CIK: 0001694592 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $279,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,644 | $32,150 | 11.5% | $278.60 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 304,507 | $26,196 | 9.4% | $67.79 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 47,658 | $17,818 | 6.4% | $264.13 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 177,210 | $16,286 | 5.8% | $68.82 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 74,786 | $13,339 | 4.8% | $128.21 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 54,613 | $13,169 | 4.7% | $188.75 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 126,491 | $12,764 | 4.6% | $84.13 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 163,164 | $11,076 | 4.0% | $58.57 | — | MSCI USA MIN VOL | 46429B697 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 735,293 | $9,309 | 3.3% | $6.82 | +5.8% | COM | 69121K104 |
| VLUE | ISHARES TR | 86,262 | $7,497 | 2.7% | $73.30 | — | MSCI USA VALUE | 46432F388 |
| PRF | INVESCO EXCHANGE TRADED FD T | 54,841 | $7,305 | 2.6% | $101.22 | — | FTSE RAFI 1000 | 46137V613 |
| IXN | ISHARES TR | 22,974 | $6,893 | 2.5% | $231.78 | — | GLOBAL TECH ETF | 464287291 |
| IJH | ISHARES TR | 29,942 | $6,882 | 2.5% | $167.60 | — | CORE S&P MCP ETF | 464287507 |
| IHI | ISHARES TR | 18,894 | $6,184 | 2.2% | $263.31 | — | U.S. MED DVC ETF | 464288810 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,424 | $5,328 | 1.9% | $261.67 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,855 | $5,062 | 1.8% | $117.05 | — | DIV APP ETF | 921908844 |
| CINF | CINCINNATI FINL CORP | 54,217 | $4,737 | 1.7% | $64.67 | +8.4% | COM | 172062101 |
| SHM | SPDR SER TR | 87,716 | $4,367 | 1.6% | $49.33 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | DOUBLELINE YIELD OPPORTUNITI | 231,557 | $4,286 | 1.5% | $18.41 | — | COM | 25862D105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 157,290 | $4,019 | 1.4% | $15.19 | — | PHYSCL SILVR SHS | 003264108 |
| QQQ | INVESCO QQQ TR | 12,741 | $3,997 | 1.4% | $186.43 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,831 | $3,708 | 1.3% | $314.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 41,584 | $3,532 | 1.3% | $76.72 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 25,410 | $3,371 | 1.2% | $91.61 | +27.7% | COM | 037833100 |
| EFA | ISHARES TR | 44,368 | $3,237 | 1.2% | $59.32 | — | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 40,750 | $2,749 | 1.0% | $59.39 | — | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TR | 103,496 | $2,543 | 0.9% | $16.25 | — | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 15,489 | $2,443 | 0.9% | $158.62 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK VECTORS ETF TR | 67,619 | $2,436 | 0.9% | $29.20 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 17,980 | $2,040 | 0.7% | $103.70 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 31,274 | $1,961 | 0.7% | $59.73 | — | SBI INT-UTILS | 81369Y886 |
| — | INDIA FD INC | 94,670 | $1,890 | 0.7% | $20.47 | — | COM | 454089103 |
| — | ISHARES GOLD TRUST | 89,162 | $1,617 | 0.6% | $13.83 | — | ISHARES | 464285105 |
| IWM | ISHARES TR | 7,345 | $1,440 | 0.5% | $164.86 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 10,630 | $1,401 | 0.5% | $108.21 | — | RUS 2000 VAL ETF | 464287630 |
| KBE | SPDR SER TR | 30,725 | $1,285 | 0.5% | $35.93 | — | S&P BK ETF | 78464A797 |
| MSFT | MICROSOFT CORP | 5,374 | $1,195 | 0.4% | $107.31 | +92.0% | COM | 594918104 |
| ICLN | ISHARES TR | 36,760 | $1,038 | 0.4% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| ONB | OLD NATL BANCORP IND | 61,065 | $1,011 | 0.4% | $17.79 | -13.9% | COM | 680033107 |
| XLE | SELECT SECTOR SPDR TR | 25,900 | $982 | 0.4% | $53.07 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,205 | $974 | 0.3% | $208.86 | +5.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 291 | $948 | 0.3% | $94.07 | +69.6% | COM | 023135106 |
| — | DOUBLELINE INCOME SOLUTIONS | 53,209 | $882 | 0.3% | $16.58 | — | COM | 258622109 |
| XLF | SELECT SECTOR SPDR TR | 29,317 | $864 | 0.3% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| IYE | ISHARES TR | 38,070 | $771 | 0.3% | $27.68 | — | U.S. ENERGY ETF | 464287796 |
| XHB | SPDR SER TR | 12,905 | $744 | 0.3% | $57.65 | — | S&P HOMEBUILD | 78464A888 |
| DE | DEERE & CO | 2,750 | $740 | 0.3% | $134.00 | +73.2% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,481 | $712 | 0.3% | $39.77 | +25.8% | COM | 110122108 |
| T | AT&T INC | 24,102 | $693 | 0.2% | $14.20 | +8.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 4,958 | $690 | 0.2% | $74.75 | +64.8% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 7,217 | $660 | 0.2% | $80.24 | — | HIGH DIV YLD | 921946406 |
| UUP | INVESCO DB US DLR INDEX TR | 27,100 | $657 | 0.2% | $24.24 | — | BULLISH FD | 46141D203 |
| — | COHEN & STEERS MLP & ENGY OP | 239,241 | $555 | 0.2% | $2.61 | — | COM SHS | 19249B106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,335 | $537 | 0.2% | $79.02 | — | PHYSCL PLATM SHS | 003260106 |
| AMLP | ALPS ETF TR | 20,850 | $535 | 0.2% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| XOP | SPDR SER TR | 8,348 | $488 | 0.2% | $42.03 | — | S&P OILGAS EXP | 78468R556 |
| DGRO | ISHARES TR | 10,775 | $483 | 0.2% | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 2,114 | $454 | 0.2% | $150.60 | +28.3% | COM | 580135101 |
| WMT | WALMART INC | 2,964 | $428 | 0.2% | $30.18 | +49.9% | COM | 931142103 |
| SHYG | ISHARES TR | 9,373 | $426 | 0.2% | $43.12 | — | 0-5YR HI YL CP | 46434V407 |
| COST | COSTCO WHSL CORP NEW | 1,017 | $383 | 0.1% | $217.37 | +59.8% | COM | 22160K105 |
| MBB | ISHARES TR | 3,461 | $381 | 0.1% | $108.60 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 6,631 | $366 | 0.1% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 7,220 | $366 | 0.1% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| OLED | UNIVERSAL DISPLAY CORP | 1,560 | $358 | 0.1% | $121.70 | +67.7% | COM | 91347P105 |
| DIS | DISNEY WALT CO | 1,854 | $336 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,596 | $329 | 0.1% | $39.87 | +10.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,205 | $327 | 0.1% | $90.68 | +33.7% | COM | 713448108 |
| PFF | ISHARES TR | 8,209 | $316 | 0.1% | $32.87 | — | PFD AND INCM SEC | 464288687 |
| ELV | ANTHEM INC | 924 | $297 | 0.1% | $247.08 | +15.8% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,450 | $283 | 0.1% | $23.34 | — | COM | 293792107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $279 | 0.1% | $495.92 | 0.0% | CL A | 31946M103 |
| GABC | GERMAN AMERN BANCORP INC | 8,090 | $268 | 0.1% | $24.56 | +11.0% | COM | 373865104 |
| LQDH | ISHARES U S ETF TR | 2,779 | $266 | 0.1% | $95.72 | — | INT RT HDG C B | 46431W705 |
| EIS | ISHARES INC | 4,115 | $264 | 0.1% | $51.78 | — | MSCI ISRAEL ETF | 464286632 |
| ABT | ABBOTT LABS | 2,310 | $253 | 0.1% | $81.94 | +21.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,268 | $243 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 912 | $242 | 0.1% | $238.31 | +1.7% | COM | 437076102 |
| SHOP | SHOPIFY INC | 212 | $240 | 0.1% | $104.97 | 0.0% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 290 | $232 | 0.1% | $75.51 | 0.0% | COM CL A | 88339J105 |
| BA | BOEING CO | 1,062 | $227 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| KRE | SPDR SER TR | 4,200 | $218 | 0.1% | $51.90 | — | S&P REGL BKG | 78464A698 |
| UGA | UNITED STS GASOLINE FD LP | 8,934 | $217 | 0.1% | $18.94 | — | UNITS | 91201T102 |
| CVX | CHEVRON CORP NEW | 2,574 | $217 | 0.1% | $87.52 | -25.7% | COM | 166764100 |
| IYF | ISHARES TR | 3,050 | $204 | 0.1% | $66.89 | — | U.S. FINLS ETF | 464287788 |
| — | HOLLY ENERGY PARTNERS L P | 12,050 | $171 | 0.1% | $27.08 | — | COM UT LTD PTN | 435763107 |
| — | GENERAL ELECTRIC CO | 15,632 | $169 | 0.1% | $8.40 | — | COM | 369604103 |
| GEL | GENESIS ENERGY L P | 17,520 | $109 | 0.0% | $18.46 | — | UNIT LTD PARTN | 371927104 |
| — | FRONTLINE LTD | 14,730 | $92 | 0.0% | $6.92 | — | SHS NEW | G3682E192 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,450 | $60 | 0.0% | $4.64 | -29.7% | COM | G65773106 |