Location: Naples, FL
CIK: 0001665605 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $1.283B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 4,227,150 | $213M | 16.6% | $50.31 | $50.19 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| IVV | ISHARES TR | 285,420 | $150M | 11.7% | $525.73 | $323.94 | +62.3% | CORE S&P500 ETF | 464287200 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 5,096,110 | $135M | 10.5% | $26.49 | $25.88 | +2.4% | HEDGED EQUITY | 82889N764 |
| AVUV | AMERICAN CENTY ETF TR | 1,113,030 | $104M | 8.1% | $93.71 | $80.00 | +17.1% | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 617,423 | $101M | 7.9% | $164.35 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| GLDM | WORLD GOLD TR | 2,261,156 | $99.6M | 7.8% | $44.05 | $38.98 | +13.0% | SPDR GLD MINIS | 98149E303 |
| IEF | ISHARES TR | 751,018 | $71.09M | 5.5% | $94.66 | $100.23 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,137,168 | $66.58M | 5.2% | $58.55 | $55.46 | +5.6% | BETABULDRS JAPAN | 46641Q217 |
| TIP | ISHARES TR | 562,264 | $60.39M | 4.7% | $107.41 | $104.56 | +2.7% | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 582,259 | $57.89M | 4.5% | $99.43 | $102.41 | -2.9% | 0-5 YR TIPS ETF | 46429B747 |
| INDA | ISHARES TR | 966,382 | $49.86M | 3.9% | $51.59 | $45.49 | +13.4% | MSCI INDIA ETF | 46429B598 |
| GOVT | ISHARES TR | 2,027,772 | $46.17M | 3.6% | $22.77 | $22.38 | +1.7% | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 173,201 | $14.16M | 1.1% | $81.78 | $81.29 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| XONE | BONDBLOXX ETF TRUST | 284,605 | $14.12M | 1.1% | $49.63 | $49.72 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 457,132 | $11.15M | 0.9% | $24.40 | $24.66 | -1.1% | ENHANCED INM ETF | 82889N632 |
| BIL | SPDR SER TR | 79,141 | $7.265M | 0.6% | $91.80 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| COWZ | PACER FDS TR | 108,687 | $6.316M | 0.5% | $58.11 | $53.45 | +8.7% | US CASH COWS 100 | 69374H881 |
| EAPR | INNOVATOR ETFS TRUST | 242,912 | $6.1M | 0.5% | $25.11 | $24.77 | +1.4% | EMRGNG MKT APRIL | 45782C359 |
| XSVN | BONDBLOXX ETF TRUST | 109,629 | $5.204M | 0.4% | $47.47 | $47.57 | -0.2% | BLOOMBERG SEVEN | 09789C820 |
| SUSA | ISHARES TR | 44,892 | $4.901M | 0.4% | $109.17 | $94.10 | +16.0% | MSCI USA ESG SLC | 464288802 |
| PWRD | TCW TRANSFORM ETF TRUST | 57,760 | $3.952M | 0.3% | $68.42 | $57.43 | +19.1% | TRANSFORM SYSTEM | 29287L205 |
| NULV | NUSHARES ETF TR | 99,205 | $3.855M | 0.3% | $38.86 | $35.01 | +11.0% | NUVEEN ESG LRGVL | 67092P300 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 147,331 | $3.339M | 0.3% | $22.66 | $22.79 | -0.6% | VOLATILITY PREM | 82889N863 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 158,610 | $3.123M | 0.2% | $19.69 | $18.87 | +4.4% | FT VEST GOLD | 33733E856 |
| ESGE | ISHARES INC | 93,152 | $3.002M | 0.2% | $32.23 | $31.12 | +3.6% | ESG AWR MSCI EM | 46434G863 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 85,685 | $2.659M | 0.2% | $31.03 | $27.28 | +13.8% | FTSE JAPAN ETF | 35473P744 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 86,960 | $2.58M | 0.2% | $29.66 | $26.09 | +13.7% | RESPBLY SRCD GLD | 35473M105 |
| PJAN | INNOVATOR ETFS TRUST | 56,094 | $2.194M | 0.2% | $39.11 | $36.15 | +8.2% | US EQTY PWR BUF | 45782C508 |
| CEFS | EXCHANGE LISTED FDS TR | 96,422 | $1.993M | 0.2% | $20.67 | $19.29 | +7.2% | SABA INT RATE | 30151E806 |
| SMIN | ISHARES TR | 27,889 | $1.96M | 0.2% | $70.27 | $65.47 | +7.3% | MSCI INDIA SM CP | 46429B614 |
| TUSI | TOUCHSTONE ETF TRUST | 74,163 | $1.87M | 0.1% | $25.21 | $25.22 | -0.1% | ULTRA SHORT INCM | 89157W301 |
