Location: Naples, FL
CIK: 0001665605 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $1.622B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 2,654,458 | $243M | 15.0% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 358,946 | $211M | 13.0% | $588.68 | $383.07 | +53.7% | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 1,261,483 | $127M | 7.8% | $100.60 | $101.43 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 550,500 | $108M | 6.6% | $195.83 | $191.51 | +2.3% | DIV APP ETF | 921908844 |
| GLDM | WORLD GOLD TR | 1,935,854 | $101M | 6.2% | $51.99 | $42.36 | +22.7% | SPDR GLD MINIS | 98149E303 |
| TIP | ISHARES TR | 794,973 | $84.7M | 5.2% | $106.55 | $106.84 | -0.3% | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 915,455 | $84.63M | 5.2% | $92.45 | $99.30 | -6.9% | 7-10 YR TRSY BD | 464287440 |
| SHLD | GLOBAL X FDS | 1,716,996 | $64.23M | 4.0% | $37.41 | $35.90 | +4.2% | DEFENSE TECH ETF | 37960A529 |
| VXUS | VANGUARD STAR FDS | 1,015,951 | $59.87M | 3.7% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| INDA | ISHARES TR | 1,112,800 | $58.58M | 3.6% | $52.64 | $49.08 | +7.2% | MSCI INDIA ETF | 46429B598 |
| QUAL | ISHARES TR | 315,091 | $56.11M | 3.5% | $178.08 | $159.02 | +12.0% | MSCI USA QLT FCT | 46432F339 |
| XHLF | BONDBLOXX ETF TRUST | 1,009,558 | $50.66M | 3.1% | $50.18 | $50.19 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| USDU | WISDOMTREE TR | 1,681,124 | $46.5M | 2.9% | $27.66 | $27.69 | -0.1% | BLMBG US BULL | 97717W471 |
| GOVT | ISHARES TR | 1,782,292 | $40.96M | 2.5% | $22.98 | $22.38 | +2.7% | US TREAS BD ETF | 46429B267 |
| HGER | HARBOR ETF TRUST | 1,466,875 | $32.47M | 2.0% | $22.14 | $22.68 | -2.4% | HARBOR COMMODITY | 41151J505 |
| SPIP | SPDR SER TR | 782,945 | $19.82M | 1.2% | $25.31 | $25.74 | -1.7% | PORTFLI TIPS ETF | 78464A656 |
| SGOV | ISHARES TR | 182,233 | $18.28M | 1.1% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GBIL | GOLDMAN SACHS ETF TR | 131,715 | $13.16M | 0.8% | $99.92 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| CLIP | GLOBAL X FDS | 127,014 | $12.71M | 0.8% | $100.10 | $100.30 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| BND | VANGUARD BD INDEX FDS | 174,611 | $12.56M | 0.8% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 215,628 | $12.51M | 0.8% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| XLK | SELECT SECTOR SPDR TR | 51,366 | $11.94M | 0.7% | $232.52 * | $113.40 | +2.5% | TECHNOLOGY | 81369Y803 |
| PHYS | SPROTT PHYSICAL GOLD TR | 474,955 | $9.566M | 0.6% | $20.14 | $20.14 | — | UNIT | 85207H104 |
| TBUX | T ROWE PRICE ETF INC | 186,241 | $9.232M | 0.6% | $49.57 | $49.67 | -0.2% | ULTRA SHRT TRM | 87283Q701 |
| SPTI | SPDR SER TR | 257,357 | $7.175M | 0.4% | $27.88 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 295,994 | $7.033M | 0.4% | $23.76 | $23.76 | — | TR UNIT | 85208R101 |
| STPZ | PIMCO ETF TR | 128,645 | $6.728M | 0.4% | $52.30 | $52.48 | -0.3% | 1-5 US TIP IDX | 72201R205 |
| SUSA | ISHARES TR | 50,488 | $6.139M | 0.4% | $121.59 | $100.68 | +20.8% | MSCI USA ESG SLC | 464288802 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 395,280 | $5.135M | 0.3% | $12.99 | $13.49 | -3.7% | OPTIMUM YIELD | 46090F100 |
