Location: Naples, FL
CIK: 0001665605 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $1.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 2,418,833 | $243M | 18.3% | $100.58 | $100.14 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| USFR | WISDOMTREE TR | 4,223,950 | $212M | 16.0% | $50.27 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GLDM | WORLD GOLD TR | 3,949,131 | $154M | 11.6% | $39.11 | $37.48 | +4.4% | SPDR GLD MINIS | 98149E303 |
| STIP | ISHARES TR | 1,302,388 | $129M | 9.7% | $99.23 | $102.41 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |
| IEF | ISHARES TR | 1,287,773 | $128M | 9.6% | $99.12 | $100.23 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 279,532 | $115M | 8.7% | $411.08 | $304.59 | +35.0% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,735,014 | $106M | 8.0% | $60.95 | $59.74 | +2.0% | FTSE EUROPE ETF | 922042874 |
| TILL | LISTED FD TR | 1,824,377 | $63.36M | 4.8% | $34.73 | $34.59 | +0.4% | TEUCRIUM AGRI ST | 53656F144 |
| EWG | ISHARES INC | 1,728,943 | $49.21M | 3.7% | $28.46 | $27.56 | +3.3% | MSCI GERMANY ETF | 464286806 |
| DFE | WISDOMTREE TR | 658,422 | $38.39M | 2.9% | $58.31 | $58.63 | -0.5% | EUROPE SMCP DV | 97717W869 |
| SDY | SPDR SER TR | 226,523 | $28.02M | 2.1% | $123.71 | $124.49 | -0.6% | S&P DIVID ETF | 78464A763 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,194,637 | $16.99M | 1.3% | $14.22 | $15.78 | -9.9% | OPTIMUM YIELD | 46090F100 |
| NUDM | NUSHARES ETF TR | 250,367 | $7.04M | 0.5% | $28.12 | $27.59 | +1.9% | NUVEEN ESG INTL | 67092P805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,033 | $3.776M | 0.3% | $50.32 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 141,005 | $3.717M | 0.3% | $26.36 | $24.52 | +7.5% | RESPBLY SRCD GLD | 35473M105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33,080 | $2.665M | 0.2% | $80.55 | $79.74 | +1.0% | AEROSPACE DEFN | 46137V100 |
| SUSA | ISHARES TR | 25,001 | $2.194M | 0.2% | $87.77 | $92.61 | -5.2% | MSCI USA ESG SLC | 464288802 |
| SHYL | DBX ETF TR | 47,322 | $2.066M | 0.2% | $43.65 | $43.24 | +0.9% | XTRACKERS SHRT | 233051283 |
| SPYM | SPDR SER TR | 40,000 | $1.926M | 0.1% | $48.16 | $45.37 | +6.1% | Put | 78464A854 |
| GOVT | ISHARES TR | 75,295 | $1.76M | 0.1% | $23.38 | $22.73 | +2.9% | US TREAS BD ETF | 46429B267 |
| DFJ | WISDOMTREE TR | 23,752 | $1.588M | 0.1% | $66.84 | $60.10 | +11.2% | JP SMALLCP DIV | 97717W836 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 60,876 | $1.203M | 0.1% | $19.76 | $18.59 | +6.3% | FT CBOE VEST GLD | 33733E856 |
| NULC | NUSHARES ETF TR | 34,661 | $1.186M | 0.1% | $34.22 | $32.67 | +4.8% | ESG LARGE CAP | 67092P862 |
| PJAN | INNOVATOR ETFS TR | 34,449 | $1.144M | 0.1% | $33.21 | $32.57 | +2.0% | US EQTY PWR BUF | 45782C508 |
| CEFS | EXCHANGE LISTED FDS TR | 58,572 | $1.069M | 0.1% | $18.26 | $19.58 | -6.7% | SABA INT RATE | 30151E806 |
| SRLN | SSGA ACTIVE ETF TR | 25,599 | $1.061M | 0.1% | $41.46 | $42.22 | -1.8% | BLACKSTONE SENR | 78467V608 |
| SPTS | SPDR SER TR | 33,734 | $986K | 0.1% | $29.23 | $29.18 | +0.2% | PORTFOLIO SH TSR | 78468R101 |
| EFAS | GLOBAL X FDS | 71,089 | $981K | 0.1% | $13.80 | $14.04 | -1.7% | MSCI SUPDIV EA | 37954Y699 |
| SGDM | SPROTT ETF TRUST | 32,544 | $919K | 0.1% | $28.24 | $23.07 | +22.4% | GOLD MINERS ETF | 85210B102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,108 | $861K | 0.1% | $53.47 | $48.66 | +9.9% | ALLWRLD EX US | 922042775 |
| BKGI | BNY MELLON ETF TRUST | 30,798 | $860K | 0.1% | $27.91 | $27.78 | +0.5% | GLOBAL INFRASCTR | 09661T826 |
| SLV | ISHARES SILVER TR | 38,319 | $848K | 0.1% | $22.12 | $20.71 | +6.8% | ISHARES | 46428Q109 |
| FRDM | EA SERIES TRUST | 28,380 | $834K | 0.1% | $29.39 | $29.34 | +0.2% | FREEDOM 100 EM | 02072L607 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 38,766 | $818K | 0.1% | $21.09 | $22.29 | -5.4% | PREFERRED INCOME | 47804J776 |
| NULV | NUSHARES ETF TR | 21,957 | $748K | 0.1% | $34.07 | $36.57 | -6.8% | NUVEEN ESG LRGVL | 67092P300 |
| KRBN | KRANESHARES TR | 17,801 | $706K | 0.1% | $39.65 | $38.47 | +3.1% | GLOBAL CARB STRA | 500767678 |
| REMX | VANECK ETF TRUST | 7,394 | $603K | 0.0% | $81.58 | $65.42 | +24.7% | RARE EARTH/STRTG | 92189H805 |
| RAFE | PIMCO EQUITY SER | 18,086 | $523K | 0.0% | $28.90 | $27.86 | +3.7% | RAFI ESG US | 72201T342 |
| JAAA | JANUS DETROIT STR TR | 9,999 | $495K | 0.0% | $49.51 | $49.63 | -0.2% | HENDRSON AAA CL | 47103U845 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $433K | 0.0% | $409.39 | $414.02 | -1.1% | TR UNIT | 78462F103 |
| FEZ | SPDR INDEX SHS FDS | 9,285 | $417K | 0.0% | $44.90 | $43.00 | +4.4% | EURO STOXX 50 | 78463X202 |
| BITO | PROSHARES TR | 22,000 | $385K | 0.0% | $17.52 | $15.78 | +11.0% | BITCOIN STRATE | 74347G440 |
| PWRD | ENGINE NO 1 ETF TRUST | 5,598 | $279K | 0.0% | $49.76 | $49.22 | +1.1% | TRANSFORM CLMTE | 29287L205 |
| TDTT | FLEXSHARES TR | 9,854 | $238K | 0.0% | $24.17 | $23.60 | +2.4% | IBOXX 3R TARGT | 33939L506 |
| IAU | ISHARES GOLD TR | 6,266 | $234K | 0.0% | $37.37 | $32.84 | +13.8% | ISHARES NEW | 464285204 |
| SPYM | SPDR SER TR | 2,020 | $97,278 | 0.0% | $48.16 | $45.37 | +6.1% | PORTFOLIO S&P500 | 78464A854 |