CIK: 0001665605 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $1,470,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,949,804 | $178,856 | 12.2% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TIP | ISHARES TR | 1,561,824 | $173,431 | 11.8% | $110.08 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 306,363 | $172,146 | 11.7% | $391.44 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 1,093,437 | $113,127 | 7.7% | $101.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLDM | WORLD GOLD TR | 1,547,097 | $95,750 | 6.5% | $43.87 | — | SPDR GLD MINIS | 98149E303 |
| VXUS | VANGUARD STAR FDS | 1,412,617 | $87,752 | 6.0% | $59.83 | — | VG TL INTL STK F | 921909768 |
| IVVB | BLACKROCK ETF TRUST II | 2,964,087 | $86,907 | 5.9% | $29.32 | — | ISHARES LARG CAP | 092528801 |
| IEF | ISHARES TR | 733,423 | $69,947 | 4.8% | $97.31 | — | 7-10 YR TRSY BD | 464287440 |
| XHLF | BONDBLOXX ETF TRUST | 968,041 | $48,746 | 3.3% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| GOVT | ISHARES TR | 1,708,518 | $39,270 | 2.7% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| SPIP | SPDR SER TR | 1,379,050 | $36,228 | 2.5% | $25.73 | — | PORTFLI TIPS ETF | 78464A656 |
| HGER | HARBOR ETF TRUST | 1,387,447 | $33,245 | 2.3% | $22.42 | — | HARBOR COMMODITY | 41151J505 |
| CMDT | PIMCO ETF TR | 1,161,677 | $31,058 | 2.1% | $26.74 | — | COMMODITY STRAT | 72201R593 |
| SPEM | SPDR INDEX SHS FDS | 777,050 | $30,598 | 2.1% | $39.34 | — | PORTFOLIO EMG MK | 78463X509 |
| SGOV | ISHARES TR | 231,268 | $23,282 | 1.6% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 380,214 | $22,547 | 1.5% | $58.56 | — | INTER TERM TREAS | 92206C706 |
| SPTI | SPDR SER TR | 601,779 | $17,163 | 1.2% | $28.25 | — | PORTFLI INTRMDIT | 78464A672 |
| BND | VANGUARD BD INDEX FDS | 220,697 | $16,182 | 1.1% | $72.20 | — | TOTAL BND MRKT | 921937835 |
| PHYS | SPROTT PHYSICAL GOLD TR | 672,751 | $16,025 | 1.1% | $21.22 | — | UNIT | 85207H104 |
| GBIL | GOLDMAN SACHS ETF TR | 128,210 | $12,843 | 0.9% | $99.92 | — | ACCES TREASURY | 381430529 |
| XLK | SELECT SECTOR SPDR TR | 59,531 | $12,287 | 0.8% | $226.29 | — | TECHNOLOGY | 81369Y803 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 402,572 | $11,304 | 0.8% | $24.90 | — | TR UNIT | 85208R101 |
| EALT | INNOVATOR ETFS TRUST | 338,470 | $10,421 | 0.7% | $30.79 | — | INNOVATOR US EQ | 45783Y475 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 249,204 | $8,789 | 0.6% | $35.27 | — | AGRI CMDTY STRA | 46090F308 |
| XLF | SELECT SECTOR SPDR TR | 114,839 | $5,658 | 0.4% | $47.67 | — | FINANCIAL | 81369Y605 |
| SUSA | ISHARES TR | 47,087 | $5,409 | 0.4% | $104.47 | — | MSCI USA ESG SLC | 464288802 |
| FLXR | TCW ETF TRUST | 137,472 | $5,385 | 0.4% | $38.95 | — | FLEXIBLE INCOME | 29287L700 |
| XLV | SELECT SECTOR SPDR TR | 35,024 | $5,066 | 0.3% | $140.56 | — | SBI HEALTHCARE | 81369Y209 |
| DVYE | ISHARES INC | 172,828 | $4,716 | 0.3% | $26.68 | — | EM MKTS DIV ETF | 464286319 |
| CWI | SPDR INDEX SHS FDS | 144,690 | $4,310 | 0.3% | $28.50 | — | MSCI ACWI EXUS | 78463X848 |
| TBUX | T ROWE PRICE ETF INC | 84,275 | $4,183 | 0.3% | $49.60 | — | ULTRA SHRT TRM | 87283Q701 |
| EDGF | ADVISORS INNER CIRCLE FD II | 163,048 | $4,056 | 0.3% | $24.58 | — | 3EDGE DYNAMIC FI | 00791R830 |
| SPYI | NEOS ETF TRUST | 81,613 | $3,908 | 0.3% | $47.89 | — | NEOS S&P 500 HI | 78433H303 |
| JBBB | JANUS DETROIT STR TR | 77,022 | $3,749 | 0.3% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| XLC | SELECT SECTOR SPDR TR | 38,422 | $3,681 | 0.3% | $92.64 | — | COMMUNICATION | 81369Y852 |
| EDGU | ADVISORS INNER CIRCLE FD II | 151,419 | $3,675 | 0.2% | $24.91 | — | 3EDGE DYNAMIC US | 00791R798 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 156,728 | $3,287 | 0.2% | $19.30 | — | FT VEST GOLD | 33733E856 |
| EWG | ISHARES INC | 85,878 | $3,198 | 0.2% | $37.24 | — | MSCI GERMANY ETF | 464286806 |
| XLP | SELECT SECTOR SPDR TR | 39,234 | $3,158 | 0.2% | $79.45 | — | SBI CONS STPLS | 81369Y308 |
| XSVN | BONDBLOXX ETF TRUST | 63,290 | $3,022 | 0.2% | $48.06 | — | BLOOMBERG SEVEN | 09789C820 |
| MCHI | ISHARES TR | 55,165 | $3,004 | 0.2% | $52.58 | — | MSCI CHINA ETF | 46429B671 |
| RISR | TIDAL ETF TR | 82,539 | $2,999 | 0.2% | $36.33 | — | FOLIOBEYOND ALTE | 886364637 |
| XLI | SELECT SECTOR SPDR TR | 21,835 | $2,844 | 0.2% | $130.48 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 13,276 | $2,617 | 0.2% | $220.27 | — | SBI CONS DISCR | 81369Y407 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 62,342 | $2,608 | 0.2% | $29.32 | — | RESPBLY SRCD GLD | 35473M105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,445 | $2,597 | 0.2% | $55.93 | — | EQUITY PREMIUM | 46641Q332 |
| EDGH | ADVISORS INNER CIRCLE FD II | 93,627 | $2,441 | 0.2% | $24.86 | — | 3EDGE DYNAMIC HA | 00791R822 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 40,488 | $2,286 | 0.2% | $56.47 | — | BETABULDRS JAPAN | 46641Q217 |
| NUDM | NUSHARES ETF TR | 66,996 | $2,134 | 0.1% | $30.60 | — | NUVEEN ESG INTL | 67092P805 |
| KWEB | KRANESHARES TRUST | 60,103 | $2,098 | 0.1% | $28.79 | — | CSI CHI INTERNET | 500767306 |
| PWRD | TCW ETF TRUST | 27,294 | $1,904 | 0.1% | $66.58 | — | TRANSFORM SYSTEM | 29287L205 |
| SPTB | SPDR SER TR | 59,252 | $1,810 | 0.1% | $29.91 | — | PORTFOLIO TREASU | 78468R457 |
| FEZ | SPDR INDEX SHS FDS | 31,756 | $1,739 | 0.1% | $54.76 | — | EURO STOXX 50 | 78463X202 |
| EDGI | ADVISORS INNER CIRCLE FD II | 69,430 | $1,652 | 0.1% | $23.27 | — | 3EDGE DYNAMIC IN | 00791R814 |
| XLE | SELECT SECTOR SPDR TR | 15,336 | $1,419 | 0.1% | $89.67 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 24,969 | $1,348 | 0.1% | $53.52 | — | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 35,828 | $1,252 | 0.1% | $31.25 | — | ESG AWR MSCI EM | 46434G863 |
| BITB | BITWISE BITCOIN ETF TR | 26,931 | $1,209 | 0.1% | $34.59 | — | SHS BEN INT | 09174C104 |
| RING | ISHARES INC | 29,300 | $1,120 | 0.1% | $38.23 | — | MSCI GBL GOLD MN | 46434G855 |
| QQQ | INVESCO QQQ TR | 2,386 | $1,119 | 0.1% | $457.26 | — | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 21,956 | $1,113 | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| PBDC | PUTNAM ETF TRUST | 31,904 | $1,106 | 0.1% | $33.92 | — | BDC INCOME ETF | 746729508 |
| CEFS | EXCHANGE LISTED FDS TR | 51,263 | $1,093 | 0.1% | $19.45 | — | SABA INT RATE | 30151E806 |
| XLU | SELECT SECTOR SPDR TR | 12,913 | $1,008 | 0.1% | $75.74 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 10,449 | $860 | 0.1% | $82.33 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 3,046 | $837 | 0.1% | $274.84 | — | TOTAL STK MKT | 922908769 |
| XLRE | SELECT SECTOR SPDR TR | 19,132 | $793 | 0.1% | $40.92 | — | RL EST SEL SEC | 81369Y860 |
| EWX | SPDR INDEX SHS FDS | 13,463 | $766 | 0.1% | $57.34 | — | S&P EMKTSC ETF | 78463X756 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 24,603 | $703 | 0.0% | $28.58 | — | HEDGED EQUITY | 82889N764 |
| XLB | SELECT SECTOR SPDR TR | 7,757 | $660 | 0.0% | $84.56 | — | SBI MATERIALS | 81369Y100 |
| INDA | ISHARES TR | 11,887 | $610 | 0.0% | $52.10 | — | MSCI INDIA ETF | 46429B598 |
| SPY | SPDR S&P 500 ETF TR | 1,091 | $610 | 0.0% | $414.22 | — | TR UNIT | 78462F103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 9,916 | $610 | 0.0% | $61.50 | — | JAPANESE YEN | 46138W107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,180 | $589 | 0.0% | $71.97 | — | SHS | 315948109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,657 | $571 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| VOO | VANGUARD INDEX FDS | 1,052 | $541 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| SCJ | ISHARES INC | 6,775 | $525 | 0.0% | $77.47 | — | MSCI JAPN SMCETF | 464286582 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 932 | $497 | 0.0% | $559.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SER TR | 7,071 | $465 | 0.0% | $59.42 | — | PORTFOLIO S&P500 | 78464A854 |
| GDX | VANECK ETF TRUST | 8,819 | $405 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| TPLC | TIMOTHY PLAN | 9,345 | $397 | 0.0% | $42.68 | — | US LRGMD CP CORE | 887432359 |
| IAU | ISHARES GOLD TR | 4,871 | $287 | 0.0% | $34.64 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 799 | $230 | 0.0% | $288.28 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 2,213 | $219 | 0.0% | $101.26 | — | CORE US AGGBD ET | 464287226 |
| REMX | VANECK ETF TRUST | 5,516 | $218 | 0.0% | $39.01 | — | RARE EARTH AND S | 92189H805 |