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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 | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $231K | 0.0% | 739 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $4.2M | 0.7% | 99,064 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $6.8M | 1.1% | 83,541 SH | New |
| DNP SELECT INCOME FD INC | COM | $191K | 0.0%Prev: 0.0% | 17,535 SH | Increased+1,178 SH |
| ELI LILLY & CO | COM | $1.3M | 0.2%Prev: 0.2% | 1,090 SH | Increased+7 SH |
| ETF OPPORTUNITIES TRUST | SMI FULL ETF | $68.1M | 11.0% | 2,335,162 SH | New |
| ETF OPPORTUNITIES TRUST | SMI REAL ETF | $226.1M | 36.6% | 7,643,624 SH | New |
| EXCHANGE PLACE ADVISORS TRUS | NORT SQU RCI ETF | $22.6M | 3.7% | 884,577 SH | New |
| EXXON MOBIL CORP | COM | $281K | 0.0%Prev: 0.1% | 2,059 SH | Decreased-3,275 SH |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $19.7M | 3.2% | 208,908 SH | New |
| HOWMET AEROSPACE INC | COM | $535K | 0.1%Prev: 0.1% | 1,925 SH | Increased |
| HUBBELL INC | COM | $2.0M | 0.3%Prev: 0.3% | 4,128 SH | Increased-68 SH |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | $531K | 0.1%Prev: 0.1% | 18,817 SH | Decreased-7,746 SH |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $12.5M | 2.0% | 417,894 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.3M | 0.4%Prev: 0.2% | 7,608 SH | Increased+2,189 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $677K | 0.1%Prev: 0.1% | 34,671 SH | Increased+16,653 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $507K | 0.1%Prev: 0.1% | 25,805 SH | Increased+9,981 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $386K | 0.1% | 18,958 SH | New |
| ISHARES INC | MSCI EMRG CHN | $27.5M | 4.5% | 274,115 SH | New |
| ISHARES TR | CORE S&P500 ETF | $18.5M | 3.0%Prev: 4.2% | 24,446 SH | Decreased-10,192 SH |
| ISHARES TR | CRE U S REIT ETF | $25.3M | 4.1% | 377,626 SH | New |
| ISHARES TR | IBONDS DEC2026 | $959K | 0.2% | 39,673 SH | New |
| ISHARES TR | MORNINGSTAR VALU | $245K | 0.0% | 2,363 SH | New |
| ISHARES TR | RUS 1000 ETF | $496K | 0.1%Prev: 0.1% | 1,203 SH | Decreased-754 SH |
| ISHARES TR | RUS 1000 GRW ETF | $793K | 0.1%Prev: 0.1% | 6,444 SH | Increased+5,041 SH |
| ISHARES TR | RUS 1000 VAL ETF | $63.2M | 10.2% | 255,736 SH | New |
| ISHARES TR | RUS MID CAP ETF | $431K | 0.1%Prev: 0.1% | 3,899 SH | Decreased-1,992 SH |
| ISHARES TR | S&P 500 GRWT ETF | $234K | 0.0% | 1,708 SH | New |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | $21.4M | 3.5% | 845,239 SH | New |
| NVIDIA CORPORATION | COM | $837K | 0.1%Prev: 0.1% | 4,280 SH | Increased-120 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $679K | 0.1%Prev: 0.1% | 18,709 SH | Increased-924 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $14.0M | 2.3% | 501,624 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $7.7M | 1.3%Prev: 1.7% | 321,160 SH | Decreased-36,862 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $230K | 0.0% | 9,630 SH | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.7M | 0.4% | 16,450 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $367K | 0.1% | 3,109 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $764K | 0.1% | 14,379 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $387K | 0.1% | 6,897 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.9M | 0.5% | 15,419 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.3M | 0.4% | 20,754 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $12.7M | 2.1% | 68,939 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $348K | 0.1% | 7,680 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.2%Prev: 8.0% | 2,939 SH | Decreased-131,505 SH |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $601K | 0.1% | 14,684 SH | New |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $278K | 0.0% | 9,614 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $310K | 0.1% | 4,636 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $364K | 0.1% | 4,118 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $264K | 0.0% | 2,891 SH | New |
| SPDR SERIES TRUST | ST STR SP SEMI | $20.6M | 3.3% | 36,067 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $2.3M | 0.4% | 71,925 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.8M | 0.3% | 2,333 SH | New |
| USCF ETF TR | SUMMERHAVEN K1 | $375K | 0.1%Prev: 3.6% | 13,840 SH | Decreased-831,224 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $432K | 0.1% | 5,307 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $515K | 0.1%Prev: 0.1% | 7,035 SH | Increased+526 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $10.4M | 1.7%Prev: 2.5% | 42,373 SH | Decreased-23,824 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $664K | 0.1%Prev: 0.2% | 1,918 SH | Decreased-866 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $675K | 0.1%Prev: 0.2% | 978 SH | Decreased-900 SH |
| VANGUARD INDEX FDS | VALUE ETF | $242K | 0.0%Prev: 0.0% | 1,105 SH | Decreased-293 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $272K | 0.0%Prev: 0.0% | 1,136 SH | Increased-93 SH |
| WISDOMTREE TR | TRUE EMERGING MK | $241K | 0.0% | 7,501 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $1.3M | 0.2% | 13,571 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $516K | 0.1% | 6,261 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 |