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CIK 0001575301 • 7 13F filings • May 21, 2025 – Aug 13, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $440K | 0.0% | 2,128 SH | |
| BOEING CO | COM | $208K | 0.0% | 1,000 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $3.2M | 0.2% | 120,000 SH | |
| CINTAS CORP | COM | $267K | 0.0% | 1,200 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $807K | 0.0% | 31,000 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $776K | 0.0% | 62,000 SH | |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | $903K | 0.0% | 59,500 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.3M | 0.2% | 31,818 SH | |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $262K | 0.0% | 3,900 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $93.9M | 4.7% | 180,547 SH | |
| NORTHERN LTS FD TR II | BEACON SELECTIVE | $27.2M | 1.4% | 975,994 SH | |
| NORTHERN LTS FD TR II | BEACON TACTICAL | $23.4M | 1.2% | 1,003,237 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $3.1M | 0.2% | 60,000 SH | |
| PROSHARES TR | ULTRAPRO SHORT S | $864K | 0.0% | 45,000 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $829K | 0.0% | 24,000 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $5.2M | 0.3% | 186,965 SH | |
| SPDR GOLD TR | GOLD SHS | $7.0M | 0.3% | 22,996 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $14.3M | 0.7% | 24,123 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $32.6M | 1.6% | 355,593 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $7.9M | 0.4% | 79,278 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $456.7M | 22.7% | 6,022,945 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $360.0M | 17.9% | 5,359,282 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $559.7M | 27.9% | 7,168,818 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.4M | 0.3% | 60,019 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $88.7M | 4.4% | 1,776,997 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $41.1M | 2.0% | 259,550 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $40.5M | 2.0% | 112,743 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $43.1M | 2.1% | 192,725 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $5.1M | 0.3% | 43,568 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $42.3M | 2.1% | 340,791 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $5.1M | 0.3% | 20,460 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $42.2M | 2.1% | 155,022 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $40.5M | 2.0% | 66,020 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $5.4M | 0.3% | 28,092 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $47.4M | 2.4% | 264,905 SH |
| 13F-HR |
| 0001575301-25-000008 |
| $2.09B |
| View |
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0001575301-26-000006 | $1.65B | View |
| Sep 4, 2025 | Q2 2025 | 13F-HR | 0001575301-25-000007 | $1.94B | View |
| May 8, 2026 | Q1 2026 | 13F-HR/A | 0001575301-26-000003 | $1.78B | View |
| May 21, 2025 | Q1 2025 | 13F-HR | 0001575301-25-000003 | $2.01B | View |