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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,142,264 | $24.94M | 14.7% | $21.83 | $21.19 | +3.0% | LNG DUR OPRTUN | 33738D606 |
| ADIV | GUINNESS ATKINSON FDS | 925,782 | $16.78M | 9.9% | $18.13 | $17.50 | +3.6% | ASIA PACIFIC DIV | 402031843 |
| KORP | AMERICAN CENTY ETF TR | 342,391 | $16.18M | 9.5% | $47.25 | $46.17 | +2.3% | DIVERSIFID CRP | 025072109 |
| EDIV | SPDR INDEX SHS FDS | 342,459 | $13.41M | 7.9% | $39.15 | $38.04 | +2.9% | S&P EM MKT DIV | 78463X533 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 134,738 | $13.25M | 7.8% | $98.32 | $87.35 | +12.6% | RBA INDL ETF | 33738R704 |
| VT | VANGUARD INTL EQUITY INDEX F | 70,774 | $9.983M | 5.9% | $141.06 | $132.92 | +6.1% | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 59,642 | $8.587M | 5.1% | $143.97 | $120.60 | +19.4% | STATE STREET TEC | 81369Y803 |
| GDX | VANECK ETF TRUST | 79,754 | $6.841M | 4.0% | $85.77 | $64.66 | +32.7% | GOLD MINERS ETF | 92189F106 |
| SPTI | SPDR SERIES TRUST | 186,748 | $5.386M | 3.2% | $28.84 | $28.86 | -0.1% | STATE STREET SPD | 78464A672 |
| IGBH | ISHARES U S ETF TR | 217,354 | $5.353M | 3.2% | $24.63 | $24.58 | +0.2% | INT RT HD LONG | 46431W812 |
| XLF | SELECT SECTOR SPDR TR | 86,899 | $4.759M | 2.8% | $54.77 | $49.82 | +9.9% | STATE STREET FIN | 81369Y605 |
| HSCZ | ISHARES TR | 96,857 | $3.769M | 2.2% | $38.91 | $33.44 | +16.4% | MSCI EAFE SMCP | 46435G839 |
| LKOR | FLEXSHARES TR | 73,557 | $3.122M | 1.8% | $42.45 | $42.44 | +0.0% | CR SCORED LONG | 33939L753 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 44,750 | $2.534M | 1.5% | $56.63 | $46.52 | +21.7% | S&P500 EQL IND | 46137V324 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,527 | $2.41M | 1.4% | $252.92 | $207.18 | +22.1% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 4,912 | $2.376M | 1.4% | $483.63 | $252.40 | +91.6% | COM | 594918104 |
| RING | ISHARES INC | 32,195 | $2.371M | 1.4% | $73.64 | $29.02 | +153.7% | MSCI GBL GOLD MN | 46434G855 |
| ANGL | VANECK ETF TRUST | 76,971 | $2.26M | 1.3% | $29.37 | $29.00 | +1.3% | FALLEN ANGEL HG | 92189F437 |
| HTUS | CAPITOL SER TR | 53,473 | $2.123M | 1.3% | $39.70 | $40.01 | -0.8% | HULL TACTICAL | 14064D519 |
| UTES | ETFIS SER TR I | 22,894 | $1.807M | 1.1% | $78.95 | $61.55 | +28.3% | VIRTUS REAVES UT | 26923G806 |
| HEZU | ISHARES TR | 38,525 | $1.686M | 1.0% | $43.76 | $40.26 | +8.7% | CUR HD EURZN ETF | 46434V639 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,045 | $1.668M | 1.0% | $138.46 | $106.43 | +30.1% | S&P MDCP MOMNTUM | 46137V464 |
| IAGG | ISHARES TR | 33,071 | $1.654M | 1.0% | $50.01 | $49.93 | +0.2% | CORE INTL AGGR | 46435G672 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,630 | $1.63M | 1.0% | $72.01 | $59.83 | +20.4% | S&P SMLCP MOMENT | 46137V498 |
| XLV | SELECT SECTOR SPDR TR | 9,515 | $1.473M | 0.9% | $154.80 | $142.25 | +8.8% | STATE STREET HEA | 81369Y209 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 56,728 | $1.329M | 0.8% | $23.42 | $23.96 | -2.3% | SENIOR LOAN ETF | 35473P595 |
| HDG | PROSHARES TR | 24,699 | $1.274M | 0.8% | $51.57 | $49.11 | — | HD REPLICATION | 74347X294 |
| SCHR | SCHWAB STRATEGIC TR | 49,008 | $1.229M | 0.7% | $25.08 | $24.91 | +0.7% | INT-TRM U.S TRES | 808524854 |
| IYK | ISHARES TR | 18,179 | $1.217M | 0.7% | $66.92 | $67.38 | -0.7% | US CONSM STAPLES | 464287812 |
| ICVT | ISHARES TR | 11,085 | $1.092M | 0.6% | $98.50 | $90.27 | +9.1% | CONV BD ETF | 46435G102 |
| REZ | ISHARES TR | 12,581 | $1.04M | 0.6% | $82.64 | $82.79 | -0.2% | RESIDENTIAL MULT | 464288562 |
| REET | ISHARES TR | 41,633 | $1.039M | 0.6% | $24.95 | $24.57 | +1.5% | GLOBAL REIT ETF | 46434V647 |
| WTMF | WISDOMTREE TR | 26,760 | $1.017M | 0.6% | $38.02 | $35.80 | +6.2% | FUTRE STRAT FD | 97717W125 |
| USTB | VICTORY PORTFOLIOS II | 19,851 | $1.009M | 0.6% | $50.84 | $50.46 | +0.8% | SHORT TRM BD ETF | 92647N535 |
| BOUT | INNOVATOR ETFS TRUST | 23,403 | $850K | 0.5% | $36.30 | $36.83 | — | IBD BREAKOUT | 45782C763 |
| DXJ | WISDOMTREE TR | 4,644 | $669K | 0.4% | $144.16 * | $325.59 | +32.8% | JAPN HEDGE EQT | 97717W851 |
| SYLD | CAMBRIA ETF TR | 7,029 | $489K | 0.3% | $69.52 | $65.46 | +6.2% | SHSHLD YIELD ETF | 132061201 |
| HYZD | WISDOMTREE TR | 17,129 | $386K | 0.2% | $22.53 | $22.00 | +2.4% | HEDGED HI YLD BD | 97717W430 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,512 | $308K | 0.2% | $47.35 | $46.78 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| XLE | SELECT SECTOR SPDR TR | 5,042 | $225K | 0.1% | $44.71 | $43.00 | +4.0% | STATE STREET ENE | 81369Y506 |