Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 458,570 | $45.15M | 11.5% | $98.46 | $78.17 | +26.0% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 486,315 | $24.73M | 6.3% | $50.85 | $50.14 | +1.4% | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 56,637 | $24.4M | 6.2% | $430.81 | $289.43 | +48.8% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 213,745 | $22.76M | 5.8% | $106.47 | $91.21 | +16.7% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 180,521 | $19.71M | 5.0% | $109.19 | $73.78 | +48.0% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 55,717 | $15.27M | 3.9% | $274.05 * | $47.47 | +44.3% | RUS 1000 GRW ETF | 464287614 |
| COMT | ISHARES U S ETF TR | 415,174 | $14.88M | 3.8% | $35.84 | $30.78 | +16.5% | GSCI CMDTY STGY | 46431W853 |
| SPY | SPDR S&P 500 ETF TR | 34,336 | $14.73M | 3.8% | $429.14 | $277.31 | +54.7% | TR UNIT | 78462F103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 845,104 | $11.93M | 3.0% | $14.12 * | $7.08 | +24.8% | COM | 69121K104 |
| VLUE | ISHARES TR | 116,702 | $11.75M | 3.0% | $100.70 | $78.05 | +29.0% | MSCI USA VALUE | 46432F388 |
| GLD | SPDR GOLD TR | 66,574 | $10.93M | 2.8% | $164.22 | $124.85 | +31.5% | GOLD SHS | 78463V107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 564,629 | $10.79M | 2.8% | $19.11 | $19.00 | — | COM | 25862D105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,228 | $9.379M | 2.4% | $158.35 * | $23.08 | +37.2% | FTSE RAFI 1000 | 46137V613 |
| IXN | ISHARES TR | 155,364 | $8.803M | 2.2% | $56.66 | $56.97 | -0.5% | GLOBAL TECH ETF | 464287291 |
| IXG | ISHARES TR | 100,663 | $7.897M | 2.0% | $78.45 | $77.97 | +0.6% | GLOBAL FINLS ETF | 464287333 |
| IYE | ISHARES TR | 278,091 | $7.859M | 2.0% | $28.26 | $25.98 | +8.8% | U.S. ENERGY ETF | 464287796 |
| IJH | ISHARES TR | 25,987 | $6.836M | 1.7% | $263.05 * | $37.01 | +42.1% | CORE S&P MCP ETF | 464287507 |
| CINF | CINCINNATI FINL CORP | 52,594 | $6.007M | 1.5% | $114.21 * | $64.67 | +58.7% | COM | 172062101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,717 | $5.655M | 1.4% | $338.28 | $280.53 | +20.6% | UT SER 1 | 78467X109 |
| IUSB | ISHARES TR | 103,651 | $5.518M | 1.4% | $53.24 | $53.59 | -0.7% | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 14,339 | $5.133M | 1.3% | $357.97 | $254.46 | +40.7% | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 39,431 | $5.035M | 1.3% | $127.69 | $128.68 | -0.8% | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 35,036 | $4.46M | 1.1% | $127.30 | $110.48 | +15.2% | SBI HEALTHCARE | 81369Y209 |
| UUP | INVESCO DB US DLR INDEX TR | 167,650 | $4.243M | 1.1% | $25.31 | $24.88 | +1.7% | BULLISH FD | 46141D203 |
| VNQ | VANGUARD INDEX FDS | 41,540 | $4.228M | 1.1% | $101.78 | $79.58 | +27.9% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,436 | $4.057M | 1.0% | $480.92 | $317.16 | +51.6% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 23,967 | $3.391M | 0.9% | $141.49 * | $91.61 | +51.1% | COM | 037833100 |
