CIK: 0001665605 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $1,328,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 2,418,833 | $243,286 | 18.3% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| USFR | WISDOMTREE TR | 4,223,950 | $212,338 | 16.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GLDM | WORLD GOLD TR | 3,949,131 | $154,450 | 11.6% | $38.86 | — | SPDR GLD MINIS | 98149E303 |
| STIP | ISHARES TR | 1,302,388 | $129,236 | 9.7% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEF | ISHARES TR | 1,287,773 | $127,644 | 9.6% | $97.72 | — | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 279,532 | $114,910 | 8.7% | $312.34 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,735,014 | $105,749 | 8.0% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| TILL | LISTED FD TR | 1,824,377 | $63,361 | 4.8% | $35.21 | — | TEUCRIUM AGRI ST | 53656F144 |
| EWG | ISHARES INC | 1,728,943 | $49,206 | 3.7% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| DFE | WISDOMTREE TR | 658,422 | $38,392 | 2.9% | $58.31 | — | EUROPE SMCP DV | 97717W869 |
| SDY | SPDR SER TR | 226,523 | $28,023 | 2.1% | $129.10 | — | S&P DIVID ETF | 78464A763 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,194,637 | $16,988 | 1.3% | $16.82 | — | OPTIMUM YIELD | 46090F100 |
| NUDM | NUSHARES ETF TR | 250,367 | $7,040 | 0.5% | $28.12 | — | NUVEEN ESG INTL | 67092P805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,033 | $3,776 | 0.3% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 141,005 | $3,717 | 0.3% | $24.86 | — | RESPBLY SRCD GLD | 35473M105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33,080 | $2,665 | 0.2% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| SUSA | ISHARES TR | 25,001 | $2,194 | 0.2% | $96.83 | — | MSCI USA ESG SLC | 464288802 |
| SHYL | DBX ETF TR | 47,322 | $2,066 | 0.2% | $42.67 | — | XTRACKERS SHRT | 233051283 |
| SPYM | SPDR SER TR | 40,000 | $1,926 | 0.1% | $45.31 | — | Put | 78464A854 |
| GOVT | ISHARES TR | 75,295 | $1,760 | 0.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| DFJ | WISDOMTREE TR | 23,752 | $1,588 | 0.1% | $56.93 | — | JP SMALLCP DIV | 97717W836 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 60,876 | $1,203 | 0.1% | $19.07 | — | FT CBOE VEST GLD | 33733E856 |
| NULC | NUSHARES ETF TR | 34,661 | $1,186 | 0.1% | $32.22 | — | ESG LARGE CAP | 67092P862 |
| PJAN | INNOVATOR ETFS TR | 34,449 | $1,144 | 0.1% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| CEFS | EXCHANGE LISTED FDS TR | 58,572 | $1,069 | 0.1% | $19.46 | — | SABA INT RATE | 30151E806 |
| SRLN | SSGA ACTIVE ETF TR | 25,599 | $1,061 | 0.1% | $40.96 | — | BLACKSTONE SENR | 78467V608 |
| SPTS | SPDR SER TR | 33,734 | $986 | 0.1% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| EFAS | GLOBAL X FDS | 71,089 | $981 | 0.1% | $13.80 | — | MSCI SUPDIV EA | 37954Y699 |
| SGDM | SPROTT ETF TRUST | 32,544 | $919 | 0.1% | $24.76 | — | GOLD MINERS ETF | 85210B102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,108 | $861 | 0.1% | $50.24 | — | ALLWRLD EX US | 922042775 |
| BKGI | BNY MELLON ETF TRUST | 30,798 | $860 | 0.1% | $27.91 | — | GLOBAL INFRASCTR | 09661T826 |
| SLV | ISHARES SILVER TR | 38,319 | $848 | 0.1% | $22.12 | — | ISHARES | 46428Q109 |
| FRDM | EA SERIES TRUST | 28,380 | $834 | 0.1% | $29.39 | — | FREEDOM 100 EM | 02072L607 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 38,766 | $818 | 0.1% | $21.09 | — | PREFERRED INCOME | 47804J776 |
| NULV | NUSHARES ETF TR | 21,957 | $748 | 0.1% | $36.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| KRBN | KRANESHARES TR | 17,801 | $706 | 0.1% | $40.84 | — | GLOBAL CARB STRA | 500767678 |
| REMX | VANECK ETF TRUST | 7,394 | $603 | 0.0% | $74.70 | — | RARE EARTH/STRTG | 92189H805 |
| RAFE | PIMCO EQUITY SER | 18,086 | $523 | 0.0% | $27.92 | — | RAFI ESG US | 72201T342 |
| JAAA | JANUS DETROIT STR TR | 9,999 | $495 | 0.0% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $433 | 0.0% | $406.62 | — | TR UNIT | 78462F103 |
| FEZ | SPDR INDEX SHS FDS | 9,285 | $417 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| BITO | PROSHARES TR | 22,000 | $385 | 0.0% | $14.14 | — | BITCOIN STRATE | 74347G440 |
| PWRD | ENGINE NO 1 ETF TRUST | 5,598 | $279 | 0.0% | $49.76 | — | TRANSFORM CLMTE | 29287L205 |
| TDTT | FLEXSHARES TR | 9,854 | $238 | 0.0% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| IAU | ISHARES GOLD TR | 6,266 | $234 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SER TR | 2,020 | $97 | 0.0% | $45.31 | — | PORTFOLIO S&P500 | 78464A854 |