Location: Naples, FL
CIK: 0001665605 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $1.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,949,804 | $179M | 12.2% | $91.73 | $91.59 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| TIP | ISHARES TR | 1,561,824 | $173M | 11.8% | $111.04 | $107.72 | +3.1% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 306,363 | $172M | 11.7% | $561.90 | $383.07 | +46.7% | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 1,093,437 | $113M | 7.7% | $103.46 | $101.43 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| GLDM | WORLD GOLD TR | 1,547,097 | $95.75M | 6.5% | $61.89 | $42.36 | +46.1% | SPDR GLD MINIS | 98149E303 |
| VXUS | VANGUARD STAR FDS | 1,412,617 | $87.75M | 6.0% | $62.12 | $61.90 | +0.3% | VG TL INTL STK F | 921909768 |
| IVVB | BLACKROCK ETF TRUST II | 2,964,087 | $86.91M | 5.9% | $29.32 | $30.60 | -4.2% | ISHARES LARG CAP | 092528801 |
| IEF | ISHARES TR | 733,423 | $69.95M | 4.8% | $95.37 | $99.30 | -4.0% | 7-10 YR TRSY BD | 464287440 |
| XHLF | BONDBLOXX ETF TRUST | 968,041 | $48.75M | 3.3% | $50.36 | $50.19 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| GOVT | ISHARES TR | 1,708,518 | $39.27M | 2.7% | $22.99 | $22.38 | +2.7% | US TREAS BD ETF | 46429B267 |
| SPIP | SPDR SER TR | 1,379,050 | $36.23M | 2.5% | $26.27 | $25.76 | +2.4% | PORTFLI TIPS ETF | 78464A656 |
| HGER | HARBOR ETF TRUST | 1,387,447 | $33.25M | 2.3% | $23.96 | $22.68 | +6.0% | HARBOR COMMODITY | 41151J505 |
| CMDT | PIMCO ETF TR | 1,161,677 | $31.06M | 2.1% | $26.74 | $26.24 | +2.0% | COMMODITY STRAT | 72201R593 |
| SPEM | SPDR INDEX SHS FDS | 777,050 | $30.6M | 2.1% | $39.38 | $39.26 | +0.3% | PORTFOLIO EMG MK | 78463X509 |
| SGOV | ISHARES TR | 231,268 | $23.28M | 1.6% | $100.67 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 380,214 | $22.55M | 1.5% | $59.30 | $58.66 | +1.3% | INTER TERM TREAS | 92206C706 |
| SPTI | SPDR SER TR | 601,779 | $17.16M | 1.2% | $28.52 | $28.20 | +1.4% | PORTFLI INTRMDIT | 78464A672 |
| BND | VANGUARD BD INDEX FDS | 220,697 | $16.18M | 1.1% | $73.32 | $73.00 | +0.6% | TOTAL BND MRKT | 921937835 |
| PHYS | SPROTT PHYSICAL GOLD TR | 672,751 | $16.02M | 1.1% | $23.82 | $21.22 | — | UNIT | 85207H104 |
| GBIL | GOLDMAN SACHS ETF TR | 128,210 | $12.84M | 0.9% | $100.17 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| XLK | SELECT SECTOR SPDR TR | 59,531 | $12.29M | 0.8% | $206.39 * | $113.39 | -9.0% | TECHNOLOGY | 81369Y803 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 402,572 | $11.3M | 0.8% | $28.08 | $24.90 | — | TR UNIT | 85208R101 |
| EALT | INNOVATOR ETFS TRUST | 338,470 | $10.42M | 0.7% | $30.79 | $32.32 | -4.9% | INNOVATOR US EQ | 45783Y475 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 249,204 | $8.789M | 0.6% | $35.27 | $35.98 | -2.3% | AGRI CMDTY STRA | 46090F308 |
| XLF | SELECT SECTOR SPDR TR | 114,839 | $5.658M | 0.4% | $49.27 | $47.68 | +4.5% | FINANCIAL | 81369Y605 |
| SUSA | ISHARES TR | 47,087 | $5.409M | 0.4% | $114.87 | $100.68 | +14.1% | MSCI USA ESG SLC | 464288802 |
| FLXR | TCW ETF TRUST | 137,472 | $5.385M | 0.4% | $39.17 | $38.94 | +0.6% | FLEXIBLE INCOME | 29287L700 |
