Location: Lynnwood, WA
CIK: 0001535202 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,169 | $389K | 0.2% | $332.93 | $321.20 | +3.7% | COM | 037833100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TR EXCHANGE TRADED FD | 296,558 (+20.7%) | $30.62M (-6.5%) | 13.9% | $103.24 | $102.71 | +0.5% | RBA INDL ETF | 33738R704 |
| XLC | SELECT SECTOR SPDR TR | 236,123 (+3.0%) | $26.2M (+6.7%) | 11.9% | $110.97 | $115.43 | -3.9% | ST STR SVC ETF | 81369Y852 |
| MSFT | MICROSOFT CORP | 5,577 (+17.0%) | $2.86M (+60.9%) | 1.3% | $512.89 | $282.98 | +81.2% | COM | 594918104 |
| HDG | PROSHARES TR | 34,163 (+25.1%) | $1.843M (+23.3%) | 0.8% | $53.95 | $51.57 | +4.6% | HD REPLICATION | 74347X294 |
| EDIV | SPDR INDEX SHS FDS | 710,616 (+2.9%) | $28.54M (+0.9%) | 12.9% | $40.16 | $39.52 | +1.6% | ST MAR DIVID ETF | 78463X533 |
| BOUT | CAPITAL-FORCE ETF TR | 42,513 (+1.8%) | $1.812M (-11.3%) | 0.8% | $42.62 | $48.82 | — | IBD BREAKOUT | 14016P107 |
| ICVT | ISHARES TR | 14,548 (+21.4%) | $1.643M (+12.6%) | 0.7% | $112.94 | $98.37 | +14.8% | CONV BD ETF | 46435G102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,074 (+3.1%) | $1.23M (-10.1%) | 0.6% | $81.58 | $61.41 | +32.9% | S&P SMLCP MOMENT | 46137V498 |
| UTES | ETFIS SER TR I | 29,485 (+9.2%) | $2.069M (-6.3%) | 0.9% | $70.18 | $65.49 | +7.2% | VIRTUS REAVES UT | 26923G806 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,419 (+9.3%) | $1.529M (-5.8%) | 0.7% | $146.75 | $111.61 | +31.5% | S&P MDCP MOMNTUM | 46137V464 |
| LKOR | FLEXSHARES TR | 53,510 (+5.5%) | $2.041M (-4.0%) | 0.9% | $38.15 | $42.32 | -9.9% | NORTHERN TR CRD | 33939L753 |
| AMZN | AMAZON COM INC | 1,675 (+5.4%) | $417K (+10.2%) | 0.2% | $249.15 | $251.17 | -0.8% | COM | 023135106 |
| SPTI | SPDR SERIES TRUST | 36,712 (+7.2%) | $1.001M (+3.1%) | 0.5% | $27.28 | $28.78 | -5.2% | ST INTER ETF | 78464A672 |
| KORP | AMERICAN CENTY ETF TR | 22,454 (+8.7%) | $996K (+3.0%) | 0.5% | $44.36 | $46.14 | -3.9% | DIVERSIFID CRP | 025072109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,757 (+2.5%) | $974K (-2.2%) | 0.4% | $44.78 | $46.88 | -4.5% | CORE PLUS BD ETF | 46641Q670 |
| HYZD | WISDOMTREE TR | 55,683 (+1.1%) | $1.246M (+0.5%) | 0.6% | $22.37 | $22.54 | -0.7% | HEDGED HI YLD BD | 97717W430 |
| IAGG | ISHARES TR | 22,821 (+2.7%) | $1.123M (-0.1%) | 0.5% | $49.20 | $49.96 | -1.5% | CORE INTL AGGR | 46435G672 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGOV | FIRST TR EXCHANGE-TRADED FD | 133,395 (-20.9%) | $2.613M (-27.6%) | 1.2% | $19.59 | $21.19 | -7.6% | LNG DUR OPRTUN | 33738D606 |
| GDX | VANECK ETF TRUST | 73,928 (-9.5%) | $6.491M (+5.3%) | 2.9% | $87.80 | $67.87 | +29.4% | GOLD MINERS ETF | 92189F106 |
| MDYG | SPDR SERIES TRUST | 26,970 (-3.6%) | $2.819M (-10.1%) | 1.3% | $104.53 | $98.02 | +6.6% | ST STR SP400GRW | 78464A821 |
