Location: Naples, FL
CIK: 0001665605 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $1.608B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 2,535,005 | $233M | 14.5% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GLDM | WORLD GOLD TR | 2,211,620 | $145M | 9.0% | $65.52 | $49.18 | +33.2% | SPDR GLD MINIS | 98149E303 |
| SPEM | SPDR INDEX SHS FDS | 3,182,524 | $136M | 8.5% | $42.73 | $40.08 | +6.6% | PORTFOLIO EMG MK | 78463X509 |
| STIP | ISHARES TR | 1,116,519 | $115M | 7.1% | $102.90 | $101.45 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 1,569,678 | $108M | 6.7% | $69.06 | $62.20 | +11.1% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 159,455 | $99.01M | 6.2% | $620.90 | $383.07 | +62.1% | CORE S&P500 ETF | 464287200 |
| IVVB | BLACKROCK ETF TRUST II | 2,960,255 | $91.8M | 5.7% | $31.01 | $30.60 | +1.4% | ISHARES LARG CAP | 092528801 |
| IEF | ISHARES TR | 724,722 | $69.41M | 4.3% | $95.77 | $99.30 | -3.6% | 7-10 YR TRSY BD | 464287440 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 711,704 | $44.01M | 2.7% | $61.84 | $58.20 | +6.1% | BETABULDRS JAPAN | 46641Q217 |
| XHLF | BONDBLOXX ETF TRUST | 852,643 | $42.92M | 2.7% | $50.34 | $50.19 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| TIP | ISHARES TR | 368,064 | $40.46M | 2.5% | $109.92 | $107.72 | +2.2% | TIPS BD ETF | 464287176 |
| GBIL | GOLDMAN SACHS ETF TR | 376,112 | $37.67M | 2.3% | $100.14 | $100.01 | +0.1% | ACCES TREASURY | 381430529 |
| INDA | ISHARES TR | 675,673 | $37.62M | 2.3% | $55.68 | $53.36 | +4.4% | MSCI INDIA ETF | 46429B598 |
| GOVT | ISHARES TR | 1,623,246 | $37.3M | 2.3% | $22.98 | $22.38 | +2.7% | US TREAS BD ETF | 46429B267 |
| SPIP | SPDR SERIES TRUST | 1,278,493 | $33.25M | 2.1% | $26.01 | $25.76 | +1.1% | PORTFLI TIPS ETF | 78464A656 |
| SGOV | ISHARES TR | 282,901 | $28.48M | 1.8% | $100.68 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| RBIL | RBB FD INC | 454,054 | $22.74M | 1.4% | $50.08 | $50.25 | -0.3% | FM ULTRASHORT TR | 74933W213 |
| VGIT | VANGUARD SCOTTSDALE FDS | 330,589 | $19.72M | 1.2% | $59.66 | $58.66 | +2.0% | INTER TERM TREAS | 92206C706 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 505,883 | $17.73M | 1.1% | $35.05 | $35.85 | -2.7% | AGRI CMDTY STRA | 46090F308 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 589,317 | $17.57M | 1.1% | $29.81 | $26.46 | — | TR UNIT | 85208R101 |
| HGER | HARBOR ETF TRUST | 718,699 | $17.32M | 1.1% | $24.10 | $22.68 | +7.1% | HARBOR COMMODITY | 41151J505 |
| PHYS | SPROTT PHYSICAL GOLD TR | 688,425 | $17.21M | 1.1% | $25.00 | $21.31 | — | UNIT | 85207H104 |
| MCHI | ISHARES TR | 298,718 | $16.47M | 1.0% | $55.13 | $52.22 | +5.5% | MSCI CHINA ETF | 46429B671 |
| SPTI | SPDR SERIES TRUST | 544,043 | $15.62M | 1.0% | $28.70 | $28.20 | +2.0% | PORTFLI INTRMDIT | 78464A672 |
| CWI | SPDR INDEX SHS FDS | 456,426 | $14.87M | 0.9% | $32.58 | $30.27 | +7.9% | MSCI ACWI EXUS | 78463X848 |
| BJUN | INNOVATOR ETFS TRUST | 222,264 | $9.694M | 0.6% | $43.61 | $41.24 | +6.1% | US EQTY BUFR JUN | 45782C755 |
| EALT | INNOVATOR ETFS TRUST | 286,270 | $9.334M | 0.6% | $32.60 | $32.32 | +0.8% | INNOVATOR US EQ | 45783Y475 |
| XLK | SELECT SECTOR SPDR TR | 37,108 | $9.32M | 0.6% | $251.15 * | $113.39 | +11.7% | TECHNOLOGY | 81369Y803 |