| ESGD | ISHARES TR | 20,773 | $1.66M | 0.1% | $79.91 | $70.82 | +12.8% | ESG AW MSCI EAFE | 46435G516 |
| DFJ | WISDOMTREE TR | 21,033 | $1.626M | 0.1% | $77.30 | $69.56 | +11.1% | JP SMALLCP DIV | 97717W836 |
| SHYL | DBX ETF TR | 36,470 | $1.624M | 0.1% | $44.53 | $43.23 | +3.0% | XTRACKERS SHRT | 233051283 |
| PBDC | PUTNAM ETF TRUST | 46,330 | $1.571M | 0.1% | $33.91 | $32.46 | +4.5% | BDC INCOME ETF | 746729508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,667 | $1.543M | 0.1% | $57.86 | $53.92 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 61,656 | $1.51M | 0.1% | $24.50 | $24.30 | +0.8% | SENIOR LOAN ETF | 35473P595 |
| DCRE | DOUBLELINE ETF TRUST | 29,318 | $1.503M | 0.1% | $51.25 | $51.07 | +0.3% | COMMERCIAL REAL | 25861R303 |
| QQQ | INVESCO QQQ TR | 3,081 | $1.368M | 0.1% | $444.01 | $408.31 | +8.7% | UNIT SER 1 | 46090E103 |
| FEZ | SPDR INDEX SHS FDS | 22,362 | $1.175M | 0.1% | $52.55 | $49.36 | +6.5% | EURO STOXX 50 | 78463X202 |
| JAAA | JANUS DETROIT STR TR | 22,516 | $1.142M | 0.1% | $50.74 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 50,818 | $1.142M | 0.1% | $22.47 | $21.88 | +2.7% | PREFERRED INCOME | 47804J776 |
| EJAN | INNOVATOR ETFS TRUST | 39,271 | $1.137M | 0.1% | $28.94 | $28.17 | +2.7% | EMRGNG MKT JAN | 45782C516 |
| BITO | PROSHARES TR | 35,105 | $1.134M | 0.1% | $32.30 | $15.99 | +101.9% | BITCOIN STRATE | 74347G440 |
| XLK | SELECT SECTOR SPDR TR | 4,054 | $844K | 0.1% | $208.27 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| EWG | ISHARES INC | 25,810 | $819K | 0.1% | $31.75 | $29.97 | +5.9% | MSCI GERMANY ETF | 464286806 |
| GDX | VANECK ETF TRUST | 25,061 | $792K | 0.1% | $31.62 | $29.27 | +8.0% | GOLD MINERS ETF | 92189F106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,996 | $744K | 0.1% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,307 | $727K | 0.1% | $556.40 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 1,213 | $634K | 0.0% | $523.07 | $415.20 | +26.0% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 3,598 | $532K | 0.0% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,100 | $529K | 0.0% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 4,652 | $514K | 0.0% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 12,117 | $510K | 0.0% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| NULC | NUSHARES ETF TR | 9,242 | $399K | 0.0% | $43.16 | $32.67 | +32.1% | ESG LARGE CAP | 67092P862 |
| XLI | SELECT SECTOR SPDR TR | 2,877 | $362K | 0.0% | $125.96 | $117.68 | +7.0% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 4,402 | $359K | 0.0% | $81.66 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 1,935 | $356K | 0.0% | $183.89 * | $89.05 | +3.3% | SBI CONS DISCR | 81369Y407 |
| EWX | SPDR INDEX SHS FDS | 6,239 | $348K | 0.0% | $55.80 | $55.41 | +0.7% | S&P EMKTSC ETF | 78463X756 |
| IAU | ISHARES GOLD TR | 6,290 | $264K | 0.0% | $42.01 | $32.98 | +27.4% | ISHARES NEW | 464285204 |
| TDTT | FLEXSHARES TR | 11,035 | $262K | 0.0% | $23.75 | $23.29 | +2.0% | IBOXX 3R TARGT | 33939L506 |
| IEMG | ISHARES INC | 4,875 | $252K | 0.0% | $51.60 | $50.08 | +3.0% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 9,912 | $250K | 0.0% | $25.22 | $24.53 | +2.8% | BLOOMBERG SHT TE | 78468R408 |
| IAPR | INNOVATOR ETFS TRUST | 8,475 | $230K | 0.0% | $27.16 | $24.70 | +10.0% | INTRNL DEV APRL | 45782C367 |
| XLE | SELECT SECTOR SPDR TR | 2,397 | $226K | 0.0% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| SPYM | SPDR SER TR | 3,508 | $216K | 0.0% | $61.52 | $52.32 | +17.6% | PORTFOLIO S&P500 | 78464A854 |
| XLP | SELECT SECTOR SPDR TR | 2,806 | $214K | 0.0% | $76.36 | $73.95 | +3.3% | SBI CONS STPLS | 81369Y308 |