CIK: 0001694592 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $411,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 464,866 | $50,159 | 12.2% | $76.59 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 64,341 | $30,690 | 7.5% | $307.14 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 496,865 | $25,037 | 6.1% | $51.04 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 215,137 | $23,727 | 5.8% | $92.73 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 196,443 | $22,495 | 5.5% | $74.58 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 44,117 | $13,482 | 3.3% | $198.04 | — | RUS 1000 GRW ETF | 464287614 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 899,569 | $12,738 | 3.1% | $7.19 | +24.5% | COM | 69121K104 |
| COMT | ISHARES U S ETF TR | 386,933 | $11,948 | 2.9% | $31.92 | — | GSCI CMDTY STGY | 46431W853 |
| — | DOUBLELINE YIELD OPPORTUNITI | 573,901 | $10,732 | 2.6% | $19.00 | — | COM | 25862D105 |
| SPY | SPDR S&P 500 ETF TR | 22,297 | $10,590 | 2.6% | $264.13 | — | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 95,264 | $10,428 | 2.5% | $80.89 | — | MSCI USA VALUE | 46432F388 |
| GLD | SPDR GOLD TR | 59,789 | $10,222 | 2.5% | $128.21 | — | GOLD SHS | 78463V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50,052 | $8,594 | 2.1% | $106.21 | — | FTSE RAFI 1000 | 46137V613 |
| IXN | ISHARES TR | 132,219 | $8,514 | 2.1% | $72.16 | — | GLOBAL TECH ETF | 464287291 |
| IYE | ISHARES TR | 259,217 | $7,803 | 1.9% | $26.95 | — | U.S. ENERGY ETF | 464287796 |
| IJH | ISHARES TR | 23,570 | $6,672 | 1.6% | $169.86 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,327 | $6,659 | 1.6% | $290.01 | — | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 51,274 | $6,625 | 1.6% | $127.87 | — | TIPS BD ETF | 464287176 |
| CINF | CINCINNATI FINL CORP | 52,608 | $5,994 | 1.5% | $64.67 | +64.5% | COM | 172062101 |
| IXG | ISHARES TR | 70,767 | $5,665 | 1.4% | $77.62 | — | GLOBAL FINLS ETF | 464287333 |
| QQQ | INVESCO QQQ TR | 13,766 | $5,477 | 1.3% | $246.05 | — | UNIT SER 1 | 46090E103 |
| FALN | ISHARES TR | 180,452 | $5,408 | 1.3% | $29.54 | — | FALN ANGLS USD | 46435G474 |
| IUSB | ISHARES TR | 98,752 | $5,227 | 1.3% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 57,907 | $4,685 | 1.1% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 23,775 | $4,222 | 1.0% | $91.61 | +68.9% | COM | 037833100 |
| UUP | INVESCO DB US DLR INDEX TR | 162,650 | $4,169 | 1.0% | $25.10 | — | BULLISH FD | 46141D203 |
| TLT | ISHARES TR | 26,978 | $3,998 | 1.0% | $151.22 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 33,500 | $3,886 | 0.9% | $76.72 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 22,446 | $3,727 | 0.9% | $136.83 | — | RUS 2000 VAL ETF | 464287630 |
| XLV | SELECT SECTOR SPDR TR | 24,541 | $3,458 | 0.8% | $111.15 | — | SBI HEALTHCARE | 81369Y209 |
| SIVR | ABERDEEN STD SILVER ETF TR | 146,845 | $3,289 | 0.8% | $15.77 | — | PHYSCL SILVR SHS | 003264108 |
| — | DOUBLELINE INCOME SOLUTIONS | 191,712 | $3,090 | 0.8% | $16.69 | — | COM | 258622109 |
| XLU | SELECT SECTOR SPDR TR | 42,249 | $3,024 | 0.7% | $61.83 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 38,540 | $2,972 | 0.7% | $63.03 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 74,782 | $2,920 | 0.7% | $32.06 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 36,464 | $2,869 | 0.7% | $62.13 | — | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TR | 128,653 | $2,767 | 0.7% | $17.91 | — | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 85,466 | $2,737 | 0.7% | $29.90 | — | GOLD MINERS ETF | 92189F106 |
| XOP | SPDR SER TR | 28,500 | $2,732 | 0.7% | $80.11 | — | S&P OILGAS EXP | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 46,304 | $2,570 | 0.6% | $53.46 | — | ENERGY | 81369Y506 |
| KBE | SPDR SER TR | 46,575 | $2,541 | 0.6% | $41.60 | — | S&P BK ETF | 78464A797 |
| — | FIRST EAGLE ALTR CAP BDC INC | 540,601 | $2,416 | 0.6% | $4.47 | — | COM | 26943B100 |
| XLK | SELECT SECTOR SPDR TR | 13,073 | $2,273 | 0.6% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 71,823 | $1,916 | 0.5% | $26.20 | — | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,091 | $1,905 | 0.5% | $117.05 | — | DIV APP ETF | 921908844 |
| COPX | GLOBAL X FDS | 50,777 | $1,874 | 0.5% | $35.96 | — | GLOBAL X COPPER | 37954Y830 |
| SHM | SPDR SER TR | 27,938 | $1,374 | 0.3% | $49.35 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,856 | $1,286 | 0.3% | $68.83 | — | NORTH SHOR GBL | 301505715 |
| IWM | ISHARES TR | 5,742 | $1,277 | 0.3% | $191.85 | — | RUSSELL 2000 ETF | 464287655 |
| XME | SPDR SER TR | 27,604 | $1,236 | 0.3% | $41.32 | — | S&P METALS MNG | 78464A755 |
| MSFT | MICROSOFT CORP | 3,660 | $1,231 | 0.3% | $107.31 | +192.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,014 | $1,188 | 0.3% | $49.82 | — | FTSE EMR MKT ETF | 922042858 |
| HEFA | ISHARES TR | 33,385 | $1,179 | 0.3% | $35.32 | — | HDG MSCI EAFE | 46434V803 |
| XBI | SPDR SER TR | 10,465 | $1,172 | 0.3% | $119.36 | — | S&P BIOTECH | 78464A870 |
| SIL | GLOBAL X FDS | 29,751 | $1,091 | 0.3% | $40.01 | — | GLOBAL X SILVER | 37954Y848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,573 | $1,068 | 0.3% | $208.86 | +37.1% | CL B NEW | 084670702 |
| ONB | OLD NATL BANCORP IND | 55,344 | $1,003 | 0.2% | $17.79 | -0.0% | COM | 680033107 |
| IBB | ISHARES TR | 6,471 | $988 | 0.2% | $152.68 | — | ISHARES BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 286 | $954 | 0.2% | $108.45 | +57.8% | COM | 023135106 |
| — | SALIENT MIDSTREAM & MLP FD | 137,531 | $927 | 0.2% | $6.74 | — | SH BEN INT | 79471V105 |
| ICLN | ISHARES TR | 43,483 | $921 | 0.2% | $27.48 | — | GL CLEAN ENE ETF | 464288224 |
| IAU | ISHARES GOLD TR | 25,998 | $905 | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 4,830 | $878 | 0.2% | $160.98 | — | MSCI USA MMENTM | 46432F396 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 9,175 | $825 | 0.2% | $92.17 | — | PHYSCL PLATM SHS | 003260106 |
| DE | DEERE & CO | 2,289 | $785 | 0.2% | $134.00 | +145.2% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,517 | $785 | 0.2% | $314.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,964 | $746 | 0.2% | $40.42 | +21.8% | COM | 110122108 |
| CPER | UNITED STS COMMODITY INDEX F | 27,290 | $743 | 0.2% | $26.54 | — | CM REP COPP FD | 911718104 |
| MLPX | GLOBAL X FDS | 19,496 | $689 | 0.2% | $34.19 | — | GLB X MLP ENRG I | 37954Y293 |
| AMLP | ALPS ETF TR | 18,980 | $621 | 0.2% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| XHB | SPDR SER TR | 7,175 | $615 | 0.1% | $57.65 | — | S&P HOMEBUILD | 78464A888 |
| PG | PROCTER AND GAMBLE CO | 3,753 | $614 | 0.1% | $74.75 | +79.4% | COM | 742718109 |
| EEMV | ISHARES INC | 8,745 | $549 | 0.1% | $62.78 | — | MSCI EMERG MRKT | 464286533 |
| — | INDIA FD INC | 24,125 | $509 | 0.1% | $20.48 | — | COM | 454089103 |
| IHI | ISHARES TR | 7,494 | $493 | 0.1% | $103.16 | — | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 849 | $482 | 0.1% | $217.37 | +124.5% | COM | 22160K105 |
| HDV | ISHARES TR | 4,400 | $444 | 0.1% | $97.17 | — | CORE HIGH DV ETF | 46429B663 |
| ELV | ANTHEM INC | 955 | $443 | 0.1% | $247.08 | +60.7% | COM | 036752103 |
| DGRO | ISHARES TR | 7,819 | $435 | 0.1% | $47.20 | — | CORE DIV GRWTH | 46434V621 |
| IYF | ISHARES TR | 4,685 | $406 | 0.1% | $83.01 | — | U.S. FINLS ETF | 464287788 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $402 | 0.1% | $495.92 | +65.8% | CL A | 31946M103 |
| MCD | MCDONALDS CORP | 1,443 | $387 | 0.1% | $150.60 | +52.5% | COM | 580135101 |
| KRE | SPDR SER TR | 5,275 | $374 | 0.1% | $55.99 | — | S&P REGL BKG | 78464A698 |
| VYM | VANGUARD WHITEHALL FDS | 3,245 | $364 | 0.1% | $80.24 | — | HIGH DIV YLD | 921946406 |
| URA | GLOBAL X FDS | 14,665 | $335 | 0.1% | $23.60 | — | GLOBAL X URANIUM | 37954Y871 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,950 | $328 | 0.1% | $23.28 | — | COM | 293792107 |
| TSLA | TESLA INC | 309 | $326 | 0.1% | $245.40 | +36.7% | COM | 88160R101 |
| WMT | WALMART INC | 2,137 | $309 | 0.1% | $30.65 | +47.4% | COM | 931142103 |
| — | ETF MANAGERS TR | 24,608 | $307 | 0.1% | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| PFF | ISHARES TR | 7,734 | $305 | 0.1% | $39.32 | — | PFD AND INCM SEC | 464288687 |
| GABC | GERMAN AMERN BANCORP INC | 7,210 | $281 | 0.1% | $24.56 | +43.8% | COM | 373865104 |
| CVX | CHEVRON CORP NEW | 2,396 | $281 | 0.1% | $87.29 | +10.1% | COM | 166764100 |
| PEP | PEPSICO INC | 1,608 | $279 | 0.1% | $90.68 | +58.2% | COM | 713448108 |
| SHOP | SHOPIFY INC | 200 | $275 | 0.1% | $107.38 | +36.1% | CL A | 82509L107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,350 | $258 | 0.1% | $27.92 | — | UNIT LTD PARTNER | 226344208 |
| GOOGL | ALPHABET INC | 87 | $252 | 0.1% | $115.92 | +23.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 3,948 | $233 | 0.1% | $35.67 | +12.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,305 | $224 | 0.1% | $39.91 | +1.2% | COM | 92343V104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,360 | $224 | 0.1% | $123.98 | +27.5% | COM | 91347P105 |
| PPG | PPG INDS INC | 1,270 | $219 | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| DIS | DISNEY WALT CO | 1,393 | $216 | 0.1% | $140.23 | +12.5% | COM | 254687106 |
| T | AT&T INC | 8,731 | $215 | 0.1% | $14.23 | +3.1% | COM | 00206R102 |
| — | BROOKFIELD ASSET MGMT INC | 3,509 | $212 | 0.1% | $60.42 | — | CL A LTD VT SH | 112585104 |
| NVDA | NVIDIA CORPORATION | 715 | $210 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| GDXJ | VANECK ETF TRUST | 4,990 | $209 | 0.1% | $41.88 | — | JUNIOR GOLD MINE | 92189F791 |
| GEL | GENESIS ENERGY L P | 17,520 | $188 | 0.0% | $18.46 | — | UNIT LTD PARTN | 371927104 |
| — | HOLLY ENERGY PARTNERS L P | 11,350 | $187 | 0.0% | $27.08 | — | COM UT LTD PTN | 435763107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,250 | $154 | 0.0% | $8.71 | — | TR UNIT | 85207K107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,450 | $26 | 0.0% | $4.52 | -52.5% | COM | G65773106 |