CIK: 0001665605 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $1,621,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 2,654,458 | $242,697 | 15.0% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 358,946 | $211,304 | 13.0% | $391.44 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 1,261,483 | $126,905 | 7.8% | $101.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 550,500 | $107,804 | 6.6% | $197.79 | — | DIV APP ETF | 921908844 |
| GLDM | WORLD GOLD TR | 1,935,854 | $100,645 | 6.2% | $43.87 | — | SPDR GLD MINIS | 98149E303 |
| TIP | ISHARES TR | 794,973 | $84,704 | 5.2% | $109.15 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 915,455 | $84,634 | 5.2% | $97.31 | — | 7-10 YR TRSY BD | 464287440 |
| SHLD | GLOBAL X FDS | 1,716,996 | $64,233 | 4.0% | $37.25 | — | DEFENSE TECH ETF | 37960A529 |
| VXUS | VANGUARD STAR FDS | 1,015,951 | $59,870 | 3.7% | $58.93 | — | VG TL INTL STK F | 921909768 |
| INDA | ISHARES TR | 1,112,800 | $58,578 | 3.6% | $52.10 | — | MSCI INDIA ETF | 46429B598 |
| QUAL | ISHARES TR | 315,091 | $56,111 | 3.5% | $166.77 | — | MSCI USA QLT FCT | 46432F339 |
| XHLF | BONDBLOXX ETF TRUST | 1,009,558 | $50,660 | 3.1% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| USDU | WISDOMTREE TR | 1,681,124 | $46,500 | 2.9% | $27.66 | — | BLMBG US BULL | 97717W471 |
| GOVT | ISHARES TR | 1,782,292 | $40,957 | 2.5% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| HGER | HARBOR ETF TRUST | 1,466,875 | $32,470 | 2.0% | $22.42 | — | HARBOR COMMODITY | 41151J505 |
| SPIP | SPDR SER TR | 782,945 | $19,816 | 1.2% | $25.31 | — | PORTFLI TIPS ETF | 78464A656 |
| SGOV | ISHARES TR | 182,233 | $18,282 | 1.1% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| GBIL | GOLDMAN SACHS ETF TR | 131,715 | $13,161 | 0.8% | $99.92 | — | ACCES TREASURY | 381430529 |
| CLIP | GLOBAL X FDS | 127,014 | $12,714 | 0.8% | $100.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| BND | VANGUARD BD INDEX FDS | 174,611 | $12,556 | 0.8% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 215,628 | $12,506 | 0.8% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| XLK | SELECT SECTOR SPDR TR | 51,366 | $11,944 | 0.7% | $229.46 | — | TECHNOLOGY | 81369Y803 |
| PHYS | SPROTT PHYSICAL GOLD TR | 474,955 | $9,566 | 0.6% | $20.14 | — | UNIT | 85207H104 |
| TBUX | T ROWE PRICE ETF INC | 186,241 | $9,232 | 0.6% | $49.60 | — | ULTRA SHRT TRM | 87283Q701 |
| SPTI | SPDR SER TR | 257,357 | $7,175 | 0.4% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 295,994 | $7,033 | 0.4% | $23.76 | — | TR UNIT | 85208R101 |
| STPZ | PIMCO ETF TR | 128,645 | $6,728 | 0.4% | $52.30 | — | 1-5 US TIP IDX | 72201R205 |
| SUSA | ISHARES TR | 50,488 | $6,139 | 0.4% | $104.47 | — | MSCI USA ESG SLC | 464288802 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 395,280 | $5,135 | 0.3% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| XLF | SELECT SECTOR SPDR TR | 102,617 | $4,959 | 0.3% | $47.47 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 21,422 | $4,806 | 0.3% | $220.27 | — | SBI CONS DISCR | 81369Y407 |
| PWRD | TCW ETF TRUST | 60,470 | $4,388 | 0.3% | $66.58 | — | TRANSFORM SYSTEM | 29287L205 |
| XLC | SELECT SECTOR SPDR TR | 42,465 | $4,111 | 0.3% | $92.64 | — | COMMUNICATION | 81369Y852 |
| JBBB | JANUS DETROIT STR TR | 79,376 | $3,902 | 0.2% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| XLV | SELECT SECTOR SPDR TR | 26,299 | $3,618 | 0.2% | $139.20 | — | SBI HEALTHCARE | 81369Y209 |
| EDGU | ADVISORS INNER CIRCLE FD II | 141,617 | $3,534 | 0.2% | $24.96 | — | 3EDGE DYNAMIC US | 00791R798 |
| HELO | J P MORGAN EXCHANGE TRADED F | 54,032 | $3,352 | 0.2% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 161,561 | $3,050 | 0.2% | $19.30 | — | FT VEST GOLD | 33733E856 |
| EDGF | ADVISORS INNER CIRCLE FD II | 124,253 | $3,042 | 0.2% | $24.48 | — | 3EDGE DYNAMIC FI | 00791R830 |
| XSVN | BONDBLOXX ETF TRUST | 64,811 | $2,998 | 0.2% | $48.06 | — | BLOOMBERG SEVEN | 09789C820 |
| CWI | SPDR INDEX SHS FDS | 101,127 | $2,825 | 0.2% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 78,256 | $2,746 | 0.2% | $29.32 | — | RESPBLY SRCD GLD | 35473M105 |
| XLI | SELECT SECTOR SPDR TR | 19,336 | $2,548 | 0.2% | $130.51 | — | INDL | 81369Y704 |
| IJAN | INNOVATOR ETFS TRUST | 80,291 | $2,427 | 0.1% | $30.92 | — | INTRNL DEV JAN | 45782C524 |
| FLXR | TCW ETF TRUST | 60,409 | $2,337 | 0.1% | $38.68 | — | FLEXIBLE INCOME | 29287L700 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 98,454 | $2,266 | 0.1% | $24.10 | — | ENHANCED INM ETF | 82889N632 |
| DBEU | DBX ETF TR | 51,421 | $2,119 | 0.1% | $41.21 | — | XTRACK MSCI EURP | 233051853 |
| SPTB | SPDR SER TR | 67,100 | $2,007 | 0.1% | $29.91 | — | PORTFOLIO TREASU | 78468R457 |
| CEFS | EXCHANGE LISTED FDS TR | 91,127 | $1,952 | 0.1% | $19.45 | — | SABA INT RATE | 30151E806 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 61,052 | $1,913 | 0.1% | $31.34 | — | FTSE JAPAN HDG | 35473P637 |
| XLP | SELECT SECTOR SPDR TR | 24,009 | $1,887 | 0.1% | $78.79 | — | SBI CONS STPLS | 81369Y308 |
| DVYE | ISHARES INC | 72,534 | $1,874 | 0.1% | $25.83 | — | EM MKTS DIV ETF | 464286319 |
| HEZU | ISHARES TR | 51,255 | $1,837 | 0.1% | $35.84 | — | CUR HD EURZN ETF | 46434V639 |
| PBDC | PUTNAM ETF TRUST | 47,845 | $1,647 | 0.1% | $33.92 | — | BDC INCOME ETF | 746729508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,128 | $1,561 | 0.1% | $55.11 | — | EQUITY PREMIUM | 46641Q332 |
| BALI | BLACKROCK ETF TRUST | 51,251 | $1,550 | 0.1% | $29.59 | — | ISHARES ADVANTAG | 09290C863 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 63,439 | $1,539 | 0.1% | $24.49 | — | SENIOR LOAN ETF | 35473P595 |
| DCRE | DOUBLELINE ETF TRUST | 29,488 | $1,517 | 0.1% | $51.25 | — | COMMERCIAL REAL | 25861R303 |
| ESGE | ISHARES INC | 43,065 | $1,438 | 0.1% | $31.25 | — | ESG AWR MSCI EM | 46434G863 |
| NUDM | NUSHARES ETF TR | 46,734 | $1,405 | 0.1% | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| KWEB | KRANESHARES TRUST | 47,832 | $1,399 | 0.1% | $27.22 | — | CSI CHI INTERNET | 500767306 |
| BITB | BITWISE BITCOIN ETF TR | 27,010 | $1,373 | 0.1% | $34.59 | — | SHS BEN INT | 09174C104 |
| EDGH | ADVISORS INNER CIRCLE FD II | 51,475 | $1,228 | 0.1% | $23.86 | — | 3EDGE DYNAMIC HA | 00791R822 |
| SPEM | SPDR INDEX SHS FDS | 29,879 | $1,146 | 0.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| JAAA | JANUS DETROIT STR TR | 22,566 | $1,144 | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 50,695 | $1,142 | 0.1% | $21.12 | — | PREFERRED INCOME | 47804J776 |
| IEMG | ISHARES INC | 20,809 | $1,087 | 0.1% | $53.43 | — | CORE MSCI EMKT | 46434G103 |
| MCHI | ISHARES TR | 22,950 | $1,075 | 0.1% | $49.95 | — | MSCI CHINA ETF | 46429B671 |
| EJAN | INNOVATOR ETFS TRUST | 36,352 | $1,070 | 0.1% | $27.48 | — | EMRGNG MKT JAN | 45782C516 |
| XLE | SELECT SECTOR SPDR TR | 11,658 | $999 | 0.1% | $88.76 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 12,656 | $958 | 0.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 1,839 | $940 | 0.1% | $453.79 | — | UNIT SER 1 | 46090E103 |
| EDGI | ADVISORS INNER CIRCLE FD II | 38,641 | $883 | 0.1% | $22.85 | — | 3EDGE DYNAMIC IN | 00791R814 |
| EWX | SPDR INDEX SHS FDS | 12,720 | $746 | 0.0% | $57.37 | — | S&P EMKTSC ETF | 78463X756 |
| SPY | SPDR S&P 500 ETF TR | 1,145 | $671 | 0.0% | $414.22 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,087 | $619 | 0.0% | $559.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 1,052 | $567 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 12,885 | $524 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| REMX | VANECK ETF TRUST | 13,035 | $508 | 0.0% | $39.01 | — | RARE EARTH AND S | 92189H805 |
| OPPJ | WISDOMTREE TR | 13,515 | $467 | 0.0% | $34.58 | — | JPN SCAP HDG EQT | 97717W521 |
| SPYM | SPDR SER TR | 6,393 | $441 | 0.0% | $58.75 | — | PORTFOLIO S&P500 | 78464A854 |
| XLB | SELECT SECTOR SPDR TR | 4,518 | $380 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| IAU | ISHARES GOLD TR | 5,994 | $297 | 0.0% | $34.64 | — | ISHARES NEW | 464285204 |
| TPLC | TIMOTHY PLAN | 5,788 | $248 | 0.0% | $42.83 | — | US LRGMD CP CORE | 887432359 |
| IJR | ISHARES TR | 2,089 | $241 | 0.0% | $110.82 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 2,213 | $214 | 0.0% | $101.26 | — | CORE US AGGBD ET | 464287226 |