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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RAA | ETF OPPORTUNITIES TRUST | 7,200,535 | $197M | 37.2% | $27.35 | $24.40 | +11.2% | SMI 3FOURTEEN RE | 26923N397 |
| FCTE | ETF OPPORTUNITIES TRUST | 2,747,906 | $72.32M | 13.7% | $26.32 | $26.27 | +1.2% | SMI 3FOURTEEN FU | 26923N512 |
| GLD | SPDR GOLD TR | 127,316 | $45.53M | 8.6% | $357.64 | $242.46 | +46.6% | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,239,406 | $25.66M | 4.9% | $20.70 | $20.52 | — | BULSHS 2025 CB | 46138J825 |
| BIV | VANGUARD BD INDEX FDS | 318,471 | $24.85M | 4.7% | $78.04 | $73.72 | +5.9% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 34,192 | $22.99M | 4.3% | $672.43 | $461.49 | +45.0% | CORE S&P500 ETF | 464287200 |
| SDCI | USCF ETF TR | 823,016 | $18.75M | 3.5% | $22.78 | $20.57 | +11.8% | SUMMERHAVEN K1 | 90290T809 |
| IWF | ISHARES TR | 37,966 | $17.84M | 3.4% | $469.94 * | $110.77 | +5.7% | RUS 1000 GRW ETF | 464287614 |
| GVAL | CAMBRIA ETF TR | 594,771 | $17.44M | 3.3% | $29.33 | $23.06 | +26.7% | GLOBAL VALUE ETF | 132061409 |
| VXF | VANGUARD INDEX FDS | 65,253 | $13.84M | 2.6% | $212.10 | $171.52 | +22.1% | EXTEND MKT ETF | 922908652 |
| XLK | SELECT SECTOR SPDR TR | 39,851 | $11.35M | 2.1% | $284.72 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| XME | SPDR SERIES TRUST | 110,417 | $10.77M | 2.0% | $97.56 * | $79.79 | +16.8% | S&P METALS MNG | 78464A755 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 339,343 | $10.13M | 1.9% | $29.86 | $18.07 | — | PHYSICAL GOLD TR | 85207H104 |
| SCHO | SCHWAB STRATEGIC TR | 360,722 | $8.787M | 1.7% | $24.36 | $24.33 | +0.3% | SHT TM US TRES | 808524862 |
| XLY | SELECT SECTOR SPDR TR | 14,666 | $3.488M | 0.7% | $237.86 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 28,176 | $3.279M | 0.6% | $116.39 | $111.16 | +6.5% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 55,424 | $2.977M | 0.6% | $53.72 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 3,751 | $2.51M | 0.5% | $669.14 | $476.54 | +39.8% | TR UNIT | 78462F103 |
| HUBB | HUBBELL INC | 4,196 | $1.733M | 0.3% | $413.00 * | $383.93 | +11.7% | COM | 443510607 |
| XLI | SELECT SECTOR SPDR TR | 9,527 | $1.471M | 0.3% | $154.41 | $151.49 | +1.8% | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 1,821 | $1.12M | 0.2% | $615.29 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,085 | $911K | 0.2% | $839.83 * | $773.40 | -1.5% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,545 | $880K | 0.2% | $248.32 | $187.06 | +32.1% | NASDAQ 100 ETF | 46138G649 |
| VV | VANGUARD INDEX FDS | 2,658 | $822K | 0.2% | $309.25 | $240.21 | +28.2% | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 4,280 | $803K | 0.2% | $187.62 | $101.54 | +83.7% | COM | 67066G104 |
| — | ISHARES TR | 29,222 | $734K | 0.1% | $25.12 | $25.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TJAN | INNOVATOR ETFS TRUST | 26,563 | $719K | 0.1% | $27.05 | $25.58 | +5.7% | EQUITY JAN 20227 | 45784N825 |
| IWB | ISHARES TR | 1,877 | $690K | 0.1% | $367.49 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| SCHK | SCHWAB STRATEGIC TR | 19,585 | $632K | 0.1% | $32.29 | $23.83 | +34.8% | 1000 INDEX ETF | 808524722 |
| XOM | EXXON MOBIL CORP | 5,381 | $609K | 0.1% | $113.26 | $104.51 | +6.9% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,097 | $588K | 0.1% | $72.63 | $58.67 | +21.6% | ALLWRLD EX US | 922042775 |
| CWI | SPDR INDEX SHS FDS | 16,428 | $583K | 0.1% | $35.51 | $27.69 | +26.1% | MSCI ACWI EXUS | 78463X848 |
| IWR | ISHARES TR | 5,818 | $566K | 0.1% | $97.23 | $81.39 | +18.6% | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 7,122 | $529K | 0.1% | $74.31 | $71.93 | +3.4% | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR SERIES TRUST | 7,717 | $445K | 0.1% | $57.64 | $42.95 | +33.2% | PORTFOLIO S&P400 | 78464A847 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,925 | $370K | 0.1% | $19.58 | $19.47 | +0.5% | BULSHS 2026 CB | 46138J791 |
| HWM | HOWMET AEROSPACE INC | 1,925 | $364K | 0.1% | $189.25 * | $153.62 | +27.7% | COM | 443201108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,919 | $314K | 0.1% | $19.73 | $19.54 | +0.9% | BULSHS 2027 CB | 46138J783 |
| AGGY | WISDOMTREE TR | 7,041 | $312K | 0.1% | $44.32 | $42.82 | +3.4% | YIELD ENHANCD US | 97717X511 |
| SPYM | SPDR SERIES TRUST | 3,857 | $304K | 0.1% | $78.73 | $69.16 | +13.3% | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 884 | $299K | 0.1% | $338.37 * | $215.92 | +52.5% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 595 | $286K | 0.1% | $481.44 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| SPTM | SPDR SERIES TRUST | 3,445 | $279K | 0.1% | $81.03 | $64.03 | +26.0% | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SERIES TRUST | 9,200 | $269K | 0.1% | $29.27 | $29.34 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,229 | $268K | 0.1% | $217.79 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,398 | $262K | 0.0% | $187.53 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,390 | $256K | 0.0% | $107.17 * | $50.56 | +97.4% | SHS | 315948109 |
| GSUS | GOLDMAN SACHS ETF TR | 2,683 | $249K | 0.0% | $92.80 | $71.87 | +28.6% | MARKETBETA US EQ | 381430123 |
| MSFT | MICROSOFT CORP | 480 | $248K | 0.0% | $517.35 | $508.71 | +1.6% | COM | 594918104 |
| AAPL | APPLE INC | 839 | $216K | 0.0% | $258.02 | $225.58 | +12.8% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 535 | $216K | 0.0% | $404.02 * | $76.75 | +4.9% | MEGA GRWTH IND | 921910816 |
| ILCV | ISHARES TR | 2,363 | $214K | 0.0% | $90.69 | $86.53 | +4.0% | MORNINGSTAR VALU | 464288109 |
| UFEB | INNOVATOR ETFS TRUST | 5,827 | $209K | 0.0% | $35.82 | $33.17 | +7.9% | US EQT ULTRA BFR | 45782C425 |
| IVW | ISHARES TR | 1,708 | $207K | 0.0% | $121.06 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| — | DNP SELECT INCOME FD INC | 16,573 | $165K | 0.0% | $9.97 | $8.90 | — | COM | 23325P104 |
| — | CO-DIAGNOSTICS INC | 28,000 | $10,750 | 0.0% | $0.38 | $1.34 | — | COM | 189763105 |