Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 1, 2019
Total Value: $152M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 189,852 | $13.16M | 8.7% | $69.32 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 79,008 | $13.12M | 8.6% | $166.07 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 51,800 | $13.03M | 8.6% | $251.60 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 38,997 | $9.746M | 6.4% | $249.92 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 93,485 | $9.495M | 6.2% | $101.57 * | $22.17 | -8.4% | FTSE RAFI 1000 | 46137V613 |
| EFAV | ISHARES TR | 138,406 | $9.226M | 6.1% | $66.66 | $68.72 | -3.0% | MIN VOL EAFE ETF | 46429B689 |
| GLD | SPDR GOLD TRUST | 45,728 | $5.545M | 3.6% | $121.26 | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS INC | 68,137 | $5.314M | 3.5% | $77.99 | $83.41 | -6.5% | HIGH DIV YLD | 921946406 |
| TOTL | SSGA ACTIVE ETF TR | 99,616 | $4.719M | 3.1% | $47.37 | $46.99 | +0.8% | SPDR TR TACTIC | 78467V848 |
| CINF | CINCINNATI FINL CORP | 58,650 | $4.541M | 3.0% | $77.43 * | $64.67 | +0.1% | COM | 172062101 |
| USMV | ISHARES TR | 76,189 | $3.992M | 2.6% | $52.40 | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| VIG | VANGUARD GROUP | 36,610 | $3.586M | 2.4% | $97.95 | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 41,679 | $3.108M | 2.0% | $74.57 | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 44,025 | $2.729M | 1.8% | $61.99 * | $33.82 | -8.4% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,225 | $2.618M | 1.7% | $233.23 | $249.53 | -6.5% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 38,190 | $2.245M | 1.5% | $58.79 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| — | VECTREN CORP | 29,877 | $2.151M | 1.4% | $72.00 | $72.00 | — | COM | 92240G101 |
| IWN | ISHARES TR | 18,570 | $1.997M | 1.3% | $107.54 | $120.34 | -10.6% | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 82,842 | $1.973M | 1.3% | $23.82 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| IYT | ISHARES TR | 10,575 | $1.745M | 1.1% | $165.01 * | $46.15 | -10.6% | TRANS AVG ETF | 464287192 |
| SHM | SPDR SER TR | 34,500 | $1.658M | 1.1% | $48.06 | $47.71 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| SIVR | ABERDEEN STD SILVER ETF TR | 107,330 | $1.614M | 1.1% | $15.04 | $14.15 | +6.3% | PHYSCL SILVR SHS | 003264108 |
| XLE | SELECT SECTOR SPDR TR | 27,275 | $1.564M | 1.0% | $57.34 * | $33.46 | -14.3% | ENERGY | 81369Y506 |
| IYF | ISHARES TR | 13,205 | $1.405M | 0.9% | $106.40 * | $57.31 | -7.2% | U.S. FINLS ETF | 464287788 |
| IWF | ISHARES TR | 9,665 | $1.265M | 0.8% | $130.88 * | $35.25 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,177 | $1.264M | 0.8% | $302.61 | $332.89 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| IYE | ISHARES TR | 38,620 | $1.203M | 0.8% | $31.15 | $36.76 | -15.2% | U.S. ENERGY ETF | 464287796 |
| ONB | OLD NATL BANCORP IND | 69,276 | $1.067M | 0.7% | $15.40 | $17.86 | -13.8% | COM | 680033107 |
| TIP | ISHARES TR | 9,241 | $1.012M | 0.7% | $109.51 | $109.17 | +0.3% | TIPS BD ETF | 464287176 |
| — | COHEN & STEERS LTD DUR PFD I | 44,725 | $975K | 0.6% | $21.80 | $21.80 | — | COM | 19248C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,674 | $954K | 0.6% | $204.11 | $208.87 | -2.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 5,811 | $917K | 0.6% | $157.80 * | $46.01 | -18.5% | COM | 037833100 |
| T | AT&T INC | 31,294 | $893K | 0.6% | $28.54 * | $14.02 | -7.2% | COM | 00206R102 |
| HYG | ISHARES TR | 10,340 | $839K | 0.6% | $81.14 | $83.71 | -3.1% | IBOXX HI YD ETF | 464288513 |
| — | COHEN & STEERS MLP INC & ENR | 97,113 | $728K | 0.5% | $7.50 | $7.50 | — | COM SHS | 19249B106 |
| GDX | VANECK VECTORS ETF TR | 34,135 | $720K | 0.5% | $21.09 | $19.61 | +7.6% | GOLD MINERS ETF | 92189F106 |
| XBI | SPDR SERIES TRUST | 9,000 | $646K | 0.4% | $71.78 | $80.57 | -10.9% | S&P BIOTECH | 78464A870 |
| KBE | SPDR SERIES TRUST | 16,700 | $624K | 0.4% | $37.37 | $42.40 | -11.9% | S&P BK ETF | 78464A797 |
| — | JP MORGAN EXCHANGE TRADED FD | 23,450 | $594K | 0.4% | $25.33 | $25.33 | — | MANAGED FUTURE | 46641Q829 |
| — | DOWDUPONT INC | 11,042 | $591K | 0.4% | $53.52 | $53.52 | — | COM | 26078J100 |
| MBB | ISHARES TR | 5,605 | $587K | 0.4% | $104.73 | $102.87 | +1.7% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 8,520 | $581K | 0.4% | $68.19 * | $56.39 | -12.7% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 11,350 | $576K | 0.4% | $50.75 | $54.26 | -6.4% | SBI CONS STPLS | 81369Y308 |
| FLOT | ISHARES TR | 11,241 | $566K | 0.4% | $50.35 | $50.73 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 6,250 | $541K | 0.4% | $86.56 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES GOLD TRUST | 44,030 | $541K | 0.4% | $12.29 | $12.29 | — | ISHARES | 464285105 |
| PG | PROCTER AND GAMBLE CO | 5,765 | $530K | 0.3% | $91.93 * | $74.75 | +3.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,567 | $523K | 0.3% | $203.74 * | $201.98 | -8.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 5,131 | $521K | 0.3% | $101.54 * | $100.00 | -5.0% | COM | 594918104 |
| — | INDIA FD INC | 25,046 | $507K | 0.3% | $20.24 | $20.24 | — | COM | 454089103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,632 | $501K | 0.3% | $52.01 * | $40.98 | -3.2% | COM | 110122108 |
| SHY | ISHARES TR | 5,880 | $492K | 0.3% | $83.67 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 3,189 | $476K | 0.3% | $149.26 * | $131.78 | +2.4% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,390 | $452K | 0.3% | $24.58 | $24.58 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 301 | $452K | 0.3% | $1501.66 * | $83.14 | -9.7% | COM | 023135106 |
| IEF | ISHARES TR | 4,200 | $438K | 0.3% | $104.29 | $101.28 | +2.9% | BARCLAYS 7 10 YR | 464287440 |
| GEL | GENESIS ENERGY L P | 20,635 | $381K | 0.3% | $18.46 | $18.46 | — | UNIT LTD PARTN | 371927104 |
| BA | BOEING CO | 1,176 | $379K | 0.2% | $322.28 * | $334.97 | -6.4% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 3,466 | $377K | 0.2% | $108.77 * | $84.74 | -5.6% | COM | 166764100 |
| IEI | ISHARES TR | 3,070 | $373K | 0.2% | $121.50 | $119.31 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 2,069 | $367K | 0.2% | $177.38 * | $150.10 | +0.5% | COM | 580135101 |
| KRE | SPDR SERIES TRUST | 7,275 | $340K | 0.2% | $46.74 | $53.46 | -12.5% | S&P REGL BKG | 78464A698 |
| EEM | ISHARES TR | 8,625 | $337K | 0.2% | $39.07 | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| IHI | ISHARES TR | 1,675 | $335K | 0.2% | $200.00 * | $34.62 | -3.8% | U.S. MED DVC ETF | 464288810 |
| SLV | ISHARES SILVER TRUST | 23,005 | $334K | 0.2% | $14.52 | $13.67 | +6.2% | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,683 | $319K | 0.2% | $56.13 * | $38.62 | -0.8% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 9,843 | $306K | 0.2% | $31.09 * | $20.25 | -3.3% | COM | 29250N105 |
| WMT | WALMART INC | 3,243 | $302K | 0.2% | $93.12 * | $28.76 | -2.8% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 5,650 | $299K | 0.2% | $52.92 * | $27.17 | -2.6% | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 2,212 | $286K | 0.2% | $129.29 * | $114.14 | -7.1% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,636 | $283K | 0.2% | $77.83 | $77.77 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| GABC | GERMAN AMERN BANCORP INC | 9,941 | $276K | 0.2% | $27.76 * | $25.60 | -10.5% | COM | 373865104 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,800 | $274K | 0.2% | $17.34 | $17.34 | — | COM | 258622109 |
| PEP | PEPSICO INC | 2,454 | $271K | 0.2% | $110.43 * | $90.68 | -1.5% | COM | 713448108 |
| LQD | ISHARES TR | 2,230 | $252K | 0.2% | $113.00 | $112.43 | +0.3% | IBOXX INV CP ETF | 464287242 |
| — | TC PIPELINES LP | 7,590 | $244K | 0.2% | $32.15 | $32.15 | — | UT COM LTD PRT | 87233Q108 |
| — | SPDR SERIES TRUST | 8,880 | $236K | 0.2% | $26.58 | $26.58 | — | S&P OILGAS EXP | 78464A730 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,052 | $225K | 0.1% | $37.18 | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| EMB | ISHARES TR | 2,156 | $224K | 0.1% | $103.90 | $104.56 | -0.6% | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 2,422 | $223K | 0.1% | $92.07 * | $64.80 | +5.0% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 28,549 | $216K | 0.1% | $7.57 | $7.57 | — | COM | 369604103 |
| EIS | ISHARES INC | 4,365 | $211K | 0.1% | $48.34 | $53.15 | -8.9% | MSCI ISRAEL ETF | 464286632 |
| — | HOLLY ENERGY PARTNERS L P | 7,350 | $210K | 0.1% | $28.57 | $28.57 | — | COM UT LTD PTN | 435763107 |
| PFE | PFIZER INC | 4,627 | $202K | 0.1% | $43.66 * | $30.03 | +0.1% | COM | 717081103 |
| PPG | PPG INDS INC | 1,970 | $201K | 0.1% | $102.03 * | $90.41 | -1.1% | COM | 693506107 |
| HEFA | ISHARES TR | 7,800 | $201K | 0.1% | $25.77 | $27.81 | -7.2% | HDG MSCI EAFE | 46434V803 |
| XLI | SELECT SECTOR SPDR TR | 3,125 | $201K | 0.1% | $64.32 | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 11,467 | $185K | 0.1% | $16.13 | $16.13 | — | SHS | 67075F105 |
| — | ALPS ETF TR | 19,800 | $173K | 0.1% | $8.74 | $8.74 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN REAL ESTATE INCOME FD | 16,930 | $143K | 0.1% | $8.45 | $8.45 | — | COM | 67071B108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,700 | $89,000 | 0.1% | $8.32 | $8.32 | — | COM | 67073B106 |