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CIK 0001689227 • 6 13F filings • May 6, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMGEN INC | COM | $262K | 0.1%Prev: 0.1% | 800 SH | Increased |
| APPLE INC | COM | $2.0M | 0.7%Prev: 0.7% | 7,177 SH | Increased-4 SH |
| ARK ETF TR | INNOVATION ETF | $28.7M | 9.8%Prev: 12.4% | 372,983 SH | Decreased+3,258 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $231K | 0.1% | 4,384 SH | New |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $276K | 0.1% | 7,751 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $223K | 0.1% | 9,851 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $321K | 0.1% | 11,605 SH | New |
| COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | $2.2M | 0.7% | 85,654 SH | New |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | $1.7M | 0.6%Prev: 0.3% | 48,772 SH | Increased+27,170 SH |
| EOG RES INC | COM | $306K | 0.1%Prev: 0.1% | 2,914 SH | Decreased |
| EXXON MOBIL CORP | COM | $4.7M | 1.6%Prev: 1.8% | 38,695 SH | Increased-2,314 SH |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | $37.7M | 12.9%Prev: 12.6% | 1,316,195 SH | Increased+184,498 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $40.4M | 13.9%Prev: 14.0% | 581,472 SH | Increased+48,210 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $281K | 0.1%Prev: 0.1% | 4,696 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $1.9M | 0.6% | 66,673 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $2.9M | 1.0%Prev: 1.1% | 21,667 SH | Increased-142 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $1.3M | 0.5% | 25,014 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $4.5M | 1.5%Prev: 2.4% | 65,907 SH | Decreased-2,546 SH |
| HARBOR ETF TRUST | INTERNATNAL COMP | $1.5M | 0.5%Prev: 0.5% | 50,002 SH | Increased+10,392 SH |
| INVESCO QQQ TR | UNIT SER 1 | $256K | 0.1%Prev: 3.0% | 416 SH | Decreased-12,311 SH |
| ISHARES TR | EAFE VALUE ETF | $1.2M | 0.4%Prev: 0.4% | 16,815 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $884K | 0.3%Prev: 3.3% | 16,155 SH | Decreased-142,936 SH |
| ISHARES TR | RESIDENTIAL MULT | $8.7M | 3.0%Prev: 3.1% | 104,988 SH | Increased+10,140 SH |
| ISHARES TR | S&P 500 GRWT ETF | $404K | 0.1%Prev: 3.1% | 3,279 SH | Decreased-63,161 SH |
| ISHARES TR | S&P SML 600 GWT | $3.3M | 1.1% | 23,373 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.3M | 0.5%Prev: 0.2% | 23,583 SH | Increased+13,327 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8.7M | 3.0%Prev: 4.2% | 171,372 SH | Decreased-38,936 SH |
| JPMORGAN CHASE & CO. | COM | $490K | 0.2%Prev: 0.2% | 1,520 SH | Increased |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | $1.4M | 0.5% | 55,367 SH | New |
| MASTERCARD INCORPORATED | CL A | $374K | 0.1%Prev: 0.1% | 655 SH | Increased |
| MICROSOFT CORP | COM | $2.5M | 0.9%Prev: 1.1% | 5,180 SH | Decreased-74 SH |
| PACER FDS TR | SWAN SOS FD OF | $1.3M | 0.5% | 41,366 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $292K | 0.1%Prev: 0.2% | 2,913 SH | Decreased-1,962 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $40.1M | 13.7% | 611,494 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $16.5M | 5.7%Prev: 3.6% | 686,216 SH | Increased+289,885 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $363K | 0.1%Prev: 0.1% | 11,136 SH | Increased+120 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $33.2M | 11.4%Prev: 11.7% | 1,233,008 SH | Increased+87,454 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $295K | 0.1%Prev: 0.1% | 9,810 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $19.9M | 6.8%Prev: 6.7% | 700,423 SH | Increased+83,008 SH |
| SHELL PLC | SPON ADS | $250K | 0.1%Prev: 0.1% | 3,400 SH | Increased |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | $14.8M | 5.1%Prev: 5.7% | 635,914 SH | Increased+20,924 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.5%Prev: 0.5% | 2,176 SH | Increased+111 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.1M | 0.4% | 9,158 SH | New |
| VANECK ETF TRUST | CLO ETF | $211K | 0.1% | 3,999 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $866K | 0.3%Prev: 0.4% | 8,362 SH | Decreased-1,832 SH |
| 13F-HR |
| 0001689227-26-000004 |
| $356.1M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004678 | $239.4M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001689227-26-000003 | $317.8M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002618 | $218.9M | View |