| XLF | SELECT SECTOR SPDR TR | 102,617 | $4.959M | 0.3% | $48.33 | $47.39 | +2.0% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 21,422 | $4.806M | 0.3% | $224.35 * | $105.13 | +6.7% | SBI CONS DISCR | 81369Y407 |
| PWRD | TCW ETF TRUST | 60,470 | $4.388M | 0.3% | $72.57 | $61.98 | +17.1% | TRANSFORM SYSTEM | 29287L205 |
| XLC | SELECT SECTOR SPDR TR | 42,465 | $4.111M | 0.3% | $96.81 | $90.38 | +7.1% | COMMUNICATION | 81369Y852 |
| JBBB | JANUS DETROIT STR TR | 79,376 | $3.902M | 0.2% | $49.16 | $49.19 | -0.1% | B-BBB CLO ETF | 47103U753 |
| XLV | SELECT SECTOR SPDR TR | 26,299 | $3.618M | 0.2% | $137.57 | $145.92 | -5.7% | SBI HEALTHCARE | 81369Y209 |
| EDGU | ADVISORS INNER CIRCLE FD II | 141,617 | $3.534M | 0.2% | $24.96 | $25.60 | -2.5% | 3EDGE DYNAMIC US | 00791R798 |
| HELO | J P MORGAN EXCHANGE TRADED F | 54,032 | $3.352M | 0.2% | $62.04 | $62.28 | -0.4% | HEDGED EQUITY LA | 46654Q724 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 161,561 | $3.05M | 0.2% | $18.88 | $18.93 | -0.3% | FT VEST GOLD | 33733E856 |
| EDGF | ADVISORS INNER CIRCLE FD II | 124,253 | $3.042M | 0.2% | $24.48 | $24.71 | -0.9% | 3EDGE DYNAMIC FI | 00791R830 |
| XSVN | BONDBLOXX ETF TRUST | 64,811 | $2.998M | 0.2% | $46.26 | $47.89 | -3.4% | BLOOMBERG SEVEN | 09789C820 |
| CWI | SPDR INDEX SHS FDS | 101,127 | $2.825M | 0.2% | $27.94 | $29.22 | -4.4% | MSCI ACWI EXUS | 78463X848 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 78,256 | $2.746M | 0.2% | $35.09 | $28.24 | +24.3% | RESPBLY SRCD GLD | 35473M105 |
| XLI | SELECT SECTOR SPDR TR | 19,336 | $2.548M | 0.2% | $131.76 | $134.86 | -2.3% | INDL | 81369Y704 |
| IJAN | INNOVATOR ETFS TRUST | 80,291 | $2.427M | 0.1% | $30.23 | $31.68 | -4.6% | INTRNL DEV JAN | 45782C524 |
| FLXR | TCW ETF TRUST | 60,409 | $2.337M | 0.1% | $38.68 | $38.97 | -0.7% | FLEXIBLE INCOME | 29287L700 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 98,454 | $2.266M | 0.1% | $23.02 | $24.31 | -5.3% | ENHANCED INM ETF | 82889N632 |
| DBEU | DBX ETF TR | 51,421 | $2.119M | 0.1% | $41.21 | $41.65 | -1.1% | XTRACK MSCI EURP | 233051853 |
| SPTB | SPDR SER TR | 67,100 | $2.007M | 0.1% | $29.91 | $30.41 | -1.7% | PORTFOLIO TREASU | 78468R457 |
| CEFS | EXCHANGE LISTED FDS TR | 91,127 | $1.952M | 0.1% | $21.42 | $19.29 | +11.1% | SABA INT RATE | 30151E806 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 61,052 | $1.913M | 0.1% | $31.34 | $31.31 | +0.1% | FTSE JAPAN HDG | 35473P637 |
| XLP | SELECT SECTOR SPDR TR | 24,009 | $1.887M | 0.1% | $78.61 | $79.39 | -1.0% | SBI CONS STPLS | 81369Y308 |
| DVYE | ISHARES INC | 72,534 | $1.874M | 0.1% | $25.83 | $27.72 | -6.8% | EM MKTS DIV ETF | 464286319 |
| HEZU | ISHARES TR | 51,255 | $1.837M | 0.1% | $35.84 | $36.04 | -0.6% | CUR HD EURZN ETF | 46434V639 |
| PBDC | PUTNAM ETF TRUST | 47,845 | $1.647M | 0.1% | $34.42 | $32.53 | +5.8% | BDC INCOME ETF | 746729508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,128 | $1.561M | 0.1% | $57.53 | $54.05 | +6.4% | EQUITY PREMIUM | 46641Q332 |
| BALI | BLACKROCK ETF TRUST | 51,251 | $1.55M | 0.1% | $30.25 | $28.56 | +5.9% | ISHARES ADVANTAG | 09290C863 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 63,439 | $1.539M | 0.1% | $24.27 | $24.31 | -0.2% | SENIOR LOAN ETF | 35473P595 |
