CIK: 0001665605 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $1,410,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 3,840,498 | $200,205 | 14.2% | $43.87 | — | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 292,357 | $168,638 | 12.0% | $346.52 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 1,205,009 | $133,117 | 9.4% | $109.15 | — | TIPS BD ETF | 464287176 |
| XHLF | BONDBLOXX ETF TRUST | 2,552,476 | $128,747 | 9.1% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| QUAL | ISHARES TR | 716,478 | $128,464 | 9.1% | $166.77 | — | MSCI USA QLT FCT | 46432F339 |
| INDA | ISHARES TR | 1,746,099 | $102,199 | 7.2% | $52.10 | — | MSCI INDIA ETF | 46429B598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 484,738 | $96,007 | 6.8% | $198.06 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 871,254 | $85,487 | 6.1% | $97.55 | — | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SER TR | 883,527 | $81,117 | 5.8% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHLD | GLOBAL X FDS | 1,535,823 | $57,179 | 4.1% | $37.23 | — | DEFENSE TECH ETF | 37960A529 |
| STIP | ISHARES TR | 491,466 | $49,795 | 3.5% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 1,862,456 | $43,675 | 3.1% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| HGER | HARBOR ETF TRUST | 1,130,756 | $25,561 | 1.8% | $22.50 | — | HARBOR COMMODITY | 41151J505 |
| XONE | BONDBLOXX ETF TRUST | 261,328 | $13,051 | 0.9% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 351,246 | $8,235 | 0.6% | $24.10 | — | ENHANCED INM ETF | 82889N632 |
| XSVN | BONDBLOXX ETF TRUST | 117,272 | $5,753 | 0.4% | $48.06 | — | BLOOMBERG SEVEN | 09789C820 |
| SUSA | ISHARES TR | 42,902 | $5,164 | 0.4% | $101.44 | — | MSCI USA ESG SLC | 464288802 |
| PWRD | TCW ETF TRUST | 68,814 | $5,087 | 0.4% | $66.58 | — | TRANSFORM SYSTEM | 29287L205 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 134,628 | $4,739 | 0.3% | $29.32 | — | RESPBLY SRCD GLD | 35473M105 |
| SMIN | ISHARES TR | 54,501 | $4,687 | 0.3% | $76.51 | — | MSCI INDIA SM CP | 46429B614 |
| TBUX | T ROWE PRICE ETF INC | 93,567 | $4,656 | 0.3% | $49.62 | — | ULTRA SHRT TRM | 87283Q701 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 46,952 | $3,770 | 0.3% | $80.30 | — | NASD TECH DIV | 33738R118 |
| COWZ | PACER FDS TR | 64,772 | $3,746 | 0.3% | $57.97 | — | US CASH COWS 100 | 69374H881 |
| BALI | BLACKROCK ETF TRUST | 123,184 | $3,741 | 0.3% | $29.59 | — | ADVANTAGE LRG CP | 09290C863 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 156,146 | $3,368 | 0.2% | $19.32 | — | FT VEST GOLD | 33733E856 |
| ESGE | ISHARES INC | 92,415 | $3,365 | 0.2% | $31.25 | — | ESG AWR MSCI EM | 46434G863 |
| XLK | SELECT SECTOR SPDR TR | 13,246 | $2,990 | 0.2% | $220.64 | — | TECHNOLOGY | 81369Y803 |
| CEFS | EXCHANGE LISTED FDS TR | 95,127 | $2,117 | 0.2% | $19.45 | — | SABA INT RATE | 30151E806 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 95,436 | $2,096 | 0.1% | $22.59 | — | VOLATILITY PREM | 82889N863 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 57,688 | $1,755 | 0.1% | $27.71 | — | FTSE JAPAN ETF | 35473P744 |
| PBDC | PUTNAM ETF TRUST | 49,272 | $1,665 | 0.1% | $33.92 | — | BDC INCOME ETF | 746729508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,836 | $1,657 | 0.1% | $55.11 | — | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 28,182 | $1,618 | 0.1% | $53.43 | — | CORE MSCI EMKT | 46434G103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 64,325 | $1,561 | 0.1% | $24.49 | — | SENIOR LOAN ETF | 35473P595 |
