Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 464,866 | $50.16M | 12.2% | $107.90 | $78.53 | +37.4% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 64,341 | $30.69M | 7.5% | $476.99 | $309.96 | +53.9% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 496,865 | $25.04M | 6.1% | $50.39 | $50.16 | +0.5% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 215,137 | $23.73M | 5.8% | $110.29 | $91.21 | +20.9% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 196,443 | $22.5M | 5.5% | $114.51 | $77.03 | +48.7% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 44,117 | $13.48M | 3.3% | $305.60 * | $47.47 | +60.9% | RUS 1000 GRW ETF | 464287614 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 899,569 | $12.74M | 3.1% | $14.16 * | $7.19 | +25.9% | COM | 69121K104 |
| COMT | ISHARES U S ETF TR | 386,933 | $11.95M | 2.9% | $30.88 | $30.78 | +0.3% | GSCI CMDTY STGY | 46431W853 |
| — | DOUBLELINE YIELD OPPORTUNITI | 573,901 | $10.73M | 2.6% | $18.70 | $19.00 | — | COM | 25862D105 |
| SPY | SPDR S&P 500 ETF TR | 22,297 | $10.59M | 2.6% | $474.95 | $277.31 | +71.3% | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 95,264 | $10.43M | 2.5% | $109.46 | $78.05 | +40.3% | MSCI USA VALUE | 46432F388 |
| GLD | SPDR GOLD TR | 59,789 | $10.22M | 2.5% | $170.97 | $124.85 | +36.9% | GOLD SHS | 78463V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50,052 | $8.594M | 2.1% | $171.70 * | $23.08 | +48.8% | FTSE RAFI 1000 | 46137V613 |
| IXN | ISHARES TR | 132,219 | $8.514M | 2.1% | $64.39 | $56.97 | +13.0% | GLOBAL TECH ETF | 464287291 |
| IYE | ISHARES TR | 259,217 | $7.803M | 1.9% | $30.10 | $25.98 | +15.9% | U.S. ENERGY ETF | 464287796 |
| IJH | ISHARES TR | 23,570 | $6.672M | 1.6% | $283.07 * | $37.01 | +53.0% | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,327 | $6.659M | 1.6% | $363.34 | $287.10 | +26.5% | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 51,274 | $6.625M | 1.6% | $129.21 | $128.74 | +0.4% | TIPS BD ETF | 464287176 |
| CINF | CINCINNATI FINL CORP | 52,608 | $5.994M | 1.5% | $113.94 * | $64.67 | +59.1% | COM | 172062101 |
| IXG | ISHARES TR | 70,767 | $5.665M | 1.4% | $80.05 | $77.97 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| QQQ | INVESCO QQQ TR | 13,766 | $5.477M | 1.3% | $397.86 | $254.46 | +56.3% | UNIT SER 1 | 46090E103 |
| FALN | ISHARES TR | 180,452 | $5.408M | 1.3% | $29.97 | $29.57 | +1.3% | FALN ANGLS USD | 46435G474 |
| IUSB | ISHARES TR | 98,752 | $5.227M | 1.3% | $52.93 | $53.59 | -1.2% | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 57,907 | $4.685M | 1.1% | $80.91 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 23,775 | $4.222M | 1.0% | $177.58 * | $91.61 | +89.8% | COM | 037833100 |
| UUP | INVESCO DB US DLR INDEX TR | 162,650 | $4.169M | 1.0% | $25.63 | $24.88 | +3.0% | BULLISH FD | 46141D203 |
| TLT | ISHARES TR | 26,978 | $3.998M | 1.0% | $148.19 | $153.53 | -3.5% | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 33,500 | $3.886M | 0.9% | $116.00 | $79.58 | +45.8% | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 22,446 | $3.727M | 0.9% | $166.04 | $139.46 | +19.1% | RUS 2000 VAL ETF | 464287630 |
| XLV | SELECT SECTOR SPDR TR | 24,541 | $3.458M | 0.8% | $140.91 | $110.48 | +27.5% | SBI HEALTHCARE | 81369Y209 |
| SIVR | ABERDEEN STD SILVER ETF TR | 146,845 | $3.289M | 0.8% | $22.40 | $15.36 | +45.8% | PHYSCL SILVR SHS | 003264108 |
| — | DOUBLELINE INCOME SOLUTIONS | 191,712 | $3.09M | 0.8% | $16.12 | $16.69 | — | COM | 258622109 |
| XLU | SELECT SECTOR SPDR TR | 42,249 | $3.024M | 0.7% | $71.58 * | $31.13 | +15.0% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 38,540 | $2.972M | 0.7% | $77.11 | $63.95 | +20.6% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 74,782 | $2.92M | 0.7% | $39.05 | $32.78 | +19.1% | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 36,464 | $2.869M | 0.7% | $78.68 | $64.74 | +21.5% | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TR | 128,653 | $2.767M | 0.7% | $21.51 | $18.32 | +17.4% | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 85,466 | $2.737M | 0.7% | $32.02 | $30.38 | +5.4% | GOLD MINERS ETF | 92189F106 |
| XOP | SPDR SER TR | 28,500 | $2.732M | 0.7% | $95.86 | $77.44 | +23.8% | S&P OILGAS EXP | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 46,304 | $2.57M | 0.6% | $55.50 * | $27.93 | -0.7% | ENERGY | 81369Y506 |
