CIK: 0001694592 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $392,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 458,570 | $45,151 | 11.5% | $76.16 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 486,315 | $24,729 | 6.3% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 56,637 | $24,400 | 6.2% | $284.03 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 213,745 | $22,758 | 5.8% | $92.73 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 180,521 | $19,711 | 5.0% | $71.06 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 55,717 | $15,269 | 3.9% | $198.04 | — | RUS 1000 GRW ETF | 464287614 |
| COMT | ISHARES U S ETF TR | 415,174 | $14,880 | 3.8% | $31.92 | — | GSCI CMDTY STGY | 46431W853 |
| SPY | SPDR S&P 500 ETF TR | 34,336 | $14,735 | 3.8% | $264.13 | — | TR UNIT | 78462F103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 845,104 | $11,933 | 3.0% | $7.08 | +25.4% | COM | 69121K104 |
| VLUE | ISHARES TR | 116,702 | $11,752 | 3.0% | $80.89 | — | MSCI USA VALUE | 46432F388 |
| GLD | SPDR GOLD TR | 66,574 | $10,933 | 2.8% | $128.21 | — | GOLD SHS | 78463V107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 564,629 | $10,790 | 2.8% | $19.00 | — | COM | 25862D105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,228 | $9,379 | 2.4% | $106.21 | — | FTSE RAFI 1000 | 46137V613 |
| IXN | ISHARES TR | 155,364 | $8,803 | 2.2% | $72.16 | — | GLOBAL TECH ETF | 464287291 |
| IXG | ISHARES TR | 100,663 | $7,897 | 2.0% | $77.62 | — | GLOBAL FINLS ETF | 464287333 |
| IYE | ISHARES TR | 278,091 | $7,859 | 2.0% | $26.95 | — | U.S. ENERGY ETF | 464287796 |
| IJH | ISHARES TR | 25,987 | $6,836 | 1.7% | $169.86 | — | CORE S&P MCP ETF | 464287507 |
| CINF | CINCINNATI FINL CORP | 52,594 | $6,007 | 1.5% | $64.67 | +64.2% | COM | 172062101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,717 | $5,655 | 1.4% | $282.95 | — | UT SER 1 | 78467X109 |
| IUSB | ISHARES TR | 103,651 | $5,518 | 1.4% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 14,339 | $5,133 | 1.3% | $246.05 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 39,431 | $5,035 | 1.3% | $127.47 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 35,036 | $4,460 | 1.1% | $111.15 | — | SBI HEALTHCARE | 81369Y209 |
| UUP | INVESCO DB US DLR INDEX TR | 167,650 | $4,243 | 1.1% | $25.10 | — | BULLISH FD | 46141D203 |
| VNQ | VANGUARD INDEX FDS | 41,540 | $4,228 | 1.1% | $76.72 | — | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,436 | $4,057 | 1.0% | $314.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 23,967 | $3,391 | 0.9% | $91.61 | +57.1% | COM | 037833100 |
| FALN | ISHARES TR | 105,504 | $3,177 | 0.8% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| TLT | ISHARES TR | 21,983 | $3,173 | 0.8% | $151.90 | — | 20 YR TR BD ETF | 464287432 |
| IWN | ISHARES TR | 19,058 | $3,054 | 0.8% | $131.64 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 38,380 | $2,994 | 0.8% | $62.13 | — | MSCI EAFE ETF | 464287465 |
| SIVR | ABERDEEN STD SILVER ETF TR | 135,065 | $2,886 | 0.7% | $15.19 | — | PHYSCL SILVR SHS | 003264108 |
| SLV | ISHARES SILVER TR | 136,032 | $2,791 | 0.7% | $17.91 | — | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 43,015 | $2,748 | 0.7% | $61.83 | — | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK ETF TRUST | 92,266 | $2,719 | 0.7% | $29.90 | — | GOLD MINERS ETF | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 37,600 | $2,588 | 0.7% | $62.68 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 68,047 | $2,554 | 0.7% | $31.37 | — | FINANCIAL | 81369Y605 |
| KBE | SPDR SER TR | 47,761 | $2,527 | 0.6% | $41.60 | — | S&P BK ETF | 78464A797 |
| XOP | SPDR SER TR | 24,020 | $2,323 | 0.6% | $77.17 | — | S&P OILGAS EXP | 78468R556 |
| SHM | SPDR SER TR | 44,526 | $2,200 | 0.6% | $49.35 | — | NUVEEN BLMBRG SR | 78468R739 |
| GOVT | ISHARES TR | 70,585 | $1,873 | 0.5% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| XLE | SELECT SECTOR SPDR TR | 33,669 | $1,754 | 0.4% | $52.70 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,091 | $1,704 | 0.4% | $117.05 | — | DIV APP ETF | 921908844 |
| — | DOUBLELINE INCOME SOLUTIONS | 93,127 | $1,654 | 0.4% | $17.30 | — | COM | 258622109 |
| COPX | GLOBAL X FDS | 45,516 | $1,557 | 0.4% | $35.85 | — | GLOBAL X COPPER | 37954Y830 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,298 | $1,253 | 0.3% | $68.52 | — | NORTH SHOR GBL | 301505715 |
| MSFT | MICROSOFT CORP | 4,170 | $1,176 | 0.3% | $107.31 | +161.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,073 | $1,112 | 0.3% | $208.86 | +34.5% | CL B NEW | 084670702 |
| SIL | GLOBAL X FDS | 31,054 | $1,090 | 0.3% | $40.01 | — | GLOBAL X SILVER | 37954Y848 |
| AMZN | AMAZON COM INC | 326 | $1,071 | 0.3% | $108.45 | +59.1% | COM | 023135106 |
| IWM | ISHARES TR | 4,620 | $1,011 | 0.3% | $184.43 | — | RUSSELL 2000 ETF | 464287655 |
| ICLN | ISHARES TR | 44,856 | $971 | 0.2% | $27.48 | — | GL CLEAN ENE ETF | 464288224 |
| XME | SPDR SER TR | 22,486 | $939 | 0.2% | $40.53 | — | S&P METALS MNG | 78464A755 |
| ONB | OLD NATL BANCORP IND | 55,344 | $938 | 0.2% | $17.79 | -7.3% | COM | 680033107 |
| DE | DEERE & CO | 2,689 | $901 | 0.2% | $134.00 | +153.2% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 26,918 | $899 | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 9,475 | $855 | 0.2% | $92.17 | — | PHYSCL PLATM SHS | 003260106 |
| MTUM | ISHARES TR | 4,830 | $848 | 0.2% | $160.98 | — | MSCI USA MMENTM | 46432F396 |
| MLPX | GLOBAL X FDS | 21,992 | $789 | 0.2% | $34.19 | — | GLB X MLP ENRG I | 37954Y293 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,548 | $728 | 0.2% | $50.04 | — | FTSE EMR MKT ETF | 922042858 |
| XBI | SPDR SER TR | 5,642 | $709 | 0.2% | $125.66 | — | S&P BIOTECH | 78464A870 |
| EEM | ISHARES TR | 13,537 | $682 | 0.2% | $53.88 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,444 | $677 | 0.2% | $40.02 | +37.0% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 4,808 | $672 | 0.2% | $74.75 | +70.2% | COM | 742718109 |
| AMLP | ALPS ETF TR | 18,980 | $633 | 0.2% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| T | AT&T INC | 23,054 | $623 | 0.2% | $14.23 | +12.9% | COM | 00206R102 |
| XHB | SPDR SER TR | 8,075 | $579 | 0.1% | $57.65 | — | S&P HOMEBUILD | 78464A888 |
| — | INDIA FD INC | 23,775 | $549 | 0.1% | $20.47 | — | COM | 454089103 |
| XLI | SELECT SECTOR SPDR TR | 5,325 | $521 | 0.1% | $99.86 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 1,978 | $477 | 0.1% | $150.60 | +43.3% | COM | 580135101 |
| IHI | ISHARES TR | 7,494 | $470 | 0.1% | $103.16 | — | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 1,023 | $460 | 0.1% | $217.37 | +92.4% | COM | 22160K105 |
| DGRO | ISHARES TR | 8,461 | $425 | 0.1% | $47.20 | — | CORE DIV GRWTH | 46434V621 |
| CPER | UNITED STS COMMODITY INDEX F | 16,785 | $420 | 0.1% | $26.12 | — | CM REP COPP FD | 911718104 |
| WMT | WALMART INC | 2,960 | $413 | 0.1% | $30.65 | +48.3% | COM | 931142103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $409 | 0.1% | $495.92 | +65.2% | CL A | 31946M103 |
| TOTL | SSGA ACTIVE ETF TR | 8,133 | $393 | 0.1% | $48.32 | — | SPDR TR TACTIC | 78467V848 |
| ELV | ANTHEM INC | 948 | $353 | 0.1% | $247.08 | +44.7% | COM | 036752103 |
| SHOP | SHOPIFY INC | 250 | $339 | 0.1% | $107.38 | +39.5% | CL A | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 3,270 | $338 | 0.1% | $80.24 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,750 | $319 | 0.1% | $23.30 | — | COM | 293792107 |
| KRE | SPDR SER TR | 4,526 | $307 | 0.1% | $53.52 | — | S&P REGL BKG | 78464A698 |
| GABC | GERMAN AMERN BANCORP INC | 7,887 | $305 | 0.1% | $24.56 | +32.8% | COM | 373865104 |
| PFF | ISHARES TR | 7,838 | $304 | 0.1% | $39.32 | — | PFD AND INCM SEC | 464288687 |
| EIS | ISHARES INC | 4,115 | $295 | 0.1% | $51.78 | — | MSCI ISRAEL ETF | 464286632 |
| VZ | VERIZON COMMUNICATIONS INC | 5,387 | $291 | 0.1% | $39.91 | +6.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,883 | $283 | 0.1% | $90.68 | +48.9% | COM | 713448108 |
| IYF | ISHARES TR | 3,325 | $274 | 0.1% | $81.52 | — | U.S. FINLS ETF | 464287788 |
| CVX | CHEVRON CORP NEW | 2,704 | $274 | 0.1% | $87.29 | -4.5% | COM | 166764100 |
| URA | GLOBAL X FDS | 11,290 | $269 | 0.1% | $23.83 | — | GLOBAL X URANIUM | 37954Y871 |
| ABT | ABBOTT LABS | 2,210 | $261 | 0.1% | $81.94 | +38.5% | COM | 002824100 |
| IYT | ISHARES TR | 1,050 | $255 | 0.1% | $255.92 | — | US TRSPRTION | 464287192 |
| — | ETF MANAGERS TR | 21,531 | $254 | 0.1% | $14.00 | — | PRIME JUNIR SLVR | 26924G102 |
| PFE | PFIZER INC | 5,892 | $253 | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| HDV | ISHARES TR | 2,625 | $247 | 0.1% | $94.65 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 1,121 | $247 | 0.1% | $198.19 | +12.5% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 9,334 | $242 | 0.1% | $17.88 | +14.1% | COM | 969457100 |
| DIS | DISNEY WALT CO | 1,397 | $236 | 0.1% | $140.23 | +24.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,192 | $236 | 0.1% | $80.39 | +20.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 87 | $233 | 0.1% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| MRNA | MODERNA INC | 600 | $231 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,335 | $228 | 0.1% | $123.34 | +60.8% | COM | 91347P105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,850 | $223 | 0.1% | $27.98 | — | UNIT LTD PARTNER | 226344208 |
| SHYG | ISHARES TR | 4,764 | $218 | 0.1% | $43.37 | — | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 278 | $216 | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| — | HOLLY ENERGY PARTNERS L P | 11,350 | $208 | 0.1% | $27.08 | — | COM UT LTD PTN | 435763107 |
| HD | HOME DEPOT INC | 612 | $201 | 0.1% | $294.54 | 0.0% | COM | 437076102 |
| GEL | GENESIS ENERGY L P | 17,520 | $175 | 0.0% | $18.46 | — | UNIT LTD PARTN | 371927104 |
| KMI | KINDER MORGAN INC DEL | 10,100 | $169 | 0.0% | $13.27 | 0.0% | COM | 49456B101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,600 | $127 | 0.0% | $8.83 | — | TR UNIT | 85207K107 |
| — | FRONTLINE LTD | 13,480 | $126 | 0.0% | $6.96 | — | SHS NEW | G3682E192 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,650 | $55 | 0.0% | $4.52 | -44.5% | COM | G65773106 |