CIK: 0001609008 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $517,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RAA | ETF OPPORTUNITIES TRUST | 7,190,315 | $185,402 | 35.8% | $22.51 | — | SMI 3FOURTEEN RE | 26923N397 |
| FCTE | ETF OPPORTUNITIES TRUST | 2,843,641 | $73,707 | 14.2% | $26.65 | — | SMI 3FOURTEEN FU | 26923N512 |
| GLD | SPDR GOLD TR | 134,444 | $41,444 | 8.0% | $254.30 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,189,152 | $24,651 | 4.8% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| BIV | VANGUARD BD INDEX FDS | 314,776 | $24,036 | 4.6% | $75.95 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 34,638 | $21,727 | 4.2% | $459.79 | — | CORE S&P500 ETF | 464287200 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,247,631 | $19,338 | 3.7% | $15.50 | — | COMMON SHS | 33735T109 |
| GVAL | CAMBRIA ETF TR | 690,431 | $18,935 | 3.7% | $22.43 | — | GLOBAL VALUE ETF | 132061409 |
| SDCI | USCF ETF TR | 845,064 | $18,498 | 3.6% | $19.62 | — | SUMMERHAVEN K1 | 90290T809 |
| VXF | VANGUARD INDEX FDS | 66,197 | $12,994 | 2.5% | $164.04 | — | EXTEND MKT ETF | 922908652 |
| EUAD | SPINNAKER ETF SERIES | 234,206 | $9,984 | 1.9% | $30.65 | — | SELECT STOXX EUR | 84858T772 |
| NLR | VANECK ETF TRUST | 86,652 | $9,915 | 1.9% | $114.42 | — | URANIUM AND NUCL | 92189F601 |
| XAR | SPDR SERIES TRUST | 45,380 | $9,868 | 1.9% | $217.46 | — | AEROSPACE DEF | 78464A631 |
| SHLD | GLOBAL X FDS | 159,858 | $9,724 | 1.9% | $60.83 | — | DEFENSE TECH ETF | 37960A529 |
| PHYS | SPROTT PHYSICAL GOLD TR | 341,901 | $8,756 | 1.7% | $18.07 | — | UNIT | 85207H104 |
| SCHO | SCHWAB STRATEGIC TR | 358,022 | $8,689 | 1.7% | $34.81 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 4,366 | $2,725 | 0.5% | $478.40 | — | TR UNIT | 78462F103 |
| HUBB | HUBBELL INC | 4,196 | $1,756 | 0.3% | $383.93 | -4.3% | COM | 443510607 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,419 | $1,243 | 0.2% | $195.29 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 1,878 | $1,077 | 0.2% | $573.65 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,083 | $855 | 0.2% | $773.40 | 0.0% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 2,784 | $802 | 0.2% | $255.11 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 4,400 | $754 | 0.1% | $101.54 | +23.9% | COM | 67066G104 |
| TJAN | INNOVATOR ETFS TRUST | 26,563 | $702 | 0.1% | $24.57 | — | EQUITY JAN 20227 | 45784N825 |
| IWB | ISHARES TR | 1,957 | $671 | 0.1% | $343.05 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 1,403 | $605 | 0.1% | $431.38 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,334 | $599 | 0.1% | $104.51 | 0.0% | COM | 30231G102 |
| SCHK | SCHWAB STRATEGIC TR | 19,633 | $592 | 0.1% | $31.75 | — | 1000 INDEX ETF | 808524722 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,174 | $548 | 0.1% | $59.69 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 5,891 | $546 | 0.1% | $80.61 | — | RUS MID CAP ETF | 464287499 |
| CWI | SPDR INDEX SHS FDS | 16,628 | $541 | 0.1% | $27.11 | — | MSCI ACWI EXUS | 78463X848 |
| AGGY | WISDOMTREE TR | 12,081 | $521 | 0.1% | $43.43 | — | YIELD ENHANCD US | 97717X511 |
| BND | VANGUARD BD INDEX FDS | 6,509 | $473 | 0.1% | $72.46 | — | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR SERIES TRUST | 8,070 | $444 | 0.1% | $41.20 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYM | SPDR SERIES TRUST | 5,089 | $374 | 0.1% | $59.33 | — | PORTFOLIO S&P500 | 78464A854 |
| HWM | HOWMET AEROSPACE INC | 1,925 | $355 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,018 | $352 | 0.1% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| SPTS | SPDR SERIES TRUST | 11,627 | $339 | 0.1% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ISHARES TR | 12,762 | $321 | 0.1% | $25.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,824 | $311 | 0.1% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,570 | $268 | 0.1% | $57.54 | — | SHS | 315948109 |
| VUG | VANGUARD INDEX FDS | 595 | $265 | 0.1% | $445.42 | — | GROWTH ETF | 922908736 |
| SPTM | SPDR SERIES TRUST | 3,445 | $261 | 0.1% | $67.60 | — | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,229 | $252 | 0.0% | $205.42 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 884 | $248 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 1,398 | $247 | 0.0% | $176.97 | — | VALUE ETF | 922908744 |
| GSUS | GOLDMAN SACHS ETF TR | 2,683 | $232 | 0.0% | $76.42 | — | MARKETBETA US EQ | 381430123 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,960 | $207 | 0.0% | $105.71 | — | SHORT TERM TREAS | 46138G888 |
| UFEB | INNOVATOR ETFS TRUST | 5,827 | $201 | 0.0% | $31.14 | — | US EQT ULTRA BFR | 45782C425 |
| — | DNP SELECT INCOME FD INC | 16,357 | $159 | 0.0% | $8.89 | — | COM | 23325P104 |
| — | CO-DIAGNOSTICS INC | 28,000 | $7 | 0.0% | $1.34 | — | COM | 189763105 |