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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 176,250 | $7.251M | 12.0% | $36.82 | — | CHINA LG-CAP ETF | 464287184 |
| PFF | ISHARES TR | 201,500 | $6.371M | 10.6% | $31.51 | — | PFD AND INCM SEC | 464288687 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,300 | $3.789M | 6.3% | $64.14 | — | SHS BEN INT | 46438F101 |
| — | COHEN & STEERS LTD DURATION | 174,000 | $3.771M | 6.3% | $19.55 | — | COM | 19248C105 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $3.331M | 5.5% | $666.18 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,241 | $2.597M | 4.3% | $508.18 | — | S&P 500 ETF SHS | 922908363 |
| JD | JD.COM INC | 70,000 | $2.449M | 4.1% | $34.98 | — | SPON ADS CL A | 47215P106 |
| GDS | GDS HLDGS LTD | 60,000 | $2.322M | 3.9% | $38.70 | — | SPONSORED ADS | 36165L108 |
| WFC | WELLS FARGO CO NEW | 27,697 | $2.322M | 3.9% | $72.83 | +10.5% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 23,000 | $2.006M | 3.3% | $86.49 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 36,420 | $1.945M | 3.2% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 3,600 | $1.865M | 3.1% | $400.94 | +26.9% | COM | 594918104 |
| C | CITIGROUP INC | 15,000 | $1.522M | 2.5% | $94.11 | 0.0% | COM NEW | 172967424 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,450 | $1.245M | 2.1% | $79.27 | — | FTSE SMCAP ETF | 922042718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,950 | $1.162M | 1.9% | $567.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,000 | $1.16M | 1.9% | $11.36 | — | PFD ETF | 46138E511 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,000 | $998K | 1.7% | $93.99 | — | SHS | 315948109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,239 | $889K | 1.5% | $81.86 | — | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,165 | $790K | 1.3% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 3,000 | $764K | 1.3% | $201.41 | +12.0% | COM | 037833100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 20,000 | $685K | 1.1% | $34.27 | — | SHS | 389638107 |
| CEG | CONSTELLATION ENERGY CORP | 2,000 | $658K | 1.1% | $322.17 | 0.0% | COM | 21037T109 |
| TLN | TALEN ENERGY CORP | 1,500 | $638K | 1.1% | $361.29 | 0.0% | COM | 87422Q109 |
| KRE | SPDR SERIES TRUST | 10,000 | $633K | 1.1% | $63.30 | — | S&P REGL BKG | 78464A698 |
| VB | VANGUARD INDEX FDS | 2,480 | $631K | 1.0% | $213.20 | — | SMALL CP ETF | 922908751 |
| VST | VISTRA CORP | 3,000 | $588K | 1.0% | $197.68 | 0.0% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 3,500 | $567K | 0.9% | $155.26 | 0.0% | COM NEW | 629377508 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $539K | 0.9% | $53.87 | — | FINANCIAL | 81369Y605 |
| SYY | SYSCO CORP | 6,400 | $527K | 0.9% | $72.65 | +8.5% | COM | 871829107 |
| GRMN | GARMIN LTD | 2,100 | $517K | 0.9% | $92.05 | +148.9% | SHS | H2906T109 |
| SLV | ISHARES SILVER TR | 10,000 | $424K | 0.7% | $32.81 | — | ISHARES | 46428Q109 |
| AMLP | ALPS ETF TR | 9,000 | $422K | 0.7% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| BIDU | BAIDU INC | 3,000 | $395K | 0.7% | $131.77 | — | SPON ADR REP A | 056752108 |
| KKR | KKR & CO INC | 3,000 | $390K | 0.6% | $141.65 | 0.0% | COM | 48251W104 |
| SCHA | SCHWAB STRATEGIC TR | 13,380 | $373K | 0.6% | $32.41 | — | US SML CAP ETF | 808524607 |
| KC | KINGSOFT CLOUD HLDGS LTD | 25,000 | $373K | 0.6% | $14.92 | — | ADS | 49639K101 |
| VTI | VANGUARD INDEX FDS | 1,075 | $353K | 0.6% | $328.17 | — | TOTAL STK MKT | 922908769 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $350K | 0.6% | $23.34 | — | SPON ADS | 88034P109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 10,900 | $337K | 0.6% | $25.16 | — | SHS | 14021N105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,906 | $324K | 0.5% | $63.22 | +24.4% | COM | 74251V102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,000 | $294K | 0.5% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| SCHE | SCHWAB STRATEGIC TR | 8,351 | $279K | 0.5% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,150 | $245K | 0.4% | $59.01 | — | CHINA TECHNLGY | 46138E800 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,179 | $241K | 0.4% | $110.47 | — | SMLLCP 600 IDX | 921932828 |
| SCHB | SCHWAB STRATEGIC TR | 9,342 | $240K | 0.4% | $23.83 | — | US BRD MKT ETF | 808524102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,000 | $227K | 0.4% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $227K | 0.4% | $56.83 | 0.0% | COM NEW | 247361702 |
| SCHM | SCHWAB STRATEGIC TR | 6,834 | $203K | 0.3% | $29.64 | — | US MID-CAP ETF | 808524508 |