Location: Naples, FL
CIK: 0001665605 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $1.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 3,840,498 | $200M | 14.2% | $52.13 | $42.36 | +23.1% | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 292,357 | $169M | 12.0% | $576.82 | $335.51 | +71.9% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 1,205,009 | $133M | 9.4% | $110.47 | $106.84 | +3.4% | TIPS BD ETF | 464287176 |
| XHLF | BONDBLOXX ETF TRUST | 2,552,476 | $129M | 9.1% | $50.44 | $50.19 | +0.5% | BLOOMBERG SIX MN | 09789C788 |
| QUAL | ISHARES TR | 716,478 | $128M | 9.1% | $179.30 | $159.02 | +12.8% | MSCI USA QLT FCT | 46432F339 |
| INDA | ISHARES TR | 1,746,099 | $102M | 7.2% | $58.53 | $49.08 | +19.2% | MSCI INDIA ETF | 46429B598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 484,738 | $96.01M | 6.8% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 871,254 | $85.49M | 6.1% | $98.12 | $99.55 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SER TR | 883,527 | $81.12M | 5.8% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHLD | GLOBAL X FDS | 1,535,823 | $57.18M | 4.1% | $37.23 | $35.57 | +4.7% | DEFENSE TECH ETF | 37960A529 |
| STIP | ISHARES TR | 491,466 | $49.8M | 3.5% | $101.32 | $102.41 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 1,862,456 | $43.67M | 3.1% | $23.45 | $22.38 | +4.8% | US TREAS BD ETF | 46429B267 |
| HGER | HARBOR ETF TRUST | 1,130,756 | $25.56M | 1.8% | $22.61 | $22.70 | -0.4% | HARBOR COMMODITY | 41151J505 |
| XONE | BONDBLOXX ETF TRUST | 261,328 | $13.05M | 0.9% | $49.94 | $49.72 | +0.4% | BLOOMBERG ONE YR | 09789C861 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 351,246 | $8.235M | 0.6% | $23.45 | $24.31 | -3.6% | ENHANCED INM ETF | 82889N632 |
| XSVN | BONDBLOXX ETF TRUST | 117,272 | $5.753M | 0.4% | $49.06 | $47.89 | +2.5% | BLOOMBERG SEVEN | 09789C820 |
| SUSA | ISHARES TR | 42,902 | $5.164M | 0.4% | $120.37 | $96.79 | +24.4% | MSCI USA ESG SLC | 464288802 |
| PWRD | TCW ETF TRUST | 68,814 | $5.087M | 0.4% | $73.93 | $61.98 | +19.3% | TRANSFORM SYSTEM | 29287L205 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 134,628 | $4.739M | 0.3% | $35.20 | $28.24 | +24.7% | RESPBLY SRCD GLD | 35473M105 |
| SMIN | ISHARES TR | 54,501 | $4.687M | 0.3% | $86.00 | $72.41 | +18.8% | MSCI INDIA SM CP | 46429B614 |
| TBUX | T ROWE PRICE ETF INC | 93,567 | $4.656M | 0.3% | $49.76 | $49.59 | +0.3% | ULTRA SHRT TRM | 87283Q701 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 46,952 | $3.77M | 0.3% | $80.30 | $76.62 | +4.8% | NASD TECH DIV | 33738R118 |
| COWZ | PACER FDS TR | 64,772 | $3.746M | 0.3% | $57.83 | $53.52 | +8.0% | US CASH COWS 100 | 69374H881 |
| BALI | BLACKROCK ETF TRUST | 123,184 | $3.741M | 0.3% | $30.37 | $28.56 | +6.4% | ADVANTAGE LRG CP | 09290C863 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 156,146 | $3.368M | 0.2% | $21.57 | $18.87 | +14.3% | FT VEST GOLD | 33733E856 |
| ESGE | ISHARES INC | 92,415 | $3.365M | 0.2% | $36.41 | $31.12 | +17.0% | ESG AWR MSCI EM | 46434G863 |
| XLK | SELECT SECTOR SPDR TR | 13,246 | $2.99M | 0.2% | $225.76 * | $104.94 | +7.6% | TECHNOLOGY | 81369Y803 |
| CEFS | EXCHANGE LISTED FDS TR | 95,127 | $2.117M | 0.2% | $22.25 | $19.29 | +15.4% | SABA INT RATE | 30151E806 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 95,436 | $2.096M | 0.1% | $21.96 | $22.74 | -3.4% | VOLATILITY PREM | 82889N863 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 57,688 | $1.755M | 0.1% | $30.42 | $27.73 | +9.7% | FTSE JAPAN ETF | 35473P744 |
| PBDC | PUTNAM ETF TRUST | 49,272 | $1.665M | 0.1% | $33.79 | $32.53 | +3.9% | BDC INCOME ETF | 746729508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,836 | $1.657M | 0.1% | $59.51 | $54.05 | +10.1% | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 28,182 | $1.618M | 0.1% | $57.41 | $52.36 | +9.7% | CORE MSCI EMKT | 46434G103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 64,325 | $1.561M | 0.1% | $24.27 | $24.31 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| DCRE | DOUBLELINE ETF TRUST | 29,798 | $1.549M | 0.1% | $51.98 | $51.08 | +1.8% | COMMERCIAL REAL | 25861R303 |