| XLV | SELECT SECTOR SPDR TR | 35,024 | $5.066M | 0.3% | $144.65 | $145.76 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| DVYE | ISHARES INC | 172,828 | $4.716M | 0.3% | $27.29 | $27.10 | +0.7% | EM MKTS DIV ETF | 464286319 |
| CWI | SPDR INDEX SHS FDS | 144,690 | $4.31M | 0.3% | $29.79 | $29.25 | +1.1% | MSCI ACWI EXUS | 78463X848 |
| TBUX | T ROWE PRICE ETF INC | 84,275 | $4.183M | 0.3% | $49.64 | $49.67 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| EDGF | ADVISORS INNER CIRCLE FD II | 163,048 | $4.056M | 0.3% | $24.88 | $24.70 | +0.7% | 3EDGE DYNAMIC FI | 00791R830 |
| SPYI | NEOS ETF TRUST | 81,613 | $3.908M | 0.3% | $47.89 | $50.53 | -5.2% | NEOS S&P 500 HI | 78433H303 |
| JBBB | JANUS DETROIT STR TR | 77,022 | $3.749M | 0.3% | $48.67 | $49.19 | -1.0% | B-BBB CLO ETF | 47103U753 |
| XLC | SELECT SECTOR SPDR TR | 38,422 | $3.681M | 0.3% | $95.82 | $90.38 | +6.7% | COMMUNICATION | 81369Y852 |
| EDGU | ADVISORS INNER CIRCLE FD II | 151,419 | $3.675M | 0.2% | $24.27 | $25.58 | -5.1% | 3EDGE DYNAMIC US | 00791R798 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 156,728 | $3.287M | 0.2% | $20.97 | $18.93 | +10.8% | FT VEST GOLD | 33733E856 |
| EWG | ISHARES INC | 85,878 | $3.198M | 0.2% | $37.24 | $35.73 | +3.8% | MSCI GERMANY ETF | 464286806 |
| XLP | SELECT SECTOR SPDR TR | 39,234 | $3.158M | 0.2% | $80.50 | $79.55 | +2.7% | SBI CONS STPLS | 81369Y308 |
| XSVN | BONDBLOXX ETF TRUST | 63,290 | $3.022M | 0.2% | $47.75 | $47.89 | -0.3% | BLOOMBERG SEVEN | 09789C820 |
| MCHI | ISHARES TR | 55,165 | $3.004M | 0.2% | $54.45 | $48.42 | +12.3% | MSCI CHINA ETF | 46429B671 |
| RISR | TIDAL ETF TR | 82,539 | $2.999M | 0.2% | $36.33 | $36.69 | -1.0% | FOLIOBEYOND ALTE | 886364637 |
| XLI | SELECT SECTOR SPDR TR | 21,835 | $2.844M | 0.2% | $130.25 | $134.89 | -2.8% | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 13,276 | $2.617M | 0.2% | $197.12 * | $105.13 | -6.1% | SBI CONS DISCR | 81369Y407 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 62,342 | $2.608M | 0.2% | $41.83 | $28.24 | +48.1% | RESPBLY SRCD GLD | 35473M105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,445 | $2.597M | 0.2% | $57.14 | $55.75 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| EDGH | ADVISORS INNER CIRCLE FD II | 93,627 | $2.441M | 0.2% | $26.07 | $24.97 | +4.4% | 3EDGE DYNAMIC HA | 00791R822 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 40,488 | $2.286M | 0.2% | $56.47 | $56.19 | -0.1% | BETABULDRS JAPAN | 46641Q217 |
| NUDM | NUSHARES ETF TR | 66,996 | $2.134M | 0.1% | $31.85 | $31.92 | -0.2% | NUVEEN ESG INTL | 67092P805 |
| KWEB | KRANESHARES TRUST | 60,103 | $2.098M | 0.1% | $34.91 | $29.80 | +17.1% | CSI CHI INTERNET | 500767306 |
| PWRD | TCW ETF TRUST | 27,294 | $1.904M | 0.1% | $69.75 | $61.98 | +12.5% | TRANSFORM SYSTEM | 29287L205 |
| SPTB | SPDR SER TR | 59,252 | $1.81M | 0.1% | $30.56 | $30.41 | +0.5% | PORTFOLIO TREASU | 78468R457 |
| FEZ | SPDR INDEX SHS FDS | 31,756 | $1.739M | 0.1% | $54.76 | $53.46 | +1.8% | EURO STOXX 50 | 78463X202 |
| EDGI | ADVISORS INNER CIRCLE FD II | 69,430 | $1.652M | 0.1% | $23.80 | $23.74 | +0.2% | 3EDGE DYNAMIC IN | 00791R814 |
