Location: Columbus, IN
CIK: 0001609008 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RAA | ETF OPPORTUNITIES TRUST | 7,655,919 | $213M | 35.2% | $27.88 | $24.61 | +12.2% | SMI 3FOURTEEN RE | 26923N397 |
| IWD | ISHARES TR | 269,894 | $58.46M | 9.6% | $216.61 | $207.26 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| FCTE | ETF OPPORTUNITIES TRUST | 2,312,825 | $58.02M | 9.6% | $25.09 | $26.26 | -6.1% | SMI 3FOURTEEN FU | 26923N512 |
| GLD | SPDR GOLD TR | 116,005 | $49.61M | 8.2% | $427.65 | $242.46 | +77.5% | GOLD SHS | 78463V107 |
| SDCI | USCF ETF TR | 854,711 | $23.62M | 3.9% | $27.63 | $20.68 | +31.7% | SUMMERHAVEN K1 | 90290T809 |
| QTPI | EXCHANGE PLACE ADVISORS TRUS | 858,338 | $21.84M | 3.6% | $25.44 | $25.64 | -1.1% | NORTH SQUARE RCI | 301471108 |
| GVAL | CAMBRIA ETF TR | 629,038 | $21.24M | 3.5% | $33.77 | $23.57 | +40.8% | GLOBAL VALUE ETF | 132061409 |
| WCPB | NORTHERN LTS FD TR II | 814,050 | $20.62M | 3.4% | $25.33 | $25.60 | -1.2% | WEITZ CORE PLUS | 664925880 |
| XME | SPDR SERIES TRUST | 180,486 | $19.89M | 3.3% | $110.22 * | $94.01 | +14.9% | STATE STREET SPD | 78464A755 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 203,985 | $17.95M | 3.0% | $88.00 | $79.50 | +9.3% | DEV MRK EX US | 33737J174 |
| IVV | ISHARES TR | 24,136 | $15.97M | 2.6% | $661.87 | $461.49 | +41.5% | CORE S&P500 ETF | 464287200 |
| NDEC | INNOVATOR ETFS TRUST | 415,766 | $11.34M | 1.9% | $27.27 | $27.60 | -2.4% | GROWTH 100 PWR B | 45784N841 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 312,744 | $11.02M | 1.8% | $35.23 | $18.07 | — | PHYSICAL GOLD TR | 85207H104 |
| VXF | VANGUARD INDEX FDS | 42,610 | $8.914M | 1.5% | $209.19 | $171.52 | +20.0% | EXTEND MKT ETF | 922908652 |
| SCHO | SCHWAB STRATEGIC TR | 317,022 | $7.666M | 1.3% | $24.18 | $24.33 | -0.3% | SHT TM US TRES | 808524862 |
| DFAS | DIMENSIONAL ETF TRUST | 77,905 | $5.623M | 0.9% | $72.18 | $71.28 | -0.2% | US SMALL CAP ETF | 25434V500 |
| XLK | SELECT SECTOR SPDR TR | 29,312 | $4.009M | 0.7% | $136.78 * | $134.53 | -1.2% | STATE STREET TEC | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 66,712 | $3.981M | 0.7% | $59.68 * | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| DFAI | DIMENSIONAL ETF TRUST | 93,554 | $3.7M | 0.6% | $39.55 | $38.70 | +0.7% | INTL CORE EQT MK | 25434V203 |
| XLU | SELECT SECTOR SPDR TR | 58,630 | $2.707M | 0.4% | $46.17 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| HUBB | HUBBELL INC | 4,128 | $2.061M | 0.3% | $499.20 | $383.93 | +27.8% | COM | 443510607 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,332 | $1.536M | 0.3% | $658.86 | $479.57 | +35.6% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 29,891 | $1.491M | 0.2% | $49.88 | $53.06 | -6.9% | STATE STREET FIN | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 34,341 | $1.434M | 0.2% | $41.76 * | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 12,036 | $1.312M | 0.2% | $109.04 | $115.31 | -5.5% | STATE STREET CON | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 11,666 | $1.304M | 0.2% | $111.76 | $111.26 | -0.4% | STATE STREET COM | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 6,957 | $1.145M | 0.2% | $164.60 | $151.69 | +6.6% | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 7,737 | $1.132M | 0.2% | $146.28 | $153.10 | -4.2% | STATE STREET HEA | 81369Y209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,341 | $1.052M | 0.2% | $242.32 | $243.58 | -2.4% | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 1,088 | $1.009M | 0.2% | $927.47 | $773.40 | +18.9% | COM | 532457108 |