| KWEB | KRANESHARES TRUST | 43,586 | $1.483M | 0.1% | $34.02 | $28.64 | +18.8% | CSI CHI INTERNET | 500767306 |
| XLC | SELECT SECTOR SPDR TR | 15,784 | $1.427M | 0.1% | $90.40 | $81.99 | +10.3% | COMMUNICATION | 81369Y852 |
| DFJ | WISDOMTREE TR | 15,737 | $1.269M | 0.1% | $80.66 | $69.56 | +16.0% | JP SMALLCP DIV | 97717W836 |
| FEZ | SPDR INDEX SHS FDS | 23,101 | $1.23M | 0.1% | $53.24 | $49.42 | +7.7% | EURO STOXX 50 | 78463X202 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 51,526 | $1.197M | 0.1% | $23.24 | $21.89 | +6.2% | PREFERRED INCOME | 47804J776 |
| EJAN | INNOVATOR ETFS TRUST | 37,680 | $1.181M | 0.1% | $31.34 | $28.17 | +11.3% | EMRGNG MKT JAN | 45782C516 |
| JAAA | JANUS DETROIT STR TR | 22,830 | $1.162M | 0.1% | $50.88 | $50.55 | +0.6% | HENDRSON AAA CL | 47103U845 |
| BITB | BITWISE BITCOIN ETF TR | 30,850 | $1.067M | 0.1% | $34.59 | $33.22 | +4.1% | SHS BEN INT | 09174C104 |
| XLP | SELECT SECTOR SPDR TR | 10,944 | $908K | 0.1% | $83.00 | $77.23 | +7.5% | SBI CONS STPLS | 81369Y308 |
| MCHI | ISHARES TR | 17,523 | $892K | 0.1% | $50.91 | $42.40 | +20.1% | MSCI CHINA ETF | 46429B671 |
| XLE | SELECT SECTOR SPDR TR | 9,374 | $823K | 0.1% | $87.80 * | $44.27 | -0.8% | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,346 | $767K | 0.1% | $569.57 | $526.55 | +8.2% | UTSER1 S&PDCRP | 78467Y107 |
| NULV | NUSHARES ETF TR | 17,906 | $747K | 0.1% | $41.72 | $35.01 | +19.2% | NUVEEN ESG LRGVL | 67092P300 |
| RING | ISHARES INC | 22,411 | $740K | 0.1% | $33.01 | $27.48 | +20.1% | MSCI GBL GOLD MN | 46434G855 |
| IJAN | INNOVATOR ETFS TRUST | 20,291 | $669K | 0.0% | $32.97 | $32.06 | +2.9% | INTRNL DEV JAN | 45782C524 |
| SPY | SPDR S&P 500 ETF TR | 1,153 | $662K | 0.0% | $573.76 | $415.20 | +38.2% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 4,234 | $652K | 0.0% | $154.02 | $143.74 | +7.1% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,328 | $648K | 0.0% | $488.07 | $410.56 | +18.9% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,100 | $580K | 0.0% | $527.67 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 12,775 | $579K | 0.0% | $45.32 | $40.59 | +11.7% | FINANCIAL | 81369Y605 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,826 | $546K | 0.0% | $55.53 | $51.42 | +8.0% | SHS | 315948109 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 14,223 | $535K | 0.0% | $37.63 | $35.90 | +4.8% | AGRI CMDTY STRA | 46090F308 |
| IJR | ISHARES TR | 4,250 | $497K | 0.0% | $116.97 | $106.50 | +9.8% | CORE S&P SCP ETF | 464287804 |
| EWX | SPDR INDEX SHS FDS | 7,709 | $481K | 0.0% | $62.38 | $56.10 | +11.2% | S&P EMKTSC ETF | 78463X756 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 20,742 | $454K | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| XLY | SELECT SECTOR SPDR TR | 2,191 | $439K | 0.0% | $200.37 * | $89.22 | +12.3% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,241 | $439K | 0.0% | $135.44 | $119.95 | +12.9% | INDL | 81369Y704 |
| SPYM | SPDR SER TR | 5,067 | $342K | 0.0% | $67.50 | $56.00 | +20.5% | PORTFOLIO S&P500 | 78464A854 |
| — | TIMOTHY PLAN | 11,883 | $312K | 0.0% | $26.23 | $24.49 | — | US LARGE MID CP | 887432284 |
| IAU | ISHARES GOLD TR | 6,059 | $301K | 0.0% | $49.70 | $32.98 | +50.7% | ISHARES NEW | 464285204 |
| TDTT | FLEXSHARES TR | 11,035 | $265K | 0.0% | $24.05 | $23.29 | +3.3% | IBOXX 3R TARGT | 33939L506 |
| AGG | ISHARES TR | 2,213 | $224K | 0.0% | $101.26 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| NULC | NUSHARES ETF TR | 4,350 | $201K | 0.0% | $46.29 | $44.47 | +4.1% | ESG LARGE CAP | 67092P862 |
| — | GRAYSCALE ETHEREUM MINI TR E | 20,742 | $50,610 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |