Location: Naples, FL
CIK: 0001665605 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.927B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 2,448,032 | $224M | 11.6% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 3,253,661 | $152M | 7.9% | $46.81 | $40.16 | +16.6% | PORTFOLIO EMG MK | 78463X509 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,218,289 | $146M | 7.6% | $65.94 | $62.68 | +5.2% | BETABULDRS JAPAN | 46641Q217 |
| HGER | HARBOR ETF TRUST | 4,640,308 | $115M | 6.0% | $24.83 | $25.21 | -1.6% | HARBOR COMMODITY | 41151J505 |
| STIP | ISHARES TR | 1,115,702 | $114M | 5.9% | $102.40 | $101.54 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 147,784 | $101M | 5.3% | $684.94 | $383.07 | +78.8% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 1,256,968 | $94.83M | 4.9% | $75.44 | $62.60 | +20.5% | VG TL INTL STK F | 921909768 |
| GLDM | WORLD GOLD TR | 1,022,992 | $87.33M | 4.5% | $85.37 | $52.68 | +62.0% | SPDR GLD MINIS | 98149E303 |
| IEF | ISHARES TR | 815,251 | $78.39M | 4.1% | $96.16 | $99.00 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| VT | VANGUARD INTL EQUITY INDEX F | 370,065 | $52.2M | 2.7% | $141.06 | $132.89 | +6.1% | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TR | 470,178 | $51.77M | 2.7% | $110.10 | $109.42 | +0.5% | TIPS BD ETF | 464287176 |
| VGIT | VANGUARD SCOTTSDALE FDS | 732,852 | $44M | 2.3% | $60.04 | $59.47 | +0.8% | INTER TERM TREAS | 92206C706 |
| INDA | ISHARES TR | 801,706 | $43.31M | 2.2% | $54.02 | $53.39 | +1.2% | MSCI INDIA ETF | 46429B598 |
| SGOV | ISHARES TR | 424,101 | $42.57M | 2.2% | $100.37 | $100.48 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 1,144,408 | $37.35M | 1.9% | $32.63 | $31.26 | +4.1% | SELECT INTL EQUI | 81589A700 |
| CWI | SPDR INDEX SHS FDS | 1,026,563 | $37.05M | 1.9% | $36.09 | $32.57 | +10.3% | MSCI ACWI EXUS | 78463X848 |
| GOVT | ISHARES TR | 1,540,508 | $35.47M | 1.8% | $23.02 | $22.38 | +2.9% | US TREAS BD ETF | 46429B267 |
| XHLF | BONDBLOXX ETF TRUST | 655,369 | $32.93M | 1.7% | $50.25 | $50.19 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 953,100 | $31.65M | 1.6% | $33.21 | $33.21 | — | PHYSICAL GOLD TR | 85207H104 |
| SPIP | SPDR SERIES TRUST | 1,185,670 | $30.83M | 1.6% | $26.00 | $25.76 | +0.7% | STATE STREET SPD | 78464A656 |
| SPTI | SPDR SERIES TRUST | 1,066,465 | $30.81M | 1.6% | $28.89 | $28.56 | +1.0% | STATE STREET SPD | 78464A672 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 768,126 | $29.64M | 1.5% | $38.59 | $38.59 | +0.0% | FRANKLIN INDIA | 35473P769 |
| VTIP | VANGUARD MALVERN FDS | 554,367 | $27.42M | 1.4% | $49.47 | $50.21 | -1.5% | STRM INFPROIDX | 922020805 |
| CLIP | GLOBAL X FDS | 263,152 | $26.34M | 1.4% | $100.09 | $100.24 | -0.1% | 1-3 MONTH T-BILL | 37960A438 |
| CEF | SPROTT ASSET MANAGEMENT LP | 556,287 | $26.27M | 1.4% | $47.22 | $47.22 | — | PHYSICAL GOLD AN | 85208R101 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 760,600 | $23.73M | 1.2% | $31.20 | $30.77 | +1.2% | SELECT EMERGING | 81589A601 |
| EWG | ISHARES INC | 391,987 | $16.76M | 0.9% | $42.75 | $40.26 | +5.6% | MSCI GERMANY ETF | 464286806 |
| GBIL | GOLDMAN SACHS ETF TR | 146,414 | $14.68M | 0.8% | $100.25 | $100.01 | -0.1% | ACCES TREASURY | 381430529 |
| XLK | SELECT SECTOR SPDR TR | 75,456 | $10.96M | 0.6% | $145.20 | $129.10 | +11.5% | STATE STREET TEC | 81369Y803 |
| CMDT | PIMCO ETF TR | 354,628 | $9.926M | 0.5% | $27.99 | $27.59 | -0.0% | COMMODITY STRAT | 72201R593 |
| FLXR | TCW ETF TRUST | 176,990 | $7.009M | 0.4% | $39.60 | $39.10 | +1.3% | FLEXIBLE INCOME | 29287L700 |
