Location: Naples, FL
CIK: 0001665605 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 7,790,161 | $714M | 34.5% | $91.64 | $91.53 | +0.1% | STATE STREET SPD | 78468R663 |
| CLIP | GLOBAL X FDS | 1,092,311 | $110M | 5.3% | $100.35 | $100.24 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| HGER | HARBOR ETF TRUST | 3,349,886 | $104M | 5.0% | $31.00 | $25.21 | +23.0% | HARBOR COMMODITY | 41151J505 |
| SGOV | ISHARES TR | 1,012,944 | $102M | 4.9% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 153,415 | $100M | 4.8% | $653.21 | $394.08 | +65.8% | CORE S&P500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 890,986 | $89.26M | 4.3% | $100.18 | $100.06 | +0.1% | ACCES TREASURY | 381430529 |
| IEF | ISHARES TR | 894,281 | $85.35M | 4.1% | $95.44 | $98.75 | -3.4% | 7-10 YR TRSY BD | 464287440 |
| GLDM | WORLD GOLD TR | 658,621 | $61.05M | 3.0% | $92.69 | $52.68 | +75.9% | SPDR GLD MINIS | 98149E303 |
| SDCI | USCF ETF TR | 2,225,246 | $60.7M | 2.9% | $27.28 | $24.43 | +11.5% | SUMMERHAVEN K1 | 90290T809 |
| VXUS | VANGUARD STAR FDS | 774,479 | $59.72M | 2.9% | $77.11 | $62.60 | +23.2% | VG TL INTL STK F | 921909768 |
| STIP | ISHARES TR | 528,613 | $54.67M | 2.6% | $103.42 | $101.54 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| VT | VANGUARD INTL EQUITY INDEX F | 373,335 | $51.64M | 2.5% | $138.32 | $132.89 | +4.1% | TT WRLD ST ETF | 922042742 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,757,165 | $47.88M | 2.3% | $17.37 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| AVUV | AMERICAN CENTY ETF TR | 314,694 | $34.58M | 1.7% | $109.89 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| GOVT | ISHARES TR | 1,502,677 | $34.43M | 1.7% | $22.91 | $22.38 | +2.3% | US TREAS BD ETF | 46429B267 |
| XHLF | BONDBLOXX ETF TRUST | 655,121 | $32.97M | 1.6% | $50.33 | $50.19 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| TIP | ISHARES TR | 298,592 | $32.95M | 1.6% | $110.35 | $109.42 | +0.9% | TIPS BD ETF | 464287176 |
| VGIT | VANGUARD SCOTTSDALE FDS | 508,854 | $30.24M | 1.5% | $59.43 | $59.47 | +0.1% | INTER TERM TREAS | 92206C706 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 863,368 | $29.48M | 1.4% | $34.14 | $33.21 | — | PHYSICAL GOLD TR | 85207H104 |
| SPIP | SPDR SERIES TRUST | 888,426 | $23.12M | 1.1% | $26.02 | $25.76 | +1.0% | STATE STREET SPD | 78464A656 |
| SPTI | SPDR SERIES TRUST | 728,240 | $20.83M | 1.0% | $28.61 | $28.56 | +0.4% | STATE STREET SPD | 78464A672 |
| CEF | SPROTT ASSET MANAGEMENT LP | 287,664 | $13M | 0.6% | $45.20 | $47.22 | — | PHYSICAL GOLD AN | 85208R101 |
| TBUX | T ROWE PRICE ETF INC | 258,852 | $12.88M | 0.6% | $49.75 | $49.86 | -0.2% | ULTRA SHRT TRM | 87283Q701 |
| XLK | SELECT SECTOR SPDR TR | 95,195 | $12.19M | 0.6% | $128.02 * | $131.55 | +1.0% | STATE STREET TEC | 81369Y803 |
| FLXR | TCW ETF TRUST | 184,897 | $7.261M | 0.4% | $39.27 | $39.12 | +0.4% | FLEXIBLE INCOME | 29287L700 |
| EDGF | ADVISORS INNER CIRCLE FD II | 283,316 | $7.008M | 0.3% | $24.73 | $24.73 | +0.0% | 3EDGE DYNAMIC FI | 00791R830 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 218,202 | $6.896M | 0.3% | $31.60 * | $31.26 | +4.3% | SELECT INTL EQUI | 81589A700 |
| XLE | SELECT SECTOR SPDR TR | 110,837 | $6.861M | 0.3% | $61.90 | $51.35 | +19.3% | STATE STREET ENE | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 127,594 | $6.181M | 0.3% | $48.44 | $49.69 | -0.7% | STATE STREET FIN | 81369Y605 |
| VTIP | VANGUARD MALVERN FDS | 116,949 | $5.84M | 0.3% | $49.94 | $50.21 | -0.5% | STRM INFPROIDX | 922020805 |
