CIK: 0001609008 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $442,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RAA | ETF OPPORTUNITIES TRUST | 7,015,342 | $157,314 | 35.6% | $22.42 | — | SMI 3FOURTEEN RE | 26923N397 |
| FCTE | ETF OPPORTUNITIES TRUST | 2,788,191 | $63,905 | 14.5% | $26.66 | — | SMI 3FOURTEEN FU | 26923N512 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,358,660 | $48,777 | 11.0% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| GLD | SPDR GOLD TR | 138,971 | $38,038 | 8.6% | $254.30 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 304,410 | $23,211 | 5.2% | $75.94 | — | INTERMED TERM | 921937819 |
| SDCI | USCF ETF TR | 905,304 | $17,767 | 4.0% | $19.62 | — | SUMMERHAVEN K1 | 90290T809 |
| IWD | ISHARES TR | 94,292 | $15,951 | 3.6% | $169.17 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 31,201 | $15,799 | 3.6% | $441.34 | — | CORE S&P500 ETF | 464287200 |
| GVAL | CAMBRIA ETF TR | 676,551 | $15,104 | 3.4% | $22.33 | — | GLOBAL VALUE ETF | 132061409 |
| VXF | VANGUARD INDEX FDS | 68,057 | $10,490 | 2.4% | $164.04 | — | EXTEND MKT ETF | 922908652 |
| SCHO | SCHWAB STRATEGIC TR | 349,794 | $8,510 | 1.9% | $35.05 | — | SHT TM US TRES | 808524862 |
| PHYS | SPROTT PHYSICAL GOLD TR | 345,285 | $7,879 | 1.8% | $18.07 | — | UNIT | 85207H104 |
| EUAD | SPINNAKER ETF SERIES | 215,802 | $6,394 | 1.4% | $29.63 | — | SELECT STOXX EUR | 84858T772 |
| SPY | SPDR S&P 500 ETF TR | 4,243 | $2,140 | 0.5% | $474.17 | — | TR UNIT | 78462F103 |
| HUBB | HUBBELL INC | 4,196 | $1,330 | 0.3% | $383.93 | -0.3% | COM | 443510607 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,294 | $1,273 | 0.3% | $195.29 | — | NASDAQ 100 ETF | 46138G649 |
| TJAN | INNOVATOR ETFS TRUST | 26,563 | $653 | 0.1% | $24.57 | — | EQUITY JAN 20227 | 45784N825 |
| VV | VANGUARD INDEX FDS | 2,796 | $648 | 0.1% | $255.11 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 7,327 | $534 | 0.1% | $72.46 | — | TOTAL BND MRKT | 921937835 |
| AGGY | WISDOMTREE TR | 11,298 | $486 | 0.1% | $43.45 | — | YIELD ENHANCD US | 97717X511 |
| SCHK | SCHWAB STRATEGIC TR | 19,631 | $477 | 0.1% | $31.75 | — | 1000 INDEX ETF | 808524722 |
| IWR | ISHARES TR | 6,132 | $468 | 0.1% | $80.61 | — | RUS MID CAP ETF | 464287499 |
| CWI | SPDR INDEX SHS FDS | 17,410 | $463 | 0.1% | $27.11 | — | MSCI ACWI EXUS | 78463X848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,291 | $453 | 0.1% | $59.69 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 4,400 | $430 | 0.1% | $101.54 | +24.8% | COM | 67066G104 |
| SPTS | SPDR SER TR | 13,974 | $408 | 0.1% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,377 | $377 | 0.1% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| SPMD | SPDR SER TR | 8,089 | $371 | 0.1% | $41.20 | — | PORTFOLIO S&P400 | 78464A847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,330 | $349 | 0.1% | $79.86 | — | INT-TERM CORP | 92206C870 |
| SPYM | SPDR SER TR | 5,566 | $330 | 0.1% | $59.33 | — | PORTFOLIO S&P500 | 78464A854 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,296 | $279 | 0.1% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,878 | $264 | 0.1% | $57.54 | — | SHS | 315948109 |
| SPTM | SPDR SER TR | 3,445 | $211 | 0.0% | $67.60 | — | PORTFOLI S&P1500 | 78464A805 |
| GSUS | GOLDMAN SACHS ETF TR | 2,683 | $186 | 0.0% | $76.42 | — | MARKETBETA US EQ | 381430123 |
| UFEB | INNOVATOR ETFS TRUST | 5,827 | $181 | 0.0% | $31.14 | — | US EQT ULTRA BFR | 45782C425 |
| UDEC | INNOVATOR ETFS TRUST | 5,123 | $169 | 0.0% | $33.00 | — | US EQTY ULTRA B | 45782C532 |
| — | DNP SELECT INCOME FD INC | 15,924 | $143 | 0.0% | $8.87 | — | COM | 23325P104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 6,526 | $132 | 0.0% | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 5,649 | $104 | 0.0% | $18.35 | — | BULETSHS 2029 | 46138J577 |
| UAPR | INNOVATOR ETFS TRUST | 3,443 | $98 | 0.0% | $28.55 | — | US EQT ULTRA BF | 45782C805 |
| SPAB | SPDR SER TR | 2,975 | $75 | 0.0% | $25.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | OLO INC | 10,561 | $62 | 0.0% | $5.89 | — | CL A | 68134L109 |
| — | CO-DIAGNOSTICS INC | 28,000 | $9 | 0.0% | $1.34 | — | COM | 189763105 |