0.6% | $82.99 | — | RESIDENTIAL MULT | 464288562 |
| REET | ISHARES TR | 41,633 | $1.039M | 0.6% | $24.93 | — | GLOBAL REIT ETF | 46434V647 |
| WTMF | WISDOMTREE TR | 26,760 | $1.017M | 0.6% | $36.66 | — | FUTRE STRAT FD | 97717W125 |
| USTB | VICTORY PORTFOLIOS II | 19,851 | $1.009M | 0.6% | $50.57 | — | SHORT TRM BD ETF | 92647N535 |
| BOUT | INNOVATOR ETFS TRUST | 23,403 | $850K | 0.5% | $36.83 | — | IBD BREAKOUT | 45782C763 |
| DXJ | WISDOMTREE TR | 4,644 | $669K | 0.4% | $111.39 | — | JAPN HEDGE EQT | 97717W851 |
| SYLD | CAMBRIA ETF TR | 7,029 | $489K | 0.3% | $63.53 | — | SHSHLD YIELD ETF | 132061201 |
| HYZD | WISDOMTREE TR | 17,129 | $386K | 0.2% | $22.39 | — | HEDGED HI YLD BD | 97717W430 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,512 | $308K | 0.2% | $47.14 | — | CORE PLUS BD ETF | 46641Q670 |
| XLE | SELECT SECTOR SPDR TR | 5,042 | $225K | 0.1% | $65.92 | — | STATE STREET ENE | 81369Y506 |