Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 370,905 | $21.81M | 11.7% | $58.80 | $55.80 | +5.4% | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 67,313 | $19.16M | 10.3% | $284.57 | $271.99 | +4.6% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 188,014 | $13.54M | 7.2% | $72.00 | $69.07 | +4.2% | MIN VOL EAFE ETF | 46429B689 |
| IJR | ISHARES TR | 170,477 | $13.15M | 7.0% | $77.15 | $77.29 | -0.2% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 43,280 | $12.23M | 6.5% | $282.49 | $269.85 | +4.7% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 50,798 | $9.621M | 5.1% | $189.40 * | $36.49 | +3.8% | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 83,497 | $9.466M | 5.1% | $113.37 * | $22.17 | +2.3% | FTSE RAFI 1000 | 46137V613 |
| GLD | SPDR GOLD TRUST | 63,291 | $7.722M | 4.1% | $122.01 | $118.13 | +3.3% | GOLD SHS | 78463V107 |
| CINF | CINCINNATI FINL CORP | 59,051 | $5.073M | 2.7% | $85.91 * | $64.67 | +11.8% | COM | 172062101 |
| VNQ | VANGUARD INDEX FDS | 49,074 | $4.265M | 2.3% | $86.91 | $79.36 | +9.5% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS INC | 47,772 | $4.092M | 2.2% | $85.66 | $83.41 | +2.7% | HIGH DIV YLD | 921946406 |
| EEMV | ISHARES INC | 64,994 | $3.852M | 2.1% | $59.27 | $58.45 | +1.4% | MIN VOL EMRG MKT | 464286533 |
| VIG | VANGUARD GROUP | 28,269 | $3.099M | 1.7% | $109.63 | $104.28 | +5.1% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 39,996 | $2.594M | 1.4% | $64.86 | $62.48 | +3.8% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 38,125 | $2.521M | 1.3% | $66.12 * | $33.08 | -0.0% | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,475 | $2.455M | 1.3% | $259.10 | $249.53 | +3.8% | UT SER 1 | 78467X109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 165,825 | $2.434M | 1.3% | $14.68 | $14.49 | +1.3% | PHYSCL SILVR SHS | 003264108 |
| IWF | ISHARES TR | 14,540 | $2.201M | 1.2% | $151.38 * | $35.48 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 11,475 | $2.062M | 1.1% | $179.69 | $169.68 | +5.9% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 79,746 | $2.05M | 1.1% | $25.71 | $25.97 | -1.0% | SBI INT-FINL | 81369Y605 |
| IWN | ISHARES TR | 15,410 | $1.848M | 1.0% | $119.92 | $120.34 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| IYF | ISHARES TR | 15,520 | $1.833M | 1.0% | $118.11 * | $57.43 | +2.9% | U.S. FINLS ETF | 464287788 |
| IYT | ISHARES TR | 8,095 | $1.516M | 0.8% | $187.28 * | $46.15 | +1.4% | TRANS AVG ETF | 464287192 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,308 | $1.488M | 0.8% | $345.40 | $333.00 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| IYE | ISHARES TR | 38,620 | $1.391M | 0.7% | $36.02 | $36.76 | -2.0% | U.S. ENERGY ETF | 464287796 |
| — | INDIA FD INC | 63,175 | $1.35M | 0.7% | $21.37 | $20.92 | — | COM | 454089103 |
| SHM | SPDR SER TR | 27,805 | $1.348M | 0.7% | $48.48 | $47.71 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| XLP | SELECT SECTOR SPDR TR | 23,545 | $1.321M | 0.7% | $56.11 | $53.86 | +4.2% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 6,490 | $1.232M | 0.7% | $189.83 * | $45.43 | -0.2% | COM | 037833100 |
| ONB | OLD NATL BANCORP IND | 73,580 | $1.207M | 0.6% | $16.40 | $17.79 | -7.8% | COM | 680033107 |
| FLOT | ISHARES TR | 21,897 | $1.115M | 0.6% | $50.92 | $50.72 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 12,817 | $1.108M | 0.6% | $86.45 | $83.94 | +3.0% | IBOXX HI YD ETF | 464288513 |
| — | COHEN & STEERS LTD DUR PFD I | 45,175 | $1.069M | 0.6% | $23.66 | $21.82 | — | COM | 19248C105 |
| T | AT&T INC | 31,868 | $999K | 0.5% | $31.35 * | $14.02 | +4.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,689 | $942K | 0.5% | $200.90 | $208.87 | -3.8% | CL B NEW | 084670702 |
| KBE | SPDR SERIES TRUST | 21,875 | $914K | 0.5% | $41.78 | $42.51 | -1.7% | S&P BK ETF | 78464A797 |
| — | JP MORGAN EXCHANGE TRADED FD | 32,050 | $833K | 0.4% | $25.99 | $25.51 | — | MANAGED FUTURE | 46641Q829 |
| XLK | SELECT SECTOR SPDR TR | 11,115 | $823K | 0.4% | $74.04 * | $33.82 | +9.4% | TECHNOLOGY | 81369Y803 |
| — | COHEN & STEERS MLP INC & ENR | 86,509 | $814K | 0.4% | $9.41 | $7.50 | — | COM SHS | 19249B106 |
| HDV | ISHARES TR | 8,250 | $770K | 0.4% | $93.33 * | $17.95 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| MBB | ISHARES TR | 7,172 | $763K | 0.4% | $106.39 | $103.37 | +2.9% | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 11,472 | $739K | 0.4% | $64.42 | $62.02 | +3.8% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 8,433 | $682K | 0.4% | $80.87 * | $56.39 | +4.6% | COM | 30231G102 |
| SHY | ISHARES TR | 8,069 | $679K | 0.4% | $84.15 | $83.27 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 2,574 | $623K | 0.3% | $242.04 * | $201.98 | +8.8% | COM | 22160K105 |
| — | ISHARES GOLD TRUST | 49,580 | $614K | 0.3% | $12.38 | $12.30 | — | ISHARES | 464285105 |
| GDX | VANECK VECTORS ETF TR | 27,235 | $611K | 0.3% | $22.43 | $19.61 | +14.4% | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 5,032 | $593K | 0.3% | $117.85 * | $100.00 | +10.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 5,696 | $593K | 0.3% | $104.11 * | $74.75 | +17.5% | COM | 742718109 |
| — | DOWDUPONT INC | 11,042 | $589K | 0.3% | $53.34 | $53.52 | — | COM | 26078J100 |
| SLV | ISHARES SILVER TRUST | 37,355 | $530K | 0.3% | $14.19 | $14.02 | +1.1% | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 291 | $518K | 0.3% | $1780.07 * | $83.14 | +7.1% | COM | 023135106 |
| DE | DEERE & CO | 3,189 | $510K | 0.3% | $159.92 * | $131.78 | +10.2% | COM | 244199105 |
| GEL | GENESIS ENERGY L P | 20,635 | $481K | 0.3% | $23.31 | $18.46 | — | UNIT LTD PARTN | 371927104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,632 | $460K | 0.2% | $47.76 * | $40.98 | -10.5% | COM | 110122108 |
| BA | BOEING CO | 1,179 | $450K | 0.2% | $381.68 * | $334.97 | +11.2% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,240 | $443K | 0.2% | $29.07 | $24.58 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 4,610 | $423K | 0.2% | $91.76 | $90.51 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| IXN | ISHARES TR | 2,425 | $415K | 0.2% | $171.13 * | $26.48 | +7.7% | GLOBAL TECH ETF | 464287291 |
| CVX | CHEVRON CORP NEW | 3,346 | $412K | 0.2% | $123.13 * | $84.74 | +8.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,695 | $396K | 0.2% | $59.15 * | $38.67 | +5.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,069 | $393K | 0.2% | $189.95 * | $150.10 | +8.2% | COM | 580135101 |
| ITA | ISHARES TR | 1,925 | $384K | 0.2% | $199.48 * | $97.74 | +2.1% | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 1,575 | $365K | 0.2% | $231.75 * | $34.62 | +11.4% | U.S. MED DVC ETF | 464288810 |
| TIP | ISHARES TR | 3,156 | $357K | 0.2% | $113.12 | $109.17 | +3.6% | TIPS BD ETF | 464287176 |
| UGA | UNITED STS GASOLINE FD LP | 10,800 | $317K | 0.2% | $29.35 | $26.33 | +11.6% | UNITS | 91201T102 |
| TOTL | SSGA ACTIVE ETF TR | 6,440 | $311K | 0.2% | $48.29 | $46.99 | +2.9% | SPDR TR TACTIC | 78467V848 |
| JNJ | JOHNSON & JOHNSON | 2,215 | $310K | 0.2% | $139.95 * | $114.14 | +1.3% | COM | 478160104 |
| WMT | WALMART INC | 3,146 | $307K | 0.2% | $97.58 * | $28.76 | +2.4% | COM | 931142103 |
| IEI | ISHARES TR | 2,455 | $302K | 0.2% | $123.01 | $119.31 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 2,455 | $301K | 0.2% | $122.61 * | $90.68 | +10.2% | COM | 713448108 |
| GABC | GERMAN AMERN BANCORP INC | 9,966 | $293K | 0.2% | $29.40 * | $25.60 | -4.7% | COM | 373865104 |
| — | GENERAL ELECTRIC CO | 28,799 | $288K | 0.2% | $10.00 | $7.57 | — | COM | 369604103 |
| — | SPDR SERIES TRUST | 9,280 | $285K | 0.2% | $30.71 | $26.75 | — | S&P OILGAS EXP | 78464A730 |
| KRE | SPDR SERIES TRUST | 5,450 | $280K | 0.1% | $51.38 | $53.46 | -4.0% | S&P REGL BKG | 78464A698 |
| EEM | ISHARES TR | 6,125 | $263K | 0.1% | $42.94 | $40.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| OLED | UNIVERSAL DISPLAY CORP | 1,660 | $254K | 0.1% | $153.01 * | $117.58 | +23.6% | COM | 91347P105 |
| IGSB | ISHARES TR | 4,679 | $247K | 0.1% | $52.79 | $52.20 | +1.2% | SH TR CRPORT ETF | 464288646 |
| ENB | ENBRIDGE INC | 6,644 | $241K | 0.1% | $36.27 * | $20.25 | +14.6% | COM | 29250N105 |
| EIS | ISHARES INC | 4,365 | $236K | 0.1% | $54.07 | $53.15 | +1.7% | MSCI ISRAEL ETF | 464286632 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 12,569 | $226K | 0.1% | $17.98 | $16.30 | — | SHS | 67075F105 |
| ELV | ANTHEM INC | 783 | $225K | 0.1% | $287.36 * | $263.72 | -0.6% | COM | 036752103 |
| PPG | PPG INDS INC | 1,970 | $222K | 0.1% | $112.69 * | $90.41 | +9.7% | COM | 693506107 |
| IWM | ISHARES TR | 1,450 | $222K | 0.1% | $153.10 | $150.28 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 3,900 | $209K | 0.1% | $53.59 * | $43.83 | +6.1% | COM | 458140100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,585 | $207K | 0.1% | $80.08 | $78.06 | +2.7% | PHYSCL PLATM SHS | 003260106 |
| — | TC PIPELINES LP | 5,540 | $207K | 0.1% | $37.36 | $32.15 | — | UT COM LTD PRT | 87233Q108 |
| IEMG | ISHARES INC | 3,958 | $205K | 0.1% | $51.79 | $50.65 | +2.1% | CORE MSCI EMKT | 46434G103 |
| — | HOLLY ENERGY PARTNERS L P | 7,500 | $202K | 0.1% | $26.93 | $28.54 | — | COM UT LTD PTN | 435763107 |
| — | ALPS ETF TR | 17,800 | $179K | 0.1% | $10.06 | $8.74 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN REAL ESTATE INCOME FD | 16,930 | $175K | 0.1% | $10.34 | $8.45 | — | COM | 67071B108 |