Location: Naples, FL
CIK: 0001665605 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $1.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC | 4,125,290 | $279M | 21.3% | $67.54 | $58.06 | +16.3% | MSCI JPN ETF NEW | 46434G822 |
| — | WORLD GOLD TR | 10,476,271 | $184M | 14.1% | $17.61 | $16.03 | — | SPDR GLD MINIS | 98149E204 |
| IVV | ISHARES TR | 373,884 | $161M | 12.3% | $429.92 | $298.01 | +44.3% | CORE S&P500 ETF | 464287200 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 5,741,866 | $115M | 8.8% | $20.09 | $15.61 | +28.7% | OPTIMUM YIELD | 46090F100 |
| SHV | ISHARES TR | 949,932 | $105M | 8.0% | $110.49 | $110.59 | -0.1% | SHORT TREAS BD | 464288679 |
| DBEU | DBX ETF TR | 2,897,258 | $98.83M | 7.6% | $34.11 | $33.86 | +0.7% | XTRACK MSCI EURP | 233051853 |
| IEF | ISHARES TR | 577,726 | $66.72M | 5.1% | $115.49 | $118.69 | -2.7% | BARCLAYS 7 10 YR | 464287440 |
| GOVT | ISHARES TR | 2,405,168 | $63.98M | 4.9% | $26.60 | $25.47 | +4.4% | US TREAS BD ETF | 46429B267 |
| INDA | ISHARES TR | 1,310,922 | $58.01M | 4.4% | $44.25 | $42.86 | +3.2% | MSCI INDIA ETF | 46429B598 |
| STIP | ISHARES TR | 451,518 | $48M | 3.7% | $106.31 | $105.28 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| RPV | INVESCO EXCHANGE TRADED FD T | 534,449 | $41.24M | 3.2% | $77.17 | $77.86 | -0.9% | S&P500 PUR VAL | 46137V258 |
| GUNR | FLEXSHARES TR | 974,248 | $37.3M | 2.9% | $38.29 | $31.92 | +20.0% | MORNSTAR UPSTR | 33939L407 |
| NUDM | NUSHARES ETF TR | 207,743 | $6.561M | 0.5% | $31.58 | $28.14 | +12.2% | NUVEEN ESG INTL | 67092P805 |
| SPY | SPDR S&P 500 ETF TR | 12,800 | $5.48M | 0.4% | $428.13 | $417.40 | +2.6% | Put | 78462F103 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 55,208 | $3.119M | 0.2% | $56.50 | $56.97 | -0.8% | BETABULDRS JAPAN | 46641Q217 |
| SUSA | ISHARES TR | 29,557 | $2.824M | 0.2% | $95.54 | $78.77 | +21.3% | MSCI USA ESG SLC | 464288802 |
| DFJ | WISDOMTREE TR | 38,000 | $2.806M | 0.2% | $73.84 | $67.96 | +8.6% | JP SMALLCP DIV | 97717W836 |
| USIG | ISHARES TR | 46,091 | $2.793M | 0.2% | $60.60 | $59.73 | +1.4% | USD INV GRDE ETF | 464288620 |
| USHY | ISHARES TR | 66,068 | $2.756M | 0.2% | $41.71 | $39.92 | +4.5% | BROAD USD HIGH | 46435U853 |
| EFAS | GLOBAL X FDS | 160,347 | $2.58M | 0.2% | $16.09 | $14.52 | +10.8% | MSCI SUPDIV EA | 37954Y699 |
| USTB | VICTORY PORTFOLIOS II | 43,047 | $2.235M | 0.2% | $51.92 | $51.84 | +0.1% | VICTORYSHS SHORT | 92647N535 |
| MLPX | GLOBAL X FDS | 54,599 | $1.984M | 0.2% | $36.34 | $31.04 | +17.1% | GLB X MLP ENRG I | 37954Y293 |
| — | ISHARES INC | 48,605 | $1.613M | 0.1% | $33.19 | $26.01 | — | MSCI FRONTIER | 464286145 |
| MBSD | FLEXSHARES TR | 52,975 | $1.25M | 0.1% | $23.60 | $23.97 | -1.6% | DISCP DUR MBS | 33939L779 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,225 | $1.225M | 0.1% | $92.63 | $79.20 | +16.9% | NASDQ CLN EDGE | 33737A108 |
| NUEM | NUSHARES ETF TR | 28,317 | $1.051M | 0.1% | $37.12 | $35.88 | +3.4% | NUVEEN ESG EMRGN | 67092P888 |
| SMOG | VANECK VECTORS ETF TR | 6,244 | $1.006M | 0.1% | $161.11 | $124.09 | +29.9% | LOW CARBN ENERGY | 92189F502 |
| HEDJ | WISDOMTREE TR | 13,193 | $1.006M | 0.1% | $76.25 * | $34.59 | +10.2% | EUROPE HEDGED EQ | 97717X701 |
| VBR | VANGUARD INDEX FDS | 5,765 | $1.001M | 0.1% | $173.63 | $158.24 | +9.7% | SM CP VAL ETF | 922908611 |
| CEFS | EXCHANGE LISTED FDS TR | 43,776 | $932K | 0.1% | $21.29 | $20.49 | +3.9% | SABA INT RATE | 30151E806 |
| EWG | ISHARES INC | 24,258 | $839K | 0.1% | $34.59 | $33.22 | +4.1% | MSCI GERMANY ETF | 464286806 |
| KRBN | KRANESHARES TR | 22,641 | $837K | 0.1% | $36.97 | $33.30 | +11.1% | GLOBAL CARBON | 500767678 |
| VWOB | VANGUARD WHITEHALL FDS | 10,097 | $806K | 0.1% | $79.83 | $77.13 | +3.5% | EMERG MKT BD ETF | 921946885 |
| REMX | VANECK VECTORS ETF TR | 6,965 | $592K | 0.0% | $85.00 | $55.54 | +53.0% | RARE EARTH STRAT | 92189H805 |
| NULV | NUSHARES ETF TR | 15,300 | $578K | 0.0% | $37.78 | $37.67 | +0.2% | NUVEEN ESG LRGVL | 67092P300 |
| GDX | VANECK VECTORS ETF TR | 16,224 | $551K | 0.0% | $33.96 | $36.64 | -7.3% | GOLD MINERS ETF | 92189F106 |
| BCI | ETFS TR | 19,250 | $508K | 0.0% | $26.39 | $20.84 | +26.5% | BBRG ALL COMD K1 | 003261104 |
| IEMG | ISHARES INC | 6,655 | $446K | 0.0% | $67.02 | $49.81 | +34.5% | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 15,482 | $375K | 0.0% | $24.22 | $19.98 | +21.2% | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 10,586 | $357K | 0.0% | $33.72 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 479 | $205K | 0.0% | $427.97 | $417.40 | +2.6% | TR UNIT | 78462F103 |