| FLXR | TCW ETF TRUST | 139,441 | $5.501M | 0.3% | $39.45 | $38.94 | +1.3% | FLEXIBLE INCOME | 29287L700 |
| ESGE | ISHARES INC | 138,106 | $5.41M | 0.3% | $39.17 | $34.89 | +12.3% | ESG AWR MSCI EM | 46434G863 |
| DVYE | ISHARES INC | 174,088 | $4.988M | 0.3% | $28.65 | $27.10 | +5.7% | EM MKTS DIV ETF | 464286319 |
| EWG | ISHARES INC | 111,847 | $4.728M | 0.3% | $42.27 | $36.70 | +15.3% | MSCI GERMANY ETF | 464286806 |
| CLIP | GLOBAL X FDS | 44,919 | $4.509M | 0.3% | $100.39 | $100.23 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 204,429 | $4.438M | 0.3% | $21.71 | $19.55 | +11.1% | FT VEST GOLD | 33733E856 |
| TBUX | T ROWE PRICE ETF INC | 86,564 | $4.306M | 0.3% | $49.74 | $49.67 | +0.1% | ULTRA SHRT TRM | 87283Q701 |
| EDGI | ADVISORS INNER CIRCLE FD II | 154,455 | $4.024M | 0.3% | $26.05 | $24.27 | +7.3% | 3EDGE DYNAMIC IN | 00791R814 |
| XLF | SELECT SECTOR SPDR TR | 76,663 | $3.986M | 0.2% | $52.00 | $47.68 | +9.8% | FINANCIAL | 81369Y605 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 76,275 | $3.354M | 0.2% | $43.97 | $31.10 | +41.4% | RESPBLY SRCD GLD | 35473M105 |
| EFAS | GLOBAL X FDS | 179,985 | $3.276M | 0.2% | $18.20 | $16.88 | +7.8% | MSCI SUPDIV EA | 37954Y699 |
| NUDM | NUSHARES ETF TR | 90,072 | $3.197M | 0.2% | $35.49 | $32.28 | +9.9% | NUVEEN ESG INTL | 67092P805 |
| RISR | TIDAL TRUST I | 84,300 | $3.083M | 0.2% | $36.57 | $36.70 | -0.3% | FOLIOBEYOND ALTE | 886364637 |
| XSVN | BONDBLOXX ETF TRUST | 64,349 | $3.081M | 0.2% | $47.88 | $47.88 | +0.0% | BLOOMBERG SEVEN | 09789C820 |
| SUSA | ISHARES TR | 23,077 | $2.925M | 0.2% | $126.75 | $100.68 | +25.9% | ESG OPTIMIZED | 464288802 |
| XLY | SELECT SECTOR SPDR TR | 13,345 | $2.914M | 0.2% | $218.36 * | $105.13 | +3.4% | SBI CONS DISCR | 81369Y407 |
| OOSP | SPINNAKER ETF SERIES | 270,845 | $2.752M | 0.2% | $10.16 | $10.12 | +0.4% | OBRA OPPOR STRU | 84858T848 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,061 | $2.732M | 0.2% | $56.85 | $55.73 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| XLC | SELECT SECTOR SPDR TR | 25,265 | $2.725M | 0.2% | $107.84 | $90.38 | +20.1% | COMMUNICATION | 81369Y852 |
| EDGF | ADVISORS INNER CIRCLE FD II | 106,009 | $2.623M | 0.2% | $24.74 | $24.70 | +0.2% | 3EDGE DYNAMIC FI | 00791R830 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 87,080 | $2.617M | 0.2% | $30.05 | $29.19 | +3.0% | HEDGED EQUITY | 82889N764 |
| EDGH | ADVISORS INNER CIRCLE FD II | 93,657 | $2.464M | 0.2% | $26.31 | $24.97 | +5.4% | 3EDGE DYNAMIC HA | 00791R822 |
| EDGU | ADVISORS INNER CIRCLE FD II | 91,011 | $2.368M | 0.1% | $26.02 | $25.58 | +1.7% | 3EDGE DYNAMIC US | 00791R798 |
| XLV | SELECT SECTOR SPDR TR | 17,416 | $2.336M | 0.1% | $134.11 | $145.76 | -7.5% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 14,759 | $2.168M | 0.1% | $146.89 | $134.89 | +9.4% | INDL | 81369Y704 |
| PWRD | TCW ETF TRUST | 23,970 | $2.161M | 0.1% | $90.17 | $61.98 | +45.5% | TRANSFORM SYSTEM | 29287L205 |
| KWEB | KRANESHARES TRUST | 60,103 | $2.063M | 0.1% | $34.33 | $29.80 | +15.2% | CSI CHI INTERNET | 500767306 |
| EUAD | SPINNAKER ETF SERIES | 46,671 | $1.992M | 0.1% | $42.69 | $37.42 | +15.3% | SELECT STOXX EUR | 84858T772 |
| RING | ISHARES INC | 39,048 | $1.672M | 0.1% | $42.81 * | $35.62 | +22.9% | MSCI GBL GOLD MN | 46434G855 |
| XLP | SELECT SECTOR SPDR TR | 20,485 | $1.651M | 0.1% | $80.61 | $79.55 | +1.8% | SBI CONS STPLS | 81369Y308 |
| SCJ | ISHARES INC | 18,503 | $1.574M | 0.1% | $85.06 | $78.42 | +8.2% | MSCI JAPN SMCETF | 464286582 |
| EWX | SPDR INDEX SHS FDS | 25,425 | $1.568M | 0.1% | $61.69 | $58.08 | +6.8% | S&P EMKTSC ETF | 78463X756 |
| QQQ | INVESCO QQQ TR | 2,784 | $1.536M | 0.1% | $551.74 | $459.60 | +20.0% | UNIT SER 1 | 46090E103 |
| SPTB | SPDR SERIES TRUST | 46,035 | $1.404M | 0.1% | $30.50 | $30.41 | +0.3% | PORTFOLIO TREASU | 78468R457 |
| FEZ | SPDR INDEX SHS FDS | 23,226 | $1.384M | 0.1% | $59.58 | $53.46 | +11.7% | EURO STOXX 50 | 78463X202 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,306 | $1.345M | 0.1% | $93.99 | $83.36 | +12.8% | SHS | 315948109 |
| VBR | VANGUARD INDEX FDS | 6,665 | $1.3M | 0.1% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 19,293 | $1.234M | 0.1% | $63.94 | $62.14 | +2.9% | JAPANESE YEN | 46138W107 |
| CEFS | EXCHANGE LISTED FDS TR | 53,068 | $1.18M | 0.1% | $22.24 | $19.36 | +14.9% | SABA INT RATE | 30151E806 |
| OGSP | SPINNAKER ETF SERIES | 114,866 | $1.156M | 0.1% | $10.07 | $10.07 | — | OBRA HIGH GRDE | 84858T830 |
| JBBB | JANUS DETROIT STR TR | 23,956 | $1.155M | 0.1% | $48.21 | $49.19 | -2.0% | B-BBB CLO ETF | 47103U753 |
| IEMG | ISHARES INC | 19,186 | $1.152M | 0.1% | $60.03 | $52.60 | +14.1% | CORE MSCI EMKT | 46434G103 |
| PBDC | PUTNAM ETF TRUST | 33,435 | $1.131M | 0.1% | $33.84 | $32.52 | +4.1% | BDC INCOME ETF | 746729508 |
| BITB | BITWISE BITCOIN ETF TR | 18,353 | $1.075M | 0.1% | $58.59 | $33.22 | +76.4% | SHS BEN INT | 09174C104 |
| PJAN | INNOVATOR ETFS TRUST | 19,113 | $842K | 0.1% | $44.05 | $42.01 | +4.9% | US EQTY PWR BUF | 45782C508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,369 | $776K | 0.0% | $566.60 | $529.79 | +6.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 9,509 | $774K | 0.0% | $81.40 * | $39.67 | +2.9% | SBI INT-UTILS | 81369Y886 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,642 | $747K | 0.0% | $47.75 | $41.26 | +15.7% | SHS NEW | 389930207 |
| XLRE | SELECT SECTOR SPDR TR | 14,502 | $597K | 0.0% | $41.18 | $42.74 | -3.1% | RL EST SEL SEC | 81369Y860 |
| TPIF | TIMOTHY PLAN | 16,301 | $526K | 0.0% | $32.29 | $30.40 | +6.2% | INTL ETF | 887432334 |
| SPY | SPDR S&P 500 ETF TR | 848 | $524K | 0.0% | $617.85 | $415.20 | +48.8% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 888 | $504K | 0.0% | $567.74 | $409.40 | +38.7% | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 5,492 | $483K | 0.0% | $87.86 * | $45.21 | -2.9% | SBI MATERIALS | 81369Y100 |
| SPYM | SPDR SERIES TRUST | 5,025 | $365K | 0.0% | $72.69 | $59.76 | +21.6% | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 3,302 | $361K | 0.0% | $109.30 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| TPLC | TIMOTHY PLAN | 7,296 | $328K | 0.0% | $44.90 | $44.11 | +1.8% | US LRGMD CP CORE | 887432359 |
| IAU | ISHARES GOLD TR | 4,875 | $304K | 0.0% | $62.36 | $32.98 | +89.1% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 799 | $244K | 0.0% | $304.97 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| REMX | VANECK ETF TRUST | 5,516 | $224K | 0.0% | $40.58 | $45.61 | -11.0% | RARE EARTH AND S | 92189H805 |
| AGG | ISHARES TR | 2,213 | $220K | 0.0% | $99.19 | $99.77 | -0.6% | CORE US AGGBD ET | 464287226 |