| XLF | SELECT SECTOR SPDR TR | 83,116 (-4.1%) | $4.438M (-4.5%) | 2.0% | $53.40 | $50.02 | +6.8% | ST STR FINL ETF | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 98,588 (-1.7%) | $19.3M (+1.0%) | 8.7% | $195.75 | $131.58 | +48.8% | ST STR TECHN ETF | 81369Y803 |
| RING | ISHARES INC | 41,986 (-11.0%) | $3.217M (+5.5%) | 1.5% | $76.61 | $44.22 | +73.2% | MSCI GBL GOLD MN | 46434G855 |
| REZ | ISHARES TR | 13,913 (-3.6%) | $1.229M (-10.1%) | 0.6% | $88.34 | $83.45 | +5.9% | RESIDENTIAL MULT | 464288562 |
| XLE | SELECT SECTOR SPDR TR | 29,481 (-8.7%) | $1.813M (+5.8%) | 0.8% | $61.50 | $55.62 | +10.6% | ST STR ENERG ETF | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 10,423 (-9.2%) | $1.756M (-3.6%) | 0.8% | $168.43 | $143.56 | +17.3% | ST STR CARE ETF | 81369Y209 |
| IYK | ISHARES TR | 18,807 (-1.4%) | $1.33M (-4.0%) | 0.6% | $70.73 | $67.54 | +4.7% | US CONSM STAPLES | 464287812 |
| WTMF | WISDOMTREE TR | 31,092 (-1.3%) | $1.312M (+1.9%) | 0.6% | $42.19 | $36.39 | +15.9% | FUTRE STRAT FD | 97717W125 |
| SYLD | CAMBRIA ETF TR | 15,781 (-2.9%) | $1.272M (-1.1%) | 0.6% | $80.59 | $73.19 | +10.1% | SHSHLD YIELD ETF | 132061201 |
| IXG | ISHARES TR | 3,402 (-3.7%) | $432K (-1.8%) | 0.2% | $126.99 | $118.85 | +6.9% | GLOBAL FINLS ETF | 464287333 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADIV | GUINNESS ATKINSON FDS | 2,021,892 | $39.35M | 17.8% | $19.46 | $18.02 | +8.0% | ASIA PAC ETF | 402031843 |
| HTUS | CAPITOL SER TR | 149,049 | $6.789M | 3.1% | $45.55 | $39.64 | +14.9% | HULL TACTICAL | 14064D519 |
| REET | ISHARES TR | 47,726 | $1.23M | 0.6% | $25.78 | $24.82 | +3.9% | GLOBAL REIT ETF | 46434V647 |
| ANGL | VANECK ETF TRUST | 73,472 | $2.043M | 0.9% | $27.81 | $29.03 | -4.2% | FALLEN ANGEL HG | 92189F437 |
| DXJ | WISDOMTREE TR | 10,897 | $1.967M | 0.9% | $180.55 * | $439.05 | +23.4% | JAPN HEDGE EQT | 97717W851 |
| HEZU | ISHARES TR | 32,638 | $1.581M | 0.7% | $48.44 | $40.49 | +19.6% | CUR HD EURZN ETF | 46434V639 |
| XAGG | MORGAN STANLEY ETF TRUST | 25,719 | $1.239M | 0.6% | $48.16 | $50.14 | -4.0% | EAT INC OPP ETF | 61774R817 |
| HSCZ | ISHARES TR | 84,133 | $3.655M | 1.7% | $43.44 | $33.68 | +29.0% | MSCI EAFE SMCP | 46435G839 |
| SCHR | SCHWAB STRATEGIC TR | 52,785 | $1.251M | 0.6% | $23.70 | $24.92 | -4.9% | INT-TRM U.S TRES | 808524854 |
| USTB | VICTORY PORTFOLIOS II | 47,909 | $2.39M | 1.1% | $49.88 | $50.55 | -1.3% | SHORT TRM BD ETF | 92647N535 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,349 | $2.848M | 1.3% | $304.65 | $209.62 | +45.3% | NASDAQ 100 ETF | 46138G649 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,294 | $838K | 0.4% | $48.46 | $49.87 | -2.8% | FST LOW OPPT EFT | 33739Q200 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 49,073 | $1.129M | 0.5% | $23.00 | $23.88 | -3.7% | SENIOR LOAN ETF | 35473P595 |