| FALN | ISHARES TR | 105,504 | $3.177M | 0.8% | $30.11 | $29.33 | +2.7% | FALN ANGLS USD | 46435G474 |
| TLT | ISHARES TR | 21,983 | $3.173M | 0.8% | $144.34 | $154.93 | -6.8% | 20 YR TR BD ETF | 464287432 |
| IWN | ISHARES TR | 19,058 | $3.054M | 0.8% | $160.25 | $134.63 | +19.0% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 38,380 | $2.994M | 0.8% | $78.01 | $64.74 | +20.5% | MSCI EAFE ETF | 464287465 |
| SIVR | ABERDEEN STD SILVER ETF TR | 135,065 | $2.886M | 0.7% | $21.37 | $14.74 | +45.0% | PHYSCL SILVR SHS | 003264108 |
| SLV | ISHARES SILVER TR | 136,032 | $2.791M | 0.7% | $20.52 | $18.32 | +12.0% | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 43,015 | $2.748M | 0.7% | $63.88 * | $31.13 | +2.6% | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK ETF TRUST | 92,266 | $2.719M | 0.7% | $29.47 | $30.38 | -3.0% | GOLD MINERS ETF | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 37,600 | $2.588M | 0.7% | $68.83 | $63.74 | +8.0% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 68,047 | $2.554M | 0.7% | $37.53 | $32.14 | +16.8% | FINANCIAL | 81369Y605 |
| KBE | SPDR SER TR | 47,761 | $2.527M | 0.6% | $52.91 | $41.95 | +26.1% | S&P BK ETF | 78464A797 |
| XOP | SPDR SER TR | 24,020 | $2.323M | 0.6% | $96.71 | $72.78 | +32.9% | S&P OILGAS EXP | 78468R556 |
| SHM | SPDR SER TR | 44,526 | $2.2M | 0.6% | $49.41 | $49.24 | +0.3% | NUVEEN BLMBRG SR | 78468R739 |
| GOVT | ISHARES TR | 70,585 | $1.873M | 0.5% | $26.54 | $26.72 | -0.7% | US TREAS BD ETF | 46429B267 |
| XLE | SELECT SECTOR SPDR TR | 33,669 | $1.754M | 0.4% | $52.10 * | $27.82 | -6.4% | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,091 | $1.704M | 0.4% | $153.64 | $117.76 | +30.4% | DIV APP ETF | 921908844 |
| — | DOUBLELINE INCOME SOLUTIONS | 93,127 | $1.654M | 0.4% | $17.76 | $17.30 | — | COM | 258622109 |
| COPX | GLOBAL X FDS | 45,516 | $1.557M | 0.4% | $34.21 | $38.06 | -10.2% | GLOBAL X COPPER | 37954Y830 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,298 | $1.253M | 0.3% | $76.88 | $68.52 | — | NORTH SHOR GBL | 301505715 |
| MSFT | MICROSOFT CORP | 4,170 | $1.176M | 0.3% | $282.01 * | $107.31 | +153.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,073 | $1.112M | 0.3% | $273.02 | $208.86 | +30.7% | CL B NEW | 084670702 |
| SIL | GLOBAL X FDS | 31,054 | $1.09M | 0.3% | $35.10 | $43.21 | -18.8% | GLOBAL X SILVER | 37954Y848 |
| AMZN | AMAZON COM INC | 326 | $1.071M | 0.3% | $3285.28 * | $108.45 | +51.5% | COM | 023135106 |
| IWM | ISHARES TR | 4,620 | $1.011M | 0.3% | $218.83 | $181.21 | +20.7% | RUSSELL 2000 ETF | 464287655 |
| ICLN | ISHARES TR | 44,856 | $971K | 0.2% | $21.65 | $23.17 | -6.6% | GL CLEAN ENE ETF | 464288224 |
| XME | SPDR SER TR | 22,486 | $939K | 0.2% | $41.76 | $38.94 | +7.2% | S&P METALS MNG | 78464A755 |
| ONB | OLD NATL BANCORP IND | 55,344 | $938K | 0.2% | $16.95 | $17.79 | -4.7% | COM | 680033107 |
| DE | DEERE & CO | 2,689 | $901K | 0.2% | $335.07 * | $134.00 | +136.1% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 26,918 | $899K | 0.2% | $33.40 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 9,475 | $855K | 0.2% | $90.24 | $92.65 | -2.6% | PHYSCL PLATM SHS | 003260106 |
| MTUM | ISHARES TR | 4,830 | $848K | 0.2% | $175.57 | $165.38 | +6.2% | MSCI USA MMENTM | 46432F396 |
| MLPX | GLOBAL X FDS | 21,992 | $789K | 0.2% | $35.88 | $32.77 | +9.5% | GLB X MLP ENRG I | 37954Y293 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,548 | $728K | 0.2% | $50.04 | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| XBI | SPDR SER TR | 5,642 | $709K | 0.2% | $125.66 | $128.78 | -2.4% | S&P BIOTECH | 78464A870 |
| EEM | ISHARES TR | 13,537 | $682K | 0.2% | $50.38 | $54.53 | -7.6% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,444 | $677K | 0.2% | $59.16 * | $40.02 | +24.1% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 4,808 | $672K | 0.2% | $139.77 * | $74.75 | +68.1% | COM | 742718109 |
| AMLP | ALPS ETF TR | 18,980 | $633K | 0.2% | $33.35 | $24.03 | +38.7% | ALERIAN MLP | 00162Q452 |
| T | AT&T INC | 23,054 | $623K | 0.2% | $27.02 * | $14.23 | +9.8% | COM | 00206R102 |
| XHB | SPDR SER TR | 8,075 | $579K | 0.1% | $71.70 | $56.52 | +27.0% | S&P HOMEBUILD | 78464A888 |
| — | INDIA FD INC | 23,775 | $549K | 0.1% | $23.09 | $20.47 | — | COM | 454089103 |
| XLI | SELECT SECTOR SPDR TR | 5,325 | $521K | 0.1% | $97.84 | $102.60 | -4.6% | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 1,978 | $477K | 0.1% | $241.15 * | $150.60 | +45.3% | COM | 580135101 |
| IHI | ISHARES TR | 7,494 | $470K | 0.1% | $62.72 | $59.58 | +5.4% | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 1,023 | $460K | 0.1% | $449.66 * | $217.37 | +96.8% | COM | 22160K105 |
| DGRO | ISHARES TR | 8,461 | $425K | 0.1% | $50.23 | $46.17 | +8.8% | CORE DIV GRWTH | 46434V621 |
| CPER | UNITED STS COMMODITY INDEX F | 16,785 | $420K | 0.1% | $25.02 | $27.10 | -7.6% | CM REP COPP FD | 911718104 |
| WMT | WALMART INC | 2,960 | $413K | 0.1% | $139.53 * | $30.65 | +43.3% | COM | 931142103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $409K | 0.1% | $843.30 | $495.92 | +67.6% | CL A | 31946M103 |
| TOTL | SSGA ACTIVE ETF TR | 8,133 | $393K | 0.1% | $48.32 | $48.44 | -0.3% | SPDR TR TACTIC | 78467V848 |
| ELV | ANTHEM INC | 948 | $353K | 0.1% | $372.36 * | $247.08 | +42.3% | COM | 036752103 |
| SHOP | SHOPIFY INC | 250 | $339K | 0.1% | $1356.00 * | $107.38 | +26.3% | CL A | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 3,270 | $338K | 0.1% | $103.36 | $82.33 | +25.5% | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,750 | $319K | 0.1% | $21.63 | $23.30 | — | COM | 293792107 |
| KRE | SPDR SER TR | 4,526 | $307K | 0.1% | $67.83 | $48.07 | +41.0% | S&P REGL BKG | 78464A698 |
| GABC | GERMAN AMERN BANCORP INC | 7,887 | $305K | 0.1% | $38.67 * | $24.56 | +38.3% | COM | 373865104 |
| PFF | ISHARES TR | 7,838 | $304K | 0.1% | $38.79 | $38.76 | +0.1% | PFD AND INCM SEC | 464288687 |
| EIS | ISHARES INC | 4,115 | $295K | 0.1% | $71.69 | $50.28 | +42.4% | MSCI ISRAEL ETF | 464286632 |
| VZ | VERIZON COMMUNICATIONS INC | 5,387 | $291K | 0.1% | $54.02 * | $39.91 | +3.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,883 | $283K | 0.1% | $150.29 * | $90.68 | +45.3% | COM | 713448108 |
| IYF | ISHARES TR | 3,325 | $274K | 0.1% | $82.41 | $81.05 | +1.8% | U.S. FINLS ETF | 464287788 |
| CVX | CHEVRON CORP NEW | 2,704 | $274K | 0.1% | $101.33 * | $87.29 | -2.2% | COM | 166764100 |
| URA | GLOBAL X FDS | 11,290 | $269K | 0.1% | $23.83 | $21.28 | +11.8% | GLOBAL X URANIUM | 37954Y871 |
| ABT | ABBOTT LABS | 2,210 | $261K | 0.1% | $118.10 * | $81.94 | +33.2% | COM | 002824100 |
| IYT | ISHARES TR | 1,050 | $255K | 0.1% | $242.86 * | $65.96 | -7.8% | US TRSPRTION | 464287192 |
| — | ETF MANAGERS TR | 21,531 | $254K | 0.1% | $11.80 | $14.00 | — | PRIME JUNIR SLVR | 26924G102 |
| PFE | PFIZER INC | 5,892 | $253K | 0.1% | $42.94 * | $35.67 | -2.7% | COM | 717081103 |
| BA | BOEING CO | 1,121 | $247K | 0.1% | $220.34 | $198.19 | +11.0% | COM | 097023105 |
| HDV | ISHARES TR | 2,625 | $247K | 0.1% | $94.10 * | $18.46 | +2.1% | CORE HIGH DV ETF | 46429B663 |
| WMB | WILLIAMS COS INC | 9,334 | $242K | 0.1% | $25.93 * | $17.88 | +19.1% | COM | 969457100 |
| ABBV | ABBVIE INC | 2,192 | $236K | 0.1% | $107.66 * | $80.39 | +14.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,397 | $236K | 0.1% | $168.93 * | $140.23 | +17.9% | COM | 254687106 |
| GOOGL | ALPHABET INC | 87 | $233K | 0.1% | $2678.16 * | $115.92 | +14.5% | CAP STK CL A | 02079K305 |
| MRNA | MODERNA INC | 600 | $231K | 0.1% | $385.00 | $368.80 | +4.4% | COM | 60770K107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,335 | $228K | 0.1% | $170.79 * | $123.34 | +32.8% | COM | 91347P105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,850 | $223K | 0.1% | $28.41 | $27.98 | — | UNIT LTD PARTNER | 226344208 |
| SHYG | ISHARES TR | 4,764 | $218K | 0.1% | $45.76 | $42.93 | +6.5% | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 278 | $216K | 0.1% | $776.98 * | $235.37 | +9.8% | COM | 88160R101 |
| — | HOLLY ENERGY PARTNERS L P | 11,350 | $208K | 0.1% | $18.33 | $27.08 | — | COM UT LTD PTN | 435763107 |
| HD | HOME DEPOT INC | 612 | $201K | 0.1% | $328.43 * | $294.54 | +0.3% | COM | 437076102 |
| GEL | GENESIS ENERGY L P | 17,520 | $175K | 0.0% | $9.99 | $18.46 | — | UNIT LTD PARTN | 371927104 |
| KMI | KINDER MORGAN INC DEL | 10,100 | $169K | 0.0% | $16.73 * | $13.27 | -1.0% | COM | 49456B101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,600 | $127K | 0.0% | $7.65 | $8.83 | — | TR UNIT | 85207K107 |
| — | FRONTLINE LTD | 13,480 | $126K | 0.0% | $9.35 | $6.96 | — | SHS NEW | G3682E192 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,650 | $55,000 | 0.0% | $2.54 | $4.52 | -43.4% | COM | G65773106 |