| XLE | SELECT SECTOR SPDR TR | 15,336 | $1.419M | 0.1% | $92.56 * | $44.64 | +4.7% | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 24,969 | $1.348M | 0.1% | $53.97 | $52.60 | +2.6% | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 35,828 | $1.252M | 0.1% | $34.95 | $31.12 | +12.3% | ESG AWR MSCI EM | 46434G863 |
| BITB | BITWISE BITCOIN ETF TR | 26,931 | $1.209M | 0.1% | $44.88 | $33.22 | +35.1% | SHS BEN INT | 09174C104 |
| RING | ISHARES INC | 29,300 | $1.12M | 0.1% | $38.23 | $33.64 | +14.0% | MSCI GBL GOLD MN | 46434G855 |
| QQQ | INVESCO QQQ TR | 2,386 | $1.119M | 0.1% | $468.92 | $453.31 | +3.4% | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 21,956 | $1.113M | 0.1% | $50.71 | $50.55 | +0.3% | HENDRSON AAA CL | 47103U845 |
| PBDC | PUTNAM ETF TRUST | 31,904 | $1.106M | 0.1% | $34.66 | $32.53 | +6.6% | BDC INCOME ETF | 746729508 |
| CEFS | EXCHANGE LISTED FDS TR | 51,263 | $1.093M | 0.1% | $21.33 | $19.29 | +10.6% | SABA INT RATE | 30151E806 |
| XLU | SELECT SECTOR SPDR TR | 12,913 | $1.008M | 0.1% | $78.10 * | $39.67 | -0.6% | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 10,449 | $860K | 0.1% | $82.33 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 3,046 | $837K | 0.1% | $274.84 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| XLRE | SELECT SECTOR SPDR TR | 19,132 | $793K | 0.1% | $41.45 | $42.74 | -2.1% | RL EST SEL SEC | 81369Y860 |
| EWX | SPDR INDEX SHS FDS | 13,463 | $766K | 0.1% | $56.89 | $58.05 | -2.5% | S&P EMKTSC ETF | 78463X756 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 24,603 | $703K | 0.0% | $28.58 | $29.61 | -3.5% | HEDGED EQUITY | 82889N764 |
| XLB | SELECT SECTOR SPDR TR | 7,757 | $660K | 0.0% | $85.15 * | $45.21 | -4.9% | SBI MATERIALS | 81369Y100 |
| INDA | ISHARES TR | 11,887 | $610K | 0.0% | $51.35 | $49.08 | +4.9% | MSCI INDIA ETF | 46429B598 |
| SPY | SPDR S&P 500 ETF TR | 1,091 | $610K | 0.0% | $559.39 | $415.20 | +34.7% | TR UNIT | 78462F103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 9,916 | $610K | 0.0% | $61.50 | $60.62 | +1.5% | JAPANESE YEN | 46138W107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,180 | $589K | 0.0% | $71.97 | $81.32 | -11.5% | SHS | 315948109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,657 | $571K | 0.0% | $36.49 | $41.26 | -11.6% | SHS NEW | 389930207 |
| VOO | VANGUARD INDEX FDS | 1,052 | $541K | 0.0% | $513.91 | $409.40 | +25.5% | S&P 500 ETF SHS | 922908363 |
| SCJ | ISHARES INC | 6,775 | $525K | 0.0% | $77.47 | $75.33 | +1.9% | MSCI JAPN SMCETF | 464286582 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 932 | $497K | 0.0% | $533.36 | $526.55 | +1.3% | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SER TR | 7,071 | $465K | 0.0% | $65.76 | $59.76 | +10.0% | PORTFOLIO S&P500 | 78464A854 |
| GDX | VANECK ETF TRUST | 8,819 | $405K | 0.0% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| TPLC | TIMOTHY PLAN | 9,345 | $397K | 0.0% | $42.44 | $44.11 | -3.8% | US LRGMD CP CORE | 887432359 |
| IAU | ISHARES GOLD TR | 4,871 | $287K | 0.0% | $58.96 | $32.98 | +78.8% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 799 | $230K | 0.0% | $288.28 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 2,213 | $219K | 0.0% | $98.92 | $99.77 | -0.9% | CORE US AGGBD ET | 464287226 |
| REMX | VANECK ETF TRUST | 5,516 | $218K | 0.0% | $39.53 | $45.61 | -13.3% | RARE EARTH AND S | 92189H805 |