| XLC | SELECT SECTOR SPDR TR | 50,892 | $5.506M | 0.3% | $108.19 * | $102.67 | +8.0% | STATE STREET COM | 81369Y852 |
| QQQ | INVESCO QQQ TR | 8,406 | $4.756M | 0.2% | $565.74 * | $550.56 | +4.8% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 32,299 | $4.652M | 0.2% | $144.03 | $147.22 | -0.4% | STATE STREET HEA | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 42,946 | $4.549M | 0.2% | $105.92 * | $114.31 | -4.7% | STATE STREET CON | 81369Y407 |
| OOSP | SPINNAKER ETF SERIES | 448,656 | $4.522M | 0.2% | $10.08 | $10.14 | -0.6% | OBRA OPPOR STRU | 84858T848 |
| IBUF | INNOVATOR ETFS TRUST | 153,944 | $4.501M | 0.2% | $29.24 | $29.50 | +0.1% | INTL DVLPD 10 BU | 45783Y178 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 137,720 | $4.346M | 0.2% | $31.56 * | $30.77 | +6.4% | SELECT EMERGING | 81589A601 |
| XLI | SELECT SECTOR SPDR TR | 27,007 | $4.241M | 0.2% | $157.04 * | $146.23 | +10.6% | STATE STREET IND | 81369Y704 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 59,248 | $3.987M | 0.2% | $67.30 * | $62.68 | +9.9% | BETABULDRS JAPAN | 46641Q217 |
| FEZ | SPDR INDEX SHS FDS | 61,958 | $3.754M | 0.2% | $60.59 * | $58.49 | +6.1% | STATE STREET SPD | 78463X202 |
| XSVN | BONDBLOXX ETF TRUST | 75,874 | $3.621M | 0.2% | $47.72 | $47.93 | -0.4% | BLOOMBERG SEVEN | 09789C820 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 141,245 | $3.606M | 0.2% | $25.53 | $19.82 | +28.8% | FT VEST GOLD | 33733E856 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,181 | $3.184M | 0.2% | $56.68 | $55.99 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 85,589 | $3.121M | 0.2% | $36.47 | $35.54 | +2.6% | AGRI CMDTY STRA | 46090F308 |
| CWI | SPDR INDEX SHS FDS | 86,230 | $3.057M | 0.1% | $35.45 * | $32.57 | +12.3% | STATE STREET SPD | 78463X848 |
| RISR | TIDAL TRUST I | 76,733 | $2.779M | 0.1% | $36.22 | $36.67 | -1.2% | FOLIOBEYOND ALTE | 886364637 |
| PWRD | TCW ETF TRUST | 28,223 | $2.759M | 0.1% | $97.77 | $69.22 | +41.2% | TRANSFORM SYSTEM | 29287L205 |
| EJUL | INNOVATOR ETFS TRUST | 92,677 | $2.724M | 0.1% | $29.39 | $30.13 | -0.8% | EMRGNG MKT JULY | 45782C714 |
| SPYI | NEOS ETF TRUST | 53,643 | $2.648M | 0.1% | $49.37 | $51.51 | -4.2% | NEOS S&P 500 HI | 78433H303 |
| XLP | SELECT SECTOR SPDR TR | 32,028 | $2.623M | 0.1% | $81.89 | $80.32 | +2.1% | STATE STREET CON | 81369Y308 |
| EDGH | ADVISORS INNER CIRCLE FD II | 75,671 | $2.589M | 0.1% | $34.21 | $25.05 | +36.6% | 3EDGE DYNAMIC HA | 00791R822 |
| NUDM | NUSHARES ETF TR | 65,997 | $2.383M | 0.1% | $36.11 | $34.34 | +5.2% | NUVEEN ESG INTL | 67092P805 |
| EDGU | ADVISORS INNER CIRCLE FD II | 79,585 | $2.211M | 0.1% | $27.78 | $26.05 | +6.7% | 3EDGE DYNAMIC US | 00791R798 |
| CAIE | CALAMOS ETF TR | 86,195 | $2.167M | 0.1% | $25.14 | $27.02 | -7.0% | AUTOCALLABLE INC | 12811T571 |
| EWG | ISHARES INC | 50,996 | $1.961M | 0.1% | $38.46 * | $40.26 | -1.5% | MSCI GERMANY ETF | 464286806 |
| SUSA | ISHARES TR | 13,922 | $1.839M | 0.1% | $132.10 | $100.68 | +31.2% | ESG OPTIMIZED | 464288802 |
| VBR | VANGUARD INDEX FDS | 7,609 | $1.653M | 0.1% | $217.25 | $189.67 | +14.5% | SM CP VAL ETF | 922908611 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 24,379 | $1.516M | 0.1% | $62.17 | $33.67 | +84.6% | RESPBLY SRCD GLD | 35473M105 |
| CEFS | EXCHANGE LISTED FDS TR | 59,835 | $1.349M | 0.1% | $22.55 | $19.79 | +13.9% | SABA INT RATE | 30151E806 |
| SPTB | SPDR SERIES TRUST | 42,915 | $1.299M | 0.1% | $30.27 | $30.41 | -0.5% | STATE STREET SPD | 78468R457 |
| XLU | SELECT SECTOR SPDR TR | 27,888 | $1.281M | 0.1% | $45.92 | $42.86 | +7.1% | STATE STREET UTI | 81369Y886 |
| EDGI | ADVISORS INNER CIRCLE FD II | 38,429 | $1.089M | 0.1% | $28.33 | $24.71 | +14.6% | 3EDGE DYNAMIC IN | 00791R814 |
| XLB | SELECT SECTOR SPDR TR | 22,068 | $1.085M | 0.1% | $49.16 | $46.60 | +7.2% | STATE STREET MAT | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 24,461 | $985K | 0.0% | $40.26 | $42.23 | -3.3% | STATE STREET REA | 81369Y860 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,487 | $917K | 0.0% | $616.90 | $551.77 | +11.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 7,255 | $902K | 0.0% | $124.31 | $123.98 | +0.3% | CORE S&P SCP ETF | 464287804 |
| SCJ | ISHARES INC | 9,369 | $887K | 0.0% | $94.71 * | $86.04 | +12.8% | MSCI JAPN SMCETF | 464286582 |
| BITB | BITWISE BITCOIN ETF TR | 23,738 | $874K | 0.0% | $36.81 | $35.75 | +3.0% | SHS BEN INT | 09174C104 |
| RING | ISHARES INC | 10,775 | $815K | 0.0% | $75.60 * | $42.48 | +85.9% | MSCI GBL GOLD MN | 46434G855 |
| IEUS | ISHARES TR | 10,544 | $679K | 0.0% | $64.40 * | $66.99 | -1.0% | DEVSMCP EXNA ETF | 464288497 |
| SPY | STATE STR SPDR S&P 500 ETF T | 997 | $648K | 0.0% | $650.34 | $481.61 | +35.0% | TR UNIT | 78462F103 |
| EWZ | ISHARES INC | 14,885 | $571K | 0.0% | $38.39 | $28.71 | +33.7% | MSCI BRAZIL ETF | 464286400 |
| VOO | VANGUARD INDEX FDS | 923 | $552K | 0.0% | $597.53 | $421.85 | +41.6% | S&P 500 ETF SHS | 922908363 |
| DFE | WISDOMTREE TR | 7,571 | $526K | 0.0% | $69.45 * | $70.23 | +2.1% | EUROPE SMCP DV | 97717W869 |
| EBUF | INNOVATOR ETFS TRUST | 17,219 | $508K | 0.0% | $29.50 | $29.17 | +1.1% | EMERGING MRKT 10 | 45783Y210 |
| DFJ | WISDOMTREE TR | 4,914 | $502K | 0.0% | $102.06 | $91.77 | +11.2% | JP SMALLCP DIV | 97717W836 |
| CEW | WISDOMTREE TR | 25,844 | $490K | 0.0% | $18.98 | $19.19 | -1.1% | EMERG CUR STR FD | 97717W133 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,386 | $484K | 0.0% | $110.41 | $112.82 | -2.1% | SWISS FRANC | 46138R108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 6,874 | $483K | 0.0% | $70.24 | $71.26 | -1.4% | CDN DLR SHS | 46138T104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 7,008 | $479K | 0.0% | $68.37 | $68.91 | -0.8% | AUSTRALIAN DOL | 46090N103 |
| CBXJ | CALAMOS ETF TR | 22,431 | $466K | 0.0% | $20.76 | $21.52 | -3.5% | CALAMOS BIT 90 S | 12811T712 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,023 | $391K | 0.0% | $29.99 | $41.54 | -27.8% | SHS NEW | 389930207 |
| SPYM | SPDR SERIES TRUST | 5,096 | $390K | 0.0% | $76.54 | $60.13 | +27.3% | STATE STREET SPD | 78464A854 |
| IAU | ISHARES GOLD TR | 4,046 | $357K | 0.0% | $88.16 | $32.98 | +167.3% | ISHARES NEW | 464285204 |
| REMX | VANECK ETF TRUST | 3,837 | $338K | 0.0% | $88.00 | $49.42 | +78.1% | RARE EARTH AND S | 92189H805 |
| TPLC | TIMOTHY PLAN | 6,745 | $313K | 0.0% | $46.44 | $44.66 | +4.0% | US LRGMD CP CORE | 887432359 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 9,671 | $302K | 0.0% | $31.19 | $35.47 | -12.1% | USD SHS | G40705108 |
| IEMG | ISHARES INC | 3,418 | $238K | 0.0% | $69.75 | $53.83 | +29.6% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 550 | $237K | 0.0% | $430.59 | $264.45 | +62.7% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 2,213 | $220K | 0.0% | $99.26 | $99.77 | -0.5% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 1,172 | $204K | 0.0% | $174.37 | $183.57 | -5.0% | COM | 67066G104 |