| DCRE | DOUBLELINE ETF TRUST | 29,798 | $1,549 | 0.1% | $51.25 | — | COMMERCIAL REAL | 25861R303 |
| KWEB | KRANESHARES TRUST | 43,586 | $1,483 | 0.1% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| XLC | SELECT SECTOR SPDR TR | 15,784 | $1,427 | 0.1% | $85.60 | — | COMMUNICATION | 81369Y852 |
| DFJ | WISDOMTREE TR | 15,737 | $1,269 | 0.1% | $74.47 | — | JP SMALLCP DIV | 97717W836 |
| FEZ | SPDR INDEX SHS FDS | 23,101 | $1,230 | 0.1% | $52.54 | — | EURO STOXX 50 | 78463X202 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 51,526 | $1,197 | 0.1% | $21.12 | — | PREFERRED INCOME | 47804J776 |
| EJAN | INNOVATOR ETFS TRUST | 37,680 | $1,181 | 0.1% | $27.48 | — | EMRGNG MKT JAN | 45782C516 |
| JAAA | JANUS DETROIT STR TR | 22,830 | $1,162 | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| BITB | BITWISE BITCOIN ETF TR | 30,850 | $1,067 | 0.1% | $34.59 | — | SHS BEN INT | 09174C104 |
| XLP | SELECT SECTOR SPDR TR | 10,944 | $908 | 0.1% | $79.00 | — | SBI CONS STPLS | 81369Y308 |
| MCHI | ISHARES TR | 17,523 | $892 | 0.1% | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| XLE | SELECT SECTOR SPDR TR | 9,374 | $823 | 0.1% | $89.52 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,346 | $767 | 0.1% | $559.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| NULV | NUSHARES ETF TR | 17,906 | $747 | 0.1% | $36.89 | — | NUVEEN ESG LRGVL | 67092P300 |
| RING | ISHARES INC | 22,411 | $740 | 0.1% | $27.61 | — | MSCI GBL GOLD MN | 46434G855 |
| IJAN | INNOVATOR ETFS TRUST | 20,291 | $669 | 0.0% | $32.97 | — | INTRNL DEV JAN | 45782C524 |
| SPY | SPDR S&P 500 ETF TR | 1,153 | $662 | 0.0% | $414.22 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 4,234 | $652 | 0.0% | $147.72 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,328 | $648 | 0.0% | $431.68 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,100 | $580 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 12,775 | $579 | 0.0% | $41.45 | — | FINANCIAL | 81369Y605 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,826 | $546 | 0.0% | $58.45 | — | SHS | 315948109 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 14,223 | $535 | 0.0% | $34.40 | — | AGRI CMDTY STRA | 46090F308 |
| IJR | ISHARES TR | 4,250 | $497 | 0.0% | $110.82 | — | CORE S&P SCP ETF | 464287804 |
| EWX | SPDR INDEX SHS FDS | 7,709 | $481 | 0.0% | $56.56 | — | S&P EMKTSC ETF | 78463X756 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 20,742 | $454 | 0.0% | $21.89 | — | SHS | 389638107 |
| XLY | SELECT SECTOR SPDR TR | 2,191 | $439 | 0.0% | $184.49 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,241 | $439 | 0.0% | $124.29 | — | INDL | 81369Y704 |
| SPYM | SPDR SER TR | 5,067 | $342 | 0.0% | $56.09 | — | PORTFOLIO S&P500 | 78464A854 |
| — | TIMOTHY PLAN | 11,883 | $312 | 0.0% | $24.49 | — | US LARGE MID CP | 887432284 |
| IAU | ISHARES GOLD TR | 6,059 | $301 | 0.0% | $34.64 | — | ISHARES NEW | 464285204 |
| TDTT | FLEXSHARES TR | 11,035 | $265 | 0.0% | $23.62 | — | IBOXX 3R TARGT | 33939L506 |
| AGG | ISHARES TR | 2,213 | $224 | 0.0% | $101.26 | — | CORE US AGGBD ET | 464287226 |
| NULC | NUSHARES ETF TR | 4,350 | $201 | 0.0% | $46.29 | — | ESG LARGE CAP | 67092P862 |
| — | GRAYSCALE ETHEREUM MINI TR E | 20,742 | $51 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |