Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,018 | $16.54M | 11.2% | $258.40 | $272.58 | -5.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 43,144 | $11.12M | 7.5% | $257.74 | $273.66 | -5.8% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 70,586 | $10.45M | 7.1% | $148.05 | $121.15 | +22.2% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 184,548 | $9.967M | 6.7% | $54.01 | $56.27 | -4.0% | MSCI MIN VOL ETF | 46429B697 |
| ESGU | ISHARES TR | 158,875 | $9.134M | 6.2% | $57.49 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| EFAV | ISHARES TR | 134,454 | $8.342M | 5.6% | $62.04 | $69.32 | -10.5% | MIN VOL EAFE ETF | 46429B689 |
| QUAL | ISHARES TR | 101,608 | $8.234M | 5.6% | $81.04 | $95.75 | -15.4% | USA QUALITY FCTR | 46432F339 |
| PRF | INVESCO EXCHANGE TRADED FD T | 75,549 | $6.984M | 4.7% | $92.44 * | $22.21 | -16.8% | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 120,996 | $6.789M | 4.6% | $56.11 | $77.23 | -27.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 38,827 | $5.586M | 3.8% | $143.87 * | $36.61 | -21.4% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 26,443 | $5.035M | 3.4% | $190.41 | $194.52 | -2.1% | UNIT SER 1 | 46090E103 |
| CINF | CINCINNATI FINL CORP | 54,137 | $4.085M | 2.8% | $75.46 * | $64.67 | +0.6% | COM | 172062101 |
| VNQ | VANGUARD INDEX FDS | 44,918 | $3.138M | 2.1% | $69.86 | $79.58 | -12.2% | REAL ESTATE ETF | 922908553 |
| SIVR | ABERDEEN STD SILVER ETF TR | 178,818 | $2.421M | 1.6% | $13.54 | $14.49 | -6.6% | PHYSCL SILVR SHS | 003264108 |
| EFA | ISHARES TR | 45,049 | $2.408M | 1.6% | $53.45 | $62.78 | -14.8% | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 40,735 | $2.219M | 1.5% | $54.47 | $60.69 | -10.3% | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,313 | $1.997M | 1.3% | $103.40 | $104.28 | -0.9% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 12,180 | $1.835M | 1.2% | $150.66 * | $35.87 | +5.0% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,333 | $1.827M | 1.2% | $219.25 | $249.53 | -12.1% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 6,321 | $1.607M | 1.1% | $254.23 * | $45.97 | +33.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 22,186 | $1.57M | 1.1% | $70.77 | $83.53 | -15.3% | HIGH DIV YLD | 921946406 |
| — | ISHARES GOLD TRUST | 97,630 | $1.471M | 1.0% | $15.07 | $13.46 | — | ISHARES | 464285105 |
| XLV | SELECT SECTOR SPDR TR | 15,200 | $1.346M | 0.9% | $88.55 | $93.07 | -4.8% | SBI HEALTHCARE | 81369Y209 |
| SHM | SPDR SER TR | 27,210 | $1.331M | 0.9% | $48.92 | $47.89 | +2.1% | NUVEEN BLMBRG SR | 78468R739 |
| — | INDIA FD INC | 92,645 | $1.262M | 0.9% | $13.62 | $20.48 | — | COM | 454089103 |
| SLV | ISHARES SILVER TRUST | 92,830 | $1.211M | 0.8% | $13.05 | $15.03 | -13.2% | ISHARES | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,023 | $1.057M | 0.7% | $262.74 | $333.35 | -21.1% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 35,730 | $1.042M | 0.7% | $29.16 * | $14.20 | +3.3% | COM | 00206R102 |
| IWN | ISHARES TR | 10,895 | $894K | 0.6% | $82.06 | $121.11 | -32.3% | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 42,310 | $881K | 0.6% | $20.82 | $25.97 | -19.8% | SBI INT-FINL | 81369Y605 |
| GDX | VANECK VECTORS ETF TR | 38,084 | $877K | 0.6% | $23.03 | $23.37 | -1.4% | GOLD MINERS ETF | 92189F106 |
| ONB | OLD NATL BANCORP IND | 65,972 | $870K | 0.6% | $13.19 | $17.79 | -25.9% | COM | 680033107 |
| MSFT | MICROSOFT CORP | 5,317 | $839K | 0.6% | $157.80 * | $102.65 | +46.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,087 | $747K | 0.5% | $182.77 | $208.87 | -12.5% | CL B NEW | 084670702 |
| IYF | ISHARES TR | 7,225 | $703K | 0.5% | $97.30 * | $57.43 | -15.3% | U.S. FINLS ETF | 464287788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,165 | $678K | 0.5% | $55.73 * | $39.77 | +11.4% | COM | 110122108 |
| IXN | ISHARES TR | 3,550 | $647K | 0.4% | $182.25 * | $29.19 | +4.1% | GLOBAL TECH ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TR | 7,540 | $606K | 0.4% | $80.37 * | $33.89 | +18.6% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 20,090 | $584K | 0.4% | $29.07 * | $33.03 | -56.0% | ENERGY | 81369Y506 |
| XBI | SPDR SER TR | 7,070 | $548K | 0.4% | $77.51 | $88.55 | -12.5% | S&P BIOTECH | 78464A870 |
| PG | PROCTER & GAMBLE CO | 4,958 | $545K | 0.4% | $109.92 * | $74.75 | +27.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 250 | $488K | 0.3% | $1952.00 * | $84.91 | +14.8% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 8,575 | $475K | 0.3% | $55.39 * | $31.98 | -13.4% | SBI INT-UTILS | 81369Y886 |
| IHI | ISHARES TR | 2,085 | $470K | 0.3% | $225.42 * | $36.60 | +2.6% | U.S. MED DVC ETF | 464288810 |
| TOTL | SSGA ACTIVE ETF TR | 9,750 | $468K | 0.3% | $48.00 | $49.08 | -2.3% | SPDR TR TACTIC | 78467V848 |
| CVX | CHEVRON CORP NEW | 5,869 | $425K | 0.3% | $72.41 * | $87.52 | -35.9% | COM | 166764100 |
| KBE | SPDR SER TR | 15,102 | $407K | 0.3% | $26.95 | $43.08 | -37.4% | S&P BK ETF | 78464A797 |
| IYE | ISHARES TR | 25,870 | $396K | 0.3% | $15.31 | $36.62 | -58.2% | U.S. ENERGY ETF | 464287796 |
| SIZE | ISHARES TR | 5,441 | $388K | 0.3% | $71.31 | $89.90 | -20.6% | USA SIZE FACTOR | 46432F370 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,940 | $385K | 0.3% | $14.29 | $23.82 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 10,113 | $384K | 0.3% | $37.97 * | $55.44 | -47.4% | COM | 30231G102 |
| DE | DEERE & CO | 2,689 | $372K | 0.3% | $138.34 * | $131.78 | -2.9% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,664 | $358K | 0.2% | $53.72 * | $39.87 | -3.3% | COM | 92343V104 |
| IBB | ISHARES TR | 3,225 | $347K | 0.2% | $107.60 | $115.13 | -6.4% | NASDAQ BIOTECH | 464287556 |
| IWM | ISHARES TR | 3,000 | $343K | 0.2% | $114.33 | $153.46 | -25.4% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,069 | $342K | 0.2% | $165.30 * | $150.10 | -3.5% | COM | 580135101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,855 | $330K | 0.2% | $67.97 | $79.74 | -14.8% | PHYSCL PLATM SHS | 003260106 |
| WMT | WALMART INC | 2,591 | $294K | 0.2% | $113.47 * | $28.76 | +21.5% | COM | 931142103 |
| PEP | PEPSICO INC | 2,433 | $292K | 0.2% | $120.02 * | $90.68 | +11.1% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 35,983 | $286K | 0.2% | $7.95 | $8.40 | — | COM | 369604103 |
| PFF | ISHARES TR | 7,448 | $237K | 0.2% | $31.82 | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 811 | $231K | 0.2% | $284.83 * | $201.98 | +29.3% | COM | 22160K105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,685 | $222K | 0.1% | $131.75 * | $121.70 | +3.2% | COM | 91347P105 |
| INTC | INTEL CORP | 3,802 | $206K | 0.1% | $54.18 * | $49.26 | -2.6% | COM | 458140100 |
| MBB | ISHARES TR | 1,807 | $200K | 0.1% | $110.68 | $105.34 | +4.8% | MBS ETF | 464288588 |
| — | HOLLY ENERGY PARTNERS L P | 12,050 | $169K | 0.1% | $14.02 | $27.08 | — | COM UT LTD PTN | 435763107 |
| KMI | KINDER MORGAN INC DEL | 11,450 | $159K | 0.1% | $13.89 * | $14.05 | -30.1% | COM | 49456B101 |
| GEL | GENESIS ENERGY L P | 20,635 | $81,000 | 0.1% | $3.93 | $18.46 | — | UNIT LTD PARTN | 371927104 |
| — | COHEN & STEERS MLP INC & ENR | 15,210 | $27,000 | 0.0% | $1.78 | $7.65 | — | COM SHS | 19249B106 |