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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 | |||||
|---|---|---|---|---|---|
| BROADCOM INC | COM | $248K | 0.0% | 884 SH | New |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $18.9M | 3.7%Prev: 3.5% | 690,431 SH | Decreased+61,393 SH |
| CO-DIAGNOSTICS INC | COM | $7K | 0.0% | 28,000 SH | New |
| DNP SELECT INCOME FD INC | COM | $159K | 0.0%Prev: 0.0% | 16,357 SH | Decreased-863 SH |
| ELI LILLY & CO | COM | $855K | 0.2%Prev: 0.2% | 1,083 SH | Decreased-5 SH |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | $73.7M | 14.2%Prev: 9.6% | 2,843,641 SH | Increased+530,816 SH |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | $185.4M | 35.8%Prev: 35.2% | 7,190,315 SH | Decreased-465,604 SH |
| EXXON MOBIL CORP | COM | $599K | 0.1%Prev: 0.1% | 5,334 SH | Increased+2,792 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $268K | 0.1% | 2,570 SH | New |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $19.3M | 3.7% | 1,247,631 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $9.7M | 1.9% | 159,858 SH | New |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $232K | 0.0% | 2,683 SH | New |
| HOWMET AEROSPACE INC | COM | $355K | 0.1%Prev: 0.1% | 1,925 SH | Decreased |
| HUBBELL INC | COM | $1.8M | 0.3%Prev: 0.3% | 4,196 SH | Decreased+68 SH |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | $702K | 0.1%Prev: 0.1% | 26,563 SH | Increased+7,746 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $201K | 0.0% | 5,827 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.2M | 0.2%Prev: 0.2% | 5,419 SH | Increased+1,078 SH |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $207K | 0.0% | 1,960 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $24.7M | 4.8% | 1,189,152 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $352K | 0.1%Prev: 0.1% | 18,018 SH | Decreased-14,824 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $311K | 0.1%Prev: 0.1% | 15,824 SH | Decreased-8,196 SH |
| ISHARES TR | CORE S&P500 ETF | $21.7M | 4.2%Prev: 2.6% | 34,638 SH | Increased+10,502 SH |
| ISHARES TR | IBONDS DEC25 ETF | $321K | 0.1% | 12,762 SH | New |
| ISHARES TR | RUS 1000 ETF | $671K | 0.1%Prev: 0.1% | 1,957 SH | Increased+731 SH |
| ISHARES TR | RUS 1000 GRW ETF | $605K | 0.1%Prev: 0.1% | 1,403 SH | Decreased-228 SH |
| ISHARES TR | RUS MID CAP ETF | $546K | 0.1%Prev: 0.1% | 5,891 SH | Increased+1,992 SH |
| NVIDIA CORPORATION | COM | $754K | 0.1%Prev: 0.1% | 4,400 SH | Decreased+120 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $592K | 0.1%Prev: 0.1% | 19,633 SH | Decreased+480 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $8.7M | 1.7%Prev: 1.3% | 358,022 SH | Increased+41,000 SH |
| SPDR GOLD TR | GOLD SHS | $41.4M | 8.0%Prev: 8.2% | 134,444 SH | Decreased+18,439 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $541K | 0.1% | 16,628 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.7M | 0.5% | 4,366 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $9.9M | 1.9% | 45,380 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $261K | 0.1% | 3,445 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $444K | 0.1% | 8,070 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $374K | 0.1% | 5,089 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $339K | 0.1% | 11,627 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $10.0M | 1.9% | 234,206 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $8.8M | 1.7% | 341,901 SH | New |
| USCF ETF TR | SUMMERHAVEN K1 | $18.5M | 3.6%Prev: 3.9% | 845,064 SH | Decreased-9,647 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $9.9M | 1.9% | 86,652 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $24.0M | 4.6% | 314,776 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $473K | 0.1%Prev: 0.1% | 6,509 SH | Decreased-874 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $13.0M | 2.5%Prev: 1.5% | 66,197 SH | Increased+23,587 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $265K | 0.1% | 595 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $802K | 0.2%Prev: 0.1% | 2,784 SH | Increased+823 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.2%Prev: 0.1% | 1,878 SH | Increased+885 SH |
| VANGUARD INDEX FDS | VALUE ETF | $247K | 0.0%Prev: 0.0% | 1,398 SH | Increased+293 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $548K | 0.1% | 8,174 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $252K | 0.0%Prev: 0.0% | 1,229 SH | Increased+93 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $521K | 0.1% | 12,081 SH | New |
| 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 |