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CIK 0001882691 • 6 13F filings • Apr 23, 2025 – Jul 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $9.0M | 1.7%Prev: 1.1% | 133,250 SH | Increased-938 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $8.4M | 1.6% | 108,904 SH | New |
| DBX ETF TR | XTKR EMGRIN MKTS | $7.6M | 1.5% | 206,342 SH | New |
| DBX ETF TR | XTRACKERS HIGH | $2.7M | 0.5% | 63,680 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $6.5M | 1.2%Prev: 0.7% | 176,548 SH | Increased+66,727 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $17.6M | 3.4%Prev: 3.3% | 311,181 SH | Increased+1,925 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $18.1M | 3.4% | 110,426 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $2.3M | 0.4%Prev: 0.4% | 45,918 SH | Increased+7,123 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.8M | 0.3%Prev: 0.6% | 42,466 SH | Decreased-27,412 SH |
| GLOBAL X FDS | U S ELECTRIFICAT | $3.1M | 0.6%Prev: 0.6% | 105,169 SH | Increased+1,772 SH |
| GLOBAL X FDS | US INFR DEV ETF | $4.7M | 0.9%Prev: 0.6% | 97,973 SH | Increased+27,448 SH |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $18.1M | 3.4%Prev: 3.3% | 369,149 SH | Increased+9,252 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $18.0M | 3.4% | 487,470 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $11.2M | 2.1%Prev: 2.5% | 202,053 SH | Decreased-46,669 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $9.6M | 1.8%Prev: 3.2% | 80,853 SH | Decreased-66,245 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.9M | 0.4% | 37,355 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $7.5M | 1.4%Prev: 0.9% | 92,387 SH | Increased+28,019 SH |
| ISHARES INC | EMNG MKTS EQT | $11.2M | 2.1%Prev: 2.2% | 194,317 SH | Decreased-10,882 SH |
| ISHARES TR | 10-20 YR TRS ETF | $6.3M | 1.2%Prev: 1.6% | 61,740 SH | Decreased-20,873 SH |
| ISHARES TR | 10+ YR INVST GRD | $6.8M | 1.3% | 134,248 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $6.3M | 1.2%Prev: 1.9% | 65,096 SH | Decreased-38,929 SH |
| ISHARES TR | CONV BD ETF | $21.6M | 4.1%Prev: 1.6% | 219,777 SH | Increased+137,808 SH |
| ISHARES TR | HIGH YLD SYSTM B | $3.6M | 0.7%Prev: 1.1% | 75,428 SH | Decreased-43,520 SH |
| ISHARES TR | INTERNATIONAL SL | $2.9M | 0.6%Prev: 0.6% | 70,391 SH | Decreased-3,746 SH |
| ISHARES TR | INVESTMENT GRADE | $4.2M | 0.8%Prev: 1.9% | 93,010 SH | Decreased-127,071 SH |
| ISHARES TR | MSCI INTL VLU FT | $9.9M | 1.9%Prev: 1.8% | 259,202 SH | Increased-1,923 SH |
| ISHARES TR | US SML CAP EQT | $12.3M | 2.3% | 164,158 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $3.8M | 0.7% | 78,916 SH | New |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $5.1M | 1.0% | 69,883 SH | New |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | $8.4M | 1.6%Prev: 1.2% | 163,375 SH | Increased+41,013 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $15.9M | 3.0%Prev: 3.4% | 308,199 SH | Decreased-41,121 SH |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | $1.1M | 0.2% | 22,068 SH | New |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | $2.7M | 0.5% | 127,107 SH | New |
| PACER FDS TR | ARISTOTLE PACIFI | $2.8M | 0.5%Prev: 0.4% | 60,406 SH | Increased+10,944 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $9.6M | 1.8%Prev: 0.5% | 352,368 SH | Increased+242,732 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $33.6M | 6.4% | 201,349 SH | New |
| TWO RDS SHARED TR | AFFINITY WORLD | $2.6M | 0.5%Prev: 0.5% | 72,592 SH | Decreased-531 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $396K | 0.1%Prev: 0.2% | 15,522 SH | Decreased-34,426 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $14.0M | 2.7%Prev: 3.2% | 179,308 SH | Decreased-36,853 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $19.1M | 3.6%Prev: 3.4% | 39,222 SH | Increased+1,385 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $12.3M | 2.3% | 39,102 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.7M | 2.8%Prev: 3.5% | 23,481 SH | Decreased-6,734 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $19.9M | 3.8%Prev: 3.6% | 140,754 SH | Increased+1,759 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $12.8M | 2.4%Prev: 1.8% | 152,452 SH | Increased+42,017 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $17.2M | 3.3% | 72,824 SH | New |
| VANGUARD WELLINGTON FD | US MOMENTUM | $20.1M | 3.8%Prev: 4.3% | 105,314 SH | Decreased-13,290 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.2M | 0.4%Prev: 0.3% | 2,858 SH | Increased+652 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $12.4M | 2.4%Prev: 1.7% | 49,435 SH | Increased+13,057 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $16.4M | 3.1%Prev: 3.1% | 39,746 SH | Increased-388 SH |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | $10.8M | 2.0%Prev: 2.0% | 117,923 SH | Increased+2,011 SH |
| WISDOMTREE TR | US LARGECAP FUND | $15.2M | 2.9%Prev: 3.2% | 214,877 SH | Decreased-32,013 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $19.1M | 3.6%Prev: 3.2% | 205,082 SH | Increased+18,643 SH |
| 13F-HR |
| 0001376474-26-000488 |
| $598.7M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001376474-25-000681 | $540.8M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001376474-26-000305 | $514.4M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001376474-25-000366 | $416.4M | View |