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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 2,700,196 | $206M | 11.7% | $76.45 | $52.68 | +45.1% | SPDR GLD MINIS | 98149E303 |
| SPEM | SPDR INDEX SHS FDS | 3,235,624 | $151M | 8.5% | $46.79 | $40.16 | +16.6% | PORTFOLIO EMG MK | 78463X509 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,887,913 | $125M | 7.1% | $66.35 | $61.74 | +7.4% | BETABULDRS JAPAN | 46641Q217 |
| STIP | ISHARES TR | 1,179,708 | $122M | 6.9% | $103.36 | $101.54 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 1,643,671 | $121M | 6.8% | $73.39 | $62.60 | +17.4% | VG TL INTL STK F | 921909768 |
| BIL | SPDR SERIES TRUST | 1,203,504 | $110M | 6.2% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 150,148 | $100M | 5.7% | $669.30 | $383.07 | +74.7% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 707,428 | $97.48M | 5.5% | $137.80 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 741,873 | $71.56M | 4.0% | $96.46 | $99.22 | -2.8% | 7-10 YR TRSY BD | 464287440 |
| HGER | HARBOR ETF TRUST | 2,031,337 | $52.43M | 3.0% | $25.81 | $24.11 | +7.0% | HARBOR COMMODITY | 41151J505 |
| INDA | ISHARES TR | 869,607 | $45.27M | 2.6% | $52.06 | $53.39 | -2.5% | MSCI INDIA ETF | 46429B598 |
| XHLF | BONDBLOXX ETF TRUST | 840,300 | $42.37M | 2.4% | $50.42 | $50.19 | +0.5% | BLOOMBERG SIX MN | 09789C788 |
| GBIL | GOLDMAN SACHS ETF TR | 376,924 | $37.78M | 2.1% | $100.23 | $100.01 | +0.2% | ACCES TREASURY | 381430529 |
| GOVT | ISHARES TR | 1,569,850 | $36.29M | 2.0% | $23.12 | $22.38 | +3.3% | US TREAS BD ETF | 46429B267 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,185,269 | $34.37M | 1.9% | $15.73 | $15.73 | — | PHYSICAL SILVER | 85207K107 |
| SPIP | SPDR SERIES TRUST | 1,277,212 | $33.61M | 1.9% | $26.31 | $25.76 | +2.2% | PORTFLI TIPS ETF | 78464A656 |
| SGOV | ISHARES TR | 283,443 | $28.54M | 1.6% | $100.70 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CWI | SPDR INDEX SHS FDS | 751,606 | $26.1M | 1.5% | $34.72 | $31.54 | +10.7% | MSCI ACWI EXUS | 78463X848 |
| GDMN | WISDOMTREE TR | 325,038 | $25.57M | 1.4% | $78.68 | $59.38 | +33.8% | EFFICIENT GLD PL | 97717Y550 |
| TIP | ISHARES TR | 221,696 | $24.66M | 1.4% | $111.24 | $107.72 | +3.3% | TIPS BD ETF | 464287176 |
| VGIT | VANGUARD SCOTTSDALE FDS | 330,934 | $19.87M | 1.1% | $60.03 | $58.66 | +2.3% | INTER TERM TREAS | 92206C706 |
| RBIL | RBB FD INC | 390,454 | $19.54M | 1.1% | $50.06 | $50.25 | -0.4% | FM ULTRASHORT TR | 74933W213 |
| VTIP | VANGUARD MALVERN FDS | 358,688 | $18.16M | 1.0% | $50.62 | $50.33 | +0.6% | STRM INFPROIDX | 922020805 |
| SPTI | SPDR SERIES TRUST | 544,612 | $15.73M | 0.9% | $28.89 | $28.20 | +2.5% | PORTFLI INTRMDIT | 78464A672 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 411,755 | $14.74M | 0.8% | $35.79 | $35.85 | -0.5% | AGRI CMDTY STRA | 46090F308 |
| EWG | ISHARES INC | 273,713 | $11.31M | 0.6% | $41.31 | $39.77 | +4.6% | MSCI GERMANY ETF | 464286806 |
| XLK | SELECT SECTOR SPDR TR | 37,493 | $10.52M | 0.6% | $280.59 * | $113.59 | +24.1% | TECHNOLOGY | 81369Y803 |
| STPZ | PIMCO ETF TR | 186,196 | $10.08M | 0.6% | $54.16 | $54.03 | +0.3% | 1-5 US TIP IDX | 72201R205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,268 | $9.925M | 0.6% | $246.48 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 14,259 | $8.543M | 0.5% | $599.11 | $550.56 | +9.0% | UNIT SER 1 | 46090E103 |
| EWX | SPDR INDEX SHS FDS | 111,753 | $7.476M | 0.4% | $66.90 | $63.48 | +6.0% | S&P EMKTSC ETF | 78463X756 |
| NUDM | NUSHARES ETF TR | 156,518 | $5.888M | 0.3% | $37.62 | $33.99 | +10.7% | NUVEEN ESG INTL | 67092P805 |
| ESGE | ISHARES INC | 131,953 | $5.729M | 0.3% | $43.42 | $34.89 | +24.5% | ESG AWR MSCI EM | 46434G863 |
| FLXR | TCW ETF TRUST | 138,080 | $5.496M | 0.3% | $39.80 | $38.94 | +2.2% | FLEXIBLE INCOME | 29287L700 |
| EDGI | ADVISORS INNER CIRCLE FD II | 184,946 | $5.127M | 0.3% | $27.72 | $24.67 | +12.4% | 3EDGE DYNAMIC IN | 00791R814 |
| DVYE | ISHARES INC | 169,950 | $5.046M | 0.3% | $29.69 | $27.10 | +9.5% | EM MKTS DIV ETF | 464286319 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 91,929 | $4.749M | 0.3% | $51.66 | $33.67 | +53.4% | RESPBLY SRCD GLD | 35473M105 |
| MCHI | ISHARES TR | 70,183 | $4.622M | 0.3% | $65.85 | $52.22 | +26.1% | MSCI CHINA ETF | 46429B671 |
| CLIP | GLOBAL X FDS | 45,050 | $4.523M | 0.3% | $100.41 | $100.23 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| XLF | SELECT SECTOR SPDR TR | 79,546 | $4.302M | 0.2% | $54.08 | $47.87 | +12.5% | FINANCIAL | 81369Y605 |
| RING | ISHARES INC | 64,823 | $4.179M | 0.2% | $64.47 | $41.82 | +54.7% | MSCI GBL GOLD MN | 46434G855 |
| SCJ | ISHARES INC | 39,307 | $3.627M | 0.2% | $92.27 | $83.98 | +9.6% | MSCI JAPN SMCETF | 464286582 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 145,425 | $3.481M | 0.2% | $23.94 | $19.55 | +22.5% | FT VEST GOLD | 33733E856 |
| XLC | SELECT SECTOR SPDR TR | 28,887 | $3.424M | 0.2% | $118.52 | $92.99 | +27.3% | COMMUNICATION | 81369Y852 |
| EFAS | GLOBAL X FDS | 177,427 | $3.352M | 0.2% | $18.89 | $16.88 | +12.0% | MSCI SUPDIV EA | 37954Y699 |
| XSVN | BONDBLOXX ETF TRUST | 64,036 | $3.086M | 0.2% | $48.19 | $47.88 | +0.6% | BLOOMBERG SEVEN | 09789C820 |
| XLY | SELECT SECTOR SPDR TR | 12,816 | $3.083M | 0.2% | $240.55 * | $105.13 | +14.0% | SBI CONS DISCR | 81369Y407 |
| RISR | TIDAL TRUST I | 83,898 | $3.007M | 0.2% | $35.84 | $36.70 | -2.3% | FOLIOBEYOND ALTE | 886364637 |
| EDGH | ADVISORS INNER CIRCLE FD II | 97,207 | $2.802M | 0.2% | $28.83 | $25.05 | +15.1% | 3EDGE DYNAMIC HA | 00791R822 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,068 | $2.802M | 0.2% | $57.10 | $55.75 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| OOSP | SPINNAKER ETF SERIES | 269,042 | $2.731M | 0.2% | $10.15 | $10.12 | +0.3% | OBRA OPPOR STRU | 84858T848 |
| FEZ | SPDR INDEX SHS FDS | 42,944 | $2.656M | 0.1% | $61.84 | $56.49 | +10.0% | EURO STOXX 50 | 78463X202 |
| XLV | SELECT SECTOR SPDR TR | 19,301 | $2.633M | 0.1% | $136.42 * | $144.74 | -3.8% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 16,500 | $2.528M | 0.1% | $153.24 | $136.64 | +12.9% | INDL | 81369Y704 |
| SPYI | NEOS ETF TRUST | 46,076 | $2.41M | 0.1% | $52.30 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| BKGI | BNY MELLON ETF TRUST | 61,308 | $2.387M | 0.1% | $38.93 | $38.67 | +0.7% | GLOBAL INFRASCTR | 09661T826 |
| PWRD | TCW ETF TRUST | 23,292 | $2.275M | 0.1% | $97.69 | $61.98 | +57.6% | TRANSFORM SYSTEM | 29287L205 |
| SUSA | ISHARES TR | 15,716 | $2.132M | 0.1% | $135.65 | $100.68 | +34.7% | ESG OPTIMIZED | 464288802 |
| EDGF | ADVISORS INNER CIRCLE FD II | 82,333 | $2.046M | 0.1% | $24.85 | $24.70 | +0.6% | 3EDGE DYNAMIC FI | 00791R830 |
| GPIX | GOLDMAN SACHS ETF TR | 38,940 | $2.034M | 0.1% | $52.23 | $50.78 | +2.9% | S&P 500 PREMIUM | 38149W622 |
| EDGU | ADVISORS INNER CIRCLE FD II | 72,463 | $2.026M | 0.1% | $27.96 | $25.58 | +9.3% | 3EDGE DYNAMIC US | 00791R798 |
| IEUS | ISHARES TR | 28,935 | $1.934M | 0.1% | $66.84 | $67.04 | +0.5% | DEVSMCP EXNA ETF | 464288497 |
| DFE | WISDOMTREE TR | 27,584 | $1.929M | 0.1% | $69.92 | $70.43 | -0.0% | EUROPE SMCP DV | 97717W869 |
| VBR | VANGUARD INDEX FDS | 7,480 | $1.561M | 0.1% | $208.71 | $187.22 | +11.5% | SM CP VAL ETF | 922908611 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,847 | $1.482M | 0.1% | $99.81 | $83.96 | +18.9% | SHS | 315948109 |
| XLP | SELECT SECTOR SPDR TR | 18,659 | $1.458M | 0.1% | $78.15 | $79.55 | -1.5% | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 21,504 | $1.418M | 0.1% | $65.92 | $53.65 | +22.9% | CORE MSCI EMKT | 46434G103 |
| SPTB | SPDR SERIES TRUST | 44,020 | $1.348M | 0.1% | $30.62 | $30.41 | +0.7% | PORTFOLIO TREASU | 78468R457 |
| TBUX | T ROWE PRICE ETF INC | 24,116 | $1.202M | 0.1% | $49.84 | $49.67 | +0.3% | ULTRA SHRT TRM | 87283Q701 |
| CEFS | EXCHANGE LISTED FDS TR | 52,385 | $1.193M | 0.1% | $22.77 | $19.36 | +17.6% | SABA INT RATE | 30151E806 |
| BITB | BITWISE BITCOIN ETF TR | 19,011 | $1.183M | 0.1% | $62.22 | $34.23 | +81.8% | SHS BEN INT | 09174C104 |
| EWJ | ISHARES INC | 13,307 | $1.067M | 0.1% | $80.21 | $77.34 | +3.7% | MSCI JPN ETF NEW | 46434G822 |
| PBDC | PUTNAM ETF TRUST | 33,250 | $1.057M | 0.1% | $31.78 | $32.52 | -2.3% | BDC INCOME ETF | 746729508 |
| KWEB | KRANESHARES TRUST | 23,805 | $1M | 0.1% | $42.01 | $29.80 | +41.0% | CSI CHI INTERNET | 500767306 |
| XLE | SELECT SECTOR SPDR TR | 10,669 | $961K | 0.1% | $90.12 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| TPIF | TIMOTHY PLAN | 26,344 | $879K | 0.0% | $33.38 | $31.31 | +6.6% | INTL ETF | 887432334 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 16,110 | $816K | 0.0% | $50.63 | $41.54 | +21.9% | SHS NEW | 389930207 |
| XLU | SELECT SECTOR SPDR TR | 9,289 | $809K | 0.0% | $87.09 * | $39.67 | +9.9% | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,089 | $649K | 0.0% | $596.20 | $529.79 | +12.5% | UTSER1 S&PDCRP | 78467Y107 |
| REMX | VANECK ETF TRUST | 9,005 | $593K | 0.0% | $65.82 | $49.42 | +33.2% | RARE EARTH AND S | 92189H805 |
| XLRE | SELECT SECTOR SPDR TR | 14,010 | $588K | 0.0% | $41.99 | $42.74 | -1.4% | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 954 | $584K | 0.0% | $612.09 | $421.85 | +45.2% | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 6,515 | $581K | 0.0% | $89.24 * | $45.21 | -0.9% | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 743 | $495K | 0.0% | $666.18 | $415.20 | +60.4% | TR UNIT | 78462F103 |
| EUAD | SPINNAKER ETF SERIES | 10,495 | $493K | 0.0% | $46.97 | $37.42 | +25.5% | SELECT STOXX EUR | 84858T772 |
| EWZ | ISHARES INC | 14,503 | $450K | 0.0% | $31.00 | $28.63 | +8.3% | MSCI BRAZIL ETF | 464286400 |
| DFJ | WISDOMTREE TR | 4,540 | $431K | 0.0% | $94.83 | $91.08 | +4.1% | JP SMALLCP DIV | 97717W836 |
| SPYM | SPDR SERIES TRUST | 5,042 | $395K | 0.0% | $78.34 | $59.76 | +31.1% | PORTFOLIO S&P500 | 78464A854 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,799 | $361K | 0.0% | $62.21 | $62.14 | +0.1% | JAPANESE YEN | 46138W107 |
| IAU | ISHARES GOLD TR | 4,580 | $333K | 0.0% | $72.77 | $32.98 | +120.7% | ISHARES NEW | 464285204 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 8,322 | $326K | 0.0% | $39.18 | $36.93 | +6.1% | SHS NEW | 38964R203 |
| TPLC | TIMOTHY PLAN | 6,293 | $291K | 0.0% | $46.30 | $44.11 | +5.0% | US LRGMD CP CORE | 887432359 |
| GLD | SPDR GOLD TR | 799 | $284K | 0.0% | $355.64 | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 2,213 | $222K | 0.0% | $100.24 | $99.77 | +0.5% | CORE US AGGBD ET | 464287226 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 9,220 | $218K | 0.0% | $23.66 | $23.97 | -1.3% | SIMPLIFY OPPORT | 82889N558 |
| SLV | ISHARES SILVER TR | 4,785 | $203K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 429 | $201K | 0.0% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |