Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,644 | $32.15M | 11.5% | $375.39 | $284.26 | +32.1% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 304,507 | $26.2M | 9.4% | $86.03 | $71.41 | +20.5% | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 47,658 | $17.82M | 6.4% | $373.87 | $277.31 | +34.8% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 177,210 | $16.29M | 5.8% | $91.90 | $71.65 | +28.3% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 74,786 | $13.34M | 4.8% | $178.36 | $124.85 | +42.9% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 54,613 | $13.17M | 4.7% | $241.13 * | $44.62 | +35.1% | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 126,491 | $12.76M | 4.6% | $100.91 | $79.67 | +26.7% | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 163,164 | $11.08M | 4.0% | $67.88 | $56.96 | +19.2% | MSCI USA MIN VOL | 46429B697 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 735,293 | $9.309M | 3.3% | $12.66 * | $6.82 | +8.8% | COM | 69121K104 |
| VLUE | ISHARES TR | 86,262 | $7.497M | 2.7% | $86.91 | $71.11 | +22.2% | MSCI USA VALUE | 46432F388 |
| PRF | INVESCO EXCHANGE TRADED FD T | 54,841 | $7.305M | 2.6% | $133.20 * | $22.21 | +19.9% | FTSE RAFI 1000 | 46137V613 |
| IXN | ISHARES TR | 22,974 | $6.893M | 2.5% | $300.03 * | $35.69 | +40.1% | GLOBAL TECH ETF | 464287291 |
| IJH | ISHARES TR | 29,942 | $6.882M | 2.5% | $229.84 * | $36.61 | +25.6% | CORE S&P MCP ETF | 464287507 |
| IHI | ISHARES TR | 18,894 | $6.184M | 2.2% | $327.30 * | $42.86 | +27.3% | U.S. MED DVC ETF | 464288810 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,424 | $5.328M | 1.9% | $305.79 | $264.72 | +15.5% | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,855 | $5.062M | 1.8% | $141.18 | $117.76 | +19.9% | DIV APP ETF | 921908844 |
| CINF | CINCINNATI FINL CORP | 54,217 | $4.737M | 1.7% | $87.37 * | $64.67 | +19.4% | COM | 172062101 |
| SHM | SPDR SER TR | 87,716 | $4.367M | 1.6% | $49.79 | $49.20 | +1.2% | NUVEEN BLMBRG SR | 78468R739 |
| — | DOUBLELINE YIELD OPPORTUNITI | 231,557 | $4.286M | 1.5% | $18.51 | $18.41 | — | COM | 25862D105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 157,290 | $4.019M | 1.4% | $25.55 | $14.74 | +73.4% | PHYSCL SILVR SHS | 003264108 |
| QQQ | INVESCO QQQ TR | 12,741 | $3.997M | 1.4% | $313.71 | $194.52 | +61.3% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,831 | $3.708M | 1.3% | $419.88 | $317.16 | +32.4% | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 41,584 | $3.532M | 1.3% | $84.94 | $79.58 | +6.7% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 25,410 | $3.371M | 1.2% | $132.66 * | $91.61 | +41.0% | COM | 037833100 |
| EFA | ISHARES TR | 44,368 | $3.237M | 1.2% | $72.96 | $62.05 | +17.6% | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 40,750 | $2.749M | 1.0% | $67.46 | $62.56 | +7.8% | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TR | 103,496 | $2.543M | 0.9% | $24.57 | $16.41 | +49.8% | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 15,489 | $2.443M | 0.9% | $157.72 | $159.89 | -1.4% | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK VECTORS ETF TR | 67,619 | $2.436M | 0.9% | $36.03 | $29.06 | +24.0% | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 17,980 | $2.04M | 0.7% | $113.46 | $102.54 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 31,274 | $1.961M | 0.7% | $62.70 * | $31.23 | +0.4% | SBI INT-UTILS | 81369Y886 |
| — | INDIA FD INC | 94,670 | $1.89M | 0.7% | $19.96 | $20.47 | — | COM | 454089103 |
| — | ISHARES GOLD TRUST | 89,162 | $1.617M | 0.6% | $18.14 | $13.83 | — | ISHARES | 464285105 |
| IWM | ISHARES TR | 7,345 | $1.44M | 0.5% | $196.05 | $158.18 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 10,630 | $1.401M | 0.5% | $131.80 | $114.79 | +14.8% | RUS 2000 VAL ETF | 464287630 |
| KBE | SPDR SER TR | 30,725 | $1.285M | 0.5% | $41.82 | $37.34 | +12.0% | S&P BK ETF | 78464A797 |
| MSFT | MICROSOFT CORP | 5,374 | $1.195M | 0.4% | $222.37 * | $107.31 | +98.9% | COM | 594918104 |
| ICLN | ISHARES TR | 36,760 | $1.038M | 0.4% | $28.24 | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| ONB | OLD NATL BANCORP IND | 61,065 | $1.011M | 0.4% | $16.56 | $17.79 | -6.9% | COM | 680033107 |
| XLE | SELECT SECTOR SPDR TR | 25,900 | $982K | 0.4% | $37.92 * | $28.83 | -34.3% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,205 | $974K | 0.3% | $231.63 | $208.86 | +11.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 291 | $948K | 0.3% | $3257.73 * | $94.07 | +73.1% | COM | 023135106 |
| — | DOUBLELINE INCOME SOLUTIONS | 53,209 | $882K | 0.3% | $16.58 | $16.58 | — | COM | 258622109 |
| XLF | SELECT SECTOR SPDR TR | 29,317 | $864K | 0.3% | $29.47 | $25.97 | +13.5% | SBI INT-FINL | 81369Y605 |
| IYE | ISHARES TR | 38,070 | $771K | 0.3% | $20.25 | $30.59 | -33.8% | U.S. ENERGY ETF | 464287796 |
| XHB | SPDR SER TR | 12,905 | $744K | 0.3% | $57.65 | $56.52 | +2.0% | S&P HOMEBUILD | 78464A888 |
| DE | DEERE & CO | 2,750 | $740K | 0.3% | $269.09 * | $134.00 | +88.1% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,481 | $712K | 0.3% | $62.02 * | $39.77 | +27.9% | COM | 110122108 |
| T | AT&T INC | 24,102 | $693K | 0.2% | $28.75 * | $14.20 | +9.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 4,958 | $690K | 0.2% | $139.17 * | $74.75 | +64.2% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 7,217 | $660K | 0.2% | $91.45 | $82.33 | +11.2% | HIGH DIV YLD | 921946406 |
| UUP | INVESCO DB US DLR INDEX TR | 27,100 | $657K | 0.2% | $24.24 | $24.87 | -2.5% | BULLISH FD | 46141D203 |
| — | COHEN & STEERS MLP & ENGY OP | 239,241 | $555K | 0.2% | $2.32 | $2.61 | — | COM SHS | 19249B106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,335 | $537K | 0.2% | $100.66 | $80.01 | +25.9% | PHYSCL PLATM SHS | 003260106 |
| AMLP | ALPS ETF TR | 20,850 | $535K | 0.2% | $25.66 | $24.03 | +6.8% | ALERIAN MLP | 00162Q452 |
| XOP | SPDR SER TR | 8,348 | $488K | 0.2% | $58.46 | $50.29 | +16.3% | S&P OILGAS EXP | 78468R556 |
| DGRO | ISHARES TR | 10,775 | $483K | 0.2% | $44.83 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 2,114 | $454K | 0.2% | $214.76 * | $150.60 | +27.1% | COM | 580135101 |
| WMT | WALMART INC | 2,964 | $428K | 0.2% | $144.40 * | $30.18 | +48.7% | COM | 931142103 |
| SHYG | ISHARES TR | 9,373 | $426K | 0.2% | $45.45 | $42.67 | +6.5% | 0-5YR HI YL CP | 46434V407 |
| COST | COSTCO WHSL CORP NEW | 1,017 | $383K | 0.1% | $376.60 * | $217.37 | +64.0% | COM | 22160K105 |
| MBB | ISHARES TR | 3,461 | $381K | 0.1% | $110.08 | $108.13 | +1.8% | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 7,220 | $366K | 0.1% | $50.69 | $50.23 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 6,631 | $366K | 0.1% | $55.20 | $54.12 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| OLED | UNIVERSAL DISPLAY CORP | 1,560 | $358K | 0.1% | $229.49 * | $121.70 | +80.5% | COM | 91347P105 |
| DIS | DISNEY WALT CO | 1,854 | $336K | 0.1% | $181.23 * | $140.23 | +26.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,596 | $329K | 0.1% | $58.79 * | $39.87 | +9.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,205 | $327K | 0.1% | $148.30 * | $90.68 | +40.2% | COM | 713448108 |
| PFF | ISHARES TR | 8,209 | $316K | 0.1% | $38.49 | $35.89 | +7.3% | PFD AND INCM SEC | 464288687 |
| ELV | ANTHEM INC | 924 | $297K | 0.1% | $321.43 * | $247.08 | +21.4% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,450 | $283K | 0.1% | $19.58 | $23.34 | — | COM | 293792107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $279K | 0.1% | $575.26 | $495.92 | +13.9% | CL A | 31946M103 |
| GABC | GERMAN AMERN BANCORP INC | 8,090 | $268K | 0.1% | $33.13 * | $24.56 | +16.6% | COM | 373865104 |
| LQDH | ISHARES U S ETF TR | 2,779 | $266K | 0.1% | $95.72 | $93.53 | +2.1% | INT RT HDG C B | 46431W705 |
| EIS | ISHARES INC | 4,115 | $264K | 0.1% | $64.16 | $50.28 | +27.5% | MSCI ISRAEL ETF | 464286632 |
| ABT | ABBOTT LABS | 2,310 | $253K | 0.1% | $109.52 * | $81.94 | +22.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,268 | $243K | 0.1% | $107.14 * | $78.94 | +11.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 912 | $242K | 0.1% | $265.35 * | $238.31 | -1.3% | COM | 437076102 |
| SHOP | SHOPIFY INC | 212 | $240K | 0.1% | $1132.08 * | $104.97 | +7.8% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 290 | $232K | 0.1% | $800.00 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| BA | BOEING CO | 1,062 | $227K | 0.1% | $213.75 | $192.22 | +11.4% | COM | 097023105 |
| KRE | SPDR SER TR | 4,200 | $218K | 0.1% | $51.90 | $45.73 | +13.6% | S&P REGL BKG | 78464A698 |
| UGA | UNITED STS GASOLINE FD LP | 8,934 | $217K | 0.1% | $24.29 | $15.33 | +58.6% | UNITS | 91201T102 |
| CVX | CHEVRON CORP NEW | 2,574 | $217K | 0.1% | $84.30 * | $87.52 | -22.0% | COM | 166764100 |
| IYF | ISHARES TR | 3,050 | $204K | 0.1% | $66.89 | $61.72 | +8.2% | U.S. FINLS ETF | 464287788 |
| — | HOLLY ENERGY PARTNERS L P | 12,050 | $171K | 0.1% | $14.19 | $27.08 | — | COM UT LTD PTN | 435763107 |
| — | GENERAL ELECTRIC CO | 15,632 | $169K | 0.1% | $10.81 | $8.40 | — | COM | 369604103 |
| GEL | GENESIS ENERGY L P | 17,520 | $109K | 0.0% | $6.22 | $18.46 | — | UNIT LTD PARTN | 371927104 |
| — | FRONTLINE LTD | 14,730 | $92,000 | 0.0% | $6.25 | $6.92 | — | SHS NEW | G3682E192 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,450 | $60,000 | 0.0% | $2.93 | $4.64 | -36.4% | COM | G65773106 |