Location: Naples, FL
CIK: 0001665605 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $1.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 2,700,196 | $206M | 11.7% | $55.09 | — | SPDR GLD MINIS | 98149E303 |
| SPEM | SPDR INDEX SHS FDS | 3,235,624 | $151M | 8.5% | $41.98 | — | PORTFOLIO EMG MK | 78463X509 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,887,913 | $125M | 7.1% | $64.53 | — | BETABULDRS JAPAN | 46641Q217 |
| STIP | ISHARES TR | 1,179,708 | $122M | 6.9% | $101.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 1,643,671 | $121M | 6.8% | $61.32 | — | VG TL INTL STK F | 921909768 |
| BIL | SPDR SERIES TRUST | 1,203,504 | $110M | 6.2% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 150,148 | $100M | 5.7% | $391.44 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 707,428 | $97.48M | 5.5% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 741,873 | $71.56M | 4.0% | $97.29 | — | 7-10 YR TRSY BD | 464287440 |
| HGER | HARBOR ETF TRUST | 2,031,337 | $52.43M | 3.0% | $24.61 | — | HARBOR COMMODITY | 41151J505 |
| INDA | ISHARES TR | 869,607 | $45.27M | 2.6% | $54.83 | — | MSCI INDIA ETF | 46429B598 |
| XHLF | BONDBLOXX ETF TRUST | 840,300 | $42.37M | 2.4% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| GBIL | GOLDMAN SACHS ETF TR | 376,924 | $37.78M | 2.1% | $100.07 | — | ACCES TREASURY | 381430529 |
| GOVT | ISHARES TR | 1,569,850 | $36.29M | 2.0% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,185,269 | $34.37M | 1.9% | $15.73 | — | PHYSICAL SILVER | 85207K107 |
| SPIP | SPDR SERIES TRUST | 1,277,212 | $33.61M | 1.9% | $25.73 | — | PORTFLI TIPS ETF | 78464A656 |
| SGOV | ISHARES TR | 283,443 | $28.54M | 1.6% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| CWI | SPDR INDEX SHS FDS | 751,606 | $26.1M | 1.5% | $32.63 | — | MSCI ACWI EXUS | 78463X848 |
| GDMN | WISDOMTREE TR | 325,038 | $25.57M | 1.4% | $78.68 | — | EFFICIENT GLD PL | 97717Y550 |
| TIP | ISHARES TR | 221,696 | $24.66M | 1.4% | $110.08 | — | TIPS BD ETF | 464287176 |
| VGIT | VANGUARD SCOTTSDALE FDS | 330,934 | $19.87M | 1.1% | $58.56 | — | INTER TERM TREAS | 92206C706 |
| RBIL | RBB FD INC | 390,454 | $19.54M | 1.1% | $50.08 | — | FM ULTRASHORT TR | 74933W213 |
| VTIP | VANGUARD MALVERN FDS | 358,688 | $18.16M | 1.0% | $50.62 | — | STRM INFPROIDX | 922020805 |
| SPTI | SPDR SERIES TRUST | 544,612 | $15.73M | 0.9% | $28.25 | — | PORTFLI INTRMDIT | 78464A672 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 411,755 | $14.74M | 0.8% | $35.16 | — | AGRI CMDTY STRA | 46090F308 |
| EWG | ISHARES INC | 273,713 | $11.31M | 0.6% | $40.13 | — | MSCI GERMANY ETF | 464286806 |
| XLK | SELECT SECTOR SPDR TR | 37,493 | $10.52M | 0.6% | $226.85 | — | TECHNOLOGY | 81369Y803 |
| STPZ | PIMCO ETF TR | 186,196 | $10.08M | 0.6% | $54.16 | — | 1-5 US TIP IDX | 72201R205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,268 | $9.925M | 0.6% | $246.48 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 14,259 | $8.543M | 0.5% | $574.05 | — | UNIT SER 1 | 46090E103 |
| EWX | SPDR INDEX SHS FDS | 111,753 | $7.476M | 0.4% | $65.19 | — | S&P EMKTSC ETF | 78463X756 |
| NUDM | NUSHARES ETF TR | 156,518 | $5.888M | 0.3% | $34.30 | — | NUVEEN ESG INTL | 67092P805 |
| ESGE | ISHARES INC | 131,953 | $5.729M | 0.3% | $37.12 | — | ESG AWR MSCI EM | 46434G863 |
| FLXR | TCW ETF TRUST | 138,080 | $5.496M | 0.3% | $38.96 | — | FLEXIBLE INCOME | 29287L700 |
| EDGI | ADVISORS INNER CIRCLE FD II | 184,946 | $5.127M | 0.3% | $25.28 | — | 3EDGE DYNAMIC IN | 00791R814 |
| DVYE | ISHARES INC | 169,950 | $5.046M | 0.3% | $26.68 | — | EM MKTS DIV ETF | 464286319 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 91,929 | $4.749M | 0.3% | $35.35 | — | RESPBLY SRCD GLD | 35473M105 |
| MCHI | ISHARES TR | 70,183 | $4.622M | 0.3% | $54.66 | — | MSCI CHINA ETF | 46429B671 |
| CLIP | GLOBAL X FDS | 45,050 | $4.523M | 0.3% | $100.39 | — | 1-3 MONTH T-BILL | 37960A438 |
| XLF | SELECT SECTOR SPDR TR | 79,546 | $4.302M | 0.2% | $47.90 | — | FINANCIAL | 81369Y605 |
| RING | ISHARES INC | 64,823 | $4.179M | 0.2% | $49.35 | — | MSCI GBL GOLD MN | 46434G855 |
| SCJ | ISHARES INC | 39,307 | $3.627M | 0.2% | $87.57 | — | MSCI JAPN SMCETF | 464286582 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 145,425 | $3.481M | 0.2% | $19.86 | — | FT VEST GOLD | 33733E856 |
| XLC | SELECT SECTOR SPDR TR | 28,887 | $3.424M | 0.2% | $95.89 | — | COMMUNICATION | 81369Y852 |
| EFAS | GLOBAL X FDS | 177,427 | $3.352M | 0.2% | $18.20 | — | MSCI SUPDIV EA | 37954Y699 |
| XSVN | BONDBLOXX ETF TRUST | 64,036 | $3.086M | 0.2% | $48.06 | — | BLOOMBERG SEVEN | 09789C820 |
| XLY | SELECT SECTOR SPDR TR | 12,816 | $3.083M | 0.2% | $220.27 | — | SBI CONS DISCR | 81369Y407 |
| RISR | TIDAL TRUST I | 83,898 | $3.007M | 0.2% | $36.34 | — | FOLIOBEYOND ALTE | 886364637 |
| EDGH | ADVISORS INNER CIRCLE FD II | 97,207 | $2.802M | 0.2% | $25.00 | — | 3EDGE DYNAMIC HA | 00791R822 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,068 | $2.802M | 0.2% | $56.00 | — | EQUITY PREMIUM | 46641Q332 |
| OOSP | SPINNAKER ETF SERIES | 269,042 | $2.731M | 0.2% | $10.16 | — | OBRA OPPOR STRU | 84858T848 |
| FEZ | SPDR INDEX SHS FDS | 42,944 | $2.656M | 0.1% | $58.01 | — | EURO STOXX 50 | 78463X202 |
| XLV | SELECT SECTOR SPDR TR | 19,301 | $2.633M | 0.1% | $140.16 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 16,500 | $2.528M | 0.1% | $132.88 | — | INDL | 81369Y704 |
| SPYI | NEOS ETF TRUST | 46,076 | $2.41M | 0.1% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| BKGI | BNY MELLON ETF TRUST | 61,308 | $2.387M | 0.1% | $38.93 | — | GLOBAL INFRASCTR | 09661T826 |
| PWRD | TCW ETF TRUST | 23,292 | $2.275M | 0.1% | $66.58 | — | TRANSFORM SYSTEM | 29287L205 |
| SUSA | ISHARES TR | 15,716 | $2.132M | 0.1% | $104.47 | — | ESG OPTIMIZED | 464288802 |
| EDGF | ADVISORS INNER CIRCLE FD II | 82,333 | $2.046M | 0.1% | $24.58 | — | 3EDGE DYNAMIC FI | 00791R830 |
| GPIX | GOLDMAN SACHS ETF TR | 38,940 | $2.034M | 0.1% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| EDGU | ADVISORS INNER CIRCLE FD II | 72,463 | $2.026M | 0.1% | $24.91 | — | 3EDGE DYNAMIC US | 00791R798 |
| IEUS | ISHARES TR | 28,935 | $1.934M | 0.1% | $66.84 | — | DEVSMCP EXNA ETF | 464288497 |
| DFE | WISDOMTREE TR | 27,584 | $1.929M | 0.1% | $69.92 | — | EUROPE SMCP DV | 97717W869 |
