Location: Naples, FL
CIK: 0001665605 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $1.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 4,093,186 | $206M | 16.2% | $50.28 | $50.19 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| GLDM | WORLD GOLD TR | 3,358,936 | $155M | 12.1% | $46.09 | $41.39 | +11.4% | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 277,785 | $152M | 11.9% | $547.23 | $323.94 | +68.9% | CORE S&P500 ETF | 464287200 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,662,688 | $150M | 11.8% | $56.43 | $55.88 | +1.0% | BETABULDRS JAPAN | 46641Q217 |
| QUAL | ISHARES TR | 600,282 | $103M | 8.0% | $170.76 | $156.23 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| INDA | ISHARES TR | 1,635,809 | $91.25M | 7.2% | $55.78 | $48.55 | +14.9% | MSCI INDIA ETF | 46429B598 |
| IEF | ISHARES TR | 794,478 | $74.4M | 5.8% | $93.65 | $99.82 | -6.2% | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SER TR | 623,966 | $57.27M | 4.5% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TIP | ISHARES TR | 534,063 | $57.03M | 4.5% | $106.78 | $104.56 | +2.1% | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 566,746 | $56.39M | 4.4% | $99.49 | $102.41 | -2.9% | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 1,914,514 | $43.21M | 3.4% | $22.57 | $22.38 | +0.8% | US TREAS BD ETF | 46429B267 |
| HGER | HARBOR ETF TRUST | 1,058,226 | $23.8M | 1.9% | $22.50 | $22.74 | -1.1% | HARBOR COMMODITY | 41151J505 |
| XONE | BONDBLOXX ETF TRUST | 269,384 | $13.34M | 1.0% | $49.53 | $49.72 | -0.4% | BLOOMBERG ONE YR | 09789C861 |
| COWZ | PACER FDS TR | 112,932 | $6.154M | 0.5% | $54.49 | $53.52 | +1.8% | US CASH COWS 100 | 69374H881 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 208,914 | $5.077M | 0.4% | $24.30 | $24.66 | -1.5% | ENHANCED INM ETF | 82889N632 |
| ESGD | ISHARES TR | 53,998 | $4.254M | 0.3% | $78.78 | $76.11 | +3.5% | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 37,485 | $4.212M | 0.3% | $112.37 | $94.10 | +19.4% | MSCI USA ESG SLC | 464288802 |
| BKGI | BNY MELLON ETF TRUST | 134,209 | $3.838M | 0.3% | $28.60 | $29.11 | -1.8% | GLOBAL INFRASCTR | 09661T826 |
| BALI | BLACKROCK ETF TRUST | 121,549 | $3.595M | 0.3% | $29.58 | $28.54 | +3.6% | ADVANTAGE LRG CP | 09290C863 |
| XSVN | BONDBLOXX ETF TRUST | 73,564 | $3.458M | 0.3% | $47.00 | $47.57 | -1.2% | BLOOMBERG SEVEN | 09789C820 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 110,816 | $3.439M | 0.3% | $31.04 | $27.19 | +14.1% | RESPBLY SRCD GLD | 35473M105 |
| SMIN | ISHARES TR | 40,636 | $3.287M | 0.3% | $80.88 | $68.65 | +17.8% | MSCI INDIA SM CP | 46429B614 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 159,235 | $3.188M | 0.3% | $20.02 | $18.87 | +6.1% | FT VEST GOLD | 33733E856 |
| ESGE | ISHARES INC | 92,214 | $3.092M | 0.2% | $33.53 | $31.12 | +7.8% | ESG AWR MSCI EM | 46434G863 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 106,022 | $3.049M | 0.2% | $28.76 | $27.73 | +3.7% | FTSE JAPAN ETF | 35473P744 |
| PWRD | TCW ETF TRUST | 41,909 | $2.859M | 0.2% | $68.21 | $57.43 | +18.8% | TRANSFORM SYSTEM | 29287L205 |
| MLPX | GLOBAL X FDS | 55,752 | $2.846M | 0.2% | $51.05 | $49.25 | +3.7% | GLB X MLP ENRG I | 37954Y293 |
| XLK | SELECT SECTOR SPDR TR | 10,517 | $2.379M | 0.2% | $226.23 * | $103.68 | +9.1% | TECHNOLOGY | 81369Y803 |
| CEFS | EXCHANGE LISTED FDS TR | 96,924 | $2.064M | 0.2% | $21.29 | $19.29 | +10.4% | SABA INT RATE | 30151E806 |
| TBUX | T ROWE PRICE ETF INC | 39,490 | $1.952M | 0.2% | $49.43 | $49.43 | +0.0% | ULTRA SHRT TRM | 87283Q701 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 86,557 | $1.944M | 0.2% | $22.46 | $22.79 | -1.5% | VOLATILITY PREM | 82889N863 |
