CIK: 0001694592 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $343,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 421,093 | $38,264 | 11.2% | $74.18 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 54,608 | $21,724 | 6.3% | $278.60 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 419,645 | $21,389 | 6.2% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 172,328 | $18,703 | 5.5% | $68.82 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 145,931 | $14,660 | 4.3% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 36,438 | $14,442 | 4.2% | $264.13 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 54,054 | $13,137 | 3.8% | $188.75 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 70,645 | $11,300 | 3.3% | $128.21 | — | GOLD SHS | 78463V107 |
| VLUE | ISHARES TR | 109,572 | $11,227 | 3.3% | $79.50 | — | MSCI USA VALUE | 46432F388 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 783,114 | $10,783 | 3.1% | $6.89 | +15.9% | COM | 69121K104 |
| IXN | ISHARES TR | 29,541 | $9,090 | 2.6% | $248.66 | — | GLOBAL TECH ETF | 464287291 |
| IUSB | ISHARES TR | 168,416 | $8,884 | 2.6% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,270 | $8,344 | 2.4% | $282.95 | — | UT SER 1 | 78467X109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 54,081 | $8,202 | 2.4% | $101.22 | — | FTSE RAFI 1000 | 46137V613 |
| IJH | ISHARES TR | 27,409 | $7,134 | 2.1% | $167.60 | — | CORE S&P MCP ETF | 464287507 |
| COMT | ISHARES U S ETF TR | 235,031 | $7,032 | 2.0% | $29.92 | — | GSCI CMDTY STGY | 46431W853 |
| IYE | ISHARES TR | 240,847 | $6,317 | 1.8% | $26.46 | — | U.S. ENERGY ETF | 464287796 |
| — | DOUBLELINE YIELD OPPORTUNITI | 288,578 | $5,523 | 1.6% | $18.56 | — | COM | 25862D105 |
| CINF | CINCINNATI FINL CORP | 52,733 | $5,436 | 1.6% | $64.67 | +31.2% | COM | 172062101 |
| IHI | ISHARES TR | 15,712 | $5,190 | 1.5% | $263.31 | — | U.S. MED DVC ETF | 464288810 |
| SHM | SPDR SER TR | 96,186 | $4,767 | 1.4% | $49.35 | — | NUVEEN BLMBRG SR | 78468R739 |
| MTUM | ISHARES TR | 29,140 | $4,687 | 1.4% | $160.84 | — | MSCI USA MMENTM | 46432F396 |
| XLP | SELECT SECTOR SPDR TR | 64,595 | $4,412 | 1.3% | $62.68 | — | SBI CONS STPLS | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,682 | $4,133 | 1.2% | $314.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 60,903 | $3,900 | 1.1% | $61.83 | — | SBI INT-UTILS | 81369Y886 |
| FALN | ISHARES TR | 132,239 | $3,867 | 1.1% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| VNQ | VANGUARD INDEX FDS | 41,588 | $3,820 | 1.1% | $76.72 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 31,313 | $3,655 | 1.1% | $109.25 | — | SBI HEALTHCARE | 81369Y209 |
| SIVR | ABERDEEN STD SILVER ETF TR | 148,390 | $3,503 | 1.0% | $15.19 | — | PHYSCL SILVR SHS | 003264108 |
| QQQ | INVESCO QQQ TR | 9,351 | $2,984 | 0.9% | $186.43 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 23,877 | $2,917 | 0.9% | $91.61 | +36.5% | COM | 037833100 |
| GOVT | ISHARES TR | 108,595 | $2,844 | 0.8% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| SLV | ISHARES SILVER TR | 120,837 | $2,743 | 0.8% | $17.18 | — | ISHARES | 46428Q109 |
| GDX | VANECK VECTORS ETF TR | 80,847 | $2,628 | 0.8% | $29.74 | — | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 34,204 | $2,595 | 0.8% | $59.32 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 18,363 | $2,487 | 0.7% | $154.99 | — | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,700 | $2,162 | 0.6% | $117.05 | — | DIV APP ETF | 921908844 |
| KBE | SPDR SER TR | 41,140 | $2,134 | 0.6% | $39.97 | — | S&P BK ETF | 78464A797 |
| IWN | ISHARES TR | 12,280 | $1,958 | 0.6% | $115.10 | — | RUS 2000 VAL ETF | 464287630 |
| — | INDIA FD INC | 82,550 | $1,771 | 0.5% | $20.47 | — | COM | 454089103 |
| USMV | ISHARES TR | 20,941 | $1,449 | 0.4% | $58.57 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 28,475 | $1,397 | 0.4% | $52.71 | — | ENERGY | 81369Y506 |
| UGA | UNITED STS GASOLINE FD LP | 39,709 | $1,251 | 0.4% | $28.68 | — | UNITS | 91201T102 |
| XLF | SELECT SECTOR SPDR TR | 33,075 | $1,126 | 0.3% | $24.98 | — | SBI INT-FINL | 81369Y605 |
| ONB | OLD NATL BANCORP IND | 57,307 | $1,108 | 0.3% | $17.79 | +4.2% | COM | 680033107 |
| MSFT | MICROSOFT CORP | 4,498 | $1,061 | 0.3% | $107.31 | +107.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,073 | $1,041 | 0.3% | $208.86 | +16.3% | CL B NEW | 084670702 |
| — | ISHARES GOLD TR | 63,166 | $1,027 | 0.3% | $13.83 | — | ISHARES | 464285105 |
| ICLN | ISHARES TR | 42,228 | $1,026 | 0.3% | $27.73 | — | GL CLEAN ENE ETF | 464288224 |
| DE | DEERE & CO | 2,689 | $1,006 | 0.3% | $134.00 | +129.5% | COM | 244199105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 8,670 | $965 | 0.3% | $91.44 | — | PHYSCL PLATM SHS | 003260106 |
| XHB | SPDR SER TR | 12,265 | $863 | 0.3% | $57.65 | — | S&P HOMEBUILD | 78464A888 |
| AMZN | AMAZON COM INC | 261 | $807 | 0.2% | $94.07 | +68.5% | COM | 023135106 |
| SIL | GLOBAL X FDS | 19,340 | $772 | 0.2% | $39.92 | — | GLOBAL X SILVER | 37954Y848 |
| IWM | ISHARES TR | 3,395 | $750 | 0.2% | $164.86 | — | RUSSELL 2000 ETF | 464287655 |
| UUP | INVESCO DB US DLR INDEX TR | 29,800 | $749 | 0.2% | $24.32 | — | BULLISH FD | 46141D203 |
| XOP | SPDR SER TR | 9,187 | $747 | 0.2% | $45.62 | — | S&P OILGAS EXP | 78468R556 |
| T | AT&T INC | 24,512 | $742 | 0.2% | $14.23 | +13.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,359 | $717 | 0.2% | $39.77 | +28.3% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 4,958 | $671 | 0.2% | $74.75 | +54.8% | COM | 742718109 |
| — | DOUBLELINE INCOME SOLUTIONS | 36,540 | $664 | 0.2% | $16.58 | — | COM | 258622109 |
| XME | SPDR SER TR | 16,207 | $647 | 0.2% | $39.92 | — | S&P METALS MNG | 78464A755 |
| VYM | VANGUARD WHITEHALL FDS | 6,249 | $632 | 0.2% | $80.24 | — | HIGH DIV YLD | 921946406 |
| AMLP | ALPS ETF TR | 20,340 | $620 | 0.2% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| TIP | ISHARES TR | 4,148 | $521 | 0.2% | $125.60 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 2,114 | $474 | 0.1% | $150.60 | +27.0% | COM | 580135101 |
| EEM | ISHARES TR | 8,493 | $453 | 0.1% | $53.34 | — | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 8,519 | $433 | 0.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 3,010 | $409 | 0.1% | $30.38 | +42.5% | COM | 931142103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $405 | 0.1% | $495.92 | +43.7% | CL A | 31946M103 |
| GABC | GERMAN AMERN BANCORP INC | 7,836 | $362 | 0.1% | $24.56 | +39.3% | COM | 373865104 |
| COST | COSTCO WHSL CORP NEW | 1,019 | $359 | 0.1% | $217.37 | +51.7% | COM | 22160K105 |
| ELV | ANTHEM INC | 932 | $334 | 0.1% | $247.08 | +21.7% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,950 | $329 | 0.1% | $23.30 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,620 | $327 | 0.1% | $39.87 | +6.0% | COM | 92343V104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,310 | $310 | 0.1% | $121.70 | +81.4% | COM | 91347P105 |
| KRE | SPDR SER TR | 4,425 | $294 | 0.1% | $52.64 | — | S&P REGL BKG | 78464A698 |
| MLPX | GLOBAL X FDS | 9,250 | $292 | 0.1% | $31.57 | — | GLB X MLP ENRG I | 37954Y293 |
| PEP | PEPSICO INC | 2,030 | $287 | 0.1% | $90.68 | +30.0% | COM | 713448108 |
| SHOP | SHOPIFY INC | 250 | $277 | 0.1% | $107.38 | +12.5% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 2,310 | $277 | 0.1% | $81.94 | +32.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,554 | $268 | 0.1% | $87.52 | -9.1% | COM | 166764100 |
| BA | BOEING CO | 1,052 | $268 | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| EIS | ISHARES INC | 4,115 | $265 | 0.1% | $51.78 | — | MSCI ISRAEL ETF | 464286632 |
| DIS | DISNEY WALT CO | 1,387 | $256 | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 787 | $240 | 0.1% | $238.31 | +2.6% | COM | 437076102 |
| DGRO | ISHARES TR | 4,806 | $232 | 0.1% | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,250 | $230 | 0.1% | $8.76 | — | TR UNIT | 85207K107 |
| SHYG | ISHARES TR | 4,991 | $229 | 0.1% | $43.12 | — | 0-5YR HI YL CP | 46434V407 |
| — | HOLLY ENERGY PARTNERS L P | 11,750 | $225 | 0.1% | $27.08 | — | COM UT LTD PTN | 435763107 |
| HDV | ISHARES TR | 2,300 | $218 | 0.1% | $94.78 | — | CORE HIGH DV ETF | 46429B663 |
| WMB | WILLIAMS COS INC | 9,184 | $218 | 0.1% | $17.83 | 0.0% | COM | 969457100 |
| ABBV | ABBVIE INC | 2,018 | $218 | 0.1% | $78.94 | +12.6% | COM | 00287Y109 |
| IBB | ISHARES TR | 1,389 | $209 | 0.1% | $150.47 | — | NASDAQ BIOTECH | 464287556 |
| DVY | ISHARES TR | 1,775 | $203 | 0.1% | $114.37 | — | SELECT DIVID ETF | 464287168 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,200 | $201 | 0.1% | $27.92 | — | UNIT LTD PARTNER | 226344208 |
| AMGN | AMGEN INC | 807 | $201 | 0.1% | $204.69 | 0.0% | COM | 031162100 |
| CAT | CATERPILLAR INC | 864 | $200 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| — | ETF MANAGERS TR | 12,351 | $178 | 0.1% | $14.41 | — | PRIME JUNIR SLVR | 26924G102 |
| GEL | GENESIS ENERGY L P | 17,520 | $164 | 0.0% | $18.46 | — | UNIT LTD PARTN | 371927104 |
| — | FRONTLINE LTD | 13,930 | $100 | 0.0% | $6.92 | — | SHS NEW | G3682E192 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,400 | $70 | 0.0% | $4.58 | -29.6% | COM | G65773106 |