Location: Lynnwood, WA
CIK: 0001535202 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADIV | GUINNESS ATKINSON FDS | 1,935,017 | $34.05M | 17.2% | $17.60 | $17.98 | -2.1% | ASIA PACIFIC DIV | 402031843 |
| EDIV | SPDR INDEX SHS FDS | 638,363 | $25.2M | 12.7% | $39.48 | $39.32 | +0.4% | STATE STREET SPD | 78463X533 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 225,184 | $24.95M | 12.6% | $110.78 | $97.69 | +13.4% | RBA INDL ETF | 33738R704 |
| XLC | SELECT SECTOR SPDR TR | 203,090 | $22.51M | 11.4% | $110.86 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 129,770 | $17.25M | 8.7% | $132.90 | $131.58 | +1.0% | STATE STREET TEC | 81369Y803 |
| GDX | VANECK ETF TRUST | 70,625 | $6.481M | 3.3% | $91.77 | $64.66 | +41.9% | GOLD MINERS ETF | 92189F106 |
| HTUS | CAPITOL SER TR | 160,694 | $6.134M | 3.1% | $38.17 | $39.64 | -3.7% | HULL TACTICAL | 14064D519 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 258,014 | $5.565M | 2.8% | $21.57 | $21.19 | +1.8% | LNG DUR OPRTUN | 33738D606 |
| XLF | SELECT SECTOR SPDR TR | 95,439 | $4.712M | 2.4% | $49.37 | $50.02 | -1.3% | STATE STREET FIN | 81369Y605 |
| HSCZ | ISHARES TR | 100,257 | $3.978M | 2.0% | $39.68 | $33.68 | +17.8% | MSCI EAFE SMCP | 46435G839 |
| LKOR | FLEXSHARES TR | 83,001 | $3.46M | 1.7% | $41.69 | $42.44 | -1.8% | CR SCORED LONG | 33939L753 |
| KORP | AMERICAN CENTY ETF TR | 67,005 | $3.123M | 1.6% | $46.61 | $46.17 | +0.9% | DIVERSIFID CRP | 025072109 |
| MDYG | SPDR SERIES TRUST | 30,517 | $2.928M | 1.5% | $95.96 | $98.02 | -2.1% | STATE STREET SPD | 78464A821 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 45,547 | $2.623M | 1.3% | $57.58 | $46.77 | +23.1% | S&P500 EQL IND | 46137V324 |
| RING | ISHARES INC | 32,826 | $2.593M | 1.3% | $78.98 | $30.09 | +162.5% | MSCI GBL GOLD MN | 46434G855 |
| ANGL | VANECK ETF TRUST | 85,907 | $2.467M | 1.2% | $28.72 | $29.03 | -1.1% | FALLEN ANGEL HG | 92189F437 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,101 | $2.4M | 1.2% | $237.62 | $209.62 | +13.4% | NASDAQ 100 ETF | 46138G649 |
| UTES | ETFIS SER TR I | 24,480 | $1.956M | 1.0% | $79.90 | $62.77 | +27.3% | VIRTUS REAVES UT | 26923G806 |
| IAGG | ISHARES TR | 37,168 | $1.86M | 0.9% | $50.04 | $49.96 | +0.2% | CORE INTL AGGR | 46435G672 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 23,716 | $1.803M | 0.9% | $76.02 | $60.63 | +25.4% | S&P SMLCP MOMENT | 46137V498 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,392 | $1.797M | 0.9% | $145.02 | $107.50 | +34.9% | S&P MDCP MOMNTUM | 46137V464 |
| HEZU | ISHARES TR | 40,420 | $1.766M | 0.9% | $43.70 | $40.49 | +7.9% | CUR HD EURZN ETF | 46434V639 |
| MSFT | MICROSOFT CORP | 4,768 | $1.765M | 0.9% | $370.21 | $252.40 | +46.7% | COM | 594918104 |
| BOUT | INNOVATOR ETFS TRUST | 43,741 | $1.719M | 0.9% | $39.29 | $37.97 | — | IBD BREAKOUT | 45782C763 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 63,426 | $1.459M | 0.7% | $23.00 | $23.88 | -3.7% | SENIOR LOAN ETF | 35473P595 |
| XLV | SELECT SECTOR SPDR TR | 9,926 | $1.455M | 0.7% | $146.61 | $142.75 | +2.7% | STATE STREET HEA | 81369Y209 |
| SCHR | SCHWAB STRATEGIC TR | 54,545 | $1.359M | 0.7% | $24.91 | $24.92 | -0.1% | INT-TRM U.S TRES | 808524854 |
| IYK | ISHARES TR | 18,349 | $1.285M | 0.6% | $70.03 | $67.38 | +3.9% | US CONSM STAPLES | 464287812 |
| WTMF | WISDOMTREE TR | 29,664 | $1.177M | 0.6% | $39.69 | $36.12 | +9.9% | FUTRE STRAT FD | 97717W125 |
| USTB | VICTORY PORTFOLIOS II | 22,551 | $1.141M | 0.6% | $50.58 | $50.50 | +0.1% | SHORT TRM BD ETF | 92647N535 |
| REET | ISHARES TR | 44,823 | $1.127M | 0.6% | $25.15 | $24.67 | +1.9% | GLOBAL REIT ETF | 46434V647 |
| REZ | ISHARES TR | 13,498 | $1.123M | 0.6% | $83.21 | $83.00 | +0.2% | RESIDENTIAL MULT | 464288562 |
| ICVT | ISHARES TR | 9,872 | $1.005M | 0.5% | $101.79 | $90.27 | +12.8% | CONV BD ETF | 46435G102 |
| HDG | PROSHARES TR | 18,573 | $957K | 0.5% | $51.55 | $49.11 | — | HD REPLICATION | 74347X294 |
| SPTI | SPDR SERIES TRUST | 31,881 | $914K | 0.5% | $28.66 | $28.86 | -0.7% | STATE STREET SPD | 78464A672 |
| DXJ | WISDOMTREE TR | 3,986 | $632K | 0.3% | $158.58 * | $325.59 | +46.1% | JAPN HEDGE EQT | 97717W851 |
| SYLD | CAMBRIA ETF TR | 6,489 | $489K | 0.2% | $75.41 | $65.46 | +15.2% | SHSHLD YIELD ETF | 132061201 |
| IXG | ISHARES TR | 3,455 | $394K | 0.2% | $114.00 | $118.79 | -4.0% | GLOBAL FINLS ETF | 464287333 |
| XLE | SELECT SECTOR SPDR TR | 3,534 | $216K | 0.1% | $61.26 | $43.00 | +42.5% | STATE STREET ENE | 81369Y506 |