Location: Columbus, IN
CIK: 0001609008 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RAA | ETF OPPORTUNITIES TRUST | 7,643,624 | $226M | 36.6% | $29.58 | $24.61 | +19.8% | SMI REAL ETF | 26923N397 |
| FCTE | ETF OPPORTUNITIES TRUST | 2,335,162 | $68.06M | 11.0% | $29.15 | $26.26 | +11.2% | SMI FULL ETF | 26923N512 |
| IWD | ISHARES TR | 255,736 | $63.23M | 10.2% | $247.24 | $207.26 | +17.0% | RUS 1000 VAL ETF | 464287598 |
| EMXC | ISHARES INC | 274,115 | $27.46M | 4.5% | $100.19 * | $93.77 | +9.1% | MSCI EMRG CHN | 46434G764 |
| USRT | ISHARES TR | 377,626 | $25.3M | 4.1% | $66.99 | $64.42 | +3.1% | CRE U S REIT ETF | 464288521 |
| QTPI | EXCHANGE PLACE ADVISORS TRUS | 884,577 | $22.65M | 3.7% | $25.61 | $25.64 | -0.5% | NORT SQU RCI ETF | 301471108 |
| WCPB | NORTHERN LTS FD TR II | 845,239 | $21.44M | 3.5% | $25.36 | $25.59 | -0.9% | WEITZ CORE PLUS | 664925880 |
| XSD | SPDR SERIES TRUST | 36,067 | $20.6M | 3.3% | $571.27 * | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 208,908 | $19.74M | 3.2% | $94.48 | $79.88 | +18.5% | DEV MRK EX US | 33737J174 |
| IVV | ISHARES TR | 24,446 | $18.45M | 3.0% | $754.76 | $464.87 | +61.1% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 501,624 | $13.98M | 2.3% | $27.87 | $26.87 | +3.1% | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 68,939 | $12.66M | 2.1% | $183.57 * | $155.41 | +22.6% | ST STR TECHN ETF | 81369Y803 |
| NDEC | INNOVATOR ETFS TRUST | 417,894 | $12.53M | 2.0% | $29.97 | $27.60 | +8.8% | GROWTH 100 PWR B | 45784N841 |
| VXF | VANGUARD INDEX FDS | 42,373 | $10.37M | 1.7% | $244.77 | $171.52 | +43.5% | EXTEND MKT ETF | 922908652 |
| SCHO | SCHWAB STRATEGIC TR | 321,160 | $7.737M | 1.3% | $24.09 | $24.33 | -0.8% | SHT TM US TRES | 808524862 |
| DFAS | DIMENSIONAL ETF TRUST | 83,541 | $6.825M | 1.1% | $81.69 | $71.69 | +14.8% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 99,064 | $4.157M | 0.7% | $41.96 | $38.84 | +6.2% | INTL CORE EQT MK | 25434V203 |
| XLI | SELECT SECTOR SPDR TR | 15,419 | $2.861M | 0.5% | $185.56 | $163.81 | +13.1% | ST STR INDL ETF | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 16,450 | $2.664M | 0.4% | $161.96 * | $150.81 | +5.2% | ST STR CARE ETF | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 20,754 | $2.287M | 0.4% | $110.21 * | $112.44 | -4.7% | ST STR SVC ETF | 81369Y852 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,608 | $2.264M | 0.4% | $297.52 | $260.62 | +16.2% | NASDAQ 100 ETF | 46138G649 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 71,925 | $2.259M | 0.4% | $31.41 | $18.07 | — | PHYSICAL GOLD TR | 85207H104 |
| HUBB | HUBBELL INC | 4,128 | $2.046M | 0.3% | $495.60 * | $383.93 | +36.3% | COM | 443510607 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,333 | $1.752M | 0.3% | $751.17 | $479.57 | +55.7% | TR UNIT | 78462F103 |
| DLN | WISDOMTREE TR | 13,571 | $1.321M | 0.2% | $97.36 | $92.74 | +3.9% | US LARGECAP DIVD | 97717W307 |
| LLY | ELI LILLY & CO | 1,090 | $1.308M | 0.2% | $1200.18 | $773.40 | +55.1% | COM | 532457108 |
| GLD | SPDR GOLD TR | 2,939 | $1.123M | 0.2% | $382.13 * | $242.46 | +51.9% | GOLD SHS | 78463V107 |
| IBDR | ISHARES TR | 39,673 | $959K | 0.2% | $24.17 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| NVDA | NVIDIA CORPORATION | 4,280 | $837K | 0.1% | $195.55 * | $101.54 | +97.1% | COM | 67066G104 |
| IWF | ISHARES TR | 6,444 | $793K | 0.1% | $122.99 | $118.08 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 14,379 | $764K | 0.1% | $53.13 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| SCHK | SCHWAB STRATEGIC TR | 18,709 | $679K | 0.1% | $36.27 | $23.83 | +51.3% | 1000 INDEX ETF | 808524722 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,671 | $677K | 0.1% | $19.54 | $19.52 | +0.0% | BULSHS 2026 CB | 46138J791 |
| VOO | VANGUARD INDEX FDS | 978 | $675K | 0.1% | $690.43 | $525.55 | +30.7% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 1,918 | $664K | 0.1% | $346.07 | $240.21 | +43.2% | LARGE CAP ETF | 922908637 |
| CWI | SPDR INDEX SHS FDS | 14,684 | $601K | 0.1% | $40.91 | $27.69 | +46.9% | ST STR ACWI ETF | 78463X848 |
| HWM | HOWMET AEROSPACE INC | 1,925 | $535K | 0.1% | $277.91 * | $153.62 | +75.0% | COM | 443201108 |
| TJAN | INNOVATOR ETFS TRUST | 18,817 | $531K | 0.1% | $28.22 | $25.58 | +10.0% | EQUITY JAN 20227 | 45784N825 |
| GLDM | WORLD GOLD TR | 6,261 | $516K | 0.1% | $82.40 * | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| BND | VANGUARD BD INDEX FDS | 7,035 | $515K | 0.1% | $73.14 | $72.00 | +2.0% | TOTAL BND MRKT | 921937835 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,805 | $507K | 0.1% | $19.64 | $19.61 | +0.0% | BULSHS 2027 CB | 46138J783 |
| IWB | ISHARES TR | 1,203 | $496K | 0.1% | $411.98 | $313.90 | +30.5% | RUS 1000 ETF | 464287622 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,307 | $432K | 0.1% | $81.42 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| IWR | ISHARES TR | 3,899 | $431K | 0.1% | $110.61 | $81.39 | +35.5% | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 6,897 | $387K | 0.1% | $56.14 * | $53.06 | +1.0% | ST STR FINL ETF | 81369Y605 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,958 | $386K | 0.1% | $20.39 | $20.57 | -1.0% | INVSCO BLSH 28 | 46138J643 |
| SDCI | USCF ETF TR | 13,840 | $375K | 0.1% | $27.09 * | $20.68 | +27.9% | SUMMERHAVEN K1 | 90290T809 |
| XLY | SELECT SECTOR SPDR TR | 3,109 | $367K | 0.1% | $118.03 | $115.31 | +1.7% | ST STR DISCR ETF | 81369Y407 |
| SPYM | SPDR SERIES TRUST | 4,118 | $364K | 0.1% | $88.43 | $70.48 | +24.7% | ST STR P500ETF | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 7,680 | $348K | 0.1% | $45.30 | $44.86 | +1.1% | ST STR UTIL ETF | 81369Y886 |
| SPMD | SPDR SERIES TRUST | 4,636 | $310K | 0.1% | $66.92 | $42.95 | +57.3% | ST STR P400MID | 78464A847 |
| XOM | EXXON MOBIL CORP | 2,059 | $281K | 0.0% | $136.45 | $104.51 | +30.8% | COM | 30231G102 |
| SPTS | SPDR SERIES TRUST | 9,614 | $278K | 0.0% | $28.95 | $29.33 | -1.1% | ST SHO TREAS ETF | 78468R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,136 | $272K | 0.0% | $239.03 | $193.82 | +22.1% | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 2,891 | $264K | 0.0% | $91.24 | $64.03 | +41.8% | ST STR PR SP1500 | 78464A805 |
| ILCV | ISHARES TR | 2,363 | $245K | 0.0% | $103.56 * | $86.53 | +17.0% | MORNINGSTAR VALU | 464288109 |
| VTV | VANGUARD INDEX FDS | 1,105 | $242K | 0.0% | $219.44 | $168.91 | +29.0% | VALUE ETF | 922908744 |
| XC | WISDOMTREE TR | 7,501 | $241K | 0.0% | $32.19 | $31.99 | -0.9% | TRUE EMERGING MK | 97717Y535 |
| IVW | ISHARES TR | 1,708 | $234K | 0.0% | $137.12 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 739 | $231K | 0.0% | $312.66 * | $286.04 | +1.2% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 9,630 | $230K | 0.0% | $23.87 | $23.32 | +1.6% | US REIT ETF | 808524847 |
| — | DNP SELECT INCOME FD INC | 17,535 | $191K | 0.0% | $10.88 | $8.98 | — | COM | 23325P104 |