Location: Columbus, IN
CIK: 0001609008 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RAA | ETF OPPORTUNITIES TRUST | 7,190,315 | $185M | 35.8% | $25.79 | $24.40 | +5.0% | SMI 3FOURTEEN RE | 26923N397 |
| FCTE | ETF OPPORTUNITIES TRUST | 2,843,641 | $73.71M | 14.2% | $25.92 * | $26.27 | +1.3% | SMI 3FOURTEEN FU | 26923N512 |
| GLD | SPDR GOLD TR | 134,444 | $41.44M | 8.0% | $308.26 | $242.46 | +25.7% | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,189,152 | $24.65M | 4.8% | $20.73 | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| BIV | VANGUARD BD INDEX FDS | 314,776 | $24.04M | 4.6% | $76.36 | $73.68 | +5.0% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 34,638 | $21.73M | 4.2% | $627.25 | $461.49 | +34.5% | CORE S&P500 ETF | 464287200 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,247,631 | $19.34M | 3.7% | $15.50 | $14.58 | +6.6% | COMMON SHS | 33735T109 |
| GVAL | CAMBRIA ETF TR | 690,431 | $18.94M | 3.7% | $27.42 | $23.06 | +18.1% | GLOBAL VALUE ETF | 132061409 |
| SDCI | USCF ETF TR | 845,064 | $18.5M | 3.6% | $21.89 | $20.57 | +5.3% | SUMMERHAVEN K1 | 90290T809 |
| VXF | VANGUARD INDEX FDS | 66,197 | $12.99M | 2.5% | $196.29 | $171.52 | +12.4% | EXTEND MKT ETF | 922908652 |
| EUAD | SPINNAKER ETF SERIES | 234,206 | $9.984M | 1.9% | $42.63 | $30.06 | +43.5% | SELECT STOXX EUR | 84858T772 |
| NLR | VANECK ETF TRUST | 86,652 | $9.915M | 1.9% | $114.42 * | $88.91 | +25.1% | URANIUM AND NUCL | 92189F601 |
| XAR | SPDR SERIES TRUST | 45,380 | $9.868M | 1.9% | $217.46 * | $181.26 | +16.4% | AEROSPACE DEF | 78464A631 |
| SHLD | GLOBAL X FDS | 159,858 | $9.724M | 1.9% | $60.83 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| PHYS | SPROTT PHYSICAL GOLD TR | 341,901 | $8.756M | 1.7% | $25.61 | $18.07 | — | UNIT | 85207H104 |
| SCHO | SCHWAB STRATEGIC TR | 358,022 | $8.689M | 1.7% | $24.27 | $24.33 | +0.2% | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 4,366 | $2.725M | 0.5% | $624.22 | $476.54 | +29.7% | TR UNIT | 78462F103 |
| HUBB | HUBBELL INC | 4,196 | $1.756M | 0.3% | $418.42 * | $383.93 | +5.7% | COM | 443510607 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,419 | $1.243M | 0.2% | $229.42 | $187.06 | +21.4% | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 1,878 | $1.077M | 0.2% | $573.65 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,083 | $855K | 0.2% | $789.64 | $773.40 | +0.4% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 2,784 | $802K | 0.2% | $288.12 | $240.21 | +18.8% | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 4,400 | $754K | 0.1% | $171.37 * | $101.54 | +55.6% | COM | 67066G104 |
| TJAN | INNOVATOR ETFS TRUST | 26,563 | $702K | 0.1% | $26.41 | $25.58 | +3.0% | EQUITY JAN 20227 | 45784N825 |
| IWB | ISHARES TR | 1,957 | $671K | 0.1% | $343.05 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 1,403 | $605K | 0.1% | $431.38 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,334 | $599K | 0.1% | $112.23 * | $104.51 | +1.3% | COM | 30231G102 |
| SCHK | SCHWAB STRATEGIC TR | 19,633 | $592K | 0.1% | $30.13 | $23.83 | +25.1% | 1000 INDEX ETF | 808524722 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,174 | $548K | 0.1% | $67.09 | $58.67 | +14.6% | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 5,891 | $546K | 0.1% | $92.73 | $81.39 | +13.0% | RUS MID CAP ETF | 464287499 |
| CWI | SPDR INDEX SHS FDS | 16,628 | $541K | 0.1% | $32.56 | $27.69 | +17.9% | MSCI ACWI EXUS | 78463X848 |
| AGGY | WISDOMTREE TR | 12,081 | $521K | 0.1% | $43.16 | $42.82 | +1.9% | YIELD ENHANCD US | 97717X511 |
| BND | VANGUARD BD INDEX FDS | 6,509 | $473K | 0.1% | $72.71 | $71.77 | +2.6% | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR SERIES TRUST | 8,070 | $444K | 0.1% | $55.06 | $42.95 | +26.6% | PORTFOLIO S&P400 | 78464A847 |
| SPYM | SPDR SERIES TRUST | 5,089 | $374K | 0.1% | $73.43 | $69.16 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| HWM | HOWMET AEROSPACE INC | 1,925 | $355K | 0.1% | $184.30 | $153.62 | +21.0% | COM | 443201108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,018 | $352K | 0.1% | $19.54 | $19.47 | +0.3% | BULSHS 2026 CB | 46138J791 |
| SPTS | SPDR SERIES TRUST | 11,627 | $339K | 0.1% | $29.17 | $29.34 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| — | ISHARES TR | 12,762 | $321K | 0.1% | $25.13 | $25.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,824 | $311K | 0.1% | $19.67 | $19.54 | +0.5% | BULSHS 2027 CB | 46138J783 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,570 | $268K | 0.1% | $104.14 * | $50.56 | +85.9% | SHS | 315948109 |
| VUG | VANGUARD INDEX FDS | 595 | $265K | 0.1% | $445.42 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| SPTM | SPDR SERIES TRUST | 3,445 | $261K | 0.1% | $75.69 | $64.03 | +17.0% | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,229 | $252K | 0.0% | $205.42 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 884 | $248K | 0.0% | $280.81 * | $215.92 | +27.2% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 1,398 | $247K | 0.0% | $176.97 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| GSUS | GOLDMAN SACHS ETF TR | 2,683 | $232K | 0.0% | $86.45 | $71.87 | +19.1% | MARKETBETA US EQ | 381430123 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,960 | $207K | 0.0% | $105.71 | $105.59 | -0.0% | SHORT TERM TREAS | 46138G888 |
| UFEB | INNOVATOR ETFS TRUST | 5,827 | $201K | 0.0% | $34.46 | $33.17 | +3.4% | US EQT ULTRA BFR | 45782C425 |
| — | DNP SELECT INCOME FD INC | 16,357 | $159K | 0.0% | $9.70 | $8.89 | — | COM | 23325P104 |
| — | CO-DIAGNOSTICS INC | 28,000 | $7,342 | 0.0% | $0.26 | $1.34 | — | COM | 189763105 |