Location: Naples, FL
CIK: 0001665605 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $1.343B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 5,527,489 | $213M | 15.8% | $38.47 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| SPIP | SPDR SER TR | 5,781,017 | $175M | 13.0% | $30.26 | $31.39 | -3.6% | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 1,355,405 | $142M | 10.6% | $104.94 | $105.73 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 7,764,804 | $137M | 10.2% | $17.64 | $15.98 | +10.4% | OPTIMUM YIELD | 46090F100 |
| IVV | ISHARES TR | 297,140 | $135M | 10.0% | $453.69 | $298.01 | +52.2% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 5,086,903 | $127M | 9.4% | $24.91 | $26.00 | -4.2% | US TREAS BD ETF | 46429B267 |
| USFR | WISDOMTREE TR | 2,328,841 | $117M | 8.7% | $50.28 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPYV | SPDR SER TR | 1,843,273 | $76.96M | 5.7% | $41.75 | $41.25 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 536,870 | $68.78M | 5.1% | $128.11 | $124.49 | +2.9% | S&P DIVID ETF | 78464A763 |
| SHV | ISHARES TR | 590,392 | $65.09M | 4.8% | $110.25 | $110.57 | -0.3% | SHORT TREAS BD | 464288679 |
| INDA | ISHARES TR | 976,453 | $43.52M | 3.2% | $44.57 | $44.15 | +1.0% | MSCI INDIA ETF | 46429B598 |
| SUSA | ISHARES TR | 68,974 | $6.679M | 0.5% | $96.83 | $93.01 | +4.1% | MSCI USA ESG SLC | 464288802 |
| XAR | SPDR SER TR | 42,255 | $5.268M | 0.4% | $124.67 | $123.61 | +0.9% | AEROSPACE DEF | 78464A631 |
| IEF | ISHARES TR | 41,398 | $4.449M | 0.3% | $107.47 | $118.58 | -9.4% | BARCLAYS 7 10 YR | 464287440 |
| NULV | NUSHARES ETF TR | 71,908 | $2.735M | 0.2% | $38.03 | $37.58 | +1.2% | NUVEEN ESG LRGVL | 67092P300 |
| USHY | ISHARES TR | 68,329 | $2.655M | 0.2% | $38.86 | $40.10 | -3.1% | BROAD USD HIGH | 46435U853 |
| NUEM | NUSHARES ETF TR | 85,624 | $2.608M | 0.2% | $30.46 | $34.91 | -12.8% | NUVEEN ESG EMRGN | 67092P888 |
| USIG | ISHARES TR | 47,085 | $2.592M | 0.2% | $55.05 | $59.82 | -8.0% | USD INV GRDE ETF | 464288620 |
| KRBN | KRANESHARES TR | 51,612 | $2.408M | 0.2% | $46.66 | $38.47 | +21.3% | GLOBAL CARB STRA | 500767678 |
| MOO | VANECK ETF TRUST | 16,744 | $1.75M | 0.1% | $104.52 | $96.79 | +8.0% | AGRIBUSINESS ETF | 92189F700 |
| — | ISHARES INC | 38,221 | $1.243M | 0.1% | $32.52 | $26.01 | — | MSCI FRONTIER | 464286145 |
| MBSD | FLEXSHARES TR | 55,892 | $1.23M | 0.1% | $22.01 | $23.90 | -7.9% | DISCP DUR MBS | 33939L779 |
| GUNR | FLEXSHARES TR | 25,444 | $1.192M | 0.1% | $46.85 | $39.11 | +19.7% | MORNSTAR UPSTR | 33939L407 |
| REMX | VANECK ETF TRUST | 7,566 | $895K | 0.1% | $118.29 | $60.81 | +94.5% | RARE EARTH/STRTG | 92189H805 |
| CEFS | EXCHANGE LISTED FDS TR | 44,553 | $878K | 0.1% | $19.71 | $20.58 | -4.3% | SABA INT RATE | 30151E806 |
| GDX | VANECK ETF TRUST | 22,821 | $875K | 0.1% | $38.34 | $35.43 | +8.2% | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 37,111 | $849K | 0.1% | $22.88 | $21.00 | +9.0% | ISHARES | 46428Q109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 26,216 | $822K | 0.1% | $31.35 | $32.13 | -2.5% | US EQT PLS DWNSD | 82889N202 |
| VTV | VANGUARD INDEX FDS | 5,491 | $811K | 0.1% | $147.70 | $143.11 | +3.3% | VALUE ETF | 922908744 |
| VWOB | VANGUARD WHITEHALL FDS | 9,622 | $672K | 0.1% | $69.84 | $77.29 | -9.6% | EMERG MKT BD ETF | 921946885 |
| IJUL | INNOVATOR ETFS TR | 21,813 | $521K | 0.0% | $23.88 | $23.98 | -0.4% | INTRNL DEV JULY | 45782C722 |
| IAU | ISHARES GOLD TR | 12,655 | $466K | 0.0% | $36.82 | $34.67 | +6.2% | ISHARES NEW | 464285204 |
| BITO | PROSHARES TR | 15,987 | $457K | 0.0% | $28.59 | $26.08 | +9.5% | BITCOIN STRATE | 74347G440 |
| DXJ | WISDOMTREE TR | 5,573 | $357K | 0.0% | $64.06 * | $188.23 | +2.0% | JAPN HEDGE EQT | 97717W851 |
| SPY | SPDR S&P 500 ETF TR | 654 | $295K | 0.0% | $451.07 | $424.84 | +6.3% | TR UNIT | 78462F103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,800 | $281K | 0.0% | $26.02 | — | — | Put | 46138B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 514 | $252K | 0.0% | $490.27 | $493.26 | -0.6% | UTSER1 S&PDCRP | 78467Y107 |
| EJUL | INNOVATOR ETFS TR | 9,507 | $239K | 0.0% | $25.14 | $25.30 | -0.8% | EMRGNG MKT JULY | 45782C714 |
| GLD | SPDR GOLD TR | 1,247 | $225K | 0.0% | $180.43 | $167.88 | +7.6% | GOLD SHS | 78463V107 |