Location: Sarasota, FL
CIK: 0001542161 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $60.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 176,250 | $7.251M | 12.0% | $41.14 | $35.32 | +16.5% | CHINA LG-CAP ETF | 464287184 |
| PFF | ISHARES TR | 201,500 | $6.371M | 10.6% | $31.62 | $31.26 | +1.1% | PFD AND INCM SEC | 464288687 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,300 | $3.789M | 6.3% | $65.00 | $62.99 | +3.2% | SHS BEN INT | 46438F101 |
| — | COHEN & STEERS LTD DURATION | 174,000 | $3.771M | 6.3% | $21.67 | $19.55 | — | COM | 19248C105 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $3.331M | 5.5% | $666.18 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,241 | $2.597M | 4.3% | $612.38 | $496.21 | +23.4% | S&P 500 ETF SHS | 922908363 |
| JD | JD.COM INC | 70,000 | $2.449M | 4.1% | $34.98 | $32.56 | +7.4% | SPON ADS CL A | 47215P106 |
| GDS | GDS HLDGS LTD | 60,000 | $2.322M | 3.9% | $38.70 | $35.45 | +9.2% | SPONSORED ADS | 36165L108 |
| WFC | WELLS FARGO CO NEW | 27,697 | $2.322M | 3.9% | $83.82 | $72.83 | +14.5% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 23,000 | $2.006M | 3.3% | $87.21 * | $41.98 | +3.9% | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 36,420 | $1.945M | 3.2% | $53.40 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 3,600 | $1.865M | 3.1% | $517.95 | $400.94 | +28.9% | COM | 594918104 |
| C | CITIGROUP INC | 15,000 | $1.522M | 2.5% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,450 | $1.245M | 2.1% | $71.37 * | $127.98 | +11.4% | FTSE SMCAP ETF | 922042718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,950 | $1.162M | 1.9% | $596.03 | $548.02 | +8.8% | UTSER1 S&PDCRP | 78467Y107 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,000 | $1.16M | 1.9% | $11.60 | $11.15 | +4.0% | PFD ETF | 46138E511 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,000 | $998K | 1.7% | $99.81 | $86.07 | +16.0% | SHS | 315948109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,239 | $889K | 1.5% | $142.55 * | $60.70 | +17.6% | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,165 | $790K | 1.3% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 3,000 | $764K | 1.3% | $254.63 | $201.41 | +26.3% | COM | 037833100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 20,000 | $685K | 1.1% | $34.27 | $32.37 | +5.9% | SHS | 389638107 |
| CEG | CONSTELLATION ENERGY CORP | 2,000 | $658K | 1.1% | $329.07 | $322.17 | +2.0% | COM | 21037T109 |
| TLN | TALEN ENERGY CORP | 1,500 | $638K | 1.1% | $425.38 | $361.29 | +17.7% | COM | 87422Q109 |
| KRE | SPDR SERIES TRUST | 10,000 | $633K | 1.1% | $63.30 | $63.05 | +0.4% | S&P REGL BKG | 78464A698 |
| VB | VANGUARD INDEX FDS | 2,480 | $631K | 1.0% | $254.28 | $211.22 | +20.4% | SMALL CP ETF | 922908751 |
| VST | VISTRA CORP | 3,000 | $588K | 1.0% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 3,500 | $567K | 0.9% | $161.95 | $155.26 | +4.0% | COM NEW | 629377508 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $539K | 0.9% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| SYY | SYSCO CORP | 6,400 | $527K | 0.9% | $82.34 | $72.65 | +11.8% | COM | 871829107 |
| GRMN | GARMIN LTD | 2,100 | $517K | 0.9% | $246.22 | $92.05 | +166.3% | SHS | H2906T109 |
| SLV | ISHARES SILVER TR | 10,000 | $424K | 0.7% | $42.37 | $30.59 | +38.5% | ISHARES | 46428Q109 |
| AMLP | ALPS ETF TR | 9,000 | $422K | 0.7% | $46.93 | $48.49 | -3.2% | ALERIAN MLP | 00162Q452 |
| BIDU | BAIDU INC | 3,000 | $395K | 0.7% | $131.77 | $99.04 | +33.0% | SPON ADR REP A | 056752108 |
| KKR | KKR & CO INC | 3,000 | $390K | 0.6% | $129.95 | $141.65 | -8.4% | COM | 48251W104 |
| SCHA | SCHWAB STRATEGIC TR | 13,380 | $373K | 0.6% | $27.90 | $24.01 | +16.2% | US SML CAP ETF | 808524607 |
| KC | KINGSOFT CLOUD HLDGS LTD | 25,000 | $373K | 0.6% | $14.92 | $14.49 | +2.9% | ADS | 49639K101 |
| VTI | VANGUARD INDEX FDS | 1,075 | $353K | 0.6% | $328.17 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $350K | 0.6% | $23.34 | $23.18 | +0.7% | SPON ADS | 88034P109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 10,900 | $337K | 0.6% | $30.90 | $25.49 | +21.2% | SHS | 14021N105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,906 | $324K | 0.5% | $82.91 | $63.22 | +29.9% | COM | 74251V102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,000 | $294K | 0.5% | $42.03 | $36.25 | +16.0% | SHS CREATION UNI | 14020W106 |
| SCHE | SCHWAB STRATEGIC TR | 8,351 | $279K | 0.5% | $33.37 | $24.16 | +38.1% | EMRG MKTEQ ETF | 808524706 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,150 | $245K | 0.4% | $59.01 | $49.98 | +18.1% | CHINA TECHNLGY | 46138E800 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,179 | $241K | 0.4% | $110.47 | $106.67 | +3.6% | SMLLCP 600 IDX | 921932828 |
| SCHB | SCHWAB STRATEGIC TR | 9,342 | $240K | 0.4% | $25.71 | $22.03 | +16.7% | US BRD MKT ETF | 808524102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,000 | $227K | 0.4% | $22.72 | $22.60 | +0.5% | CORE PLUS INCM | 14020Y102 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $227K | 0.4% | $56.75 | $56.83 | -0.4% | COM NEW | 247361702 |
| SCHM | SCHWAB STRATEGIC TR | 6,834 | $203K | 0.3% | $29.64 | $29.11 | +1.8% | US MID-CAP ETF | 808524508 |