Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 328,037 | $21.03M | 11.3% | $64.10 | $56.27 | +13.9% | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 64,540 | $19.27M | 10.4% | $298.53 | $271.99 | +9.8% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 175,585 | $12.87M | 6.9% | $73.28 | $69.32 | +5.7% | MIN VOL EAFE ETF | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 38,470 | $11.42M | 6.2% | $296.78 | $269.85 | +10.0% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 125,245 | $9.749M | 5.3% | $77.84 | $77.29 | +0.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 47,482 | $9.175M | 4.9% | $193.23 * | $36.49 | +5.9% | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 77,179 | $9.096M | 4.9% | $117.86 * | $22.17 | +6.3% | FTSE RAFI 1000 | 46137V613 |
| GLD | SPDR GOLD TRUST | 64,113 | $8.903M | 4.8% | $138.86 | $118.27 | +17.4% | GOLD SHS | 78463V107 |
| CINF | CINCINNATI FINL CORP | 59,642 | $6.958M | 3.8% | $116.66 * | $64.67 | +53.5% | COM | 172062101 |
| VNQ | VANGUARD INDEX FDS | 50,541 | $4.713M | 2.5% | $93.25 | $79.58 | +17.2% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,833 | $3.534M | 1.9% | $88.72 | $83.41 | +6.4% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD GROUP | 25,827 | $3.088M | 1.7% | $119.56 | $104.28 | +14.7% | DIV APP ETF | 921908844 |
| SIVR | ABERDEEN STD SILVER ETF TR | 180,293 | $2.978M | 1.6% | $16.52 | $14.49 | +14.0% | PHYSCL SILVR SHS | 003264108 |
| — | JP MORGAN EXCHANGE TRADED FD | 104,010 | $2.662M | 1.4% | $25.59 | $25.64 | — | MANAGED FUTURE | 46641Q829 |
| EFA | ISHARES TR | 39,496 | $2.576M | 1.4% | $65.22 | $62.48 | +4.4% | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,460 | $2.546M | 1.4% | $269.13 | $249.53 | +7.9% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 15,730 | $2.511M | 1.4% | $159.63 * | $35.87 | +11.3% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 13,040 | $2.462M | 1.3% | $188.80 | $173.97 | +8.5% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 77,135 | $2.16M | 1.2% | $28.00 | $25.97 | +7.8% | SBI INT-FINL | 81369Y605 |
| IYF | ISHARES TR | 14,970 | $1.927M | 1.0% | $128.72 * | $57.43 | +12.1% | U.S. FINLS ETF | 464287788 |
| XLV | SELECT SECTOR SPDR TR | 19,860 | $1.79M | 1.0% | $90.13 | $90.45 | -0.4% | SBI HEALTHCARE | 81369Y209 |
| — | INDIA FD INC | 86,849 | $1.783M | 1.0% | $20.53 | $20.91 | — | COM | 454089103 |
| FLOT | ISHARES TR | 34,566 | $1.762M | 0.9% | $50.97 | $50.78 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 28,350 | $1.678M | 0.9% | $59.19 * | $33.03 | -10.4% | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 12,285 | $1.467M | 0.8% | $119.41 | $120.34 | -0.8% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 6,256 | $1.401M | 0.8% | $223.95 * | $45.49 | +18.4% | COM | 037833100 |
| HYG | ISHARES TR | 15,952 | $1.391M | 0.7% | $87.20 | $84.47 | +3.2% | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 35,328 | $1.337M | 0.7% | $37.85 * | $14.13 | +30.0% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,793 | $1.337M | 0.7% | $352.49 | $333.00 | +5.8% | UTSER1 S&PDCRP | 78467Y107 |
| SHM | SPDR SERIES TRUST | 26,769 | $1.311M | 0.7% | $48.97 | $47.84 | +2.4% | NUVEEN BLMBRG SR | 78468R739 |
| VZ | VERIZON COMMUNICATIONS INC | 21,179 | $1.278M | 0.7% | $60.34 * | $39.87 | +6.4% | COM | 92343V104 |
| ONB | OLD NATL BANCORP IND | 73,690 | $1.268M | 0.7% | $17.21 | $17.79 | -3.3% | COM | 680033107 |
| HDV | ISHARES TR | 13,150 | $1.238M | 0.7% | $94.14 * | $18.26 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| IGSB | ISHARES TR | 22,304 | $1.197M | 0.6% | $53.67 | $53.00 | +1.3% | SH TR CRPORT ETF | 464288646 |
| IYE | ISHARES TR | 35,470 | $1.126M | 0.6% | $31.75 | $36.62 | -13.3% | U.S. ENERGY ETF | 464287796 |
| ITOT | ISHARES TR | 16,532 | $1.109M | 0.6% | $67.08 | $63.53 | +5.6% | CORE S&P TTL STK | 464287150 |
| XBI | SPDR SERIES TRUST | 13,875 | $1.058M | 0.6% | $76.25 | $83.67 | -8.9% | S&P BIOTECH | 78464A870 |
| KBE | SPDR SERIES TRUST | 22,775 | $983K | 0.5% | $43.16 | $42.55 | +1.4% | S&P BK ETF | 78464A797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,402 | $916K | 0.5% | $208.09 | $208.87 | -0.4% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 8,435 | $914K | 0.5% | $108.36 | $104.59 | +3.6% | MBS ETF | 464288588 |
| — | ISHARES GOLD TRUST | 60,930 | $859K | 0.5% | $14.10 | $12.53 | — | ISHARES | 464285105 |
| XLK | SELECT SECTOR SPDR TR | 10,125 | $815K | 0.4% | $80.49 * | $33.89 | +18.8% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 11,175 | $789K | 0.4% | $70.60 * | $55.72 | -5.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,075 | $706K | 0.4% | $139.11 * | $100.00 | +31.6% | COM | 594918104 |
| SLV | ISHARES SILVER TRUST | 41,285 | $657K | 0.4% | $15.91 | $14.01 | +13.6% | ISHARES | 46428Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,766 | $647K | 0.3% | $50.68 * | $39.77 | -0.2% | COM | 110122108 |
| GOVT | ISHARES TR | 24,514 | $645K | 0.3% | $26.31 | $25.33 | +3.9% | US TREAS BD ETF | 46429B267 |
| PG | PROCTER & GAMBLE CO | 5,102 | $635K | 0.3% | $124.46 * | $74.75 | +42.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,343 | $634K | 0.3% | $118.66 * | $87.27 | +3.0% | COM | 166764100 |
| NEAR | ISHARES US ETF TR | 11,373 | $573K | 0.3% | $50.38 | $50.22 | +0.2% | SHT MAT BD ETF | 46431W507 |
| SHY | ISHARES TR | 6,749 | $572K | 0.3% | $84.75 | $83.30 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,890 | $568K | 0.3% | $28.56 | $25.52 | — | COM | 293792107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 6,525 | $545K | 0.3% | $83.52 | $79.22 | +5.4% | PHYSCL PLATM SHS | 003260106 |
| GDX | VANECK VECTORS ETF TR | 19,600 | $524K | 0.3% | $26.73 | $19.61 | +36.2% | GOLD MINERS ETF | 92189F106 |
| IXN | ISHARES TR | 2,778 | $514K | 0.3% | $185.03 * | $27.70 | +11.3% | GLOBAL TECH ETF | 464287291 |
| IYT | ISHARES TR | 2,575 | $479K | 0.3% | $186.02 * | $46.15 | +0.8% | TRANS AVG ETF | 464287192 |
| UGA | UNITED STS GASOLINE FD LP | 15,940 | $465K | 0.3% | $29.17 | $27.58 | +5.8% | UNITS | 91201T102 |
| DE | DEERE & CO | 2,704 | $456K | 0.2% | $168.64 * | $131.78 | +17.4% | COM | 244199105 |
| BA | BOEING CO | 1,190 | $453K | 0.2% | $380.67 | $334.97 | +12.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,069 | $444K | 0.2% | $214.60 * | $150.10 | +23.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 255 | $443K | 0.2% | $1737.25 * | $83.50 | +3.9% | COM | 023135106 |
| GEL | GENESIS ENERGY L P | 20,635 | $443K | 0.2% | $21.47 | $18.46 | — | UNIT LTD PARTN | 371927104 |
| IGIB | ISHARES TR | 6,919 | $401K | 0.2% | $57.96 | $55.48 | +4.4% | INTRM TR CRP ETF | 464288638 |
| IHI | ISHARES TR | 1,575 | $389K | 0.2% | $246.98 * | $34.62 | +19.0% | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 1,318 | $380K | 0.2% | $288.32 * | $201.98 | +30.1% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 39,999 | $358K | 0.2% | $8.95 | $8.40 | — | COM | 369604103 |
| PEP | PEPSICO INC | 2,456 | $337K | 0.2% | $137.21 * | $90.68 | +25.0% | COM | 713448108 |
| EEM | ISHARES TR | 8,025 | $328K | 0.2% | $40.87 | $40.65 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 2,150 | $325K | 0.2% | $151.16 | $151.54 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 2,690 | $319K | 0.2% | $118.59 * | $28.76 | +25.8% | COM | 931142103 |
| — | COHEN & STEERS MLP INC & ENR | 35,017 | $315K | 0.2% | $9.00 | $7.65 | — | COM SHS | 19249B106 |
| LQD | ISHARES TR | 2,390 | $305K | 0.2% | $127.62 | $120.09 | +6.2% | IBOXX INV CP ETF | 464287242 |
| — | HOLLY ENERGY PARTNERS L P | 11,500 | $291K | 0.2% | $25.30 | $27.49 | — | COM UT LTD PTN | 435763107 |
| ENB | ENBRIDGE INC | 7,527 | $264K | 0.1% | $35.07 * | $20.69 | +12.0% | COM | 29250N105 |
| KRE | SPDR SERIES TRUST | 4,950 | $261K | 0.1% | $52.73 | $53.44 | -1.2% | S&P REGL BKG | 78464A698 |
| OLED | UNIVERSAL DISPLAY CORP | 1,535 | $258K | 0.1% | $168.08 * | $117.58 | +35.9% | COM | 91347P105 |
| MTUM | ISHARES TR | 2,157 | $257K | 0.1% | $119.15 | $120.53 | -1.1% | USA MOMENTUM FCT | 46432F396 |
| GABC | GERMAN AMERN BANCORP INC | 7,919 | $254K | 0.1% | $32.07 * | $25.54 | +5.3% | COM | 373865104 |
| JNJ | JOHNSON & JOHNSON | 1,924 | $249K | 0.1% | $129.42 * | $113.92 | -4.7% | COM | 478160104 |
| EIS | ISHARES INC | 4,365 | $238K | 0.1% | $54.52 | $53.15 | +2.7% | MSCI ISRAEL ETF | 464286632 |
| PPG | PPG INDS INC | 1,970 | $233K | 0.1% | $118.27 * | $90.41 | +16.1% | COM | 693506107 |
| — | TC PIPELINES LP | 5,740 | $233K | 0.1% | $40.59 | $40.59 | — | UT COM LTD PRT | 87233Q108 |
| — | SPDR SERIES TRUST | 10,380 | $232K | 0.1% | $22.35 | $26.81 | — | S&P OILGAS EXP | 78464A730 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $229K | 0.1% | $472.16 * | $427.84 | +7.9% | CL A | 31946M103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 12,569 | $224K | 0.1% | $17.82 | $16.30 | — | SHS | 67075F105 |