Location: Lynnwood, WA
CIK: 0001535202 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOUT | CAPITAL-FORCE ETF TR | 41,766 | $2.044M | 0.9% | $48.93 | — | IBD BREAKOUT | 14016P107 |
| XAGG | MORGAN STANLEY ETF TRUST | 25,759 | $1.288M | 0.6% | $49.99 | — | EAT INC OPP ETF | 61774R817 |
| HYZD | WISDOMTREE TR | 55,067 | $1.239M | 0.6% | $22.51 | — | HEDGED HI YLD BD | 97717W430 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,231 | $997K | 0.5% | $46.94 | — | CORE PLUS BD ETF | 46641Q670 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,268 | $860K | 0.4% | $49.78 | — | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 1,589 | $379K | 0.2% | $238.34 | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TR EXCHANGE TRADED FD | 245,734 (+9.1%) | $32.74M (+31.3%) | 15.0% | $100.76 | — | RBA INDL ETF | 33738R704 |
| ADIV | GUINNESS ATKINSON FDS | 2,019,643 (+4.4%) | $37.54M (+10.3%) | 17.2% | $17.64 | — | ASIA PAC ETF | 402031843 |
| EDIV | SPDR INDEX SHS FDS | 690,557 (+8.2%) | $28.28M (+12.2%) | 12.9% | $39.08 | — | ST MAR DIVID ETF | 78463X533 |
| XLC | SELECT SECTOR SPDR TR | 229,179 (+12.8%) | $24.55M (+9.0%) | 11.2% | $110.44 | — | ST STR SVC ETF | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 32,273 (+813.2%) | $1.714M (+691.7%) | 0.8% | $54.51 | — | ST STR ENERG ETF | 81369Y506 |
| USTB | VICTORY PORTFOLIOS II | 47,911 (+112.5%) | $2.425M (+112.6%) | 1.1% | $50.60 | — | SHORT TRM BD ETF | 92647N535 |
| DXJ | WISDOMTREE TR | 10,927 (+174.1%) | $1.896M (+200.0%) | 0.9% | $150.86 | — | JAPN HEDGE EQT | 97717W851 |
| SYLD | CAMBRIA ETF TR | 16,259 (+150.6%) | $1.286M (+162.8%) | 0.6% | $72.88 | — | SHSHLD YIELD ETF | 132061201 |
| HDG | PROSHARES TR | 27,314 (+47.1%) | $1.495M (+56.1%) | 0.7% | $50.91 | — | HD REPLICATION | 74347X294 |
| RING | ISHARES INC | 47,177 (+43.7%) | $3.048M (+17.6%) | 1.4% | $40.70 | — | MSCI GBL GOLD MN | 46434G855 |
| ICVT | ISHARES TR | 11,986 (+21.4%) | $1.459M (+45.2%) | 0.7% | $97.80 | — | CONV BD ETF | 46435G102 |
| XLV | SELECT SECTOR SPDR TR | 11,475 (+15.6%) | $1.821M (+25.1%) | 0.8% | $145.76 | — | ST STR CARE ETF | 81369Y209 |
| GDX | VANECK ETF TRUST | 81,699 (+15.7%) | $6.164M (-4.9%) | 2.8% | $69.77 | — | GOLD MINERS ETF | 92189F106 |
| UTES | ETFIS SER TR I | 27,007 (+10.3%) | $2.208M (+12.9%) | 1.0% | $64.56 | — | VIRTUS REAVES UT | 26923G806 |
| REZ | ISHARES TR | 14,440 (+7.0%) | $1.367M (+21.7%) | 0.6% | $83.77 | — | RESIDENTIAL MULT | 464288562 |
| REET | ISHARES TR | 47,737 (+6.5%) | $1.318M (+17.0%) | 0.6% | $25.11 | — | GLOBAL REIT ETF | 46434V647 |
| WTMF | WISDOMTREE TR | 31,506 (+6.2%) | $1.287M (+9.3%) | 0.6% | $37.18 | — | FUTRE STRAT FD | 97717W125 |
| IYK | ISHARES TR | 19,071 (+3.9%) | $1.386M (+7.8%) | 0.6% | $84.75 | — | US CONSM STAPLES | 464287812 |
| SPTI | SPDR SERIES TRUST | 34,232 (+7.4%) | $972K (+6.4%) | 0.4% | $28.75 | — | ST INTER ETF | 78464A672 |
| IXG | ISHARES TR | 3,533 (+2.3%) | $440K (+11.7%) | 0.2% | $114.23 | — | GLOBAL FINLS ETF | 464287333 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPN | INVESCO EXCHANGE TRADED FD T | 45,547 | $2.623M | 1.2% | $58.98 | — | — | 46137V324 |
| BOUT | INNOVATOR ETFS TRUST | 43,741 | $1.719M | 0.8% | $37.97 | — | — | 45782C763 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KORP | AMERICAN CENTY ETF TR | 20,651 (-69.2%) | $967K (-69.0%) | 0.4% | $47.07 | — | DIVERSIFID CRP | 025072109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 168,729 (-34.6%) | $3.611M (-35.1%) | 1.6% | $21.44 | — | LNG DUR OPRTUN | 33738D606 |
| XLK | SELECT SECTOR SPDR TR | 100,267 (-22.7%) | $19.1M (+10.8%) | 8.7% | $148.66 | — | ST STR TECHN ETF | 81369Y803 |
| LKOR | FLEXSHARES TR | 50,711 (-38.9%) | $2.127M (-38.5%) | 1.0% | $42.68 | — | CR SCORED LONG | 33939L753 |
| IAGG | ISHARES TR | 22,218 (-40.2%) | $1.124M (-39.6%) | 0.5% | $50.09 | — | CORE INTL AGGR | 46435G672 |
| HTUS | CAPITOL SER TR | 150,048 (-6.6%) | $6.58M (+7.3%) | 3.0% | $38.99 | — | HULL TACTICAL | 14064D519 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,615 (-38.4%) | $1.368M (-24.1%) | 0.6% | $60.68 | — | S&P SMLCP MOMENT | 46137V498 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,287 (-8.1%) | $2.814M (+17.2%) | 1.3% | $220.41 | — | NASDAQ 100 ETF | 46138G649 |
| HSCZ | ISHARES TR | 83,898 (-16.3%) | $3.606M (-9.3%) | 1.6% | $33.79 | — | MSCI EAFE SMCP | 46435G839 |
| ANGL | VANECK ETF TRUST | 72,820 (-15.2%) | $2.129M (-13.7%) | 1.0% | $29.15 | — | FALLEN ANGEL HG | 92189F437 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 48,917 (-22.9%) | $1.121M (-23.1%) | 0.5% | $23.92 | — | SENIOR LOAN ETF | 35473P595 |
| MDYG | SPDR SERIES TRUST | 27,971 (-8.3%) | $3.135M (+7.1%) | 1.4% | $95.96 | — | ST STR SP400GRW | 78464A821 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,536 (-23.0%) | $1.622M (-9.7%) | 0.7% | $106.24 | — | S&P MDCP MOMNTUM | 46137V464 |
| HEZU | ISHARES TR | 32,708 (-19.1%) | $1.64M (-7.1%) | 0.7% | $41.65 | — | CUR HD EURZN ETF | 46434V639 |
| SCHR | SCHWAB STRATEGIC TR | 52,454 (-3.8%) | $1.294M (-4.8%) | 0.6% | $25.05 | — | INT-TRM U.S TRES | 808524854 |
| XLF | SELECT SECTOR SPDR TR | 86,699 (-9.2%) | $4.648M (-1.4%) | 2.1% | $51.59 | — | ST STR FINL ETF | 81369Y605 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,765 | $1.778M | 0.8% | $252.40 | — | COM | 594918104 |