| EFAS | GLOBAL X FDS | 129,904 | $1.852M | 0.1% | $14.26 | $14.58 | -2.2% | MSCI SUPDIV EA | 37954Y699 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,566 | $1.641M | 0.1% | $112.63 | $110.27 | +2.1% | TT WRLD ST ETF | 922042742 |
| PBDC | PUTNAM ETF TRUST | 46,901 | $1.624M | 0.1% | $34.63 | $32.48 | +6.6% | BDC INCOME ETF | 746729508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,259 | $1.545M | 0.1% | $56.68 | $53.98 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| DCRE | DOUBLELINE ETF TRUST | 30,015 | $1.542M | 0.1% | $51.39 | $51.08 | +0.6% | COMMERCIAL REAL | 25861R303 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 63,093 | $1.54M | 0.1% | $24.41 | $24.31 | +0.4% | SENIOR LOAN ETF | 35473P595 |
| XLF | SELECT SECTOR SPDR TR | 36,005 | $1.48M | 0.1% | $41.11 | $40.59 | +1.3% | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 26,470 | $1.417M | 0.1% | $53.53 | $52.24 | +2.5% | CORE MSCI EMKT | 46434G103 |
| KWEB | KRANESHARES TRUST | 50,942 | $1.376M | 0.1% | $27.02 | $28.64 | -5.7% | CSI CHI INTERNET | 500767306 |
| NULV | NUSHARES ETF TR | 31,710 | $1.198M | 0.1% | $37.79 | $35.01 | +7.9% | NUVEEN ESG LRGVL | 67092P300 |
| DFJ | WISDOMTREE TR | 15,669 | $1.177M | 0.1% | $75.12 | $69.56 | +8.0% | JP SMALLCP DIV | 97717W836 |
| JAAA | JANUS DETROIT STR TR | 23,028 | $1.172M | 0.1% | $50.88 | $50.55 | +0.6% | HENDRSON AAA CL | 47103U845 |
| EJAN | INNOVATOR ETFS TRUST | 39,271 | $1.171M | 0.1% | $29.83 | $28.17 | +5.9% | EMRGNG MKT JAN | 45782C516 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 51,950 | $1.161M | 0.1% | $22.35 | $21.89 | +2.1% | PREFERRED INCOME | 47804J776 |
| FEZ | SPDR INDEX SHS FDS | 22,609 | $1.131M | 0.1% | $50.03 | $49.39 | +1.3% | EURO STOXX 50 | 78463X202 |
| XLC | SELECT SECTOR SPDR TR | 12,270 | $1.051M | 0.1% | $85.66 | $80.78 | +6.0% | COMMUNICATION | 81369Y852 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,233 | $1.009M | 0.1% | $52.46 | $51.42 | +2.0% | SHS | 315948109 |
| RING | ISHARES INC | 25,213 | $696K | 0.1% | $27.61 | $27.48 | +0.5% | MSCI GBL GOLD MN | 46434G855 |
| SPY | SPDR S&P 500 ETF TR | 1,170 | $637K | 0.0% | $544.22 | $415.20 | +31.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,282 | $614K | 0.0% | $479.11 | $408.31 | +17.3% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 4,085 | $595K | 0.0% | $145.75 | $143.46 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 4,862 | $593K | 0.0% | $121.87 | $119.95 | +1.6% | INDL | 81369Y704 |
| EWX | SPDR INDEX SHS FDS | 9,719 | $563K | 0.0% | $57.92 | $56.10 | +3.2% | S&P EMKTSC ETF | 78463X756 |
| VOO | VANGUARD INDEX FDS | 1,100 | $550K | 0.0% | $500.13 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 997 | $533K | 0.0% | $535.09 | $518.01 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 6,721 | $515K | 0.0% | $76.58 | $75.31 | +1.7% | SBI CONS STPLS | 81369Y308 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 14,517 | $499K | 0.0% | $34.40 | $35.90 | -4.2% | AGRI CMDTY STRA | 46090F308 |
| IJR | ISHARES TR | 4,053 | $432K | 0.0% | $106.66 | $106.18 | +0.4% | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 2,097 | $382K | 0.0% | $182.40 * | $89.03 | +2.4% | SBI CONS DISCR | 81369Y407 |
| SPYM | SPDR SER TR | 5,831 | $373K | 0.0% | $64.01 | $56.00 | +14.3% | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 6,280 | $276K | 0.0% | $43.93 | $32.98 | +33.2% | ISHARES NEW | 464285204 |
| TDTT | FLEXSHARES TR | 11,035 | $260K | 0.0% | $23.59 | $23.29 | +1.3% | IBOXX 3R TARGT | 33939L506 |
| — | TIMOTHY PLAN | 10,095 | $244K | 0.0% | $24.18 | $24.18 | — | US LARGE MID CP | 887432284 |
| XLU | SELECT SECTOR SPDR TR | 3,552 | $242K | 0.0% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 2,481 | $226K | 0.0% | $91.15 * | $43.07 | +5.8% | ENERGY | 81369Y506 |
| TPIF | TIMOTHY PLAN | 8,261 | $219K | 0.0% | $26.52 | $26.75 | -0.9% | INTL ETF | 887432334 |