Location: Columbus, IN
CIK: 0001609008 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RAA | ETF OPPORTUNITIES TRUST | 7,422,221 | $209M | 36.1% | $28.20 * | $24.49 | +12.2% | SMI 3FOURTEEN RE | 26923N397 |
| FCTE | ETF OPPORTUNITIES TRUST | 2,192,896 | $56.97M | 9.8% | $25.98 * | $26.27 | -5.2% | SMI 3FOURTEEN FU | 26923N512 |
| IWD | ISHARES TR | 254,744 | $55.46M | 9.6% | $217.72 * | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 121,379 | $51.25M | 8.8% | $422.23 * | $242.46 | +63.5% | GOLD SHS | 78463V107 |
| QTPI | EXCHANGE PLACE ADVISORS TRUS | 808,213 | $20.85M | 3.6% | $25.80 | $25.64 | +0.2% | NORTH SQUARE RCI | 301471108 |
| GVAL | CAMBRIA ETF TR | 610,335 | $20.04M | 3.5% | $32.84 * | $23.25 | +35.4% | GLOBAL VALUE ETF | 132061409 |
| IVV | ISHARES TR | 28,245 | $19.72M | 3.4% | $698.23 | $461.49 | +48.4% | CORE S&P500 ETF | 464287200 |
| SDCI | USCF ETF TR | 841,490 | $19.2M | 3.3% | $22.82 * | $20.62 | +6.8% | SUMMERHAVEN K1 | 90290T809 |
| WCPB | NORTHERN LTS FD TR II | 725,613 | $18.64M | 3.2% | $25.69 | $25.59 | -0.2% | WEITZ CORE PLUS | 664925880 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 165,015 | $13.84M | 2.4% | $83.89 * | $77.33 | +2.7% | DEV MRK EX US | 33737J174 |
| XME | SPDR SERIES TRUST | 111,207 | $13.4M | 2.3% | $120.50 * | $79.79 | +29.9% | STATE STREET SPD | 78464A755 |
| VXF | VANGUARD INDEX FDS | 52,599 | $11.53M | 2.0% | $219.22 * | $171.52 | +21.9% | EXTEND MKT ETF | 922908652 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 323,644 | $11.33M | 2.0% | $35.01 | $18.07 | — | PHYSICAL GOLD TR | 85207H104 |
| SCHO | SCHWAB STRATEGIC TR | 333,624 | $8.13M | 1.4% | $24.37 | $24.33 | +0.2% | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 48,299 | $7.09M | 1.2% | $146.79 | $134.53 | +7.0% | STATE STREET TEC | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,683 | $6.632M | 1.1% | $258.24 * | $243.58 | +3.8% | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 72,842 | $4.027M | 0.7% | $55.29 | $53.06 | +3.2% | STATE STREET FIN | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 28,937 | $3.402M | 0.6% | $117.55 | $111.26 | +5.8% | STATE STREET COM | 81369Y852 |
| DFAS | DIMENSIONAL ETF TRUST | 36,970 | $2.717M | 0.5% | $73.50 * | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 3,809 | $2.648M | 0.5% | $695.12 | $479.57 | +42.2% | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 18,612 | $2.317M | 0.4% | $124.52 * | $115.31 | +3.6% | STATE STREET CON | 81369Y407 |
| HUBB | HUBBELL INC | 4,128 | $1.952M | 0.3% | $472.88 * | $383.93 | +15.7% | COM | 443510607 |
| XLI | SELECT SECTOR SPDR TR | 10,382 | $1.694M | 0.3% | $163.17 * | $151.69 | +2.3% | STATE STREET IND | 81369Y704 |
| DFAI | DIMENSIONAL ETF TRUST | 41,335 | $1.631M | 0.3% | $39.47 * | $37.06 | +2.8% | INTL CORE EQT MK | 25434V203 |
| LLY | ELI LILLY & CO | 1,087 | $1.175M | 0.2% | $1080.60 | $773.40 | +39.0% | COM | 532457108 |
| IWF | ISHARES TR | 2,361 | $1.127M | 0.2% | $477.23 * | $110.77 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,356 | $867K | 0.1% | $639.44 | $525.55 | +19.3% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,280 | $792K | 0.1% | $184.94 | $101.54 | +83.7% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 2,468 | $791K | 0.1% | $320.63 | $240.21 | +31.1% | LARGE CAP ETF | 922908637 |
| IBDR | ISHARES TR | 31,428 | $762K | 0.1% | $24.24 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| TJAN | INNOVATOR ETFS TRUST | 26,563 | $728K | 0.1% | $27.41 | $25.58 | +6.8% | EQUITY JAN 20227 | 45784N825 |
| SCHK | SCHWAB STRATEGIC TR | 19,574 | $656K | 0.1% | $33.51 * | $23.83 | +37.6% | 1000 INDEX ETF | 808524722 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,982 | $626K | 0.1% | $19.58 | $19.51 | +0.3% | BULSHS 2026 CB | 46138J791 |
| CWI | SPDR INDEX SHS FDS | 15,977 | $598K | 0.1% | $37.41 * | $27.69 | +29.7% | MSCI ACWI EXUS | 78463X848 |
| IWB | ISHARES TR | 1,559 | $594K | 0.1% | $381.23 * | $313.90 | +19.0% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 7,151 | $531K | 0.1% | $74.22 | $71.93 | +3.0% | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 5,161 | $517K | 0.1% | $100.12 * | $81.39 | +18.3% | RUS MID CAP ETF | 464287499 |
| SFLR | INNOVATOR ETFS TRUST | 13,204 | $494K | 0.1% | $37.40 | $36.49 | +1.0% | QUITY MANAGD FLR | 45783Y673 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,459 | $443K | 0.1% | $19.74 | $19.60 | +0.7% | BULSHS 2027 CB | 46138J783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,774 | $443K | 0.1% | $76.67 * | $58.67 | +25.4% | ALLWRLD EX US | 922042775 |
| SPMD | SPDR SERIES TRUST | 7,080 | $430K | 0.1% | $60.74 * | $42.95 | +34.8% | STATE STREET SPD | 78464A847 |
| HWM | HOWMET AEROSPACE INC | 1,925 | $424K | 0.1% | $220.15 * | $153.62 | +33.5% | COM | 443201108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,294 | $335K | 0.1% | $20.59 | $20.59 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| XOM | EXXON MOBIL CORP | 2,664 | $330K | 0.1% | $124.05 * | $104.51 | +15.1% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 6,664 | $323K | 0.1% | $48.52 * | $44.19 | +2.6% | STATE STREET MAT | 81369Y100 |
| SPYM | SPDR SERIES TRUST | 3,816 | $312K | 0.1% | $81.80 | $69.16 | +16.0% | STATE STREET SPD | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 1,982 | $312K | 0.1% | $157.38 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| DLN | WISDOMTREE TR | 3,319 | $298K | 0.1% | $89.90 * | $87.33 | +0.9% | US LARGECAP DIVD | 97717W307 |
| SPTS | SPDR SERIES TRUST | 9,401 | $275K | 0.0% | $29.27 | $29.34 | -0.2% | STATE STREET SPD | 78468R101 |
| VUG | VANGUARD INDEX FDS | 528 | $260K | 0.0% | $492.53 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| GSUS | GOLDMAN SACHS ETF TR | 2,683 | $258K | 0.0% | $96.18 | $71.87 | +31.4% | MARKETBETA US EQ | 381430123 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,139 | $257K | 0.0% | $225.61 * | $193.82 | +13.4% | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 2,926 | $247K | 0.0% | $84.27 * | $64.03 | +28.9% | STATE STREET SPD | 78464A805 |
| MSFT | MICROSOFT CORP | 480 | $229K | 0.0% | $477.18 | $508.71 | -4.9% | COM | 594918104 |
| ILCV | ISHARES TR | 2,363 | $228K | 0.0% | $96.39 * | $86.53 | +9.1% | MORNINGSTAR VALU | 464288109 |
| VTV | VANGUARD INDEX FDS | 1,105 | $218K | 0.0% | $196.90 * | $168.91 | +13.1% | VALUE ETF | 922908744 |
| UFEB | INNOVATOR ETFS TRUST | 5,827 | $216K | 0.0% | $36.99 | $33.17 | +10.9% | US EQT ULTRA BFR | 45782C425 |
| IVW | ISHARES TR | 1,708 | $214K | 0.0% | $125.09 | $115.02 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| — | DNP SELECT INCOME FD INC | 17,005 | $170K | 0.0% | $10.02 | $8.93 | — | COM | 23325P104 |