CIK: 0001609008 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $273,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 111,756 | $49,241 | 18.0% | $438.54 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,918,979 | $44,193 | 16.1% | $14.99 | — | UNIT | 85207H104 |
| VTIP | VANGUARD MALVERN FDS | 663,117 | $31,312 | 11.4% | $47.22 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 98,008 | $27,626 | 10.1% | $281.87 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 267,005 | $20,081 | 7.3% | $77.28 | — | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,109,271 | $15,974 | 5.8% | $14.40 | — | OPTIMUM YIELD | 46090F100 |
| QQQ | INVESCO QQQ TR | 24,256 | $9,178 | 3.4% | $378.39 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 20,066 | $8,882 | 3.2% | $403.16 | — | CORE S&P500 ETF | 464287200 |
| URNM | SPROTT FDS TR | 179,674 | $8,202 | 3.0% | $45.65 | — | URANIUM MINERS E | 85208P303 |
| IVOL | KRANESHARES TR | 376,115 | $7,695 | 2.8% | $20.46 | — | QUADRTC INT RT | 500767736 |
| XES | SPDR SER TR | 88,063 | $7,454 | 2.7% | $81.64 | — | OILGAS EQUIP | 78468R549 |
| SCHO | SCHWAB STRATEGIC TR | 139,015 | $6,653 | 2.4% | $49.02 | — | SHT TM US TRES | 808524862 |
| VXF | VANGUARD INDEX FDS | 44,675 | $6,242 | 2.3% | $166.89 | — | EXTEND MKT ETF | 922908652 |
| XLC | SELECT SECTOR SPDR TR | 59,032 | $4,042 | 1.5% | $68.47 | — | COMMUNICATION | 81369Y852 |
| IGV | ISHARES TR | 10,808 | $3,937 | 1.4% | $364.27 | — | EXPANDED TECH | 464287515 |
| KBWP | INVESCO EXCH TRADED FD TR II | 43,434 | $3,833 | 1.4% | $88.26 | — | KBW PPTY CASUT | 46138E586 |
| PXE | INVESCO EXCHANGE TRADED FD T | 121,714 | $3,732 | 1.4% | $27.59 | — | ENERGY EXPLORATI | 46137V761 |
| HUBB | HUBBELL INC | 4,345 | $1,258 | 0.5% | $159.48 | +93.4% | COM | 443510607 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,307 | $1,149 | 0.4% | $20.71 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,311 | $1,070 | 0.4% | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,786 | $1,035 | 0.4% | $105.72 | — | SHORT TERM TREAS | 46138G888 |
| VV | VANGUARD INDEX FDS | 4,894 | $988 | 0.4% | $172.85 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 2,203 | $892 | 0.3% | $361.17 | — | S&P 500 ETF SHS | 922908363 |
| SPTS | SPDR SER TR | 30,294 | $869 | 0.3% | $29.39 | — | PORTFOLIO SH TSR | 78468R101 |
| IWB | ISHARES TR | 3,186 | $769 | 0.3% | $223.91 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,743 | $620 | 0.2% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| BND | VANGUARD BD INDEX FDS | 8,771 | $611 | 0.2% | $82.80 | — | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR SER TR | 13,618 | $583 | 0.2% | $41.20 | — | PORTFOLIO S&P400 | 78464A847 |
| CWI | SPDR INDEX SHS FDS | 22,778 | $570 | 0.2% | $27.11 | — | MSCI ACWI EXUS | 78463X848 |
| IWR | ISHARES TR | 7,875 | $539 | 0.2% | $73.90 | — | RUS MID CAP ETF | 464287499 |
| SCHK | SCHWAB STRATEGIC TR | 12,115 | $513 | 0.2% | $34.99 | — | 1000 INDEX ETF | 808524722 |
| GLD | SPDR GOLD TR | 2,671 | $479 | 0.2% | $166.80 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 6,117 | $472 | 0.2% | $77.22 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 9,010 | $469 | 0.2% | $52.02 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,000 | $469 | 0.2% | $60.24 | — | ALLWRLD EX US | 922042775 |
| SPYM | SPDR SER TR | 9,000 | $466 | 0.2% | $44.32 | — | PORTFOLIO S&P500 | 78464A854 |
| STPZ | PIMCO ETF TR | 8,031 | $403 | 0.1% | $50.18 | — | 1-5 US TIP IDX | 72201R205 |
| IMCG | ISHARES TR | 5,219 | $296 | 0.1% | $51.92 | — | MRGSTR MD CP GRW | 464288307 |
| SHY | ISHARES TR | 2,968 | $240 | 0.1% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 483 | $233 | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 806 | $232 | 0.1% | $288.40 | — | GROWTH ETF | 922908736 |
| GSUS | GOLDMAN SACHS ETF TR | 3,392 | $205 | 0.1% | $60.45 | — | MARKETBETA US EQ | 381430123 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,279 | $203 | 0.1% | $159.06 | — | DIV APP ETF | 921908844 |