Location: Columbus, IN
CIK: 0001609008 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RAA | ETF OPPORTUNITIES TRUST | 7,200,535 | $197M | 37.2% | $22.51 | — | SMI 3FOURTEEN RE | 26923N397 |
| FCTE | ETF OPPORTUNITIES TRUST | 2,747,906 | $72.32M | 13.7% | $26.65 | — | SMI 3FOURTEEN FU | 26923N512 |
| GLD | SPDR GOLD TR | 127,316 | $45.53M | 8.6% | $254.30 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,239,406 | $25.66M | 4.9% | $20.52 | — | BULSHS 2025 CB | 46138J825 |
| BIV | VANGUARD BD INDEX FDS | 318,471 | $24.85M | 4.7% | $75.98 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 34,192 | $22.99M | 4.3% | $459.79 | — | CORE S&P500 ETF | 464287200 |
| SDCI | USCF ETF TR | 823,016 | $18.75M | 3.5% | $19.62 | — | SUMMERHAVEN K1 | 90290T809 |
| IWF | ISHARES TR | 37,966 | $17.84M | 3.4% | $468.51 | — | RUS 1000 GRW ETF | 464287614 |
| GVAL | CAMBRIA ETF TR | 594,771 | $17.44M | 3.3% | $22.43 | — | GLOBAL VALUE ETF | 132061409 |
| VXF | VANGUARD INDEX FDS | 65,253 | $13.84M | 2.6% | $164.04 | — | EXTEND MKT ETF | 922908652 |
| XLK | SELECT SECTOR SPDR TR | 39,851 | $11.35M | 2.1% | $284.72 | — | TECHNOLOGY | 81369Y803 |
| XME | SPDR SERIES TRUST | 110,417 | $10.77M | 2.0% | $97.56 | — | S&P METALS MNG | 78464A755 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 339,343 | $10.13M | 1.9% | $18.07 | — | PHYSICAL GOLD TR | 85207H104 |
| SCHO | SCHWAB STRATEGIC TR | 360,722 | $8.787M | 1.7% | $34.81 | — | SHT TM US TRES | 808524862 |
| XLY | SELECT SECTOR SPDR TR | 14,666 | $3.488M | 0.7% | $237.86 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 28,176 | $3.279M | 0.6% | $116.39 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 55,424 | $2.977M | 0.6% | $53.72 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 3,751 | $2.51M | 0.5% | $478.40 | — | TR UNIT | 78462F103 |
| HUBB | HUBBELL INC | 4,196 | $1.733M | 0.3% | $383.93 | +11.5% | COM | 443510607 |
| XLI | SELECT SECTOR SPDR TR | 9,527 | $1.471M | 0.3% | $154.41 | — | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 1,821 | $1.12M | 0.2% | $573.65 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,085 | $911K | 0.2% | $773.40 | -4.0% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,545 | $880K | 0.2% | $195.29 | — | NASDAQ 100 ETF | 46138G649 |
| VV | VANGUARD INDEX FDS | 2,658 | $822K | 0.2% | $255.11 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 4,280 | $803K | 0.2% | $101.54 | +71.6% | COM | 67066G104 |
| — | ISHARES TR | 29,222 | $734K | 0.1% | $25.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TJAN | INNOVATOR ETFS TRUST | 26,563 | $719K | 0.1% | $24.57 | — | EQUITY JAN 20227 | 45784N825 |
| IWB | ISHARES TR | 1,877 | $690K | 0.1% | $343.05 | — | RUS 1000 ETF | 464287622 |
| SCHK | SCHWAB STRATEGIC TR | 19,585 | $632K | 0.1% | $31.75 | — | 1000 INDEX ETF | 808524722 |
| XOM | EXXON MOBIL CORP | 5,381 | $609K | 0.1% | $104.51 | +5.0% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,097 | $588K | 0.1% | $59.69 | — | ALLWRLD EX US | 922042775 |
| CWI | SPDR INDEX SHS FDS | 16,428 | $583K | 0.1% | $27.11 | — | MSCI ACWI EXUS | 78463X848 |
| IWR | ISHARES TR | 5,818 | $566K | 0.1% | $80.61 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 7,122 | $529K | 0.1% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR SERIES TRUST | 7,717 | $445K | 0.1% | $41.20 | — | PORTFOLIO S&P400 | 78464A847 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,925 | $370K | 0.1% | $19.45 | — | BULSHS 2026 CB | 46138J791 |
| HWM | HOWMET AEROSPACE INC | 1,925 | $364K | 0.1% | $153.62 | +18.5% | COM | 443201108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,919 | $314K | 0.1% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| AGGY | WISDOMTREE TR | 7,041 | $312K | 0.1% | $43.43 | — | YIELD ENHANCD US | 97717X511 |
| SPYM | SPDR SERIES TRUST | 3,857 | $304K | 0.1% | $59.33 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 884 | $299K | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 595 | $286K | 0.1% | $445.42 | — | GROWTH ETF | 922908736 |
| SPTM | SPDR SERIES TRUST | 3,445 | $279K | 0.1% | $67.60 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SERIES TRUST | 9,200 | $269K | 0.1% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,229 | $268K | 0.1% | $205.42 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,398 | $262K | 0.0% | $176.97 | — | VALUE ETF | 922908744 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,390 | $256K | 0.0% | $57.54 | — | SHS | 315948109 |
| GSUS | GOLDMAN SACHS ETF TR | 2,683 | $249K | 0.0% | $76.42 | — | MARKETBETA US EQ | 381430123 |
| MSFT | MICROSOFT CORP | 480 | $248K | 0.0% | $508.71 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 839 | $216K | 0.0% | $225.58 | 0.0% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 535 | $216K | 0.0% | $404.02 | — | MEGA GRWTH IND | 921910816 |
| ILCV | ISHARES TR | 2,363 | $214K | 0.0% | $90.69 | — | MORNINGSTAR VALU | 464288109 |
| UFEB | INNOVATOR ETFS TRUST | 5,827 | $209K | 0.0% | $31.14 | — | US EQT ULTRA BFR | 45782C425 |
| IVW | ISHARES TR | 1,708 | $207K | 0.0% | $121.06 | — | S&P 500 GRWT ETF | 464287309 |
| — | DNP SELECT INCOME FD INC | 16,573 | $165K | 0.0% | $8.90 | — | COM | 23325P104 |
| — | CO-DIAGNOSTICS INC | 28,000 | $10,750 | 0.0% | $1.34 | — | COM | 189763105 |