CIK: 0001665605 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $1,608,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 2,535,005 | $232,534 | 14.5% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLDM | WORLD GOLD TR | 2,211,620 | $144,905 | 9.0% | $50.37 | — | SPDR GLD MINIS | 98149E303 |
| SPEM | SPDR INDEX SHS FDS | 3,182,524 | $135,997 | 8.5% | $41.90 | — | PORTFOLIO EMG MK | 78463X509 |
| STIP | ISHARES TR | 1,116,519 | $114,885 | 7.1% | $101.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 1,569,678 | $108,407 | 6.7% | $60.75 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 159,455 | $99,006 | 6.2% | $391.44 | — | CORE S&P500 ETF | 464287200 |
| IVVB | BLACKROCK ETF TRUST II | 2,960,255 | $91,798 | 5.7% | $29.32 | — | ISHARES LARG CAP | 092528801 |
| IEF | ISHARES TR | 724,722 | $69,407 | 4.3% | $97.31 | — | 7-10 YR TRSY BD | 464287440 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 711,704 | $44,011 | 2.7% | $61.53 | — | BETABULDRS JAPAN | 46641Q217 |
| XHLF | BONDBLOXX ETF TRUST | 852,643 | $42,922 | 2.7% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| TIP | ISHARES TR | 368,064 | $40,457 | 2.5% | $110.08 | — | TIPS BD ETF | 464287176 |
| GBIL | GOLDMAN SACHS ETF TR | 376,112 | $37,666 | 2.3% | $100.07 | — | ACCES TREASURY | 381430529 |
| INDA | ISHARES TR | 675,673 | $37,625 | 2.3% | $55.62 | — | MSCI INDIA ETF | 46429B598 |
| GOVT | ISHARES TR | 1,623,246 | $37,302 | 2.3% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| SPIP | SPDR SERIES TRUST | 1,278,493 | $33,247 | 2.1% | $25.73 | — | PORTFLI TIPS ETF | 78464A656 |
| SGOV | ISHARES TR | 282,901 | $28,484 | 1.8% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| RBIL | RBB FD INC | 454,054 | $22,737 | 1.4% | $50.08 | — | FM ULTRASHORT TR | 74933W213 |
| VGIT | VANGUARD SCOTTSDALE FDS | 330,589 | $19,721 | 1.2% | $58.56 | — | INTER TERM TREAS | 92206C706 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 505,883 | $17,731 | 1.1% | $35.16 | — | AGRI CMDTY STRA | 46090F308 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 589,317 | $17,568 | 1.1% | $26.46 | — | TR UNIT | 85208R101 |
| HGER | HARBOR ETF TRUST | 718,699 | $17,317 | 1.1% | $22.42 | — | HARBOR COMMODITY | 41151J505 |
| PHYS | SPROTT PHYSICAL GOLD TR | 688,425 | $17,214 | 1.1% | $21.31 | — | UNIT | 85207H104 |
| MCHI | ISHARES TR | 298,718 | $16,467 | 1.0% | $54.66 | — | MSCI CHINA ETF | 46429B671 |
| SPTI | SPDR SERIES TRUST | 544,043 | $15,617 | 1.0% | $28.25 | — | PORTFLI INTRMDIT | 78464A672 |
| CWI | SPDR INDEX SHS FDS | 456,426 | $14,868 | 0.9% | $31.28 | — | MSCI ACWI EXUS | 78463X848 |
| BJUN | INNOVATOR ETFS TRUST | 222,264 | $9,694 | 0.6% | $43.61 | — | US EQTY BUFR JUN | 45782C755 |
| EALT | INNOVATOR ETFS TRUST | 286,270 | $9,334 | 0.6% | $30.79 | — | INNOVATOR US EQ | 45783Y475 |
| XLK | SELECT SECTOR SPDR TR | 37,108 | $9,320 | 0.6% | $226.29 | — | TECHNOLOGY | 81369Y803 |
| FLXR | TCW ETF TRUST | 139,441 | $5,501 | 0.3% | $38.96 | — | FLEXIBLE INCOME | 29287L700 |
| ESGE | ISHARES INC | 138,106 | $5,410 | 0.3% | $37.12 | — | ESG AWR MSCI EM | 46434G863 |
| DVYE | ISHARES INC | 174,088 | $4,988 | 0.3% | $26.68 | — | EM MKTS DIV ETF | 464286319 |
| EWG | ISHARES INC | 111,847 | $4,728 | 0.3% | $38.41 | — | MSCI GERMANY ETF | 464286806 |
| CLIP | GLOBAL X FDS | 44,919 | $4,509 | 0.3% | $100.39 | — | 1-3 MONTH T-BILL | 37960A438 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 204,429 | $4,438 | 0.3% | $19.86 | — | FT VEST GOLD | 33733E856 |
| TBUX | T ROWE PRICE ETF INC | 86,564 | $4,306 | 0.3% | $49.60 | — | ULTRA SHRT TRM | 87283Q701 |
| EDGI | ADVISORS INNER CIRCLE FD II | 154,455 | $4,024 | 0.3% | $24.80 | — | 3EDGE DYNAMIC IN | 00791R814 |
| XLF | SELECT SECTOR SPDR TR | 76,663 | $3,986 | 0.2% | $47.67 | — | FINANCIAL | 81369Y605 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 76,275 | $3,354 | 0.2% | $32.00 | — | RESPBLY SRCD GLD | 35473M105 |
| EFAS | GLOBAL X FDS | 179,985 | $3,276 | 0.2% | $18.20 | — | MSCI SUPDIV EA | 37954Y699 |
| NUDM | NUSHARES ETF TR | 90,072 | $3,197 | 0.2% | $31.85 | — | NUVEEN ESG INTL | 67092P805 |
| RISR | TIDAL TRUST I | 84,300 | $3,083 | 0.2% | $36.34 | — | FOLIOBEYOND ALTE | 886364637 |
| XSVN | BONDBLOXX ETF TRUST | 64,349 | $3,081 | 0.2% | $48.06 | — | BLOOMBERG SEVEN | 09789C820 |
| SUSA | ISHARES TR | 23,077 | $2,925 | 0.2% | $104.47 | — | ESG OPTIMIZED | 464288802 |
| XLY | SELECT SECTOR SPDR TR | 13,345 | $2,914 | 0.2% | $220.27 | — | SBI CONS DISCR | 81369Y407 |
| OOSP | SPINNAKER ETF SERIES | 270,845 | $2,752 | 0.2% | $10.16 | — | OBRA OPPOR STRU | 84858T848 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,061 | $2,732 | 0.2% | $55.98 | — | EQUITY PREMIUM | 46641Q332 |
| XLC | SELECT SECTOR SPDR TR | 25,265 | $2,725 | 0.2% | $92.64 | — | COMMUNICATION | 81369Y852 |
| EDGF | ADVISORS INNER CIRCLE FD II | 106,009 | $2,623 | 0.2% | $24.58 | — | 3EDGE DYNAMIC FI | 00791R830 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 87,080 | $2,617 | 0.2% | $29.63 | — | HEDGED EQUITY | 82889N764 |
| EDGH | ADVISORS INNER CIRCLE FD II | 93,657 | $2,464 | 0.2% | $24.86 | — | 3EDGE DYNAMIC HA | 00791R822 |
| EDGU | ADVISORS INNER CIRCLE FD II | 91,011 | $2,368 | 0.1% | $24.91 | — | 3EDGE DYNAMIC US | 00791R798 |
| XLV | SELECT SECTOR SPDR TR | 17,416 | $2,336 | 0.1% | $140.56 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 14,759 | $2,168 | 0.1% | $130.48 | — | INDL | 81369Y704 |
| PWRD | TCW ETF TRUST | 23,970 | $2,161 | 0.1% | $66.58 | — | TRANSFORM SYSTEM | 29287L205 |
| KWEB | KRANESHARES TRUST | 60,103 | $2,063 | 0.1% | $28.79 | — | CSI CHI INTERNET | 500767306 |
| EUAD | SPINNAKER ETF SERIES | 46,671 | $1,992 | 0.1% | $42.69 | — | SELECT STOXX EUR | 84858T772 |
| RING | ISHARES INC | 39,048 | $1,672 | 0.1% | $39.38 | — | MSCI GBL GOLD MN | 46434G855 |
| XLP | SELECT SECTOR SPDR TR | 20,485 | $1,651 | 0.1% | $79.45 | — | SBI CONS STPLS | 81369Y308 |
| SCJ | ISHARES INC | 18,503 | $1,574 | 0.1% | $82.28 | — | MSCI JAPN SMCETF | 464286582 |
| EWX | SPDR INDEX SHS FDS | 25,425 | $1,568 | 0.1% | $59.39 | — | S&P EMKTSC ETF | 78463X756 |
| QQQ | INVESCO QQQ TR | 2,784 | $1,536 | 0.1% | $470.76 | — | UNIT SER 1 | 46090E103 |
| SPTB | SPDR SERIES TRUST | 46,035 | $1,404 | 0.1% | $29.91 | — | PORTFOLIO TREASU | 78468R457 |
| FEZ | SPDR INDEX SHS FDS | 23,226 | $1,384 | 0.1% | $54.76 | — | EURO STOXX 50 | 78463X202 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,306 | $1,345 | 0.1% | $81.40 | — | SHS | 315948109 |
| VBR | VANGUARD INDEX FDS | 6,665 | $1,300 | 0.1% | $195.01 | — | SM CP VAL ETF | 922908611 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 19,293 | $1,234 | 0.1% | $62.69 | — | JAPANESE YEN | 46138W107 |
| CEFS | EXCHANGE LISTED FDS TR | 53,068 | $1,180 | 0.1% | $19.55 | — | SABA INT RATE | 30151E806 |
| OGSP | SPINNAKER ETF SERIES | 114,866 | $1,156 | 0.1% | $10.07 | — | OBRA HIGH GRDE | 84858T830 |
| JBBB | JANUS DETROIT STR TR | 23,956 | $1,155 | 0.1% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| IEMG | ISHARES INC | 19,186 | $1,152 | 0.1% | $53.52 | — | CORE MSCI EMKT | 46434G103 |
| PBDC | PUTNAM ETF TRUST | 33,435 | $1,131 | 0.1% | $33.91 | — | BDC INCOME ETF | 746729508 |
| BITB | BITWISE BITCOIN ETF TR | 18,353 | $1,075 | 0.1% | $34.59 | — | SHS BEN INT | 09174C104 |
| PJAN | INNOVATOR ETFS TRUST | 19,113 | $842 | 0.1% | $44.05 | — | US EQTY PWR BUF | 45782C508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,369 | $776 | 0.0% | $561.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 9,509 | $774 | 0.0% | $75.74 | — | SBI INT-UTILS | 81369Y886 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,642 | $747 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| XLRE | SELECT SECTOR SPDR TR | 14,502 | $597 | 0.0% | $40.92 | — | RL EST SEL SEC | 81369Y860 |
| TPIF | TIMOTHY PLAN | 16,301 | $526 | 0.0% | $32.29 | — | INTL ETF | 887432334 |
| SPY | SPDR S&P 500 ETF TR | 848 | $524 | 0.0% | $414.22 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 888 | $504 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 5,492 | $483 | 0.0% | $84.56 | — | SBI MATERIALS | 81369Y100 |
| SPYM | SPDR SERIES TRUST | 5,025 | $365 | 0.0% | $59.42 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 3,302 | $361 | 0.0% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| TPLC | TIMOTHY PLAN | 7,296 | $328 | 0.0% | $42.68 | — | US LRGMD CP CORE | 887432359 |
| IAU | ISHARES GOLD TR | 4,875 | $304 | 0.0% | $34.64 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 799 | $244 | 0.0% | $288.28 | — | GOLD SHS | 78463V107 |
| REMX | VANECK ETF TRUST | 5,516 | $224 | 0.0% | $39.01 | — | RARE EARTH AND S | 92189H805 |
| AGG | ISHARES TR | 2,213 | $220 | 0.0% | $101.26 | — | CORE US AGGBD ET | 464287226 |