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CIK 0001535202 • 6 13F filings • May 13, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $16.2M | 9.5%Prev: 15.4% | 342,391 SH | Decreased-113,537 SH |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $489K | 0.3%Prev: 0.3% | 7,029 SH | Increased+195 SH |
| CAPITOL SER TR | HULL TACTICAL | $2.1M | 1.3%Prev: 1.4% | 53,473 SH | Increased+8,775 SH |
| ETFIS SER TR I | VIRTUS REAVES UT | $1.8M | 1.1%Prev: 1.2% | 22,894 SH | Increased+2,401 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $13.2M | 7.8%Prev: 5.0% | 134,738 SH | Increased+61,464 SH |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $24.9M | 14.7%Prev: 22.4% | 1,142,264 SH | Decreased-309,047 SH |
| FLEXSHARES TR | CR SCORED LONG | $3.1M | 1.8%Prev: 1.9% | 73,557 SH | Increased+12,849 SH |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $1.3M | 0.8%Prev: 0.8% | 56,728 SH | Increased+10,025 SH |
| GUINNESS ATKINSON FDS | ASIA PACIFIC DIV | $16.8M | 9.9% | 925,782 SH | New |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | $850K | 0.5%Prev: 0.3% | 23,403 SH | Increased+12,859 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.4M | 1.4%Prev: 1.5% | 9,527 SH | Increased+728 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.7M | 1.0%Prev: 1.0% | 12,045 SH | Increased+1,190 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $1.6M | 1.0%Prev: 1.1% | 22,630 SH | Increased+2,393 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $2.5M | 1.5%Prev: 1.6% | 44,750 SH | Increased+4,299 SH |
| ISHARES INC | MSCI GBL GOLD MN | $2.4M | 1.4%Prev: 1.5% | 32,195 SH | Increased-703 SH |
| ISHARES TR | CONV BD ETF | $1.1M | 0.6%Prev: 0.5% | 11,085 SH | Increased+3,398 SH |
| ISHARES TR | CORE INTL AGGR | $1.7M | 1.0%Prev: 2.5% | 33,071 SH | Decreased-35,533 SH |
| ISHARES TR | CUR HD EURZN ETF | $1.7M | 1.0%Prev: 1.0% | 38,525 SH | Increased+3,591 SH |
| ISHARES TR | GLOBAL REIT ETF | $1.0M | 0.6%Prev: 0.6% | 41,633 SH | Increased+6,010 SH |
| ISHARES TR | MSCI EAFE SMCP | $3.8M | 2.2%Prev: 2.4% | 96,857 SH | Increased+7,891 SH |
| ISHARES TR | RESIDENTIAL MULT | $1.0M | 0.6%Prev: 0.7% | 12,581 SH | Increased+1,760 SH |
| ISHARES TR | US CONSM STAPLES | $1.2M | 0.7%Prev: 0.8% | 18,179 SH | Increased+2,223 SH |
| ISHARES U S ETF TR | INT RT HD LONG | $5.4M | 3.2% | 217,354 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $308K | 0.2%Prev: 0.2% | 6,512 SH | Increased+1,907 SH |
| MICROSOFT CORP | COM | $2.4M | 1.4%Prev: 1.8% | 4,912 SH | Decreased+120 SH |
| PROSHARES TR | HD REPLICATION | $1.3M | 0.8%Prev: 0.9% | 24,699 SH | Decreased-1,154 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.2M | 0.7%Prev: 0.7% | 49,008 SH | Increased+8,352 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $225K | 0.1% | 5,042 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $4.8M | 2.8% | 86,899 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.5M | 0.9% | 9,515 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $8.6M | 5.1% | 59,642 SH | New |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $13.4M | 7.9%Prev: 4.7% | 342,459 SH | Increased+170,273 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $5.4M | 3.2% | 186,748 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $2.3M | 1.3%Prev: 1.3% | 76,971 SH | Increased+14,443 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $6.8M | 4.0%Prev: 1.4% | 79,754 SH | Increased+53,295 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $10.0M | 5.9%Prev: 2.9% | 70,774 SH | Increased+40,805 SH |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $1.0M | 0.6%Prev: 0.6% | 19,851 SH | Increased+3,833 SH |
| WISDOMTREE TR | FUTRE STRAT FD | $1.0M | 0.6%Prev: 0.6% | 26,760 SH | Increased+4,541 SH |
| WISDOMTREE TR | HEDGED HI YLD BD | $386K | 0.2%Prev: 0.3% | 17,129 SH | Decreased-2,316 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $669K | 0.4%Prev: 0.5% | 4,644 SH | Increased-410 SH |
| 13F-HR |
| 0001535202-26-000003 |
| $218.9M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001535202-25-000003 | $124.2M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001535202-26-000002 | $197.8M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001535202-25-000002 | $143.7M | View |