Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,652 | $23.74M | 11.5% | $309.69 | $276.05 | +12.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 53,381 | $16.46M | 8.0% | $308.37 | $277.31 | +11.2% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 207,690 | $14.54M | 7.0% | $69.99 | $67.53 | +3.6% | ESG MSCI USA ETF | 46435G425 |
| IJR | ISHARES TR | 200,394 | $13.69M | 6.6% | $68.29 | $71.65 | -4.7% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 77,742 | $13.01M | 6.3% | $167.37 | $124.85 | +34.1% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 207,686 | $12.59M | 6.1% | $60.63 | $56.62 | +7.1% | MSCI MIN VOL ETF | 46429B697 |
| EFG | ISHARES TR | 110,306 | $9.168M | 4.4% | $83.11 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 43,058 | $8.265M | 4.0% | $191.95 * | $41.75 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 65,374 | $7.081M | 3.4% | $108.32 * | $22.21 | -2.5% | FTSE RAFI 1000 | 46137V613 |
| QQQ | INVESCO QQQ TR | 24,802 | $6.141M | 3.0% | $247.60 | $194.52 | +27.3% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 33,315 | $5.924M | 2.9% | $177.82 * | $36.61 | -2.8% | CORE S&P MCP ETF | 464287507 |
| IXN | ISHARES TR | 20,662 | $4.866M | 2.4% | $235.50 * | $34.33 | +14.4% | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 66,769 | $4.826M | 2.3% | $72.28 | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| IHI | ISHARES TR | 16,659 | $4.411M | 2.1% | $264.78 * | $41.97 | +5.2% | U.S. MED DVC ETF | 464288810 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 308,000 | $3.798M | 1.8% | $12.33 * | $6.60 | +2.9% | COM | 69121K104 |
| VNQ | VANGUARD INDEX FDS | 44,702 | $3.51M | 1.7% | $78.52 | $79.58 | -1.3% | REAL ESTATE ETF | 922908553 |
| CINF | CINCINNATI FINL CORP | 54,403 | $3.483M | 1.7% | $64.02 * | $64.67 | -13.8% | COM | 172062101 |
| IEFA | ISHARES TR | 59,895 | $3.423M | 1.7% | $57.15 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 52,819 | $3.215M | 1.6% | $60.87 | $62.05 | -1.9% | MSCI EAFE ETF | 464287465 |
| SIVR | ABERDEEN STD SILVER ETF TR | 179,529 | $3.165M | 1.5% | $17.63 | $14.49 | +21.7% | PHYSCL SILVR SHS | 003264108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,881 | $2.882M | 1.4% | $324.51 | $316.88 | +2.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 43,735 | $2.565M | 1.2% | $58.65 | $60.54 | -3.1% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 6,227 | $2.271M | 1.1% | $364.70 * | $45.97 | +92.5% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,910 | $2.04M | 1.0% | $257.90 | $249.53 | +3.3% | UT SER 1 | 78467X109 |
| SHM | SPDR SER TR | 40,379 | $2.014M | 1.0% | $49.88 | $48.38 | +3.1% | NUVEEN BLMBRG SR | 78468R739 |
| GDX | VANECK VECTORS ETF TR | 53,019 | $1.945M | 0.9% | $36.68 | $26.05 | +40.8% | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 102,972 | $1.752M | 0.8% | $17.01 | $15.06 | +13.0% | ISHARES | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,949 | $1.752M | 0.8% | $117.20 | $104.28 | +12.4% | DIV APP ETF | 921908844 |
| — | ISHARES GOLD TRUST | 98,500 | $1.674M | 0.8% | $16.99 | $13.46 | — | ISHARES | 464285105 |
| — | INDIA FD INC | 93,320 | $1.445M | 0.7% | $15.48 | $20.48 | — | COM | 454089103 |
| MSFT | MICROSOFT CORP | 5,084 | $1.035M | 0.5% | $203.58 * | $102.65 | +89.3% | COM | 594918104 |
| T | AT&T INC | 33,113 | $1.001M | 0.5% | $30.23 * | $14.20 | +9.6% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 37,960 | $878K | 0.4% | $23.13 | $25.97 | -10.9% | SBI INT-FINL | 81369Y605 |
| ONB | OLD NATL BANCORP IND | 60,975 | $839K | 0.4% | $13.76 | $17.79 | -22.7% | COM | 680033107 |
| IWN | ISHARES TR | 8,545 | $833K | 0.4% | $97.48 | $121.11 | -19.5% | RUS 2000 VAL ETF | 464287630 |
| XLV | SELECT SECTOR SPDR TR | 8,100 | $811K | 0.4% | $100.12 | $93.07 | +7.5% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,157 | $742K | 0.4% | $178.49 | $208.43 | -14.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 260 | $717K | 0.3% | $2757.69 * | $86.29 | +59.9% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 18,900 | $715K | 0.3% | $37.83 * | $33.03 | -42.7% | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,098 | $711K | 0.3% | $58.77 * | $39.77 | +18.5% | COM | 110122108 |
| UGA | UNITED STS GASOLINE FD LP | 33,269 | $630K | 0.3% | $18.94 | $15.33 | +23.6% | UNITS | 91201T102 |
| XLU | SELECT SECTOR SPDR TR | 10,836 | $611K | 0.3% | $56.39 * | $31.32 | -9.9% | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 4,958 | $593K | 0.3% | $119.60 * | $74.75 | +39.5% | COM | 742718109 |
| KBE | SPDR SER TR | 18,354 | $579K | 0.3% | $31.55 | $40.79 | -22.7% | S&P BK ETF | 78464A797 |
| IYG | ISHARES TR | 4,716 | $563K | 0.3% | $119.38 * | $38.43 | +3.6% | U.S. FIN SVC ETF | 464287770 |
| IYE | ISHARES TR | 26,795 | $536K | 0.3% | $20.00 | $36.03 | -44.5% | U.S. ENERGY ETF | 464287796 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,440 | $480K | 0.2% | $18.15 | $23.82 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 5,868 | $462K | 0.2% | $78.73 | $83.53 | -5.7% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 5,159 | $460K | 0.2% | $89.16 * | $87.52 | -19.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 9,624 | $430K | 0.2% | $44.68 * | $55.44 | -36.9% | COM | 30231G102 |
| DE | DEERE & CO | 2,689 | $423K | 0.2% | $157.31 * | $131.78 | +11.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 2,170 | $400K | 0.2% | $184.33 * | $150.60 | +8.0% | COM | 580135101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,020 | $392K | 0.2% | $78.09 | $79.58 | -1.8% | PHYSCL PLATM SHS | 003260106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,700 | $369K | 0.2% | $55.07 * | $39.87 | +0.3% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 3,440 | $359K | 0.2% | $104.36 * | $33.89 | +54.1% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 2,856 | $342K | 0.2% | $119.75 * | $29.62 | +24.9% | COM | 931142103 |
| PEP | PEPSICO INC | 2,433 | $322K | 0.2% | $132.35 * | $90.68 | +23.2% | COM | 713448108 |
| SHYG | ISHARES TR | 7,302 | $313K | 0.2% | $42.86 | $42.24 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| COST | COSTCO WHSL CORP NEW | 1,013 | $307K | 0.1% | $303.06 * | $217.37 | +28.1% | COM | 22160K105 |
| IWM | ISHARES TR | 2,000 | $286K | 0.1% | $143.00 | $153.46 | -6.7% | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 2,571 | $285K | 0.1% | $110.85 | $106.94 | +3.5% | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 5,069 | $277K | 0.1% | $54.65 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| EFAV | ISHARES TR | 4,176 | $276K | 0.1% | $66.09 | $69.32 | -4.7% | MIN VOL EAFE ETF | 46429B689 |
| FLOT | ISHARES TR | 5,426 | $275K | 0.1% | $50.68 | $50.04 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| IYF | ISHARES TR | 2,300 | $253K | 0.1% | $110.00 * | $57.43 | -4.1% | U.S. FINLS ETF | 464287788 |
| OLED | UNIVERSAL DISPLAY CORP | 1,685 | $252K | 0.1% | $149.55 * | $121.70 | +17.3% | COM | 91347P105 |
| ELV | ANTHEM INC | 907 | $239K | 0.1% | $263.51 * | $247.08 | -1.2% | COM | 036752103 |
| PFF | ISHARES TR | 6,709 | $232K | 0.1% | $34.58 | $35.86 | -3.4% | PFD AND INCM SEC | 464288687 |
| — | GENERAL ELECTRIC CO | 33,333 | $228K | 0.1% | $6.84 | $8.40 | — | COM | 369604103 |
| INTC | INTEL CORP | 3,802 | $227K | 0.1% | $59.71 * | $49.26 | +8.3% | COM | 458140100 |
| EIS | ISHARES INC | 4,365 | $226K | 0.1% | $51.78 | $50.28 | +3.0% | MSCI ISRAEL ETF | 464286632 |
| ABBV | ABBVIE INC | 2,268 | $223K | 0.1% | $98.32 * | $70.50 | +11.7% | COM | 00287Y109 |
| GABC | GERMAN AMERN BANCORP INC | 7,039 | $219K | 0.1% | $31.11 * | $24.54 | +8.2% | COM | 373865104 |
| ABT | ABBOTT LABS | 2,315 | $212K | 0.1% | $91.58 * | $81.94 | +1.2% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 11,750 | $178K | 0.1% | $15.15 * | $13.97 | -22.1% | COM | 49456B101 |
| — | HOLLY ENERGY PARTNERS L P | 12,050 | $176K | 0.1% | $14.61 | $27.08 | — | COM UT LTD PTN | 435763107 |
| GEL | GENESIS ENERGY L P | 20,635 | $149K | 0.1% | $7.22 | $18.46 | — | UNIT LTD PARTN | 371927104 |
| — | COHEN & STEERS MLP INC & ENR | 60,024 | $127K | 0.1% | $2.12 | $3.52 | — | COM SHS | 19249B106 |
| — | FRONTLINE LTD | 12,980 | $91,000 | 0.0% | $7.01 | $7.01 | — | SHS NEW | G3682E192 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,300 | $74,000 | 0.0% | $4.04 | $4.74 | -14.3% | COM | G65773106 |