| IEUS | ISHARES TR | 100,981 | $6.953M | 0.4% | $68.85 | $66.99 | +2.3% | DEVSMCP EXNA ETF | 464288497 |
| NUDM | NUSHARES ETF TR | 172,107 | $6.232M | 0.3% | $36.21 | $34.34 | +5.5% | NUVEEN ESG INTL | 67092P805 |
| XLV | SELECT SECTOR SPDR TR | 38,055 | $5.921M | 0.3% | $155.59 | $147.22 | +5.2% | STATE STREET HEA | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 104,086 | $5.739M | 0.3% | $55.13 | $49.15 | +11.4% | STATE STREET FIN | 81369Y605 |
| ESGE | ISHARES INC | 128,787 | $5.689M | 0.3% | $44.17 | $34.89 | +26.6% | ESG AWR MSCI EM | 46434G863 |
| DVYE | ISHARES INC | 177,304 | $5.525M | 0.3% | $31.16 | $27.25 | +14.4% | EM MKTS DIV ETF | 464286319 |
| QQQ | INVESCO QQQ TR | 8,810 | $5.441M | 0.3% | $617.58 | $550.56 | +11.6% | UNIT SER 1 | 46090E103 |
| EDGI | ADVISORS INNER CIRCLE FD II | 187,426 | $5.319M | 0.3% | $28.38 | $24.71 | +14.8% | 3EDGE DYNAMIC IN | 00791R814 |
| SCJ | ISHARES INC | 54,156 | $4.99M | 0.3% | $92.14 | $86.04 | +6.7% | MSCI JAPN SMCETF | 464286582 |
| RING | ISHARES INC | 66,536 | $4.972M | 0.3% | $74.73 | $42.48 | +73.3% | MSCI GBL GOLD MN | 46434G855 |
| XLC | SELECT SECTOR SPDR TR | 41,269 | $4.879M | 0.3% | $118.23 | $99.62 | +18.2% | STATE STREET COM | 81369Y852 |
| EWX | SPDR INDEX SHS FDS | 72,835 | $4.773M | 0.2% | $65.54 | $63.48 | +3.4% | S&P EMKTSC ETF | 78463X756 |
| XLY | SELECT SECTOR SPDR TR | 36,626 | $4.404M | 0.2% | $120.25 | $113.87 | +4.9% | STATE STREET CON | 81369Y407 |
| FEZ | SPDR INDEX SHS FDS | 61,597 | $3.981M | 0.2% | $64.64 | $58.49 | +10.1% | EURO STOXX 50 | 78463X202 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 153,053 | $3.828M | 0.2% | $25.01 | $19.82 | +26.2% | FT VEST GOLD | 33733E856 |
| EFAS | GLOBAL X FDS | 189,165 | $3.671M | 0.2% | $19.41 | $16.99 | +14.2% | MSCI SUPDIV EA | 37954Y699 |
| MCHI | ISHARES TR | 60,035 | $3.606M | 0.2% | $60.07 | $52.22 | +15.0% | MSCI CHINA ETF | 46429B671 |
| XSVN | BONDBLOXX ETF TRUST | 70,412 | $3.383M | 0.2% | $48.04 | $47.92 | +0.3% | BLOOMBERG SEVEN | 09789C820 |
| XLI | SELECT SECTOR SPDR TR | 21,420 | $3.347M | 0.2% | $156.27 | $140.60 | +10.3% | STATE STREET IND | 81369Y704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,574 | $3.009M | 0.2% | $57.24 | $55.84 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| OOSP | SPINNAKER ETF SERIES | 294,274 | $2.985M | 0.2% | $10.15 | $10.12 | +0.2% | OBRA OPPOR STRU | 84858T848 |
| DFE | WISDOMTREE TR | 38,792 | $2.795M | 0.1% | $72.06 | $70.23 | +2.3% | EUROPE SMCP DV | 97717W869 |
| EDGH | ADVISORS INNER CIRCLE FD II | 91,827 | $2.793M | 0.1% | $30.42 | $25.05 | +21.4% | 3EDGE DYNAMIC HA | 00791R822 |
| RISR | TIDAL TRUST I | 74,373 | $2.686M | 0.1% | $36.11 | $36.70 | -1.6% | FOLIOBEYOND ALTE | 886364637 |
| BKGI | BNY MELLON ETF TRUST | 66,271 | $2.673M | 0.1% | $40.34 | $38.77 | +4.1% | GLOBAL INFRASCTR | 09661T826 |
| SPYI | NEOS ETF TRUST | 50,043 | $2.629M | 0.1% | $52.53 | $51.49 | +2.0% | NEOS S&P 500 HI | 78433H303 |
| EDGF | ADVISORS INNER CIRCLE FD II | 91,307 | $2.251M | 0.1% | $24.65 | $24.72 | -0.3% | 3EDGE DYNAMIC FI | 00791R830 |
| PWRD | TCW ETF TRUST | 23,101 | $2.221M | 0.1% | $96.16 | $61.98 | +55.1% | TRANSFORM SYSTEM | 29287L205 |
| CAIE | CALAMOS ETF TR | 79,364 | $2.122M | 0.1% | $26.74 | $27.08 | -1.3% | AUTOCALLABLE INC | 12811T571 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 35,614 | $2.051M | 0.1% | $57.60 | $33.67 | +71.1% | RESPBLY SRCD GLD | 35473M105 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 59,824 | $2.034M | 0.1% | $34.00 | $35.85 | -5.2% | AGRI CMDTY STRA | 46090F308 |
