Location: Naples, FL
CIK: 0001665605 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $2.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 4,705,270 | $431M | 19.2% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SPYM | SPDR SERIES TRUST | 1,477,485 | $130M | 5.8% | $87.88 | $85.23 | +3.1% | ST STR P500ETF | 78464A854 |
| HGER | HARBOR ETF TRUST | 4,379,803 | $129M | 5.7% | $29.34 | $26.66 | +10.1% | COMM ALL WEA ETF | 41151J505 |
| IVV | ISHARES TR | 159,686 | $120M | 5.3% | $748.89 | $407.20 | +83.9% | CORE S&P500 ETF | 464287200 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,988,924 | $119M | 5.3% | $39.75 | $38.83 | +2.4% | FTSE JAPAN ETF | 35473P744 |
| CLIP | GLOBAL X FDS | 1,006,225 | $101M | 4.5% | $100.34 | $100.24 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| SGOV | ISHARES TR | 935,234 | $94.15M | 4.2% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| QQQ | INVESCO QQQ TR | 119,693 | $88.14M | 3.9% | $736.40 | $678.37 | +8.6% | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 843,322 | $79.75M | 3.6% | $94.57 | $98.75 | -4.2% | 7-10 YR TRSY BD | 464287440 |
| VXUS | VANGUARD STAR FDS | 795,189 | $67.98M | 3.0% | $85.49 | $63.15 | +35.4% | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 421,666 | $66.18M | 3.0% | $156.95 | $135.14 | +16.1% | TT WRLD ST ETF | 922042742 |
| SDCI | USCF ETF TR | 2,339,241 | $61.85M | 2.8% | $26.44 | $24.59 | +7.5% | SUMMERHAVEN K1 | 90290T809 |
| GBIL | GOLDMAN SACHS ETF TR | 583,193 | $58.41M | 2.6% | $100.16 | $100.06 | +0.1% | ACCES TREASURY | 381430529 |
| STIP | ISHARES TR | 546,891 | $55.87M | 2.5% | $102.16 | $101.59 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| GLDM | WORLD GOLD TR | 668,550 | $53.1M | 2.4% | $79.42 | $53.23 | +49.2% | SPDR GLD MINIS | 98149E303 |
| AVUV | AMERICAN CENTY ETF TR | 410,057 | $51.16M | 2.3% | $124.76 | $112.24 | +11.2% | US SML CP VALU | 025072877 |
| SPIP | SPDR SERIES TRUST | 1,668,236 | $42.84M | 1.9% | $25.68 | $25.84 | -0.6% | ST STR TIPS ETF | 78464A656 |
| XLK | SELECT SECTOR SPDR TR | 203,567 | $38.78M | 1.7% | $190.52 | $152.48 | +24.9% | ST STR TECHN ETF | 81369Y803 |
| GOVT | ISHARES TR | 1,414,914 | $32.23M | 1.4% | $22.78 | $22.38 | +1.8% | US TREAS BD ETF | 46429B267 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,046,369 | $31.57M | 1.4% | $30.17 | $32.68 | — | PHYSICAL GOLD TR | 85207H104 |
| TIP | ISHARES TR | 284,273 | $31.11M | 1.4% | $109.43 | $109.42 | +0.0% | TIPS BD ETF | 464287176 |
| VGIT | VANGUARD SCOTTSDALE FDS | 489,605 | $28.88M | 1.3% | $58.98 | $59.47 | -0.8% | INTER TERM TREAS | 92206C706 |
| IEI | ISHARES TR | 244,355 | $28.7M | 1.3% | $117.45 | $117.74 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 560,531 | $19.89M | 0.9% | $35.49 | $33.40 | +6.3% | SELE INTL EQ ETF | 81589A700 |
| SPTI | SPDR SERIES TRUST | 670,421 | $19.03M | 0.8% | $28.39 | $28.56 | -0.6% | ST INTER ETF | 78464A672 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 487,328 | $17.36M | 0.8% | $35.62 | $36.22 | -1.6% | AGRI CMDTY STRA | 46090F308 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 410,526 | $16.46M | 0.7% | $40.10 | $35.51 | +12.9% | SELECT EMERGING | 81589A601 |
| CEF | SPROTT ASSET MANAGEMENT LP | 347,252 | $13.97M | 0.6% | $40.23 | $46.02 | — | PHYSICAL GOLD AN | 85208R101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 177,270 | $13.35M | 0.6% | $75.31 | $70.05 | +7.5% | BETABULDRS JAPAN | 46641Q217 |
| PWRD | TCW ETF TRUST | 88,074 | $10.83M | 0.5% | $122.96 | $98.05 | +25.4% | TRANS SYSTE ETF | 29287L205 |