| EMXC | ISHARES INC | 11,653 | $925K | 0.2% | $79.39 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| IBDR | ISHARES TR | 32,858 | $794K | 0.1% | $24.17 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| NVDA | NVIDIA CORPORATION | 4,280 | $760K | 0.1% | $177.64 | $101.54 | +71.8% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 28,076 | $706K | 0.1% | $25.14 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 1,631 | $704K | 0.1% | $431.72 * | $110.77 | -3.8% | RUS 1000 GRW ETF | 464287614 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,842 | $642K | 0.1% | $19.54 | $19.52 | +0.1% | BULSHS 2026 CB | 46138J791 |
| SCHK | SCHWAB STRATEGIC TR | 19,153 | $608K | 0.1% | $31.74 | $23.83 | +31.5% | 1000 INDEX ETF | 808524722 |
| XLP | SELECT SECTOR SPDR TR | 7,312 | $604K | 0.1% | $82.66 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 993 | $602K | 0.1% | $605.85 | $525.55 | +13.7% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 1,961 | $594K | 0.1% | $302.75 | $240.21 | +24.4% | LARGE CAP ETF | 922908637 |
| CWI | SPDR INDEX SHS FDS | 14,703 | $545K | 0.1% | $37.08 | $27.69 | +32.1% | STATE STREET SPD | 78463X848 |
| BND | VANGUARD BD INDEX FDS | 7,383 | $542K | 0.1% | $73.47 | $72.00 | +2.3% | TOTAL BND MRKT | 921937835 |
| TJAN | INNOVATOR ETFS TRUST | 18,817 | $512K | 0.1% | $27.22 | $25.58 | +5.9% | EQUITY JAN 20227 | 45784N825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,020 | $472K | 0.1% | $19.65 | $19.61 | +0.1% | BULSHS 2027 CB | 46138J783 |
| HWM | HOWMET AEROSPACE INC | 1,925 | $455K | 0.1% | $236.57 * | $153.62 | +50.0% | COM | 443201108 |
| IWB | ISHARES TR | 1,226 | $443K | 0.1% | $361.46 | $313.90 | +13.6% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 2,542 | $415K | 0.1% | $163.36 * | $104.51 | +62.3% | COM | 30231G102 |
| IWR | ISHARES TR | 3,899 | $385K | 0.1% | $98.75 | $81.39 | +19.5% | RUS MID CAP ETF | 464287499 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,173 | $351K | 0.1% | $20.43 | $20.59 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| DLN | WISDOMTREE TR | 3,329 | $299K | 0.0% | $89.93 | $87.33 | +2.3% | US LARGECAP DIVD | 97717W307 |
| SPYM | SPDR SERIES TRUST | 3,782 | $293K | 0.0% | $77.56 | $69.16 | +10.7% | STATE STREET SPD | 78464A854 |
| SPMD | SPDR SERIES TRUST | 4,865 | $292K | 0.0% | $60.02 | $42.95 | +37.9% | STATE STREET SPD | 78464A847 |
| SFLR | INNOVATOR ETFS TRUST | 7,857 | $281K | 0.0% | $35.79 | $36.49 | -2.9% | QUITY MANAGD FLR | 45783Y673 |
| SPTS | SPDR SERIES TRUST | 9,636 | $280K | 0.0% | $29.08 | $29.33 | -0.5% | STATE STREET SPD | 78468R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,136 | $246K | 0.0% | $216.82 | $193.82 | +11.0% | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 2,891 | $232K | 0.0% | $80.10 | $64.03 | +23.5% | STATE STREET SPD | 78464A805 |
| ILCV | ISHARES TR | 2,363 | $222K | 0.0% | $93.92 | $86.53 | +7.6% | MORNINGSTAR VALU | 464288109 |
| VTV | VANGUARD INDEX FDS | 1,105 | $219K | 0.0% | $197.84 | $168.91 | +16.2% | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR | 4,246 | $213K | 0.0% | $50.22 | $44.19 | +13.1% | STATE STREET MAT | 81369Y100 |
| — | DNP SELECT INCOME FD INC | 17,220 | $177K | 0.0% | $10.27 | $8.95 | — | COM | 23325P104 |