| SUSA | ISHARES TR | 14,025 | $1.954M | 0.1% | $139.35 | $100.68 | +38.4% | ESG OPTIMIZED | 464288802 |
| XLP | SELECT SECTOR SPDR TR | 24,770 | $1.934M | 0.1% | $78.10 | $79.18 | -1.9% | STATE STREET CON | 81369Y308 |
| EDGU | ADVISORS INNER CIRCLE FD II | 67,622 | $1.925M | 0.1% | $28.47 | $25.58 | +11.3% | 3EDGE DYNAMIC US | 00791R798 |
| VBR | VANGUARD INDEX FDS | 7,095 | $1.503M | 0.1% | $211.79 | $187.22 | +13.1% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 21,781 | $1.464M | 0.1% | $67.22 | $53.83 | +24.9% | CORE MSCI EMKT | 46434G103 |
| TBUX | T ROWE PRICE ETF INC | 26,474 | $1.32M | 0.1% | $49.85 | $49.69 | +0.3% | ULTRA SHRT TRM | 87283Q701 |
| CEFS | EXCHANGE LISTED FDS TR | 57,009 | $1.313M | 0.1% | $23.04 | $19.63 | +17.3% | SABA INT RATE | 30151E806 |
| SPTB | SPDR SERIES TRUST | 42,915 | $1.306M | 0.1% | $30.43 | $30.41 | +0.0% | STATE STREET SPD | 78468R457 |
| XLE | SELECT SECTOR SPDR TR | 27,052 | $1.215M | 0.1% | $44.93 | $44.23 | +1.1% | STATE STREET ENE | 81369Y506 |
| PBDC | PUTNAM ETF TRUST | 37,887 | $1.159M | 0.1% | $30.60 | $32.29 | -5.2% | BDC INCOME ETF | 746729508 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,105 | $1.075M | 0.1% | $76.23 | $83.96 | -9.2% | SHS | 315948109 |
| TPIF | TIMOTHY PLAN | 29,595 | $1.026M | 0.1% | $34.68 | $31.60 | +9.7% | INTL ETF | 887432334 |
| XLU | SELECT SECTOR SPDR TR | 22,546 | $968K | 0.1% | $42.91 | $42.38 | +0.7% | STATE STREET UTI | 81369Y886 |
| BITB | BITWISE BITCOIN ETF TR | 18,762 | $892K | 0.0% | $47.56 | $34.23 | +39.0% | SHS BEN INT | 09174C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,334 | $805K | 0.0% | $603.43 | $542.38 | +11.2% | UTSER1 S&PDCRP | 78467Y107 |
| XLRE | SELECT SECTOR SPDR TR | 18,996 | $773K | 0.0% | $40.68 | $42.33 | -4.7% | STATE STREET REA | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 997 | $680K | 0.0% | $681.92 | $481.61 | +41.6% | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 14,291 | $653K | 0.0% | $45.73 | $44.66 | +1.6% | STATE STREET MAT | 81369Y100 |
| REMX | VANECK ETF TRUST | 8,461 | $625K | 0.0% | $73.92 | $49.42 | +49.6% | RARE EARTH AND S | 92189H805 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,039 | $582K | 0.0% | $38.73 | $41.54 | -6.8% | SHS NEW | 389930207 |
| VOO | VANGUARD INDEX FDS | 923 | $579K | 0.0% | $627.11 | $421.85 | +48.7% | S&P 500 ETF SHS | 922908363 |
| EWJ | ISHARES INC | 6,772 | $547K | 0.0% | $80.74 | $77.34 | +4.4% | MSCI JAPAN ETF | 46434G822 |
| EWZ | ISHARES INC | 14,885 | $473K | 0.0% | $31.77 | $28.71 | +10.7% | MSCI BRAZIL ETF | 464286400 |
| DFJ | WISDOMTREE TR | 4,671 | $450K | 0.0% | $96.34 | $91.15 | +5.7% | JP SMALLCP DIV | 97717W836 |
| KWEB | KRANESHARES TRUST | 12,128 | $413K | 0.0% | $34.05 | $29.80 | +14.3% | CSI CHI INTERNET | 500767306 |
| SPYM | SPDR SERIES TRUST | 5,002 | $401K | 0.0% | $80.22 | $59.76 | +34.2% | STATE STREET SPD | 78464A854 |
| IAU | ISHARES GOLD TR | 4,542 | $369K | 0.0% | $81.17 | $32.98 | +146.1% | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 2,982 | $358K | 0.0% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 733 | $291K | 0.0% | $396.52 | $264.45 | +49.9% | GOLD SHS | 78463V107 |
| TPLC | TIMOTHY PLAN | 5,646 | $257K | 0.0% | $45.45 | $44.11 | +3.0% | US LRGMD CP CORE | 887432359 |
| AGG | ISHARES TR | 2,213 | $221K | 0.0% | $99.87 | $99.77 | +0.1% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 429 | $203K | 0.0% | $473.30 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |