Location: Naples, FL
CIK: 0001665605 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $1.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 3,893,320 | $195M | 15.2% | $50.20 | $50.18 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| EJAN | INNOVATOR ETFS TR | 6,380,460 | $183M | 14.2% | $28.67 | $28.17 | +1.8% | EMRGNG MKT JAN | 45782C516 |
| IVV | ISHARES TR | 303,471 | $145M | 11.3% | $477.63 | $323.94 | +47.4% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 1,158,955 | $104M | 8.1% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| IEF | ISHARES TR | 766,027 | $73.84M | 5.7% | $96.39 | $100.23 | -3.8% | 7-10 YR TRSY BD | 464287440 |
| DFJ | WISDOMTREE TR | 948,290 | $71.03M | 5.5% | $74.90 | $69.56 | +7.7% | JP SMALLCP DIV | 97717W836 |
| TIP | ISHARES TR | 586,151 | $63.01M | 4.9% | $107.49 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 618,416 | $60.97M | 4.7% | $98.59 | $102.41 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| GLDM | WORLD GOLD TR | 1,317,786 | $53.91M | 4.2% | $40.91 | $37.48 | +9.2% | SPDR GLD MINIS | 98149E303 |
| MCHI | ISHARES TR | 1,281,750 | $52.22M | 4.1% | $40.74 | $42.24 | -3.6% | MSCI CHINA ETF | 46429B671 |
| GNMA | ISHARES TR | 1,152,032 | $50.98M | 4.0% | $44.25 | $42.25 | +4.7% | GNMA BOND ETF | 46429B333 |
| GOVT | ISHARES TR | 2,145,567 | $49.43M | 3.8% | $23.04 | $22.38 | +2.9% | US TREAS BD ETF | 46429B267 |
| INDA | ISHARES TR | 981,189 | $47.89M | 3.7% | $48.81 | $45.49 | +7.3% | MSCI INDIA ETF | 46429B598 |
| GXC | SPDR INDEX SHS FDS | 702,230 | $47.84M | 3.7% | $68.12 | $69.72 | -2.3% | S&P CHINA ETF | 78463X400 |
| SHY | ISHARES TR | 187,229 | $15.36M | 1.2% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| XONE | BONDBLOXX ETF TRUST | 307,230 | $15.29M | 1.2% | $49.78 | $49.72 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| ESGE | ISHARES INC | 256,219 | $8.214M | 0.6% | $32.06 | $31.12 | +3.0% | ESG AWR MSCI EM | 46434G863 |
| BIL | SPDR SER TR | 56,507 | $5.164M | 0.4% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DVYE | ISHARES INC | 142,532 | $3.776M | 0.3% | $26.49 | $24.76 | +7.0% | EM MKTS DIV ETF | 464286319 |
| SUSA | ISHARES TR | 34,309 | $3.448M | 0.3% | $100.51 | $91.01 | +10.4% | MSCI USA ESG SLC | 464288802 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 126,358 | $3.103M | 0.2% | $24.56 | $25.02 | -1.8% | ENHANCED INM ETF | 82889N632 |
| SHYL | DBX ETF TR | 59,358 | $2.634M | 0.2% | $44.37 | $43.23 | +2.6% | XTRACKERS SHRT | 233051283 |
| NULV | NUSHARES ETF TR | 66,149 | $2.375M | 0.2% | $35.91 | $34.16 | +5.1% | NUVEEN ESG LRGVL | 67092P300 |
| SMIN | ISHARES TR | 30,378 | $2.12M | 0.2% | $69.79 | $65.47 | +6.6% | MSCI INDIA SM CP | 46429B614 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 67,913 | $1.901M | 0.1% | $27.99 | $26.70 | +4.8% | FTSE JAPAN ETF | 35473P744 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 88,810 | $1.707M | 0.1% | $19.22 | $18.79 | +2.3% | FT CBOE VEST GLD | 33733E856 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,780 | $1.692M | 0.1% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| ESGD | ISHARES TR | 21,437 | $1.619M | 0.1% | $75.54 | $70.82 | +6.7% | ESG AW MSCI EAFE | 46435G516 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 84,562 | $1.591M | 0.1% | $18.82 | $19.42 | -3.1% | CBOE VEST GLD ST | 33733E849 |
| EFAS | GLOBAL X FDS | 103,666 | $1.496M | 0.1% | $14.43 | $13.90 | +3.8% | MSCI SUPDIV EA | 37954Y699 |
| CEFS | EXCHANGE LISTED FDS TR | 77,788 | $1.476M | 0.1% | $18.97 | $19.22 | -1.3% | SABA INT RATE | 30151E806 |
| HYBL | SSGA ACTIVE TR | 51,373 | $1.445M | 0.1% | $28.13 | $27.64 | +1.8% | SPDR BLACKSTONE | 78470P846 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 23,408 | $1.229M | 0.1% | $52.52 | $51.45 | +2.1% | BETABULDRS JAPAN | 46641Q217 |
| PWRD | TCW TRANSFORM ETF TRUST | 21,634 | $1.228M | 0.1% | $56.74 | $50.75 | +11.8% | TRANSFORM SYSTEM | 29287L205 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 55,835 | $1.212M | 0.1% | $21.70 | $21.88 | -0.8% | PREFERRED INCOME | 47804J776 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 43,757 | $1.206M | 0.1% | $27.56 | $24.52 | +12.4% | RESPBLY SRCD GLD | 35473M105 |
| BKGI | BNY MELLON ETF TRUST | 42,655 | $1.198M | 0.1% | $28.09 | $27.81 | +1.0% | GLOBAL INFRASCTR | 09661T826 |
| BITO | PROSHARES TR | 43,739 | $896K | 0.1% | $20.49 | $15.99 | +28.1% | BITCOIN STRATE | 74347G440 |
| PJAN | INNOVATOR ETFS TR | 23,571 | $878K | 0.1% | $37.24 | $33.37 | +11.6% | US EQTY PWR BUF | 45782C508 |
| GDX | VANECK ETF TRUST | 26,558 | $824K | 0.1% | $31.01 | $29.27 | +6.0% | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $760K | 0.1% | $475.31 | $415.20 | +14.5% | Call | 78462F103 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 27,535 | $704K | 0.1% | $25.56 | $25.59 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| VOO | VANGUARD INDEX FDS | 1,535 | $670K | 0.1% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| SPTS | SPDR SER TR | 23,012 | $669K | 0.1% | $29.05 | $29.16 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| IAPR | INNOVATOR ETFS TR | 23,868 | $614K | 0.0% | $25.73 | $24.70 | +4.2% | INTRNL DEV APRL | 45782C367 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $602K | 0.0% | $475.31 | $415.20 | +14.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,282 | $525K | 0.0% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SER TR | 20,734 | $521K | 0.0% | $25.14 | $24.53 | +2.5% | BLOOMBERG SHT TE | 78468R408 |
| NULC | NUSHARES ETF TR | 9,393 | $366K | 0.0% | $38.96 | $32.67 | +19.3% | ESG LARGE CAP | 67092P862 |
| TDTT | FLEXSHARES TR | 11,035 | $261K | 0.0% | $23.62 | $23.29 | +1.4% | IBOXX 3R TARGT | 33939L506 |
| SPYM | SPDR SER TR | 4,559 | $255K | 0.0% | $55.90 | $52.32 | +6.8% | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 6,309 | $246K | 0.0% | $39.03 | $32.98 | +18.4% | ISHARES NEW | 464285204 |