| DCRE | DOUBLELINE ETF TRUST | 29,488 | $1.517M | 0.1% | $51.46 | $51.08 | +0.8% | COMMERCIAL REAL | 25861R303 |
| ESGE | ISHARES INC | 43,065 | $1.438M | 0.1% | $33.39 | $31.12 | +7.3% | ESG AWR MSCI EM | 46434G863 |
| NUDM | NUSHARES ETF TR | 46,734 | $1.405M | 0.1% | $30.06 | $31.99 | -6.0% | NUVEEN ESG INTL | 67092P805 |
| KWEB | KRANESHARES TRUST | 47,832 | $1.399M | 0.1% | $29.24 | $28.95 | +1.0% | CSI CHI INTERNET | 500767306 |
| BITB | BITWISE BITCOIN ETF TR | 27,010 | $1.373M | 0.1% | $50.85 | $33.22 | +53.1% | SHS BEN INT | 09174C104 |
| EDGH | ADVISORS INNER CIRCLE FD II | 51,475 | $1.228M | 0.1% | $23.86 | $24.86 | -4.0% | 3EDGE DYNAMIC HA | 00791R822 |
| SPEM | SPDR INDEX SHS FDS | 29,879 | $1.146M | 0.1% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| JAAA | JANUS DETROIT STR TR | 22,566 | $1.144M | 0.1% | $50.71 | $50.55 | +0.3% | HENDRSON AAA CL | 47103U845 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 50,695 | $1.142M | 0.1% | $22.53 | $21.89 | +2.9% | PREFERRED INCOME | 47804J776 |
| IEMG | ISHARES INC | 20,809 | $1.087M | 0.1% | $52.22 | $52.36 | -0.3% | CORE MSCI EMKT | 46434G103 |
| MCHI | ISHARES TR | 22,950 | $1.075M | 0.1% | $46.86 | $44.04 | +6.4% | MSCI CHINA ETF | 46429B671 |
| EJAN | INNOVATOR ETFS TRUST | 36,352 | $1.07M | 0.1% | $29.44 | $28.17 | +4.5% | EMRGNG MKT JAN | 45782C516 |
| XLE | SELECT SECTOR SPDR TR | 11,658 | $999K | 0.1% | $85.66 * | $44.50 | -3.7% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 12,656 | $958K | 0.1% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 1,839 | $940K | 0.1% | $511.23 | $437.02 | +17.0% | UNIT SER 1 | 46090E103 |
| EDGI | ADVISORS INNER CIRCLE FD II | 38,641 | $883K | 0.1% | $22.85 | $23.80 | -4.0% | 3EDGE DYNAMIC IN | 00791R814 |
| EWX | SPDR INDEX SHS FDS | 12,720 | $746K | 0.0% | $58.61 | $58.06 | +0.9% | S&P EMKTSC ETF | 78463X756 |
| SPY | SPDR S&P 500 ETF TR | 1,145 | $671K | 0.0% | $586.08 | $415.20 | +41.2% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,087 | $619K | 0.0% | $569.47 | $526.55 | +8.2% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 1,052 | $567K | 0.0% | $538.81 | $409.40 | +31.6% | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 12,885 | $524K | 0.0% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| REMX | VANECK ETF TRUST | 13,035 | $508K | 0.0% | $39.01 | $45.61 | -14.5% | RARE EARTH AND S | 92189H805 |
| OPPJ | WISDOMTREE TR | 13,515 | $467K | 0.0% | $34.58 | $34.35 | +0.7% | JPN SCAP HDG EQT | 97717W521 |
| SPYM | SPDR SER TR | 6,393 | $441K | 0.0% | $68.94 | $58.76 | +17.3% | PORTFOLIO S&P500 | 78464A854 |
| XLB | SELECT SECTOR SPDR TR | 4,518 | $380K | 0.0% | $84.14 * | $46.30 | -9.1% | SBI MATERIALS | 81369Y100 |
| IAU | ISHARES GOLD TR | 5,994 | $297K | 0.0% | $49.51 | $32.98 | +50.1% | ISHARES NEW | 464285204 |
| TPLC | TIMOTHY PLAN | 5,788 | $248K | 0.0% | $42.83 | $44.44 | -3.6% | US LRGMD CP CORE | 887432359 |
| IJR | ISHARES TR | 2,089 | $241K | 0.0% | $115.22 | $106.50 | +8.2% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 2,213 | $214K | 0.0% | $96.90 | $99.77 | -2.9% | CORE US AGGBD ET | 464287226 |