Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 421,093 | $38.26M | 11.2% | $90.87 | $76.25 | +19.2% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 54,608 | $21.72M | 6.3% | $397.82 | $284.26 | +39.9% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 419,645 | $21.39M | 6.2% | $50.97 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 172,328 | $18.7M | 5.5% | $108.53 | $71.65 | +51.5% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 145,931 | $14.66M | 4.3% | $100.46 | $82.60 | +21.6% | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 36,438 | $14.44M | 4.2% | $396.34 | $277.31 | +42.9% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 54,054 | $13.14M | 3.8% | $243.03 * | $44.62 | +36.2% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 70,645 | $11.3M | 3.3% | $159.95 | $124.85 | +28.1% | GOLD SHS | 78463V107 |
| VLUE | ISHARES TR | 109,572 | $11.23M | 3.3% | $102.46 | $76.48 | +34.0% | MSCI USA VALUE | 46432F388 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 783,114 | $10.78M | 3.1% | $13.77 * | $6.89 | +19.8% | COM | 69121K104 |
| IXN | ISHARES TR | 29,541 | $9.09M | 2.6% | $307.71 * | $39.13 | +31.1% | GLOBAL TECH ETF | 464287291 |
| IUSB | ISHARES TR | 168,416 | $8.884M | 2.6% | $52.75 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,270 | $8.344M | 2.4% | $330.19 | $280.53 | +17.7% | UT SER 1 | 78467X109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 54,081 | $8.202M | 2.4% | $151.66 * | $22.21 | +36.6% | FTSE RAFI 1000 | 46137V613 |
| IJH | ISHARES TR | 27,409 | $7.134M | 2.1% | $260.28 * | $36.61 | +42.2% | CORE S&P MCP ETF | 464287507 |
| COMT | ISHARES U S ETF TR | 235,031 | $7.032M | 2.0% | $29.92 | $29.30 | +2.1% | GSCI CMDTY STGY | 46431W853 |
| IYE | ISHARES TR | 240,847 | $6.317M | 1.8% | $26.23 | $25.55 | +2.7% | U.S. ENERGY ETF | 464287796 |
| — | DOUBLELINE YIELD OPPORTUNITI | 288,578 | $5.523M | 1.6% | $19.14 | $18.56 | — | COM | 25862D105 |
| CINF | CINCINNATI FINL CORP | 52,733 | $5.436M | 1.6% | $103.09 * | $64.67 | +41.7% | COM | 172062101 |
| IHI | ISHARES TR | 15,712 | $5.19M | 1.5% | $330.32 * | $42.86 | +28.5% | U.S. MED DVC ETF | 464288810 |
| SHM | SPDR SER TR | 96,186 | $4.767M | 1.4% | $49.56 | $49.24 | +0.6% | NUVEEN BLMBRG SR | 78468R739 |
| MTUM | ISHARES TR | 29,140 | $4.687M | 1.4% | $160.84 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| XLP | SELECT SECTOR SPDR TR | 64,595 | $4.412M | 1.3% | $68.30 | $63.74 | +7.2% | SBI CONS STPLS | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,682 | $4.133M | 1.2% | $476.04 | $317.16 | +50.1% | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 60,903 | $3.9M | 1.1% | $64.04 * | $31.13 | +2.9% | SBI INT-UTILS | 81369Y886 |
| FALN | ISHARES TR | 132,239 | $3.867M | 1.1% | $29.24 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| VNQ | VANGUARD INDEX FDS | 41,588 | $3.82M | 1.1% | $91.85 | $79.58 | +15.4% | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 31,313 | $3.655M | 1.1% | $116.72 | $108.03 | +8.1% | SBI HEALTHCARE | 81369Y209 |
| SIVR | ABERDEEN STD SILVER ETF TR | 148,390 | $3.503M | 1.0% | $23.61 | $14.74 | +60.2% | PHYSCL SILVR SHS | 003264108 |
| QQQ | INVESCO QQQ TR | 9,351 | $2.984M | 0.9% | $319.11 | $194.52 | +64.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 23,877 | $2.917M | 0.9% | $122.17 * | $91.61 | +30.0% | COM | 037833100 |
| GOVT | ISHARES TR | 108,595 | $2.844M | 0.8% | $26.19 | $26.72 | -2.0% | US TREAS BD ETF | 46429B267 |
| SLV | ISHARES SILVER TR | 120,837 | $2.743M | 0.8% | $22.70 | $17.55 | +29.4% | ISHARES | 46428Q109 |
| GDX | VANECK VECTORS ETF TR | 80,847 | $2.628M | 0.8% | $32.51 | $29.88 | +8.8% | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 34,204 | $2.595M | 0.8% | $75.87 | $62.05 | +22.3% | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 18,363 | $2.487M | 0.7% | $135.44 | $157.56 | -14.0% | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,700 | $2.162M | 0.6% | $147.07 | $117.76 | +24.9% | DIV APP ETF | 921908844 |
| KBE | SPDR SER TR | 41,140 | $2.134M | 0.6% | $51.87 | $40.23 | +29.0% | S&P BK ETF | 78464A797 |
| IWN | ISHARES TR | 12,280 | $1.958M | 0.6% | $159.45 | $119.67 | +33.3% | RUS 2000 VAL ETF | 464287630 |
| — | INDIA FD INC | 82,550 | $1.771M | 0.5% | $21.45 | $20.47 | — | COM | 454089103 |
| USMV | ISHARES TR | 20,941 | $1.449M | 0.4% | $69.19 | $56.96 | +21.5% | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 28,475 | $1.397M | 0.4% | $49.06 * | $28.30 | -13.3% | ENERGY | 81369Y506 |
| UGA | UNITED STS GASOLINE FD LP | 39,709 | $1.251M | 0.4% | $31.50 | $26.34 | +19.7% | UNITS | 91201T102 |
| XLF | SELECT SECTOR SPDR TR | 33,075 | $1.126M | 0.3% | $34.04 | $26.67 | +27.7% | SBI INT-FINL | 81369Y605 |
| ONB | OLD NATL BANCORP IND | 57,307 | $1.108M | 0.3% | $19.33 | $17.79 | +8.7% | COM | 680033107 |
| MSFT | MICROSOFT CORP | 4,498 | $1.061M | 0.3% | $235.88 * | $107.31 | +111.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,073 | $1.041M | 0.3% | $255.59 | $208.86 | +22.3% | CL B NEW | 084670702 |
| — | ISHARES GOLD TR | 63,166 | $1.027M | 0.3% | $16.26 | $13.83 | — | ISHARES | 464285105 |
| ICLN | ISHARES TR | 42,228 | $1.026M | 0.3% | $24.30 | $23.19 | +4.8% | GL CLEAN ENE ETF | 464288224 |
| DE | DEERE & CO | 2,689 | $1.006M | 0.3% | $374.12 * | $134.00 | +162.2% | COM | 244199105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 8,670 | $965K | 0.3% | $111.30 | $91.02 | +22.3% | PHYSCL PLATM SHS | 003260106 |
| XHB | SPDR SER TR | 12,265 | $863K | 0.3% | $70.36 | $56.52 | +24.5% | S&P HOMEBUILD | 78464A888 |
| AMZN | AMAZON COM INC | 261 | $807K | 0.2% | $3091.95 * | $94.07 | +64.5% | COM | 023135106 |
| SIL | GLOBAL X FDS | 19,340 | $772K | 0.2% | $39.92 | $43.18 | -7.6% | GLOBAL X SILVER | 37954Y848 |
| IWM | ISHARES TR | 3,395 | $750K | 0.2% | $220.91 | $158.18 | +39.7% | RUSSELL 2000 ETF | 464287655 |
| UUP | INVESCO DB US DLR INDEX TR | 29,800 | $749K | 0.2% | $25.13 | $24.84 | +1.1% | BULLISH FD | 46141D203 |
| XOP | SPDR SER TR | 9,187 | $747K | 0.2% | $81.31 | $52.67 | +54.4% | S&P OILGAS EXP | 78468R556 |
| T | AT&T INC | 24,512 | $742K | 0.2% | $30.27 * | $14.23 | +17.5% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,359 | $717K | 0.2% | $63.12 * | $39.77 | +31.2% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 4,958 | $671K | 0.2% | $135.34 * | $74.75 | +60.8% | COM | 742718109 |
| — | DOUBLELINE INCOME SOLUTIONS | 36,540 | $664K | 0.2% | $18.17 | $16.58 | — | COM | 258622109 |
| XME | SPDR SER TR | 16,207 | $647K | 0.2% | $39.92 | $36.81 | +8.5% | S&P METALS MNG | 78464A755 |
| VYM | VANGUARD WHITEHALL FDS | 6,249 | $632K | 0.2% | $101.14 | $82.33 | +22.8% | HIGH DIV YLD | 921946406 |
| AMLP | ALPS ETF TR | 20,340 | $620K | 0.2% | $30.48 | $24.03 | +26.9% | ALERIAN MLP | 00162Q452 |
| TIP | ISHARES TR | 4,148 | $521K | 0.2% | $125.60 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 2,114 | $474K | 0.1% | $224.22 * | $150.60 | +33.6% | COM | 580135101 |
| EEM | ISHARES TR | 8,493 | $453K | 0.1% | $53.34 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 8,519 | $433K | 0.1% | $50.83 | $50.31 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 3,010 | $409K | 0.1% | $135.88 * | $30.38 | +39.8% | COM | 931142103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $405K | 0.1% | $835.05 | $495.92 | +65.9% | CL A | 31946M103 |
| GABC | GERMAN AMERN BANCORP INC | 7,836 | $362K | 0.1% | $46.20 * | $24.56 | +63.8% | COM | 373865104 |
| COST | COSTCO WHSL CORP NEW | 1,019 | $359K | 0.1% | $352.31 * | $217.37 | +53.7% | COM | 22160K105 |
| ELV | ANTHEM INC | 932 | $334K | 0.1% | $358.37 * | $247.08 | +36.2% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,950 | $329K | 0.1% | $22.01 | $23.30 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,620 | $327K | 0.1% | $58.19 * | $39.87 | +9.2% | COM | 92343V104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,310 | $310K | 0.1% | $236.64 * | $121.70 | +86.1% | COM | 91347P105 |
| KRE | SPDR SER TR | 4,425 | $294K | 0.1% | $66.44 | $46.58 | +42.4% | S&P REGL BKG | 78464A698 |
| MLPX | GLOBAL X FDS | 9,250 | $292K | 0.1% | $31.57 | $30.20 | +4.6% | GLB X MLP ENRG I | 37954Y293 |
| PEP | PEPSICO INC | 2,030 | $287K | 0.1% | $141.38 * | $90.68 | +34.8% | COM | 713448108 |
| SHOP | SHOPIFY INC | 250 | $277K | 0.1% | $1108.00 * | $107.38 | +3.0% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 2,310 | $277K | 0.1% | $119.91 * | $81.94 | +34.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,554 | $268K | 0.1% | $104.93 * | $87.52 | -1.8% | COM | 166764100 |
| BA | BOEING CO | 1,052 | $268K | 0.1% | $254.75 | $192.22 | +32.5% | COM | 097023105 |
| EIS | ISHARES INC | 4,115 | $265K | 0.1% | $64.40 | $50.28 | +28.3% | MSCI ISRAEL ETF | 464286632 |
| DIS | DISNEY WALT CO | 1,387 | $256K | 0.1% | $184.57 * | $140.23 | +28.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 787 | $240K | 0.1% | $304.96 * | $238.31 | +14.1% | COM | 437076102 |
| DGRO | ISHARES TR | 4,806 | $232K | 0.1% | $48.27 | $42.51 | +13.5% | CORE DIV GRWTH | 46434V621 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,250 | $230K | 0.1% | $8.76 | $8.76 | — | TR UNIT | 85207K107 |
| SHYG | ISHARES TR | 4,991 | $229K | 0.1% | $45.88 | $42.67 | +7.4% | 0-5YR HI YL CP | 46434V407 |
| — | HOLLY ENERGY PARTNERS L P | 11,750 | $225K | 0.1% | $19.15 | $27.08 | — | COM UT LTD PTN | 435763107 |
| HDV | ISHARES TR | 2,300 | $218K | 0.1% | $94.78 * | $18.24 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| WMB | WILLIAMS COS INC | 9,184 | $218K | 0.1% | $23.74 * | $17.83 | +5.6% | COM | 969457100 |
| ABBV | ABBVIE INC | 2,018 | $218K | 0.1% | $108.03 * | $78.94 | +14.1% | COM | 00287Y109 |
| IBB | ISHARES TR | 1,389 | $209K | 0.1% | $150.47 | $158.83 | -5.2% | NASDAQ BIOTECH | 464287556 |
| DVY | ISHARES TR | 1,775 | $203K | 0.1% | $114.37 | $105.68 | +8.0% | SELECT DIVID ETF | 464287168 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,200 | $201K | 0.1% | $27.92 | $27.92 | — | UNIT LTD PARTNER | 226344208 |
| AMGN | AMGEN INC | 807 | $201K | 0.1% | $249.07 * | $204.69 | +4.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 864 | $200K | 0.1% | $231.48 * | $189.09 | +12.1% | COM | 149123101 |
| — | ETF MANAGERS TR | 12,351 | $178K | 0.1% | $14.41 | $14.41 | — | PRIME JUNIR SLVR | 26924G102 |
| GEL | GENESIS ENERGY L P | 17,520 | $164K | 0.0% | $9.36 | $18.46 | — | UNIT LTD PARTN | 371927104 |
| — | FRONTLINE LTD | 13,930 | $100K | 0.0% | $7.18 | $6.92 | — | SHS NEW | G3682E192 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,400 | $70,000 | 0.0% | $3.27 | $4.58 | -29.0% | COM | G65773106 |