Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 432,163 | $42.55M | 11.4% | $98.47 | $76.75 | +28.3% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 475,372 | $24.61M | 6.6% | $51.76 | $50.10 | +3.3% | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 55,827 | $24M | 6.4% | $429.94 | $287.20 | +49.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 170,531 | $19.27M | 5.2% | $112.98 | $71.65 | +57.7% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 152,262 | $16.34M | 4.4% | $107.28 | $83.59 | +28.3% | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 34,779 | $14.89M | 4.0% | $428.07 | $277.31 | +54.4% | TR UNIT | 78462F103 |
| COMT | ISHARES U S ETF TR | 410,436 | $14.16M | 3.8% | $34.50 | $30.74 | +12.2% | GSCI CMDTY STGY | 46431W853 |
| IWF | ISHARES TR | 49,649 | $13.48M | 3.6% | $271.49 * | $44.62 | +52.1% | RUS 1000 GRW ETF | 464287614 |
| VLUE | ISHARES TR | 115,837 | $12.17M | 3.3% | $105.06 | $78.05 | +34.6% | MSCI USA VALUE | 46432F388 |
| GLD | SPDR GOLD TR | 67,672 | $11.21M | 3.0% | $165.64 | $124.85 | +32.7% | GOLD SHS | 78463V107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 764,974 | $10.92M | 2.9% | $14.27 * | $6.89 | +26.8% | COM | 69121K104 |
| IXG | ISHARES TR | 125,038 | $9.705M | 2.6% | $77.62 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| PRF | INVESCO EXCHANGE TRADED FD T | 54,934 | $8.808M | 2.4% | $160.34 * | $22.36 | +43.4% | FTSE RAFI 1000 | 46137V613 |
| IUSB | ISHARES TR | 163,994 | $8.772M | 2.4% | $53.49 | $53.59 | -0.2% | CORE TOTAL USD | 46434V613 |
| IYE | ISHARES TR | 295,690 | $8.602M | 2.3% | $29.09 | $25.98 | +12.0% | U.S. ENERGY ETF | 464287796 |
| — | DOUBLELINE YIELD OPPORTUNITI | 400,134 | $8.003M | 2.1% | $20.00 | $18.96 | — | COM | 25862D105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,792 | $7.172M | 1.9% | $344.94 | $280.53 | +23.0% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 25,372 | $6.818M | 1.8% | $268.72 * | $36.61 | +46.8% | CORE S&P MCP ETF | 464287507 |
| CINF | CINCINNATI FINL CORP | 52,580 | $6.132M | 1.6% | $116.62 * | $64.67 | +61.1% | COM | 172062101 |
| MTUM | ISHARES TR | 29,451 | $5.108M | 1.4% | $173.44 | $165.38 | +4.9% | MSCI USA MMENTM | 46432F396 |
| IXN | ISHARES TR | 12,545 | $4.235M | 1.1% | $337.58 * | $39.13 | +43.8% | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 41,412 | $4.215M | 1.1% | $101.78 | $79.58 | +27.9% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,546 | $4.196M | 1.1% | $490.99 | $317.16 | +54.8% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 31,707 | $3.993M | 1.1% | $125.93 | $108.21 | +16.4% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 59,097 | $3.737M | 1.0% | $63.24 * | $31.13 | +1.6% | SBI INT-UTILS | 81369Y886 |
| SIVR | ABERDEEN STD SILVER ETF TR | 146,390 | $3.688M | 1.0% | $25.19 | $14.74 | +70.9% | PHYSCL SILVR SHS | 003264108 |
| QQQ | INVESCO QQQ TR | 9,575 | $3.394M | 0.9% | $354.46 | $197.83 | +79.2% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 48,275 | $3.378M | 0.9% | $69.97 | $63.74 | +9.8% | SBI CONS STPLS | 81369Y308 |
| SHM | SPDR SER TR | 68,105 | $3.375M | 0.9% | $49.56 | $49.24 | +0.6% | NUVEEN BLMBRG SR | 78468R739 |
| FALN | ISHARES TR | 110,042 | $3.297M | 0.9% | $29.96 | $29.33 | +2.1% | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 23,797 | $3.26M | 0.9% | $136.99 * | $91.61 | +46.0% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 133,908 | $3.243M | 0.9% | $24.22 | $18.25 | +32.7% | ISHARES | 46428Q109 |
| GOVT | ISHARES TR | 108,572 | $2.888M | 0.8% | $26.60 | $26.72 | -0.4% | US TREAS BD ETF | 46429B267 |
| GDX | VANECK VECTORS ETF TR | 84,741 | $2.879M | 0.8% | $33.97 | $30.18 | +12.6% | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 32,620 | $2.573M | 0.7% | $78.88 | $62.05 | +27.1% | MSCI EAFE ETF | 464287465 |
| KBE | SPDR SER TR | 45,921 | $2.357M | 0.6% | $51.33 | $41.59 | +23.4% | S&P BK ETF | 78464A797 |
| IWN | ISHARES TR | 13,950 | $2.312M | 0.6% | $165.73 | $125.09 | +32.5% | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES TR | 15,605 | $2.253M | 0.6% | $144.38 | $157.56 | -8.4% | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,900 | $2.152M | 0.6% | $154.82 | $117.76 | +31.4% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 29,993 | $1.616M | 0.4% | $53.88 * | $28.19 | -4.4% | ENERGY | 81369Y506 |
| — | INDIA FD INC | 72,475 | $1.592M | 0.4% | $21.97 | $20.47 | — | COM | 454089103 |
| UGA | UNITED STS GASOLINE FD LP | 41,943 | $1.504M | 0.4% | $35.86 | $26.74 | +34.1% | UNITS | 91201T102 |
| XLF | SELECT SECTOR SPDR TR | 37,697 | $1.383M | 0.4% | $36.69 | $27.89 | +31.6% | FINANCIAL | 81369Y605 |
| SIL | GLOBAL X FDS | 27,153 | $1.159M | 0.3% | $42.68 | $43.71 | -2.3% | GLOBAL X SILVER | 37954Y848 |
| MSFT | MICROSOFT CORP | 4,270 | $1.157M | 0.3% | $270.96 * | $107.31 | +143.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,073 | $1.132M | 0.3% | $277.93 | $208.86 | +33.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 326 | $1.122M | 0.3% | $3441.72 * | $108.45 | +58.6% | COM | 023135106 |
| ICLN | ISHARES TR | 44,806 | $1.051M | 0.3% | $23.46 | $23.17 | +1.2% | GL CLEAN ENE ETF | 464288224 |
| UUP | INVESCO DB US DLR INDEX TR | 41,425 | $1.029M | 0.3% | $24.84 | $24.74 | +0.4% | BULLISH FD | 46141D203 |
| IAU | ISHARES GOLD TR | 30,196 | $1.018M | 0.3% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| ONB | OLD NATL BANCORP IND | 55,344 | $975K | 0.3% | $17.62 | $17.79 | -1.0% | COM | 680033107 |
| XOP | SPDR SER TR | 10,032 | $970K | 0.3% | $96.69 | $55.59 | +73.9% | S&P OILGAS EXP | 78468R556 |
| DE | DEERE & CO | 2,689 | $948K | 0.3% | $352.55 * | $134.00 | +147.8% | COM | 244199105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 9,460 | $948K | 0.3% | $100.21 | $92.65 | +8.2% | PHYSCL PLATM SHS | 003260106 |
| COPX | GLOBAL X FDS | 25,359 | $942K | 0.3% | $37.15 | $39.52 | -6.0% | GLOBAL X COPPER | 37954Y830 |
| XHB | SPDR SER TR | 11,075 | $811K | 0.2% | $73.23 | $56.52 | +29.6% | S&P HOMEBUILD | 78464A888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,256 | $752K | 0.2% | $66.81 * | $39.77 | +38.8% | COM | 110122108 |
| EEM | ISHARES TR | 13,143 | $725K | 0.2% | $55.16 | $54.60 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| AMLP | ALPS ETF TR | 19,190 | $699K | 0.2% | $36.43 | $24.03 | +51.5% | ALERIAN MLP | 00162Q452 |
| — | DOUBLELINE INCOME SOLUTIONS | 38,568 | $698K | 0.2% | $18.10 | $16.66 | — | COM | 258622109 |
| IWM | ISHARES TR | 2,945 | $675K | 0.2% | $229.20 | $158.18 | +45.0% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 23,090 | $665K | 0.2% | $28.80 * | $14.23 | +14.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 4,883 | $659K | 0.2% | $134.96 * | $74.75 | +61.3% | COM | 742718109 |
| XME | SPDR SER TR | 15,056 | $648K | 0.2% | $43.04 | $36.81 | +17.0% | S&P METALS MNG | 78464A755 |
| VYM | VANGUARD WHITEHALL FDS | 5,871 | $615K | 0.2% | $104.75 | $82.33 | +27.3% | HIGH DIV YLD | 921946406 |
| — | EXCHANGE TRADED CONCEPTS TR | 9,511 | $595K | 0.2% | $62.56 | $62.56 | — | NORTH SHOR GBL | 301505715 |
| MLPX | GLOBAL X FDS | 15,412 | $560K | 0.2% | $36.34 | $31.96 | +13.7% | GLB X MLP ENRG I | 37954Y293 |
| TIP | ISHARES TR | 4,276 | $547K | 0.1% | $127.92 | $126.59 | +1.1% | TIPS BD ETF | 464287176 |
| IHI | ISHARES TR | 1,511 | $546K | 0.1% | $361.35 * | $42.86 | +40.4% | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 2,087 | $482K | 0.1% | $230.95 * | $150.60 | +38.4% | COM | 580135101 |
| CPER | UNITED STS COMMODITY INDEX F | 15,650 | $410K | 0.1% | $26.20 | $27.16 | -3.4% | CM REP COPP FD | 911718104 |
| WMT | WALMART INC | 2,907 | $410K | 0.1% | $141.04 * | $30.38 | +45.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,021 | $404K | 0.1% | $395.69 * | $217.37 | +72.9% | COM | 22160K105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $404K | 0.1% | $832.99 | $495.92 | +65.4% | CL A | 31946M103 |
| ITB | ISHARES TR | 5,750 | $398K | 0.1% | $69.22 | $70.87 | -2.3% | US HOME CONS ETF | 464288752 |
| SHOP | SHOPIFY INC | 250 | $365K | 0.1% | $1460.00 * | $107.38 | +36.1% | CL A | 82509L107 |
| ELV | ANTHEM INC | 940 | $359K | 0.1% | $381.91 * | $247.08 | +45.3% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,750 | $356K | 0.1% | $24.14 | $23.30 | — | COM | 293792107 |
| DVY | ISHARES TR | 3,050 | $356K | 0.1% | $116.72 | $111.21 | +4.9% | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 6,664 | $336K | 0.1% | $50.42 | $44.65 | +12.8% | CORE DIV GRWTH | 46434V621 |
| KRE | SPDR SER TR | 4,750 | $311K | 0.1% | $65.47 | $48.07 | +36.3% | S&P REGL BKG | 78464A698 |
| OLED | UNIVERSAL DISPLAY CORP | 1,335 | $297K | 0.1% | $222.47 * | $123.34 | +72.6% | COM | 91347P105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,305 | $297K | 0.1% | $55.98 * | $39.87 | +6.4% | COM | 92343V104 |
| PFF | ISHARES TR | 7,498 | $295K | 0.1% | $39.34 | $38.74 | +1.6% | PFD AND INCM SEC | 464288687 |
| GABC | GERMAN AMERN BANCORP INC | 7,860 | $292K | 0.1% | $37.15 * | $24.56 | +32.5% | COM | 373865104 |
| BA | BOEING CO | 1,196 | $287K | 0.1% | $239.97 | $198.19 | +20.9% | COM | 097023105 |
| EIS | ISHARES INC | 4,115 | $287K | 0.1% | $69.74 | $50.28 | +38.5% | MSCI ISRAEL ETF | 464286632 |
| PEP | PEPSICO INC | 1,923 | $285K | 0.1% | $148.21 * | $90.68 | +42.2% | COM | 713448108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,950 | $278K | 0.1% | $9.28 | $8.83 | — | TR UNIT | 85207K107 |
| ABT | ABBOTT LABS | 2,310 | $268K | 0.1% | $116.02 * | $81.94 | +30.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,554 | $268K | 0.1% | $104.93 * | $87.52 | -0.7% | COM | 166764100 |
| — | HOLLY ENERGY PARTNERS L P | 11,350 | $257K | 0.1% | $22.64 | $27.08 | — | COM UT LTD PTN | 435763107 |
| — | ETF MANAGERS TR | 16,793 | $255K | 0.1% | $15.18 | $14.62 | — | PRIME JUNIR SLVR | 26924G102 |
| SHYG | ISHARES TR | 5,440 | $251K | 0.1% | $46.14 | $42.93 | +7.3% | 0-5YR HI YL CP | 46434V407 |
| WMB | WILLIAMS COS INC | 9,334 | $248K | 0.1% | $26.57 * | $17.88 | +19.8% | COM | 969457100 |
| XLI | SELECT SECTOR SPDR TR | 2,425 | $248K | 0.1% | $102.27 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 1,387 | $244K | 0.1% | $175.92 * | $140.23 | +22.5% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,018 | $227K | 0.1% | $112.49 * | $78.94 | +20.2% | COM | 00287Y109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,300 | $219K | 0.1% | $30.00 | $27.95 | — | UNIT LTD PARTNER | 226344208 |
| PPG | PPG INDS INC | 1,270 | $216K | 0.1% | $170.08 * | $156.34 | -0.9% | COM | 693506107 |
| GOOGL | ALPHABET INC | 87 | $212K | 0.1% | $2436.78 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,352 | $211K | 0.1% | $62.95 * | $50.04 | +6.3% | COM | 30231G102 |
| IYT | ISHARES TR | 800 | $208K | 0.1% | $260.00 * | $66.81 | -2.7% | TRANS AVG ETF | 464287192 |
| HDV | ISHARES TR | 2,100 | $203K | 0.1% | $96.67 * | $18.24 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,224 | $203K | 0.1% | $15.35 | $15.12 | +1.3% | PFD ETF | 46138E511 |
| GEL | GENESIS ENERGY L P | 17,520 | $203K | 0.1% | $11.59 | $18.46 | — | UNIT LTD PARTN | 371927104 |
| IYF | ISHARES TR | 2,475 | $201K | 0.1% | $81.21 | $80.38 | +0.8% | U.S. FINLS ETF | 464287788 |
| — | FRONTLINE LTD | 14,230 | $128K | 0.0% | $9.00 | $6.96 | — | SHS NEW | G3682E192 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,400 | $73,000 | 0.0% | $3.26 | $4.52 | -27.5% | COM | G65773106 |