Location: Naples, FL
CIK: 0001665605 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $1.287B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 8,994,892 | $452M | 35.1% | $50.27 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SGOV | ISHARES TR | 2,286,908 | $229M | 17.8% | $100.14 | $100.13 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 261,663 | $101M | 7.8% | $384.21 | $298.01 | +28.9% | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 768,852 | $74.55M | 5.8% | $96.96 | $105.65 | -8.2% | 0-5 YR TIPS ETF | 46429B747 |
| IEF | ISHARES TR | 745,945 | $71.45M | 5.6% | $95.78 | $102.02 | -6.1% | 7-10 YR TRSY BD | 464287440 |
| TILL | LISTED FD TR | 1,815,540 | $63.93M | 5.0% | $35.21 | $34.59 | +1.8% | TEUCRIUM AGRI ST | 53656F144 |
| SPEM | SPDR INDEX SHS FDS | 1,715,864 | $56.55M | 4.4% | $32.96 | $32.40 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| GLDM | WORLD GOLD TR | 1,515,286 | $54.84M | 4.3% | $36.19 | $37.34 | -3.1% | SPDR GLD MINIS | 98149E303 |
| TDTT | FLEXSHARES TR | 2,205,503 | $51.87M | 4.0% | $23.52 | $23.60 | -0.3% | IBOXX 3R TARGT | 33939L506 |
| GOVT | ISHARES TR | 2,209,926 | $50.21M | 3.9% | $22.72 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| SDY | SPDR SER TR | 225,874 | $28.26M | 2.2% | $125.11 | $124.49 | +0.5% | S&P DIVID ETF | 78464A763 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,046,165 | $15.46M | 1.2% | $14.78 | $15.98 | -7.5% | OPTIMUM YIELD | 46090F100 |
| VTI | VANGUARD INDEX FDS | 38,673 | $7.394M | 0.6% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| MCHI | ISHARES TR | 98,803 | $4.693M | 0.4% | $47.50 | $43.37 | +9.5% | MSCI CHINA ETF | 46429B671 |
| NUEM | NUSHARES ETF TR | 88,898 | $2.262M | 0.2% | $25.44 | $24.69 | +3.0% | NUVEEN ESG EMRGN | 67092P888 |
| SUSA | ISHARES TR | 23,562 | $1.94M | 0.2% | $82.32 | $93.01 | -11.5% | MSCI USA ESG SLC | 464288802 |
| SHY | ISHARES TR | 21,615 | $1.754M | 0.1% | $81.17 | $81.65 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| DFJ | WISDOMTREE TR | 24,925 | $1.574M | 0.1% | $63.16 | $60.10 | +5.1% | JP SMALLCP DIV | 97717W836 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 51,212 | $1.25M | 0.1% | $24.41 | $23.11 | +5.6% | RESPBLY SRCD GLD | 35473M105 |
| NULC | NUSHARES ETF TR | 34,663 | $1.117M | 0.1% | $32.22 | $32.67 | -1.4% | ESG LARGE CAP | 67092P862 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 58,499 | $1.114M | 0.1% | $19.04 | $18.56 | +2.6% | FT CBOE VEST GLD | 33733E856 |
| SPTS | SPDR SER TR | 33,736 | $975K | 0.1% | $28.89 | $29.18 | -1.0% | PORTFOLIO SH TSR | 78468R101 |
| SHYL | DBX ETF TR | 22,739 | $969K | 0.1% | $42.61 | $43.21 | -1.4% | XTRACKERS SHRT | 233051283 |
| PJUL | INNOVATOR ETFS TR | 31,942 | $964K | 0.1% | $30.19 | $30.17 | +0.1% | US EQTY PWR BUF | 45782C813 |
| COMT | ISHARES U S ETF TR | 32,303 | $911K | 0.1% | $28.19 | $35.66 | -20.9% | GSCI CMDTY STGY | 46431W853 |
| SRLN | SSGA ACTIVE ETF TR | 21,470 | $878K | 0.1% | $40.90 | $42.34 | -3.4% | BLACKSTONE SENR | 78467V608 |
| CEFS | EXCHANGE LISTED FDS TR | 49,554 | $855K | 0.1% | $17.26 | $19.84 | -13.0% | SABA INT RATE | 30151E806 |
| HYDB | ISHARES TR | 19,369 | $844K | 0.1% | $43.56 | $44.78 | -2.7% | HIGH YLD BD FCTR | 46435G250 |
| SGDM | SPROTT ETF TRUST | 32,933 | $815K | 0.1% | $24.76 | $23.07 | +7.3% | GOLD MINERS ETF | 85210B102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,616 | $783K | 0.1% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| MBSD | FLEXSHARES TR | 37,958 | $773K | 0.1% | $20.37 | $23.45 | -13.1% | DISCP DUR MBS | 33939L779 |
| DVYE | ISHARES INC | 29,869 | $720K | 0.1% | $24.12 | $23.90 | +0.9% | EM MKTS DIV ETF | 464286319 |
| KRBN | KRANESHARES TR | 18,265 | $666K | 0.1% | $36.47 | $38.47 | -5.2% | GLOBAL CARB STRA | 500767678 |
| REMX | VANECK ETF TRUST | 7,188 | $547K | 0.0% | $76.16 | $64.86 | +17.4% | RARE EARTH/STRTG | 92189H805 |
| RAFE | PIMCO EQUITY SER | 18,456 | $515K | 0.0% | $27.92 | $27.86 | +0.2% | RAFI ESG US | 72201T342 |
| NULV | NUSHARES ETF TR | 14,898 | $510K | 0.0% | $34.24 | $37.58 | -8.9% | NUVEEN ESG LRGVL | 67092P300 |
| BITO | PROSHARES TR | 43,173 | $450K | 0.0% | $10.43 | $15.78 | -33.9% | BITCOIN STRATE | 74347G440 |
| SPYM | SPDR SER TR | 10,000 | $450K | 0.0% | $44.99 | $45.20 | -0.5% | Put | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 1,075 | $411K | 0.0% | $382.43 | $414.02 | -7.6% | TR UNIT | 78462F103 |
| EWX | SPDR INDEX SHS FDS | 7,031 | $344K | 0.0% | $48.94 | $47.96 | +2.0% | S&P EMKTSC ETF | 78463X756 |
| IJUL | INNOVATOR ETFS TR | 12,698 | $303K | 0.0% | $23.84 | $23.98 | -0.6% | INTRNL DEV JULY | 45782C722 |
| JMBS | JANUS DETROIT STR TR | 5,963 | $271K | 0.0% | $45.46 | $45.19 | +0.6% | HENDERSON MTG | 47103U852 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,419 | $255K | 0.0% | $20.53 | $20.72 | -0.9% | SR LN ETF | 46138G508 |
| IAU | ISHARES GOLD TR | 6,266 | $217K | 0.0% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| DXJ | WISDOMTREE TR | 3,300 | $212K | 0.0% | $64.29 * | $188.23 | +2.5% | JAPN HEDGE EQT | 97717W851 |
| SPYM | SPDR SER TR | 1,811 | $81,469 | 0.0% | $44.99 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |