Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,552 | $19.62M | 10.2% | $294.75 | $271.99 | +8.4% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 307,418 | $18.98M | 9.9% | $61.73 | $55.80 | +10.6% | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 206,172 | $14.98M | 7.8% | $72.64 | $69.32 | +4.8% | MIN VOL EAFE ETF | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 40,761 | $11.94M | 6.2% | $293.00 | $269.85 | +8.6% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 125,118 | $9.794M | 5.1% | $78.28 | $77.29 | +1.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 49,531 | $9.622M | 5.0% | $194.26 * | $36.49 | +6.5% | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 80,525 | $9.392M | 4.9% | $116.63 * | $22.17 | +5.2% | FTSE RAFI 1000 | 46137V613 |
| GLD | SPDR GOLD TRUST | 64,986 | $8.656M | 4.5% | $133.20 | $118.27 | +12.6% | GOLD SHS | 78463V107 |
| EEMV | ISHARES INC | 145,068 | $8.539M | 4.4% | $58.86 | $58.42 | +0.7% | MIN VOL EMRG MKT | 464286533 |
| CINF | CINCINNATI FINL CORP | 59,429 | $6.161M | 3.2% | $103.67 * | $64.67 | +35.7% | COM | 172062101 |
| VNQ | VANGUARD INDEX FDS | 50,420 | $4.407M | 2.3% | $87.41 | $79.58 | +9.8% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,601 | $3.722M | 1.9% | $87.37 | $83.41 | +4.8% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD GROUP | 26,718 | $3.077M | 1.6% | $115.17 | $104.28 | +10.4% | DIV APP ETF | 921908844 |
| SIVR | ABERDEEN STD SILVER ETF TR | 178,945 | $2.659M | 1.4% | $14.86 | $14.49 | +2.5% | PHYSCL SILVR SHS | 003264108 |
| EFA | ISHARES TR | 39,324 | $2.585M | 1.3% | $65.74 | $62.48 | +5.2% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 39,675 | $2.528M | 1.3% | $63.72 * | $33.03 | -3.6% | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,400 | $2.499M | 1.3% | $265.85 | $249.53 | +6.5% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 14,395 | $2.265M | 1.2% | $157.35 * | $35.48 | +10.9% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 79,385 | $2.191M | 1.1% | $27.60 | $25.97 | +6.3% | SBI INT-FINL | 81369Y605 |
| — | JP MORGAN EXCHANGE TRADED FD | 77,350 | $1.993M | 1.0% | $25.77 | $25.66 | — | MANAGED FUTURE | 46641Q829 |
| IYF | ISHARES TR | 15,320 | $1.924M | 1.0% | $125.59 * | $57.43 | +9.4% | U.S. FINLS ETF | 464287788 |
| QQQ | INVESCO QQQ TR | 10,225 | $1.91M | 1.0% | $186.80 | $169.68 | +10.1% | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 15,465 | $1.864M | 1.0% | $120.53 | $120.34 | +0.1% | RUS 2000 VAL ETF | 464287630 |
| — | INDIA FD INC | 73,924 | $1.573M | 0.8% | $21.28 | $20.97 | — | COM | 454089103 |
| FLOT | ISHARES TR | 28,990 | $1.476M | 0.8% | $50.91 | $50.76 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,105 | $1.456M | 0.8% | $354.69 | $333.00 | +6.5% | UTSER1 S&PDCRP | 78467Y107 |
| IYE | ISHARES TR | 41,520 | $1.429M | 0.7% | $34.42 | $36.62 | -6.0% | U.S. ENERGY ETF | 464287796 |
| AAPL | APPLE INC | 6,842 | $1.354M | 0.7% | $197.90 * | $45.49 | +4.3% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 14,125 | $1.309M | 0.7% | $92.67 | $90.10 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 14,176 | $1.236M | 0.6% | $87.19 | $84.17 | +3.6% | IBOXX HI YD ETF | 464288513 |
| ONB | OLD NATL BANCORP IND | 73,637 | $1.222M | 0.6% | $16.59 | $17.79 | -6.8% | COM | 680033107 |
| T | AT&T INC | 35,324 | $1.184M | 0.6% | $33.52 * | $14.13 | +12.9% | COM | 00206R102 |
| SHM | SPDR SERIES TRUST | 24,134 | $1.181M | 0.6% | $48.94 | $47.71 | +2.6% | NUVEEN BLMBRG SR | 78468R739 |
| KBE | SPDR SERIES TRUST | 22,825 | $990K | 0.5% | $43.37 | $42.55 | +1.9% | S&P BK ETF | 78464A797 |
| HDV | ISHARES TR | 10,400 | $983K | 0.5% | $94.52 * | $18.12 | +4.3% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,602 | $981K | 0.5% | $213.17 | $208.87 | +2.1% | CL B NEW | 084670702 |
| — | COHEN & STEERS MLP INC & ENR | 93,556 | $886K | 0.5% | $9.47 | $7.65 | — | COM SHS | 19249B106 |
| XLK | SELECT SECTOR SPDR TR | 11,300 | $882K | 0.5% | $78.05 * | $33.89 | +15.1% | TECHNOLOGY | 81369Y803 |
| — | ISHARES GOLD TRUST | 61,680 | $833K | 0.4% | $13.51 | $12.53 | — | ISHARES | 464285105 |
| ITOT | ISHARES TR | 11,629 | $775K | 0.4% | $66.64 | $62.07 | +7.4% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 8,275 | $702K | 0.4% | $84.83 | $83.30 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| SLV | ISHARES SILVER TRUST | 47,785 | $685K | 0.4% | $14.34 | $14.01 | +2.3% | ISHARES | 46428Q109 |
| IGSB | ISHARES TR | 12,790 | $683K | 0.4% | $53.40 | $52.62 | +1.6% | SH TR CRPORT ETF | 464288646 |
| COST | COSTCO WHSL CORP NEW | 2,580 | $682K | 0.4% | $264.34 * | $201.98 | +19.1% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 5,032 | $674K | 0.4% | $133.94 * | $100.00 | +26.3% | COM | 594918104 |
| MBB | ISHARES TR | 6,178 | $665K | 0.3% | $107.64 | $103.37 | +4.1% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 8,325 | $637K | 0.3% | $76.52 * | $56.39 | +0.4% | COM | 30231G102 |
| GDX | VANECK VECTORS ETF TR | 24,785 | $634K | 0.3% | $25.58 | $19.61 | +30.4% | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 5,696 | $625K | 0.3% | $109.73 * | $74.75 | +24.7% | COM | 742718109 |
| GOVT | ISHARES TR | 24,155 | $624K | 0.3% | $25.83 | $25.32 | +2.0% | US TREAS BD ETF | 46429B267 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 7,395 | $583K | 0.3% | $78.84 | $79.22 | -0.4% | PHYSCL PLATM SHS | 003260106 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,816 | $581K | 0.3% | $45.33 * | $39.77 | -11.5% | COM | 110122108 |
| AMZN | AMAZON COM INC | 302 | $572K | 0.3% | $1894.04 * | $83.50 | +13.4% | COM | 023135106 |
| NEAR | ISHARES US ETF TR | 11,248 | $566K | 0.3% | $50.32 | $50.22 | +0.2% | SHT MAT BD ETF | 46431W507 |
| IYT | ISHARES TR | 2,930 | $551K | 0.3% | $188.05 * | $46.15 | +1.9% | TRANS AVG ETF | 464287192 |
| DE | DEERE & CO | 3,189 | $528K | 0.3% | $165.57 * | $131.78 | +14.8% | COM | 244199105 |
| GEL | GENESIS ENERGY L P | 20,635 | $452K | 0.2% | $21.90 | $18.46 | — | UNIT LTD PARTN | 371927104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,640 | $452K | 0.2% | $28.90 | $24.69 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 2,069 | $430K | 0.2% | $207.83 * | $150.10 | +19.0% | COM | 580135101 |
| BA | BOEING CO | 1,180 | $429K | 0.2% | $363.56 | $334.97 | +6.7% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 3,397 | $423K | 0.2% | $124.52 * | $84.83 | +10.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 40,149 | $422K | 0.2% | $10.51 | $8.40 | — | COM | 369604103 |
| UGA | UNITED STS GASOLINE FD LP | 13,665 | $422K | 0.2% | $30.88 | $27.23 | +13.3% | UNITS | 91201T102 |
| XLP | SELECT SECTOR SPDR TR | 7,250 | $421K | 0.2% | $58.07 | $53.86 | +7.8% | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 7,116 | $407K | 0.2% | $57.20 * | $38.75 | +2.5% | COM | 92343V104 |
| IGIB | ISHARES TR | 6,919 | $394K | 0.2% | $56.94 | $55.48 | +2.6% | INTRM TR CRP ETF | 464288638 |
| IHI | ISHARES TR | 1,575 | $379K | 0.2% | $240.63 * | $34.62 | +15.9% | U.S. MED DVC ETF | 464288810 |
| EEM | ISHARES TR | 8,125 | $349K | 0.2% | $42.95 | $40.65 | +5.6% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 3,153 | $348K | 0.2% | $110.37 * | $28.76 | +16.6% | COM | 931142103 |
| IXN | ISHARES TR | 1,913 | $343K | 0.2% | $179.30 * | $26.48 | +13.0% | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 2,150 | $334K | 0.2% | $155.35 | $151.54 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 6,418 | $330K | 0.2% | $51.42 | $50.82 | +1.2% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 2,456 | $322K | 0.2% | $131.11 * | $90.68 | +18.8% | COM | 713448108 |
| GABC | GERMAN AMERN BANCORP INC | 10,493 | $316K | 0.2% | $30.12 * | $25.54 | -1.6% | COM | 373865104 |
| XBI | SPDR SERIES TRUST | 3,550 | $311K | 0.2% | $87.61 | $85.30 | +2.8% | S&P BIOTECH | 78464A870 |
| LQD | ISHARES TR | 2,379 | $296K | 0.2% | $124.42 | $120.09 | +3.6% | IBOXX INV CP ETF | 464287242 |
| OLED | UNIVERSAL DISPLAY CORP | 1,535 | $289K | 0.2% | $188.27 * | $117.58 | +52.2% | COM | 91347P105 |
| — | SPDR SERIES TRUST | 10,380 | $283K | 0.1% | $27.26 | $26.81 | — | S&P OILGAS EXP | 78464A730 |
| KRE | SPDR SERIES TRUST | 4,850 | $259K | 0.1% | $53.40 | $53.46 | -0.1% | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 1,824 | $254K | 0.1% | $139.25 * | $114.14 | +1.6% | COM | 478160104 |
| EIS | ISHARES INC | 4,365 | $238K | 0.1% | $54.52 | $53.15 | +2.6% | MSCI ISRAEL ETF | 464286632 |
| EMB | ISHARES TR | 2,042 | $231K | 0.1% | $113.12 | $110.23 | +2.8% | JPMORGAN USD EMG | 464288281 |
| PPG | PPG INDS INC | 1,970 | $230K | 0.1% | $116.75 * | $90.41 | +13.9% | COM | 693506107 |
| DIS | DISNEY WALT CO | 1,623 | $227K | 0.1% | $139.86 * | $128.01 | +5.3% | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 789 | $223K | 0.1% | $282.64 * | $263.72 | -1.9% | COM | 036752103 |
| ENB | ENBRIDGE INC | 6,144 | $222K | 0.1% | $36.13 * | $20.25 | +15.8% | COM | 29250N105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 12,569 | $221K | 0.1% | $17.58 | $16.30 | — | SHS | 67075F105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $218K | 0.1% | $449.48 | $427.84 | +3.0% | CL A | 31946M103 |
| — | HOLLY ENERGY PARTNERS L P | 7,900 | $217K | 0.1% | $27.47 | $28.48 | — | COM UT LTD PTN | 435763107 |
| DD | DUPONT DE NEMOURS INC | 2,821 | $212K | 0.1% | $75.15 * | $27.24 | +1.5% | COM | 26614N102 |
| PFE | PFIZER INC | 4,628 | $201K | 0.1% | $43.43 * | $29.22 | +3.9% | COM | 717081103 |
| — | ALPS ETF TR | 17,300 | $170K | 0.1% | $9.83 | $8.74 | — | ALERIAN MLP | 00162Q866 |