Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,839 | $25.82M | 10.9% | $336.05 | $276.05 | +21.7% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 231,796 | $17.66M | 7.5% | $76.21 | $68.34 | +11.5% | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 48,733 | $16.32M | 6.9% | $334.89 | $277.31 | +20.8% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 209,582 | $14.72M | 6.2% | $70.23 | $71.65 | -2.0% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 74,477 | $13.19M | 5.6% | $177.12 | $124.85 | +41.9% | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 129,714 | $11.66M | 4.9% | $89.87 | $79.67 | +12.8% | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 47,407 | $10.28M | 4.4% | $216.89 * | $42.75 | +26.8% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 157,010 | $10.01M | 4.2% | $63.73 | $56.62 | +12.6% | MSCI USA MIN VOL | 46429B697 |
| PRF | INVESCO EXCHANGE TRADED FD T | 57,742 | $6.57M | 2.8% | $113.78 * | $22.21 | +2.5% | FTSE RAFI 1000 | 46137V613 |
| IXN | ISHARES TR | 24,771 | $6.531M | 2.8% | $263.66 * | $35.69 | +23.1% | GLOBAL TECH ETF | 464287291 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 529,243 | $6.383M | 2.7% | $12.06 * | $6.67 | +2.9% | COM | 69121K104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,122 | $6.139M | 2.6% | $277.51 | $264.72 | +4.8% | UT SER 1 | 78467X109 |
| VLUE | ISHARES TR | 81,785 | $6.034M | 2.6% | $73.78 | $70.54 | +4.6% | MSCI USA VALUE | 46432F388 |
| IJH | ISHARES TR | 31,928 | $5.917M | 2.5% | $185.32 * | $36.61 | +1.2% | CORE S&P MCP ETF | 464287507 |
| IHI | ISHARES TR | 19,318 | $5.788M | 2.5% | $299.62 * | $42.86 | +16.5% | U.S. MED DVC ETF | 464288810 |
| IEFA | ISHARES TR | 77,209 | $4.654M | 2.0% | $60.28 | $55.57 | +8.5% | CORE MSCI EAFE | 46432F842 |
| CINF | CINCINNATI FINL CORP | 54,424 | $4.243M | 1.8% | $77.96 * | $64.67 | +5.8% | COM | 172062101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,455 | $4.176M | 1.8% | $128.67 | $115.90 | +11.0% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 14,369 | $3.992M | 1.7% | $277.82 | $194.52 | +42.8% | UNIT SER 1 | 46090E103 |
| SHM | SPDR SER TR | 72,899 | $3.635M | 1.5% | $49.86 | $49.08 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| SIVR | ABERDEEN STD SILVER ETF TR | 153,065 | $3.442M | 1.5% | $22.49 | $14.49 | +55.2% | PHYSCL SILVR SHS | 003264108 |
| VNQ | VANGUARD INDEX FDS | 42,825 | $3.381M | 1.4% | $78.95 | $79.58 | -0.8% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 50,994 | $3.246M | 1.4% | $63.65 | $62.05 | +2.6% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,984 | $3.044M | 1.3% | $338.82 | $317.16 | +6.8% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 24,606 | $2.85M | 1.2% | $115.83 * | $90.78 | +24.0% | COM | 037833100 |
| GDX | VANECK VECTORS ETF TR | 64,336 | $2.519M | 1.1% | $39.15 | $28.64 | +36.8% | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 85,331 | $1.847M | 0.8% | $21.65 | $15.06 | +43.7% | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 22,496 | $1.821M | 0.8% | $80.95 | $82.33 | -1.7% | HIGH DIV YLD | 921946406 |
| — | DOUBLELINE YIELD OPPORTUNITI | 99,348 | $1.817M | 0.8% | $18.29 | $18.29 | — | COM | 25862D105 |
| XLP | SELECT SECTOR SPDR TR | 25,900 | $1.66M | 0.7% | $64.09 | $60.54 | +5.9% | SBI CONS STPLS | 81369Y308 |
| — | INDIA FD INC | 92,420 | $1.525M | 0.6% | $16.50 | $20.48 | — | COM | 454089103 |
| — | ISHARES GOLD TRUST | 82,159 | $1.478M | 0.6% | $17.99 | $13.46 | — | ISHARES | 464285105 |
| IWN | ISHARES TR | 12,630 | $1.255M | 0.5% | $99.37 | $114.79 | -13.5% | RUS 2000 VAL ETF | 464287630 |
| IYG | ISHARES TR | 9,520 | $1.162M | 0.5% | $122.06 * | $39.85 | +2.1% | U.S. FIN SVC ETF | 464287770 |
| MSFT | MICROSOFT CORP | 5,132 | $1.079M | 0.5% | $210.25 * | $102.65 | +96.1% | COM | 594918104 |
| T | AT&T INC | 33,148 | $945K | 0.4% | $28.51 * | $14.20 | +5.8% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 15,602 | $926K | 0.4% | $59.35 * | $30.82 | -3.7% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,052 | $863K | 0.4% | $212.98 | $208.43 | +2.2% | CL B NEW | 084670702 |
| KBE | SPDR SER TR | 28,406 | $837K | 0.4% | $29.47 | $37.37 | -21.2% | S&P BK ETF | 78464A797 |
| AMZN | AMAZON COM INC | 265 | $835K | 0.4% | $3150.94 * | $87.64 | +79.6% | COM | 023135106 |
| IWM | ISHARES TR | 5,275 | $790K | 0.3% | $149.76 | $151.58 | -1.2% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 7,400 | $781K | 0.3% | $105.54 | $93.07 | +13.3% | SBI HEALTHCARE | 81369Y209 |
| ONB | OLD NATL BANCORP IND | 61,065 | $767K | 0.3% | $12.56 | $17.79 | -29.4% | COM | 680033107 |
| XLF | SELECT SECTOR SPDR TR | 30,725 | $740K | 0.3% | $24.08 | $25.97 | -7.3% | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,598 | $699K | 0.3% | $60.27 * | $39.77 | +22.4% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 4,958 | $689K | 0.3% | $138.97 * | $74.75 | +63.2% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 22,000 | $659K | 0.3% | $29.95 * | $30.88 | -51.5% | ENERGY | 81369Y506 |
| DE | DEERE & CO | 2,689 | $596K | 0.3% | $221.64 * | $131.78 | +57.1% | COM | 244199105 |
| MCD | MCDONALDS CORP | 2,170 | $476K | 0.2% | $219.35 * | $150.60 | +29.2% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,090 | $444K | 0.2% | $15.81 | $23.34 | — | COM | 293792107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,165 | $434K | 0.2% | $84.03 | $79.74 | +5.3% | PHYSCL PLATM SHS | 003260106 |
| SHYG | ISHARES TR | 9,702 | $426K | 0.2% | $43.91 | $42.67 | +3.0% | 0-5YR HI YL CP | 46434V407 |
| MBB | ISHARES TR | 3,823 | $422K | 0.2% | $110.38 | $108.13 | +2.1% | MBS ETF | 464288588 |
| IYE | ISHARES TR | 26,345 | $420K | 0.2% | $15.94 | $36.03 | -55.7% | U.S. ENERGY ETF | 464287796 |
| TLT | ISHARES TR | 2,448 | $400K | 0.2% | $163.40 | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 2,858 | $400K | 0.2% | $139.96 * | $29.62 | +46.5% | COM | 931142103 |
| FLOT | ISHARES TR | 7,818 | $397K | 0.2% | $50.78 | $50.23 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 6,303 | $375K | 0.2% | $59.50 * | $39.87 | +9.4% | COM | 92343V104 |
| IGSB | ISHARES TR | 6,627 | $364K | 0.2% | $54.93 | $54.12 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 1,015 | $360K | 0.2% | $354.68 * | $217.37 | +50.3% | COM | 22160K105 |
| XOP | SPDR SER TR | 8,398 | $353K | 0.1% | $42.03 | $50.29 | -16.4% | S&P OILGAS EXP | 78468R556 |
| CVX | CHEVRON CORP NEW | 4,784 | $344K | 0.1% | $71.91 * | $87.52 | -34.4% | COM | 166764100 |
| PFF | ISHARES TR | 8,704 | $317K | 0.1% | $36.42 | $35.89 | +1.6% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 2,253 | $312K | 0.1% | $138.48 * | $90.68 | +30.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 8,799 | $302K | 0.1% | $34.32 * | $55.44 | -50.6% | COM | 30231G102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,660 | $300K | 0.1% | $180.72 * | $121.70 | +41.9% | COM | 91347P105 |
| EFAV | ISHARES TR | 4,176 | $284K | 0.1% | $68.01 | $69.32 | -1.7% | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 2,310 | $251K | 0.1% | $108.66 * | $81.94 | +20.9% | COM | 002824100 |
| ELV | ANTHEM INC | 915 | $246K | 0.1% | $268.85 * | $247.08 | +1.3% | COM | 036752103 |
| UGA | UNITED STS GASOLINE FD LP | 11,009 | $219K | 0.1% | $19.89 | $15.33 | +30.0% | UNITS | 91201T102 |
| HD | HOME DEPOT INC | 787 | $219K | 0.1% | $278.27 * | $237.65 | +2.9% | COM | 437076102 |
| GABC | GERMAN AMERN BANCORP INC | 8,063 | $219K | 0.1% | $27.16 * | $24.56 | -5.0% | COM | 373865104 |
| EIS | ISHARES INC | 4,115 | $216K | 0.1% | $52.49 | $50.28 | +4.3% | MSCI ISRAEL ETF | 464286632 |
| WMB | WILLIAMS COS INC | 10,634 | $209K | 0.1% | $19.65 * | $15.40 | -2.1% | COM | 969457100 |
| QUAL | ISHARES TR | 1,984 | $206K | 0.1% | $103.83 | $102.41 | +1.3% | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 807 | $205K | 0.1% | $254.03 * | $209.54 | +2.9% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 27,219 | $170K | 0.1% | $6.25 | $8.40 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $148K | 0.1% | $12.33 * | $13.89 | -35.1% | COM | 49456B101 |
| — | HOLLY ENERGY PARTNERS L P | 12,050 | $146K | 0.1% | $12.12 | $27.08 | — | COM UT LTD PTN | 435763107 |
| — | FRONTLINE LTD | 15,980 | $104K | 0.0% | $6.51 | $6.92 | — | SHS NEW | G3682E192 |
| GEL | GENESIS ENERGY L P | 20,635 | $93,000 | 0.0% | $4.51 | $18.46 | — | UNIT LTD PARTN | 371927104 |
| — | COHEN & STEERS MLP INC & ENR | 61,645 | $93,000 | 0.0% | $1.51 | $3.46 | — | COM SHS | 19249B106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,050 | $77,000 | 0.0% | $3.49 | $4.64 | -24.8% | COM | G65773106 |