CIK: 0001694592 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $373,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 432,163 | $42,555 | 11.4% | $74.80 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 475,372 | $24,605 | 6.6% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 55,827 | $24,002 | 6.4% | $281.90 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 170,531 | $19,267 | 5.2% | $68.82 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 152,262 | $16,335 | 4.4% | $87.17 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 34,779 | $14,888 | 4.0% | $264.13 | — | TR UNIT | 78462F103 |
| COMT | ISHARES U S ETF TR | 410,436 | $14,160 | 3.8% | $31.88 | — | GSCI CMDTY STGY | 46431W853 |
| IWF | ISHARES TR | 49,649 | $13,479 | 3.6% | $188.75 | — | RUS 1000 GRW ETF | 464287614 |
| VLUE | ISHARES TR | 115,837 | $12,170 | 3.3% | $80.89 | — | MSCI USA VALUE | 46432F388 |
| GLD | SPDR GOLD TR | 67,672 | $11,209 | 3.0% | $128.21 | — | GOLD SHS | 78463V107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 764,974 | $10,916 | 2.9% | $6.89 | +25.1% | COM | 69121K104 |
| IXG | ISHARES TR | 125,038 | $9,705 | 2.6% | $77.62 | — | GLOBAL FINLS ETF | 464287333 |
| PRF | INVESCO EXCHANGE TRADED FD T | 54,934 | $8,808 | 2.4% | $102.14 | — | FTSE RAFI 1000 | 46137V613 |
| IUSB | ISHARES TR | 163,994 | $8,772 | 2.4% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| IYE | ISHARES TR | 295,690 | $8,602 | 2.3% | $26.95 | — | U.S. ENERGY ETF | 464287796 |
| — | DOUBLELINE YIELD OPPORTUNITI | 400,134 | $8,003 | 2.1% | $18.96 | — | COM | 25862D105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,792 | $7,172 | 1.9% | $282.95 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 25,372 | $6,818 | 1.8% | $167.60 | — | CORE S&P MCP ETF | 464287507 |
| CINF | CINCINNATI FINL CORP | 52,580 | $6,132 | 1.6% | $64.67 | +58.8% | COM | 172062101 |
| MTUM | ISHARES TR | 29,451 | $5,108 | 1.4% | $160.98 | — | MSCI USA MMENTM | 46432F396 |
| IXN | ISHARES TR | 12,545 | $4,235 | 1.1% | $248.66 | — | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 41,412 | $4,215 | 1.1% | $76.72 | — | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,546 | $4,196 | 1.1% | $314.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 31,707 | $3,993 | 1.1% | $109.45 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 59,097 | $3,737 | 1.0% | $61.83 | — | SBI INT-UTILS | 81369Y886 |
| SIVR | ABERDEEN STD SILVER ETF TR | 146,390 | $3,688 | 1.0% | $15.19 | — | PHYSCL SILVR SHS | 003264108 |
| QQQ | INVESCO QQQ TR | 9,575 | $3,394 | 0.9% | $190.36 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 48,275 | $3,378 | 0.9% | $62.68 | — | SBI CONS STPLS | 81369Y308 |
| SHM | SPDR SER TR | 68,105 | $3,375 | 0.9% | $49.35 | — | NUVEEN BLMBRG SR | 78468R739 |
| FALN | ISHARES TR | 110,042 | $3,297 | 0.9% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 23,797 | $3,260 | 0.9% | $91.61 | +38.0% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 133,908 | $3,243 | 0.9% | $17.87 | — | ISHARES | 46428Q109 |
| GOVT | ISHARES TR | 108,572 | $2,888 | 0.8% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| GDX | VANECK VECTORS ETF TR | 84,741 | $2,879 | 0.8% | $29.93 | — | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 32,620 | $2,573 | 0.7% | $59.32 | — | MSCI EAFE ETF | 464287465 |
| KBE | SPDR SER TR | 45,921 | $2,357 | 0.6% | $41.15 | — | S&P BK ETF | 78464A797 |
| IWN | ISHARES TR | 13,950 | $2,312 | 0.6% | $121.16 | — | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES TR | 15,605 | $2,253 | 0.6% | $154.99 | — | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,900 | $2,152 | 0.6% | $117.05 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 29,993 | $1,616 | 0.4% | $52.77 | — | ENERGY | 81369Y506 |
| — | INDIA FD INC | 72,475 | $1,592 | 0.4% | $20.47 | — | COM | 454089103 |
| UGA | UNITED STS GASOLINE FD LP | 41,943 | $1,504 | 0.4% | $29.06 | — | UNITS | 91201T102 |
| XLF | SELECT SECTOR SPDR TR | 37,697 | $1,383 | 0.4% | $26.41 | — | FINANCIAL | 81369Y605 |
| SIL | GLOBAL X FDS | 27,153 | $1,159 | 0.3% | $40.71 | — | GLOBAL X SILVER | 37954Y848 |
| MSFT | MICROSOFT CORP | 4,270 | $1,157 | 0.3% | $107.31 | +128.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,073 | $1,132 | 0.3% | $208.86 | +33.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 326 | $1,122 | 0.3% | $108.45 | +53.3% | COM | 023135106 |
| ICLN | ISHARES TR | 44,806 | $1,051 | 0.3% | $27.48 | — | GL CLEAN ENE ETF | 464288224 |
| UUP | INVESCO DB US DLR INDEX TR | 41,425 | $1,029 | 0.3% | $24.47 | — | BULLISH FD | 46141D203 |
| IAU | ISHARES GOLD TR | 30,196 | $1,018 | 0.3% | $33.71 | — | ISHARES NEW | 464285204 |
| ONB | OLD NATL BANCORP IND | 55,344 | $975 | 0.3% | $17.79 | +6.3% | COM | 680033107 |
| XOP | SPDR SER TR | 10,032 | $970 | 0.3% | $49.92 | — | S&P OILGAS EXP | 78468R556 |
| DE | DEERE & CO | 2,689 | $948 | 0.3% | $134.00 | +155.8% | COM | 244199105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 9,460 | $948 | 0.3% | $92.17 | — | PHYSCL PLATM SHS | 003260106 |
| COPX | GLOBAL X FDS | 25,359 | $942 | 0.3% | $37.15 | — | GLOBAL X COPPER | 37954Y830 |
| XHB | SPDR SER TR | 11,075 | $811 | 0.2% | $57.65 | — | S&P HOMEBUILD | 78464A888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,256 | $752 | 0.2% | $39.77 | +35.5% | COM | 110122108 |
| EEM | ISHARES TR | 13,143 | $725 | 0.2% | $53.98 | — | MSCI EMG MKT ETF | 464287234 |
| AMLP | ALPS ETF TR | 19,190 | $699 | 0.2% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| — | DOUBLELINE INCOME SOLUTIONS | 38,568 | $698 | 0.2% | $16.66 | — | COM | 258622109 |
| IWM | ISHARES TR | 2,945 | $675 | 0.2% | $164.86 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 23,090 | $665 | 0.2% | $14.23 | +19.4% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 4,883 | $659 | 0.2% | $74.75 | +61.5% | COM | 742718109 |
| XME | SPDR SER TR | 15,056 | $648 | 0.2% | $39.92 | — | S&P METALS MNG | 78464A755 |
| VYM | VANGUARD WHITEHALL FDS | 5,871 | $615 | 0.2% | $80.24 | — | HIGH DIV YLD | 921946406 |
| — | EXCHANGE TRADED CONCEPTS TR | 9,511 | $595 | 0.2% | $62.56 | — | NORTH SHOR GBL | 301505715 |
| MLPX | GLOBAL X FDS | 15,412 | $560 | 0.2% | $33.47 | — | GLB X MLP ENRG I | 37954Y293 |
| TIP | ISHARES TR | 4,276 | $547 | 0.1% | $125.67 | — | TIPS BD ETF | 464287176 |
| IHI | ISHARES TR | 1,511 | $546 | 0.1% | $263.31 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 2,087 | $482 | 0.1% | $150.60 | +39.0% | COM | 580135101 |
| CPER | UNITED STS COMMODITY INDEX F | 15,650 | $410 | 0.1% | $26.20 | — | CM REP COPP FD | 911718104 |
| WMT | WALMART INC | 2,907 | $410 | 0.1% | $30.38 | +44.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,021 | $404 | 0.1% | $217.37 | +65.2% | COM | 22160K105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $404 | 0.1% | $495.92 | +69.3% | CL A | 31946M103 |
| ITB | ISHARES TR | 5,750 | $398 | 0.1% | $69.22 | — | US HOME CONS ETF | 464288752 |
| SHOP | SHOPIFY INC | 250 | $365 | 0.1% | $107.38 | +14.7% | CL A | 82509L107 |
| ELV | ANTHEM INC | 940 | $359 | 0.1% | $247.08 | +45.1% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,750 | $356 | 0.1% | $23.30 | — | COM | 293792107 |
| DVY | ISHARES TR | 3,050 | $356 | 0.1% | $115.35 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 6,664 | $336 | 0.1% | $46.39 | — | CORE DIV GRWTH | 46434V621 |
| KRE | SPDR SER TR | 4,750 | $311 | 0.1% | $53.52 | — | S&P REGL BKG | 78464A698 |
| OLED | UNIVERSAL DISPLAY CORP | 1,335 | $297 | 0.1% | $123.34 | +69.9% | COM | 91347P105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,305 | $297 | 0.1% | $39.87 | +8.9% | COM | 92343V104 |
| PFF | ISHARES TR | 7,498 | $295 | 0.1% | $39.34 | — | PFD AND INCM SEC | 464288687 |
| GABC | GERMAN AMERN BANCORP INC | 7,860 | $292 | 0.1% | $24.56 | +48.9% | COM | 373865104 |
| BA | BOEING CO | 1,196 | $287 | 0.1% | $198.19 | +22.0% | COM | 097023105 |
| EIS | ISHARES INC | 4,115 | $287 | 0.1% | $51.78 | — | MSCI ISRAEL ETF | 464286632 |
| PEP | PEPSICO INC | 1,923 | $285 | 0.1% | $90.68 | +39.1% | COM | 713448108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,950 | $278 | 0.1% | $8.83 | — | TR UNIT | 85207K107 |
| ABT | ABBOTT LABS | 2,310 | $268 | 0.1% | $81.94 | +30.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,554 | $268 | 0.1% | $87.52 | -0.5% | COM | 166764100 |
| — | HOLLY ENERGY PARTNERS L P | 11,350 | $257 | 0.1% | $27.08 | — | COM UT LTD PTN | 435763107 |
| — | ETF MANAGERS TR | 16,793 | $255 | 0.1% | $14.62 | — | PRIME JUNIR SLVR | 26924G102 |
| SHYG | ISHARES TR | 5,440 | $251 | 0.1% | $43.37 | — | 0-5YR HI YL CP | 46434V407 |
| WMB | WILLIAMS COS INC | 9,334 | $248 | 0.1% | $17.88 | +14.3% | COM | 969457100 |
| XLI | SELECT SECTOR SPDR TR | 2,425 | $248 | 0.1% | $102.27 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 1,387 | $244 | 0.1% | $140.23 | +25.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,018 | $227 | 0.1% | $78.94 | +20.0% | COM | 00287Y109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,300 | $219 | 0.1% | $27.95 | — | UNIT LTD PARTNER | 226344208 |
| PPG | PPG INDS INC | 1,270 | $216 | 0.1% | $156.34 | 0.0% | COM | 693506107 |
| GOOGL | ALPHABET INC | 87 | $212 | 0.1% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,352 | $211 | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| IYT | ISHARES TR | 800 | $208 | 0.1% | $260.00 | — | TRANS AVG ETF | 464287192 |
| HDV | ISHARES TR | 2,100 | $203 | 0.1% | $94.78 | — | CORE HIGH DV ETF | 46429B663 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,224 | $203 | 0.1% | $15.35 | — | PFD ETF | 46138E511 |
| GEL | GENESIS ENERGY L P | 17,520 | $203 | 0.1% | $18.46 | — | UNIT LTD PARTN | 371927104 |
| IYF | ISHARES TR | 2,475 | $201 | 0.1% | $81.21 | — | U.S. FINLS ETF | 464287788 |
| — | FRONTLINE LTD | 14,230 | $128 | 0.0% | $6.96 | — | SHS NEW | G3682E192 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,400 | $73 | 0.0% | $4.52 | -25.2% | COM | G65773106 |