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CIK 0001561383 • 7 13F filings • Apr 14, 2025 – Oct 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $894K | 0.5% | 3,588 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $14.4M | 7.4%Prev: 7.5% | 309,129 SH | Increased+19,195 SH |
| APPLE INC | COM | $1.0M | 0.5% | 3,123 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $5.3M | 2.8% | 77,180 SH | New |
| BROADCOM INC | COM | $301K | 0.2% | 857 SH | New |
| DISNEY WALT CO | COM | $219K | 0.1% | 2,090 SH | New |
| EDISON INTL | COM | $247K | 0.1%Prev: 0.5% | 4,601 SH | Decreased-9,851 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $600K | 0.3%Prev: 0.3% | 15,170 SH | Increased+2,898 SH |
| FIDELITY ETHEREUM FD | SHS | $1.5M | 0.8%Prev: 1.0% | 55,063 SH | Decreased+9,464 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.1M | 1.1%Prev: 1.7% | 29,016 SH | Decreased-1,138 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $388K | 0.2% | 5,062 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $248K | 0.1% | 8,169 SH | New |
| GREEN BRICK PARTNERS INC | COM | $274K | 0.1% | 4,150 SH | New |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $4.4M | 2.3%Prev: 3.6% | 125,064 SH | Decreased-62,557 SH |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $262K | 0.1% | 6,725 SH | New |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $15.8M | 8.1%Prev: 7.8% | 226,798 SH | Increased+2,609 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $307K | 0.2% | 1,478 SH | New |
| ISHARES SILVER TR | ISHARES | $571K | 0.3%Prev: 0.3% | 10,477 SH | Increased+238 SH |
| ISHARES TR | CORE MSCI TOTAL | $14.8M | 7.6%Prev: 7.5% | 155,691 SH | Increased+1,238 SH |
| ISHARES TR | CORE S&P TTL STK | $46.7M | 24.1%Prev: 23.9% | 281,068 SH | Increased+4,498 SH |
| ISHARES TR | CORE US AGGBD ET | $28.2M | 14.5%Prev: 14.5% | 298,782 SH | Increased+49,492 SH |
| LISTED FDS TR | SWAN HEDGED EQTY | $16.5M | 8.5%Prev: 7.8% | 615,923 SH | Increased+87,669 SH |
| MICROSOFT CORP | COM | $297K | 0.2% | 579 SH | New |
| NORTHROP GRUMMAN CORP | COM | $292K | 0.2% | 603 SH | New |
| NVIDIA CORPORATION | COM | $1.1M | 0.6% | 4,824 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $474K | 0.2% | 4,718 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $565K | 0.3%Prev: 0.3% | 11,361 SH | Decreased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.6M | 1.3%Prev: 1.5% | 116,711 SH | Increased+8,434 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.1M | 2.1%Prev: 1.9% | 139,518 SH | Increased+16,442 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.0M | 0.5%Prev: 1.8% | 31,313 SH | Decreased-84,816 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $361K | 0.2%Prev: 0.2% | 12,040 SH | Decreased-2,132 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $242K | 0.1% | 7,116 SH | New |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $236K | 0.1% | 19,186 SH | New |
| SPDR GOLD TR | GOLD SHS | $614K | 0.3% | 1,612 SH | New |
| TESLA INC | COM | $808K | 0.4% | 2,277 SH | New |
| THORNBURG ETF TR | INTL EQUITY ETF | $10.2M | 5.3%Prev: 4.8% | 294,455 SH | Increased+21,800 SH |
| TIDAL TRUST I | FUND GRAN US ETF | $4.4M | 2.3% | 158,389 SH | New |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $11.5M | 5.9% | 225,542 SH | New |
| WELLTOWER INC | COM | $231K | 0.1% | 1,005 SH | New |
| 13F-HR |
| 0001561383-25-000005 |
| $172.7M |
| View |
| Jul 10, 2026 | Q2 2026 | 13F-HR | 0001561383-26-000005 | $186.6M | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003893 | $163.1M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001561383-26-000003 | $179.6M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002084 | $143.6M | View |