CIK: 0001609008 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $433,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 292,005 | $60,778 | 14.0% | $195.29 | — | NASDAQ 100 ETF | 46138G649 |
| FCTE | ETF OPPORTUNITIES TRUST | 2,322,530 | $60,455 | 13.9% | $27.41 | — | SMI 3FOURTEEN FU | 26923N512 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,753,260 | $56,937 | 13.1% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| SPY | SPDR S&P 500 ETF TR | 84,233 | $48,972 | 11.3% | $474.17 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 367,148 | $27,088 | 6.3% | $75.94 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 25,349 | $14,809 | 3.4% | $426.32 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 188,180 | $14,774 | 3.4% | $77.45 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 32,896 | $13,049 | 3.0% | $283.72 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 47,342 | $11,634 | 2.7% | $216.73 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 40,841 | $11,614 | 2.7% | $284.37 | — | RUS 2000 GRW ETF | 464287648 |
| VXF | VANGUARD INDEX FDS | 54,741 | $10,362 | 2.4% | $166.45 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SER TR | 73,225 | $9,513 | 2.2% | $128.22 | — | S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,077 | $9,427 | 2.2% | $79.86 | — | INT-TERM CORP | 92206C870 |
| KRE | SPDR SER TR | 159,245 | $9,424 | 2.2% | $55.84 | — | S&P REGL BKG | 78464A698 |
| FBCG | FIDELITY COVINGTON TRUST | 195,189 | $8,996 | 2.1% | $42.16 | — | BLUE CHIP GRWTH | 316092352 |
| SCHO | SCHWAB STRATEGIC TR | 299,372 | $7,215 | 1.7% | $36.86 | — | SHT TM US TRES | 808524862 |
| EMB | ISHARES TR | 76,429 | $6,775 | 1.6% | $89.87 | — | JPMORGAN USD EMG | 464288281 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 68,689 | $5,618 | 1.3% | $57.54 | — | SHS | 315948109 |
| TLT | ISHARES TR | 64,294 | $5,493 | 1.3% | $92.34 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 48,615 | $5,164 | 1.2% | $106.89 | — | TIPS BD ETF | 464287176 |
| PHYS | SPROTT PHYSICAL GOLD TR | 216,469 | $4,438 | 1.0% | $15.24 | — | UNIT | 85207H104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 42,666 | $3,748 | 0.9% | $86.59 | — | VNG RUS2000IDX | 92206C664 |
| USRT | ISHARES TR | 66,025 | $3,688 | 0.9% | $58.25 | — | CRE U S REIT ETF | 464288521 |
| TBIL | RBB FD INC | 41,578 | $2,076 | 0.5% | $49.89 | — | US TREAS 3 MNTH | 74933W452 |
| IEV | ISHARES TR | 39,701 | $2,062 | 0.5% | $54.90 | — | EUROPE ETF | 464287861 |
| PICK | ISHARES INC | 58,632 | $2,062 | 0.5% | $42.49 | — | MSCI GBL ETF NEW | 46434G848 |
| EWJ | ISHARES INC | 29,761 | $1,947 | 0.4% | $70.48 | — | MSCI JPN ETF NEW | 46434G822 |
| HUBB | HUBBELL INC | 4,262 | $1,792 | 0.4% | $383.93 | +14.5% | COM | 443510607 |
| EMXC | ISHARES INC | 30,856 | $1,693 | 0.4% | $58.58 | — | MSCI EMRG CHN | 46434G764 |
| SPTS | SPDR SER TR | 39,386 | $1,139 | 0.3% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| VOO | VANGUARD INDEX FDS | 1,975 | $1,056 | 0.2% | $510.94 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,026 | $818 | 0.2% | $705.24 | +16.4% | COM | 532457108 |
| VDE | VANGUARD WORLD FD | 6,093 | $778 | 0.2% | $135.81 | — | ENERGY ETF | 92204A306 |
| VV | VANGUARD INDEX FDS | 2,904 | $777 | 0.2% | $255.11 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 2,200 | $704 | 0.2% | $303.36 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 4,406 | $587 | 0.1% | $101.54 | +35.7% | COM | 67066G104 |
| SCHK | SCHWAB STRATEGIC TR | 20,047 | $564 | 0.1% | $31.75 | — | 1000 INDEX ETF | 808524722 |
| IWR | ISHARES TR | 6,245 | $551 | 0.1% | $80.61 | — | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,849 | $500 | 0.1% | $59.69 | — | ALLWRLD EX US | 922042775 |
| CWI | SPDR INDEX SHS FDS | 17,801 | $489 | 0.1% | $27.11 | — | MSCI ACWI EXUS | 78463X848 |
| SPMD | SPDR SER TR | 8,449 | $462 | 0.1% | $41.20 | — | PORTFOLIO S&P400 | 78464A847 |
| AGGY | WISDOMTREE TR | 10,695 | $453 | 0.1% | $43.47 | — | YIELD ENHANCD US | 97717X511 |
| BND | VANGUARD BD INDEX FDS | 6,127 | $436 | 0.1% | $72.37 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 17,293 | $399 | 0.1% | $34.10 | — | US LRG CAP ETF | 808524201 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,136 | $275 | 0.1% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| VUG | VANGUARD INDEX FDS | 618 | $251 | 0.1% | $388.23 | — | GROWTH ETF | 922908736 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,661 | $246 | 0.1% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| SPTM | SPDR SER TR | 3,445 | $244 | 0.1% | $67.60 | — | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,229 | $239 | 0.1% | $183.74 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,398 | $237 | 0.1% | $161.34 | — | VALUE ETF | 922908744 |
| HWM | HOWMET AEROSPACE INC | 1,925 | $221 | 0.1% | $109.18 | 0.0% | COM | 443201108 |
| GSUS | GOLDMAN SACHS ETF TR | 2,683 | $215 | 0.0% | $76.42 | — | MARKETBETA US EQ | 381430123 |
| — | DNP SELECT INCOME FD INC | 15,709 | $144 | 0.0% | $8.87 | — | COM | 23325P104 |
| — | CO-DIAGNOSTICS INC | 28,000 | $21 | 0.0% | $1.34 | — | COM | 189763105 |