| XLF | SELECT SECTOR SPDR TR | 200,331 | $10.74M | 0.5% | $53.61 | $50.52 | +6.1% | ST STR FINL ETF | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 87,412 | $9.364M | 0.4% | $107.13 | $107.39 | -0.2% | ST STR SVC ETF | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 46,488 | $8.611M | 0.4% | $185.23 | $157.78 | +17.4% | ST STR INDL ETF | 81369Y704 |
| EWG | ISHARES INC | 190,421 | $7.878M | 0.4% | $41.37 | $41.58 | -0.5% | MSCI GERMANY ETF | 464286806 |
| XLY | SELECT SECTOR SPDR TR | 65,662 | $7.701M | 0.3% | $117.28 | $115.14 | +1.9% | ST STR DISCR ETF | 81369Y407 |
| FLXR | TCW ETF TRUST | 192,682 | $7.555M | 0.3% | $39.21 | $39.13 | +0.2% | FLEXIBLE INCOME | 29287L700 |
| XLV | SELECT SECTOR SPDR TR | 46,628 | $7.398M | 0.3% | $158.66 | $147.69 | +7.4% | ST STR CARE ETF | 81369Y209 |
| SPTB | SPDR SERIES TRUST | 243,149 | $7.309M | 0.3% | $30.06 | $30.13 | -0.2% | ST POR TREAS ETF | 78468R457 |
| VTIP | VANGUARD MALVERN FDS | 140,916 | $7.078M | 0.3% | $50.23 | $50.22 | +0.0% | STRM INFPROIDX | 922020805 |
| FEZ | SPDR INDEX SHS FDS | 95,073 | $6.53M | 0.3% | $68.68 | $61.37 | +11.9% | ST STR EU 50 ETF | 78463X202 |
| IEUS | ISHARES TR | 86,505 | $5.987M | 0.3% | $69.21 | $70.98 | -2.5% | DEVSMCP EXNA ETF | 464288497 |
| EDGU | ADVISORS INNER CIRCLE FD II | 170,424 | $5.454M | 0.2% | $32.00 | $28.45 | +12.5% | 3EDGE DYN US ETF | 00791R798 |
| NUDM | NUSHARES ETF TR | 135,264 | $5.413M | 0.2% | $40.02 | $36.52 | +9.6% | NUVEEN ESG INTL | 67092P805 |
| XLE | SELECT SECTOR SPDR TR | 100,452 | $5.335M | 0.2% | $53.11 | $51.35 | +3.4% | ST STR ENERG ETF | 81369Y506 |
| OOSP | SPINNAKER ETF SERIES | 467,381 | $4.728M | 0.2% | $10.12 | $10.14 | -0.2% | OBRA OPPOR STRU | 84858T848 |
| XLP | SELECT SECTOR SPDR TR | 55,122 | $4.579M | 0.2% | $83.07 | $81.66 | +1.7% | ST STR STAPL ETF | 81369Y308 |
| EDGF | ADVISORS INNER CIRCLE FD II | 155,145 | $3.824M | 0.2% | $24.65 | $24.73 | -0.4% | 3EDGE FIXED ETF | 00791R830 |
| EFAS | GLOBAL X FDS | 176,867 | $3.778M | 0.2% | $21.36 | $21.76 | -1.8% | MSCI SUPDIV EA | 37954Y699 |
| XSVN | BONDBLOXX ETF TRUST | 79,224 | $3.745M | 0.2% | $47.27 | $47.90 | -1.3% | BLOOMBERG SEVEN | 09789C820 |
| VBR | VANGUARD INDEX FDS | 15,174 | $3.687M | 0.2% | $242.99 | $211.08 | +15.1% | SM CP VAL ETF | 922908611 |
| SUSA | ISHARES TR | 22,615 | $3.489M | 0.2% | $154.30 | $118.74 | +30.0% | ESG OPTIMIZED | 464288802 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,302 | $3.293M | 0.1% | $56.48 | $56.01 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 151,527 | $3.191M | 0.1% | $21.06 | $20.09 | +4.8% | FT VEST GOLD | 33733E856 |
| SPYI | NEOS ETF TRUST | 55,477 | $2.945M | 0.1% | $53.09 | $51.55 | +3.0% | NEOS S&P 500 HI | 78433H303 |
| DFE | WISDOMTREE TR | 39,772 | $2.862M | 0.1% | $71.97 | $74.48 | -3.4% | EUROPE SMCP DV | 97717W869 |
| SCJ | ISHARES INC | 27,153 | $2.859M | 0.1% | $105.31 | $97.31 | +8.2% | MSCI JAPN SMCETF | 464286582 |
| EDGI | ADVISORS INNER CIRCLE FD II | 91,514 | $2.831M | 0.1% | $30.94 | $28.04 | +10.3% | 3EDGE INTL ETF | 00791R814 |
| RISR | TIDAL TRUST I | 77,769 | $2.815M | 0.1% | $36.20 | $36.67 | -1.3% | FOLI AL RATE ETF | 886364637 |
| EDGH | ADVISORS INNER CIRCLE FD II | 80,516 | $2.561M | 0.1% | $31.81 | $25.59 | +24.3% | 3EDGE HARD ETF | 00791R822 |
| GPIX | GOLDMAN SACHS ETF TR | 45,880 | $2.55M | 0.1% | $55.57 | $54.20 | +2.5% | S&P 500 PREMIUM | 38149W622 |
| BALI | BLACKROCK ETF TRUST | 74,096 | $2.507M | 0.1% | $33.83 | $33.07 | +2.3% | ISHARES US LARG | 09290C863 |
| CAIE | CALAMOS ETF TR | 89,836 | $2.444M | 0.1% | $27.21 | $27.02 | +0.7% | AUTOC INCOM ETF | 12811T571 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 47,127 | $2.346M | 0.1% | $49.77 | $49.86 | -0.2% | ULTRA SHRT TRM | 87283Q701 |