| VBR | VANGUARD INDEX FDS | 7,480 | $1.561M | 0.1% | $196.50 | — | SM CP VAL ETF | 922908611 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,847 | $1.482M | 0.1% | $82.07 | — | SHS | 315948109 |
| XLP | SELECT SECTOR SPDR TR | 18,659 | $1.458M | 0.1% | $79.45 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 21,504 | $1.418M | 0.1% | $54.86 | — | CORE MSCI EMKT | 46434G103 |
| SPTB | SPDR SERIES TRUST | 44,020 | $1.348M | 0.1% | $29.91 | — | PORTFOLIO TREASU | 78468R457 |
| TBUX | T ROWE PRICE ETF INC | 24,116 | $1.202M | 0.1% | $49.60 | — | ULTRA SHRT TRM | 87283Q701 |
| CEFS | EXCHANGE LISTED FDS TR | 52,385 | $1.193M | 0.1% | $19.55 | — | SABA INT RATE | 30151E806 |
| BITB | BITWISE BITCOIN ETF TR | 19,011 | $1.183M | 0.1% | $35.55 | — | SHS BEN INT | 09174C104 |
| EWJ | ISHARES INC | 13,307 | $1.067M | 0.1% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| PBDC | PUTNAM ETF TRUST | 33,250 | $1.057M | 0.1% | $33.91 | — | BDC INCOME ETF | 746729508 |
| KWEB | KRANESHARES TRUST | 23,805 | $1M | 0.1% | $28.79 | — | CSI CHI INTERNET | 500767306 |
| XLE | SELECT SECTOR SPDR TR | 10,669 | $961K | 0.1% | $90.12 | — | ENERGY | 81369Y506 |
| TPIF | TIMOTHY PLAN | 26,344 | $879K | 0.0% | $32.71 | — | INTL ETF | 887432334 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 16,110 | $816K | 0.0% | $36.90 | — | SHS NEW | 389930207 |
| XLU | SELECT SECTOR SPDR TR | 9,289 | $809K | 0.0% | $75.74 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,089 | $649K | 0.0% | $561.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| REMX | VANECK ETF TRUST | 9,005 | $593K | 0.0% | $49.40 | — | RARE EARTH AND S | 92189H805 |
| XLRE | SELECT SECTOR SPDR TR | 14,010 | $588K | 0.0% | $40.92 | — | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 954 | $584K | 0.0% | $448.93 | — | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 6,515 | $581K | 0.0% | $85.30 | — | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 743 | $495K | 0.0% | $414.22 | — | TR UNIT | 78462F103 |
| EUAD | SPINNAKER ETF SERIES | 10,495 | $493K | 0.0% | $42.69 | — | SELECT STOXX EUR | 84858T772 |
| EWZ | ISHARES INC | 14,503 | $450K | 0.0% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| DFJ | WISDOMTREE TR | 4,540 | $431K | 0.0% | $94.83 | — | JP SMALLCP DIV | 97717W836 |
| SPYM | SPDR SERIES TRUST | 5,042 | $395K | 0.0% | $59.42 | — | PORTFOLIO S&P500 | 78464A854 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,799 | $361K | 0.0% | $62.69 | — | JAPANESE YEN | 46138W107 |
| IAU | ISHARES GOLD TR | 4,580 | $333K | 0.0% | $34.64 | — | ISHARES NEW | 464285204 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 8,322 | $326K | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| TPLC | TIMOTHY PLAN | 6,293 | $291K | 0.0% | $42.68 | — | US LRGMD CP CORE | 887432359 |
| GLD | SPDR GOLD TR | 799 | $284K | 0.0% | $288.28 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 2,213 | $222K | 0.0% | $101.26 | — | CORE US AGGBD ET | 464287226 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 9,220 | $218K | 0.0% | $23.66 | — | SIMPLIFY OPPORT | 82889N558 |
| SLV | ISHARES SILVER TR | 4,785 | $203K | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 429 | $201K | 0.0% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |