CIK: 0001609008 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $451,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCTE | ETF OPPORTUNITIES TRUST | 2,257,269 | $61,962 | 13.7% | $27.45 | — | SMI 3FOURTEEN FU | 26923N512 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,667,284 | $55,053 | 12.2% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| QQQM | INVESCO EXCH TRADED FD TR II | 222,150 | $44,554 | 9.9% | $191.25 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 73,625 | $42,186 | 9.3% | $458.72 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 354,455 | $27,399 | 6.1% | $76.02 | — | INTERMED TERM | 921937819 |
| KRE | SPDR SER TR | 372,078 | $20,777 | 4.6% | $55.84 | — | S&P REGL BKG | 78464A698 |
| GLD | SPDR GOLD TR | 67,734 | $16,595 | 3.7% | $216.73 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 24,998 | $14,391 | 3.2% | $424.11 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153,460 | $12,707 | 2.8% | $79.86 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 33,188 | $12,437 | 2.8% | $283.72 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 128,456 | $12,274 | 2.7% | $92.34 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 147,297 | $11,725 | 2.6% | $77.16 | — | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 65,470 | $10,806 | 2.4% | $165.05 | — | RUS 2000 VAL ETF | 464287630 |
| VXF | VANGUARD INDEX FDS | 56,928 | $10,348 | 2.3% | $166.45 | — | EXTEND MKT ETF | 922908652 |
| FBCG | FIDELITY COVINGTON TRUST | 188,173 | $8,048 | 1.8% | $42.02 | — | BLUE CHIP GRWTH | 316092352 |
| USRT | ISHARES TR | 132,264 | $7,970 | 1.8% | $58.25 | — | CRE U S REIT ETF | 464288521 |
| EMB | ISHARES TR | 83,032 | $7,681 | 1.7% | $89.87 | — | JPMORGAN USD EMG | 464288281 |
| SCHO | SCHWAB STRATEGIC TR | 153,762 | $7,474 | 1.7% | $48.94 | — | SHT TM US TRES | 808524862 |
| SDY | SPDR SER TR | 48,770 | $6,870 | 1.5% | $127.37 | — | S&P DIVID ETF | 78464A763 |
| PHYS | SPROTT PHYSICAL GOLD TR | 309,102 | $6,361 | 1.4% | $15.24 | — | UNIT | 85207H104 |
| XHB | SPDR SER TR | 48,404 | $5,873 | 1.3% | $121.34 | — | S&P HOMEBUILD | 78464A888 |
| VTWO | VANGUARD SCOTTSDALE FDS | 63,905 | $5,665 | 1.3% | $86.59 | — | VNG RUS2000IDX | 92206C664 |
| TIP | ISHARES TR | 51,079 | $5,588 | 1.2% | $106.89 | — | TIPS BD ETF | 464287176 |
| ITB | ISHARES TR | 42,230 | $5,225 | 1.2% | $123.72 | — | US HOME CONS ETF | 464288752 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 94,315 | $5,146 | 1.1% | $57.54 | — | SHS | 315948109 |
| VDE | VANGUARD WORLD FD | 16,603 | $2,159 | 0.5% | $135.81 | — | ENERGY ETF | 92204A306 |
| EWJ | ISHARES INC | 29,482 | $2,119 | 0.5% | $70.48 | — | MSCI JPN ETF NEW | 46434G822 |
| TBIL | RBB FD INC | 42,371 | $2,113 | 0.5% | $49.89 | — | US TREAS 3 MNTH | 74933W452 |
| PICK | ISHARES INC | 48,146 | $2,082 | 0.5% | $44.09 | — | MSCI GBL ETF NEW | 46434G848 |
| IEV | ISHARES TR | 34,983 | $1,998 | 0.4% | $55.30 | — | EUROPE ETF | 464287861 |
| EMXC | ISHARES INC | 31,177 | $1,876 | 0.4% | $58.58 | — | MSCI EMRG CHN | 46434G764 |
| HUBB | HUBBELL INC | 4,262 | $1,831 | 0.4% | $383.93 | -1.7% | COM | 443510607 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,153 | $1,102 | 0.2% | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| SPTS | SPDR SER TR | 37,350 | $1,090 | 0.2% | $29.31 | — | PORTFOLIO SH TSR | 78468R101 |
| VV | VANGUARD INDEX FDS | 4,048 | $1,065 | 0.2% | $255.11 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 2,009 | $1,058 | 0.2% | $510.94 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,027 | $911 | 0.2% | $705.24 | +26.2% | COM | 532457108 |
| IWB | ISHARES TR | 2,217 | $696 | 0.2% | $303.36 | — | RUS 1000 ETF | 464287622 |
| SCHK | SCHWAB STRATEGIC TR | 10,252 | $566 | 0.1% | $35.22 | — | 1000 INDEX ETF | 808524722 |
| IWR | ISHARES TR | 6,393 | $562 | 0.1% | $80.61 | — | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,836 | $556 | 0.1% | $59.69 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 4,406 | $550 | 0.1% | $101.54 | +16.3% | COM | 67066G104 |
| CWI | SPDR INDEX SHS FDS | 17,947 | $546 | 0.1% | $27.11 | — | MSCI ACWI EXUS | 78463X848 |
| BND | VANGUARD BD INDEX FDS | 7,195 | $534 | 0.1% | $72.37 | — | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR SER TR | 8,870 | $485 | 0.1% | $41.20 | — | PORTFOLIO S&P400 | 78464A847 |
| AGGY | WISDOMTREE TR | 10,696 | $474 | 0.1% | $43.47 | — | YIELD ENHANCD US | 97717X511 |
| SCHX | SCHWAB STRATEGIC TR | 4,470 | $303 | 0.1% | $65.80 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 2,736 | $260 | 0.1% | $95.11 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 3,039 | $251 | 0.1% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,229 | $242 | 0.1% | $183.74 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,387 | $242 | 0.1% | $161.34 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 3,445 | $241 | 0.1% | $67.60 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 623 | $239 | 0.1% | $388.23 | — | GROWTH ETF | 922908736 |
| GSUS | GOLDMAN SACHS ETF TR | 2,805 | $221 | 0.0% | $76.42 | — | MARKETBETA US EQ | 381430123 |
| — | DNP SELECT INCOME FD INC | 15,283 | $147 | 0.0% | $8.86 | — | COM | 23325P104 |
| — | CO-DIAGNOSTICS INC | 28,000 | $36 | 0.0% | $1.34 | — | COM | 189763105 |