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CIK 0001609008 • 7 13F filings • Apr 10, 2025 – Oct 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 | |||||
|---|---|---|---|---|---|
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $15.1M | 3.4% | 676,551 SH | |
| CO-DIAGNOSTICS INC | COM | $9K | 0.0% | 28,000 SH | |
| DNP SELECT INCOME FD INC | COM | $143K | 0.0% | 15,924 SH | |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | $63.9M | 14.5% | 2,788,191 SH | |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | $157.3M | 35.6% | 7,015,342 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $264K | 0.1% | 3,878 SH | |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $186K | 0.0% | 2,683 SH | |
| HUBBELL INC | COM | $1.3M | 0.3% | 4,196 SH | |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | $653K | 0.1% | 26,563 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $98K | 0.0% | 3,443 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $181K | 0.0% | 5,827 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $169K | 0.0% | 5,123 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.3M | 0.3% | 7,294 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $104K | 0.0% | 5,649 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $48.8M | 11.0% | 2,358,660 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $377K | 0.1% | 19,377 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $279K | 0.1% | 14,296 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $132K | 0.0% | 6,526 SH | |
| ISHARES TR | CORE S&P500 ETF | $15.8M | 3.6% | 31,201 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $16.0M | 3.6% | 94,292 SH | |
| ISHARES TR | RUS MID CAP ETF | $468K | 0.1% | 6,132 SH | |
| NVIDIA CORPORATION | COM | $430K | 0.1% | 4,400 SH | |
| OLO INC | CL A | $62K | 0.0% | 10,561 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $477K | 0.1% | 19,631 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $8.5M | 1.9% | 349,794 SH | |
| SPDR GOLD TR | GOLD SHS | $38.0M | 8.6% | 138,971 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $463K | 0.1% | 17,410 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.1M | 0.5% | 4,243 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $211K | 0.0% | 3,445 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $75K | 0.0% | 2,975 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $371K | 0.1% | 8,089 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $330K | 0.1% | 5,566 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $408K | 0.1% | 13,974 SH | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $6.4M | 1.4% | 215,802 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $7.9M | 1.8% | 345,285 SH | |
| USCF ETF TR | SUMMERHAVEN K1 | $17.8M | 4.0% | 905,304 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $23.2M | 5.2% | 304,410 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $534K | 0.1% | 7,327 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $10.5M | 2.4% | 68,057 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $648K | 0.1% | 2,796 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $453K | 0.1% | 8,291 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $349K | 0.1% | 4,330 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $486K | 0.1% | 11,298 SH |
| 13F-HR |
| 0001609008-25-000006 |
| $528.6M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001609008-26-000003 | $617.0M | View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0001609008-25-000004 | $517.5M | View |
| Apr 7, 2026 | Q1 2026 | 13F-HR | 0001609008-26-000002 | $606.9M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001609008-25-000003 | $442.2M | View |