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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADIV | GUINNESS ATKINSON FDS | 1,935,017 | $34.05M | 17.2% | $17.60 | — | ASIA PACIFIC DIV | 402031843 |
| EDIV | SPDR INDEX SHS FDS | 638,363 | $25.2M | 12.7% | $38.93 | — | STATE STREET SPD | 78463X533 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 225,184 | $24.95M | 12.6% | $97.79 | — | RBA INDL ETF | 33738R704 |
| XLC | SELECT SECTOR SPDR TR | 203,090 | $22.51M | 11.4% | $110.86 | — | STATE STREET COM | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 129,770 | $17.25M | 8.7% | $148.66 | — | STATE STREET TEC | 81369Y803 |
| GDX | VANECK ETF TRUST | 70,625 | $6.481M | 3.3% | $68.88 | — | GOLD MINERS ETF | 92189F106 |
| HTUS | CAPITOL SER TR | 160,694 | $6.134M | 3.1% | $38.99 | — | HULL TACTICAL | 14064D519 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 258,014 | $5.565M | 2.8% | $21.44 | — | LNG DUR OPRTUN | 33738D606 |
| XLF | SELECT SECTOR SPDR TR | 95,439 | $4.712M | 2.4% | $51.59 | — | STATE STREET FIN | 81369Y605 |
| HSCZ | ISHARES TR | 100,257 | $3.978M | 2.0% | $33.79 | — | MSCI EAFE SMCP | 46435G839 |
| LKOR | FLEXSHARES TR | 83,001 | $3.46M | 1.7% | $42.68 | — | CR SCORED LONG | 33939L753 |
| KORP | AMERICAN CENTY ETF TR | 67,005 | $3.123M | 1.6% | $47.07 | — | DIVERSIFID CRP | 025072109 |
| MDYG | SPDR SERIES TRUST | 30,517 | $2.928M | 1.5% | $95.96 | — | STATE STREET SPD | 78464A821 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 45,547 | $2.623M | 1.3% | $58.98 | — | S&P500 EQL IND | 46137V324 |
| RING | ISHARES INC | 32,826 | $2.593M | 1.3% | $30.25 | — | MSCI GBL GOLD MN | 46434G855 |
| ANGL | VANECK ETF TRUST | 85,907 | $2.467M | 1.2% | $29.15 | — | FALLEN ANGEL HG | 92189F437 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,101 | $2.4M | 1.2% | $220.41 | — | NASDAQ 100 ETF | 46138G649 |
| UTES | ETFIS SER TR I | 24,480 | $1.956M | 1.0% | $62.78 | — | VIRTUS REAVES UT | 26923G806 |
| IAGG | ISHARES TR | 37,168 | $1.86M | 0.9% | $50.09 | — | CORE INTL AGGR | 46435G672 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 23,716 | $1.803M | 0.9% | $60.68 | — | S&P SMLCP MOMENT | 46137V498 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,392 | $1.797M | 0.9% | $106.24 | — | S&P MDCP MOMNTUM | 46137V464 |
| HEZU | ISHARES TR | 40,420 | $1.766M | 0.9% | $41.65 | — | CUR HD EURZN ETF | 46434V639 |
| MSFT | MICROSOFT CORP | 4,768 | $1.765M | 0.9% | $252.40 | +72.2% | COM | 594918104 |
| BOUT | INNOVATOR ETFS TRUST | 43,741 | $1.719M | 0.9% | $37.97 | — | IBD BREAKOUT | 45782C763 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 63,426 | $1.459M | 0.7% | $23.92 | — | SENIOR LOAN ETF | 35473P595 |
| XLV | SELECT SECTOR SPDR TR | 9,926 | $1.455M | 0.7% | $143.75 | — | STATE STREET HEA | 81369Y209 |
| SCHR | SCHWAB STRATEGIC TR | 54,545 | $1.359M | 0.7% | $25.05 | — | INT-TRM U.S TRES | 808524854 |
| IYK | ISHARES TR | 18,349 | $1.285M | 0.6% | $85.22 | — | US CONSM STAPLES | 464287812 |
| WTMF | WISDOMTREE TR | 29,664 | $1.177M | 0.6% | $36.95 | — | FUTRE STRAT FD | 97717W125 |
| USTB | VICTORY PORTFOLIOS II | 22,551 | $1.141M | 0.6% | $50.57 | — | SHORT TRM BD ETF | 92647N535 |
| REET | ISHARES TR | 44,823 | $1.127M | 0.6% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| REZ | ISHARES TR | 13,498 | $1.123M | 0.6% | $83.01 | — | RESIDENTIAL MULT | 464288562 |
| ICVT | ISHARES TR | 9,872 | $1.005M | 0.5% | $92.67 | — | CONV BD ETF | 46435G102 |
| HDG | PROSHARES TR | 18,573 | $957K | 0.5% | $49.11 | — | HD REPLICATION | 74347X294 |
| SPTI | SPDR SERIES TRUST | 31,881 | $914K | 0.5% | $28.77 | — | STATE STREET SPD | 78464A672 |
| DXJ | WISDOMTREE TR | 3,986 | $632K | 0.3% | $111.39 | — | JAPN HEDGE EQT | 97717W851 |
| SYLD | CAMBRIA ETF TR | 6,489 | $489K | 0.2% | $63.53 | — | SHSHLD YIELD ETF | 132061201 |
| IXG | ISHARES TR | 3,455 | $394K | 0.2% | $114.00 | — | GLOBAL FINLS ETF | 464287333 |
| XLE | SELECT SECTOR SPDR TR | 3,534 | $216K | 0.1% | $65.92 | — | STATE STREET ENE | 81369Y506 |