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CIK 0001696263 • 6 13F filings • May 12, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $347K | 0.5% | 6,100 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $855K | 1.2%Prev: 0.7% | 29,500 SH | Decreased-2,200 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $1.1M | 1.5%Prev: 2.1% | 8,300 SH | Decreased-11,300 SH |
| GLOBAL X FDS | MSCI GREECE ETF | $1.7M | 2.3%Prev: 2.2% | 25,519 SH | Decreased-18,626 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $2.8M | 3.9%Prev: 4.0% | 56,500 SH | Decreased-61,200 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.9M | 4.0%Prev: 3.0% | 137,200 SH | Decreased-45,300 SH |
| ISHARES INC | MSCI CHILE ETF | $4.7M | 6.5%Prev: 2.5% | 116,197 SH | Increased+20,500 SH |
| ISHARES TR | CONV BD ETF | $4.1M | 5.7%Prev: 5.4% | 41,727 SH | Decreased-27,100 SH |
| ISHARES TR | GL CLEAN ENE ETF | $7.7M | 10.7%Prev: 13.0% | 467,779 SH | Decreased-606,100 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.9M | 2.7%Prev: 1.7% | 23,900 SH | Decreased-3,400 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.9M | 2.6%Prev: 2.1% | 16,800 SH | Decreased-6,800 SH |
| ISHARES TR | ISHARES BIOTECH | $5.1M | 7.1%Prev: 8.7% | 30,100 SH | Decreased-46,900 SH |
| ISHARES TR | ISHARES SEMICDTR | $2.9M | 4.1%Prev: 2.4% | 9,700 SH | Decreased-1,700 SH |
| ISHARES TR | MBS ETF | $1.0M | 1.5%Prev: 0.6% | 11,000 SH | Increased+3,200 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.3M | 1.7%Prev: 0.5% | 11,700 SH | Increased+6,100 SH |
| ISHARES TR | S&P 500 GRWT ETF | $3.5M | 4.9%Prev: 8.6% | 28,400 SH | Decreased-62,700 SH |
| ISHARES TR | S&P 500 VAL ETF | $5.0M | 7.0%Prev: 3.1% | 23,700 SH | Increased+4,700 SH |
| ISHARES TR | SELECT DIVID ETF | $2.9M | 4.1%Prev: 6.1% | 20,900 SH | Decreased-34,000 SH |
| ISHARES TR | TIPS BD ETF | $879K | 1.2%Prev: 0.5% | 8,000 SH | Increased+2,300 SH |
| ISHARES TR | US TRSPRTION | $3.6M | 5.0%Prev: 1.1% | 47,800 SH | Increased+28,900 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $5.6M | 7.8% | 61,395 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $421K | 0.6% | 10,200 SH | New |
| VANECK ETF TRUST | RARE EARTH AND S | $658K | 0.9%Prev: 0.6% | 8,900 SH | Decreased-2,800 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.4M | 3.3%Prev: 1.9% | 48,100 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6.6M | 9.2%Prev: 5.9% | 83,104 SH | Decreased-10,700 SH |
| 13F-HR |
| 0001172661-26-003033 |
| $61.2M |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002920 | $97.8M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001607 | $26.5M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001680 | $96.4M | View |