| XLU | SELECT SECTOR SPDR TR | 48,524 | $2.2M | 0.1% | $45.34 | $43.89 | +3.3% | ST STR UTIL ETF | 81369Y886 |
| XHLF | BONDBLOXX ETF TRUST | 42,035 | $2.114M | 0.1% | $50.30 | $50.19 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| XLB | SELECT SECTOR SPDR TR | 35,406 | $1.8M | 0.1% | $50.83 | $48.36 | +5.1% | ST STR MATER ETF | 81369Y100 |
| RING | ISHARES INC | 26,588 | $1.718M | 0.1% | $64.60 | $62.73 | +3.0% | MSCI GBL GOLD MN | 46434G855 |
| XLRE | SELECT SECTOR SPDR TR | 38,186 | $1.681M | 0.1% | $44.03 | $42.86 | +2.7% | ST STR REAL ETF | 81369Y860 |
| CEFS | EXCHANGE LISTED FDS TR | 61,164 | $1.568M | 0.1% | $25.64 | $19.90 | +28.8% | SABA INT RATE | 30151E806 |
| RBIL | RBB FD INC | 29,153 | $1.454M | 0.1% | $49.89 | $50.06 | -0.3% | FM ULTRASHORT TR | 74933W213 |
| BKGI | BNY MELLON ETF TRUST | 31,750 | $1.428M | 0.1% | $44.97 | $45.31 | -0.7% | GLOBAL INFRASCTR | 09661T826 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,018 | $1.419M | 0.1% | $703.34 | $582.79 | +20.7% | UTSER1 S&PDCRP | 78467Y107 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 55,155 | $1.412M | 0.1% | $25.60 | $25.42 | +0.7% | BARRIER INCOME | 82889N335 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 23,304 | $1.244M | 0.1% | $53.37 | $33.67 | +58.5% | RESPBLY SRCD GLD | 35473M105 |
| BITB | BITWISE BITCOIN ETF TR | 33,202 | $1.058M | 0.0% | $31.86 | $36.67 | -13.1% | SHS BEN INT | 09174C104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,360 | $1.016M | 0.0% | $746.77 | $546.58 | +36.6% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 9,409 | $779K | 0.0% | $82.84 | $70.31 | +17.8% | CORE MSCI EMKT | 46434G103 |
| TPLC | TIMOTHY PLAN | 14,023 | $706K | 0.0% | $50.35 | $46.77 | +7.7% | US LRGMD CP CORE | 887432359 |
| VOO | VANGUARD INDEX FDS | 923 | $634K | 0.0% | $686.81 | $421.85 | +62.8% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,742 | $555K | 0.0% | $148.31 | $123.98 | +19.6% | CORE S&P SCP ETF | 464287804 |
| EBUF | INNOVATOR ETFS TRUST | 17,368 | $553K | 0.0% | $31.85 | $29.17 | +9.2% | EMERGING MRKT 10 | 45783Y210 |
| DFJ | WISDOMTREE TR | 4,900 | $516K | 0.0% | $105.31 | $91.77 | +14.7% | JP SMALLCP DIV | 97717W836 |
| CEW | WISDOMTREE TR | 25,844 | $499K | 0.0% | $19.31 | $19.19 | +0.6% | EMERG CUR STR FD | 97717W133 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 7,008 | $481K | 0.0% | $68.58 | $68.91 | -0.5% | AUSTRALIAN DOL | 46090N103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,386 | $478K | 0.0% | $109.05 | $112.82 | -3.3% | SWISS FRANC | 46138R108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 6,874 | $474K | 0.0% | $68.93 | $71.26 | -3.3% | CDN DLR SHS | 46138T104 |
| TPIF | TIMOTHY PLAN | 10,142 | $378K | 0.0% | $37.31 | $37.43 | -0.3% | INTL ETF | 887432334 |
| IAU | ISHARES GOLD TR | 3,965 | $299K | 0.0% | $75.51 | $32.98 | +129.0% | ISHARES NEW | 464285204 |
| REMX | VANECK ETF TRUST | 3,326 | $294K | 0.0% | $88.50 | $49.42 | +79.1% | RARE EAR STR ETF | 92189H805 |
| CBXJ | CALAMOS ETF TR | 13,191 | $261K | 0.0% | $19.77 | $21.52 | -8.1% | CALAMOS BIT 90 S | 12811T712 |
| GLD | SPDR GOLD TR | 650 | $239K | 0.0% | $368.38 | $287.50 | +28.1% | GOLD SHS | 78463V107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,013 | $234K | 0.0% | $25.95 | $41.54 | -37.5% | SHS NEW | 389930207 |
| AGG | ISHARES TR | 2,213 | $219K | 0.0% | $98.98 | $99.77 | -0.8% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,716 | $213K | 0.0% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |