Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,924 | $20.34M | 10.8% | $323.25 | $271.99 | +18.8% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 282,108 | $18.51M | 9.9% | $65.60 | $56.27 | +16.6% | MSCI MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 172,422 | $12.85M | 6.9% | $74.54 | $69.32 | +7.5% | MIN VOL EAFE ETF | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 38,471 | $12.38M | 6.6% | $321.85 | $269.85 | +19.3% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 49,376 | $10.16M | 5.4% | $205.81 * | $36.61 | +12.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 118,639 | $9.948M | 5.3% | $83.85 | $77.29 | +8.5% | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 72,659 | $9.207M | 4.9% | $126.72 * | $22.17 | +14.3% | FTSE RAFI 1000 | 46137V613 |
| GLD | SPDR GOLD TRUST | 63,951 | $9.139M | 4.9% | $142.91 | $118.27 | +20.8% | GOLD SHS | 78463V107 |
| CINF | CINCINNATI FINL CORP | 55,770 | $5.864M | 3.1% | $105.15 * | $64.67 | +39.1% | COM | 172062101 |
| VNQ | VANGUARD INDEX FDS | 47,841 | $4.439M | 2.4% | $92.79 | $79.58 | +16.6% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,495 | $3.795M | 2.0% | $93.72 | $83.53 | +12.2% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 34,823 | $3.517M | 1.9% | $101.00 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| VIG | VANGUARD GROUP | 25,088 | $3.128M | 1.7% | $124.68 | $104.28 | +19.5% | DIV APP ETF | 921908844 |
| SIVR | ABERDEEN STD SILVER ETF TR | 180,388 | $3.124M | 1.7% | $17.32 | $14.49 | +19.5% | PHYSCL SILVR SHS | 003264108 |
| EFA | ISHARES TR | 41,429 | $2.877M | 1.5% | $69.44 | $62.72 | +10.7% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 15,580 | $2.741M | 1.5% | $175.93 * | $35.87 | +22.6% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,448 | $2.694M | 1.4% | $285.14 | $249.53 | +14.3% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 12,040 | $2.56M | 1.4% | $212.62 | $173.97 | +22.2% | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 47,719 | $2.43M | 1.3% | $50.92 | $50.82 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 24,315 | $2.138M | 1.1% | $87.93 | $85.35 | +3.0% | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 16,025 | $2.06M | 1.1% | $128.55 | $121.11 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| IYF | ISHARES TR | 14,300 | $1.97M | 1.1% | $137.76 * | $57.43 | +20.0% | U.S. FINLS ETF | 464287788 |
| XLF | SELECT SECTOR SPDR TR | 62,335 | $1.919M | 1.0% | $30.79 | $25.97 | +18.5% | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 6,204 | $1.822M | 1.0% | $293.68 * | $45.49 | +55.7% | COM | 037833100 |
| — | INDIA FD INC | 87,235 | $1.756M | 0.9% | $20.13 | $20.91 | — | COM | 454089103 |
| HDV | ISHARES TR | 16,625 | $1.63M | 0.9% | $98.05 * | $18.43 | +6.4% | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,788 | $1.422M | 0.8% | $375.40 | $333.00 | +12.7% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 35,083 | $1.371M | 0.7% | $39.08 * | $14.13 | +36.7% | COM | 00206R102 |
| KBE | SPDR SERIES TRUST | 28,175 | $1.332M | 0.7% | $47.28 | $43.08 | +9.8% | S&P BK ETF | 78464A797 |
| XLE | SELECT SECTOR SPDR TR | 22,110 | $1.327M | 0.7% | $60.02 * | $33.03 | -9.1% | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 24,161 | $1.296M | 0.7% | $53.64 | $53.05 | +1.1% | SH TR CRPORT ETF | 464288646 |
| SHM | SPDR SERIES TRUST | 26,039 | $1.279M | 0.7% | $49.12 | $47.84 | +2.6% | NUVEEN BLMBRG SR | 78468R739 |
| ONB | OLD NATL BANCORP IND | 66,272 | $1.212M | 0.6% | $18.29 | $17.79 | +2.8% | COM | 680033107 |
| ITOT | ISHARES TR | 16,528 | $1.201M | 0.6% | $72.66 | $63.53 | +14.4% | CORE S&P TTL STK | 464287150 |
| MBB | ISHARES TR | 10,802 | $1.167M | 0.6% | $108.04 | $105.34 | +2.6% | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,352 | $985K | 0.5% | $226.33 | $208.87 | +8.4% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 9,250 | $942K | 0.5% | $101.84 | $90.45 | +12.6% | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES GOLD TRUST | 64,680 | $938K | 0.5% | $14.50 | $12.65 | — | ISHARES | 464285105 |
| SLV | ISHARES SILVER TRUST | 55,750 | $930K | 0.5% | $16.68 | $14.58 | +14.4% | ISHARES | 46428Q109 |
| IYE | ISHARES TR | 26,720 | $858K | 0.5% | $32.11 | $36.62 | -12.3% | U.S. ENERGY ETF | 464287796 |
| XOM | EXXON MOBIL CORP | 12,105 | $845K | 0.5% | $69.81 * | $55.44 | -4.7% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 8,975 | $823K | 0.4% | $91.70 * | $33.89 | +35.2% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,539 | $805K | 0.4% | $64.20 * | $39.77 | +27.4% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 5,067 | $799K | 0.4% | $157.69 * | $100.00 | +49.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 5,974 | $720K | 0.4% | $120.52 * | $87.52 | +5.4% | COM | 166764100 |
| GDX | VANECK VECTORS ETF TRUST | 23,755 | $696K | 0.4% | $29.30 | $20.96 | +39.7% | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 355 | $656K | 0.3% | $1847.89 * | $84.91 | +8.8% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 5,078 | $634K | 0.3% | $124.85 * | $74.75 | +43.9% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,290 | $628K | 0.3% | $28.17 | $25.80 | — | COM | 293792107 |
| IXN | ISHARES TR | 2,778 | $585K | 0.3% | $210.58 * | $27.70 | +26.6% | GLOBAL TECH ETF | 464287291 |
| SHY | ISHARES TR | 6,188 | $524K | 0.3% | $84.68 | $83.30 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,730 | $506K | 0.3% | $43.14 | $41.37 | +4.2% | NASD TECH DIV | 33738R118 |
| IWM | ISHARES TR | 3,050 | $505K | 0.3% | $165.57 | $153.46 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 2,689 | $466K | 0.2% | $173.30 * | $131.78 | +21.1% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,093 | $435K | 0.2% | $61.33 * | $39.87 | +9.4% | COM | 92343V104 |
| GEL | GENESIS ENERGY L P | 20,635 | $423K | 0.2% | $20.50 | $18.46 | — | UNIT LTD PARTN | 371927104 |
| MCD | MCDONALDS CORP | 2,069 | $409K | 0.2% | $197.68 * | $150.10 | +14.6% | COM | 580135101 |
| IHI | ISHARES TR | 1,535 | $406K | 0.2% | $264.50 * | $34.62 | +27.2% | U.S. MED DVC ETF | 464288810 |
| — | GENERAL ELECTRIC CO | 36,176 | $404K | 0.2% | $11.17 | $8.40 | — | COM | 369604103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,370 | $397K | 0.2% | $90.85 | $79.22 | +14.8% | PHYSCL PLATM SHS | 003260106 |
| BA | BOEING CO | 1,211 | $394K | 0.2% | $325.35 | $335.24 | -3.4% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,321 | $388K | 0.2% | $293.72 * | $201.98 | +33.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,432 | $332K | 0.2% | $136.51 * | $90.68 | +25.5% | COM | 713448108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,535 | $316K | 0.2% | $205.86 * | $117.58 | +66.9% | COM | 91347P105 |
| EMHY | ISHARES INC | 6,546 | $310K | 0.2% | $47.36 | $46.64 | +1.4% | EM HGHYL BD ETF | 464286285 |
| WMT | WALMART INC | 2,590 | $308K | 0.2% | $118.92 * | $28.76 | +26.6% | COM | 931142103 |
| — | SPDR SERIES TRUST | 12,700 | $301K | 0.2% | $23.70 | $26.24 | — | S&P OILGAS EXP | 78464A730 |
| EEM | ISHARES TR | 6,525 | $293K | 0.2% | $44.90 | $40.65 | +10.4% | MSCI EMG MKT ETF | 464287234 |
| KRE | SPDR SERIES TRUST | 4,675 | $272K | 0.1% | $58.18 | $53.44 | +9.0% | S&P REGL BKG | 78464A698 |
| GABC | GERMAN AMERN BANCORP INC | 7,537 | $268K | 0.1% | $35.56 * | $25.54 | +17.6% | COM | 373865104 |
| PPG | PPG INDS INC | 1,970 | $263K | 0.1% | $133.50 * | $90.41 | +31.3% | COM | 693506107 |
| — | HOLLY ENERGY PARTNERS L P | 11,800 | $261K | 0.1% | $22.12 | $27.35 | — | COM UT LTD PTN | 435763107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $258K | 0.1% | $531.96 | $427.84 | +21.9% | CL A | 31946M103 |
| EIS | ISHARES INC | 4,365 | $250K | 0.1% | $57.27 | $53.15 | +7.9% | MSCI ISRAEL ETF | 464286632 |
| KMI | KINDER MORGAN INC DEL | 11,600 | $246K | 0.1% | $21.21 * | $14.05 | +5.0% | COM | 49456B101 |
| ELV | ANTHEM INC | 800 | $241K | 0.1% | $301.25 * | $253.23 | +10.0% | COM | 036752103 |
| INTC | INTEL CORP | 3,802 | $228K | 0.1% | $59.97 * | $49.26 | +7.2% | COM | 458140100 |
| IYT | ISHARES TR | 1,165 | $228K | 0.1% | $195.71 * | $46.15 | +5.9% | TRANS AVG ETF | 464287192 |
| DIS | DISNEY WALT CO | 1,501 | $217K | 0.1% | $144.57 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| — | COHEN & STEERS MLP INC & ENR | 26,401 | $212K | 0.1% | $8.03 | $7.65 | — | COM SHS | 19249B106 |
| JNJ | JOHNSON & JOHNSON | 1,424 | $208K | 0.1% | $146.07 * | $113.92 | +8.2% | COM | 478160104 |
| ENB | ENBRIDGE INC | 5,177 | $206K | 0.1% | $39.79 * | $20.69 | +28.8% | COM | 29250N105 |
| ABBV | ABBVIE INC | 2,322 | $206K | 0.1% | $88.72 * | $64.63 | +6.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,312 | $201K | 0.1% | $86.94 * | $75.30 | +3.8% | COM | 002824100 |
| — | ALPS ETF TR | 16,800 | $143K | 0.1% | $8.51 | $8.51 | — | ALERIAN MLP | 00162Q866 |