| KBE | SPDR SER TR | 46,575 | $2.541M | 0.6% | $54.56 | $41.95 | +30.1% | S&P BK ETF | 78464A797 |
| — | FIRST EAGLE ALTR CAP BDC INC | 540,601 | $2.416M | 0.6% | $4.47 | $4.47 | — | COM | 26943B100 |
| XLK | SELECT SECTOR SPDR TR | 13,073 | $2.273M | 0.6% | $173.87 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 71,823 | $1.916M | 0.5% | $26.68 | $26.72 | -0.1% | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,091 | $1.905M | 0.5% | $171.76 | $117.76 | +45.8% | DIV APP ETF | 921908844 |
| COPX | GLOBAL X FDS | 50,777 | $1.874M | 0.5% | $36.91 | $37.92 | -2.7% | GLOBAL X COPPER | 37954Y830 |
| SHM | SPDR SER TR | 27,938 | $1.374M | 0.3% | $49.18 | $49.24 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,856 | $1.286M | 0.3% | $72.02 | $68.83 | — | NORTH SHOR GBL | 301505715 |
| IWM | ISHARES TR | 5,742 | $1.277M | 0.3% | $222.40 | $189.95 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| XME | SPDR SER TR | 27,604 | $1.236M | 0.3% | $44.78 | $39.84 | +12.4% | S&P METALS MNG | 78464A755 |
| MSFT | MICROSOFT CORP | 3,660 | $1.231M | 0.3% | $336.34 * | $107.31 | +203.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,014 | $1.188M | 0.3% | $49.47 | $51.18 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| HEFA | ISHARES TR | 33,385 | $1.179M | 0.3% | $35.32 | $35.31 | +0.1% | HDG MSCI EAFE | 46434V803 |
| XBI | SPDR SER TR | 10,465 | $1.172M | 0.3% | $111.99 | $125.01 | -10.4% | S&P BIOTECH | 78464A870 |
| SIL | GLOBAL X FDS | 29,751 | $1.091M | 0.3% | $36.67 | $43.21 | -15.1% | GLOBAL X SILVER | 37954Y848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,573 | $1.068M | 0.3% | $298.91 | $208.86 | +43.2% | CL B NEW | 084670702 |
| ONB | OLD NATL BANCORP IND | 55,344 | $1.003M | 0.2% | $18.12 | $17.79 | +1.8% | COM | 680033107 |
| IBB | ISHARES TR | 6,471 | $988K | 0.2% | $152.68 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 286 | $954K | 0.2% | $3335.66 * | $108.45 | +53.7% | COM | 023135106 |
| — | SALIENT MIDSTREAM & MLP FD | 137,531 | $927K | 0.2% | $6.74 | $6.74 | — | SH BEN INT | 79471V105 |
| ICLN | ISHARES TR | 43,483 | $921K | 0.2% | $21.18 | $23.17 | -8.6% | GL CLEAN ENE ETF | 464288224 |
| IAU | ISHARES GOLD TR | 25,998 | $905K | 0.2% | $34.81 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 4,830 | $878K | 0.2% | $181.78 | $165.38 | +9.9% | MSCI USA MMENTM | 46432F396 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 9,175 | $825K | 0.2% | $89.92 | $92.65 | -3.0% | PHYSCL PLATM SHS | 003260106 |
| DE | DEERE & CO | 2,289 | $785K | 0.2% | $342.94 * | $134.00 | +142.4% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,517 | $785K | 0.2% | $517.47 | $317.16 | +63.2% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,964 | $746K | 0.2% | $62.35 * | $40.42 | +29.5% | COM | 110122108 |
| CPER | UNITED STS COMMODITY INDEX F | 27,290 | $743K | 0.2% | $27.23 | $26.97 | +0.9% | CM REP COPP FD | 911718104 |
| MLPX | GLOBAL X FDS | 19,496 | $689K | 0.2% | $35.34 | $32.77 | +7.8% | GLB X MLP ENRG I | 37954Y293 |
| AMLP | ALPS ETF TR | 18,980 | $621K | 0.2% | $32.72 | $24.03 | +36.2% | ALERIAN MLP | 00162Q452 |
| XHB | SPDR SER TR | 7,175 | $615K | 0.1% | $85.71 | $56.52 | +51.8% | S&P HOMEBUILD | 78464A888 |
| PG | PROCTER AND GAMBLE CO | 3,753 | $614K | 0.1% | $163.60 * | $74.75 | +98.0% | COM | 742718109 |
| EEMV | ISHARES INC | 8,745 | $549K | 0.1% | $62.78 | $63.03 | -0.3% | MSCI EMERG MRKT | 464286533 |
| — | INDIA FD INC | 24,125 | $509K | 0.1% | $21.10 | $20.48 | — | COM | 454089103 |
| IHI | ISHARES TR | 7,494 | $493K | 0.1% | $65.79 | $59.58 | +10.5% | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 849 | $482K | 0.1% | $567.73 * | $217.37 | +149.0% | COM | 22160K105 |
| HDV | ISHARES TR | 4,400 | $444K | 0.1% | $100.91 * | $18.93 | +6.7% | CORE HIGH DV ETF | 46429B663 |
| ELV | ANTHEM INC | 955 | $443K | 0.1% | $463.87 * | $247.08 | +77.4% | COM | 036752103 |
| DGRO | ISHARES TR | 7,819 | $435K | 0.1% | $55.63 | $46.17 | +20.4% | CORE DIV GRWTH | 46434V621 |
| IYF | ISHARES TR | 4,685 | $406K | 0.1% | $86.66 | $82.81 | +4.7% | U.S. FINLS ETF | 464287788 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $402K | 0.1% | $828.87 | $495.92 | +65.0% | CL A | 31946M103 |
| MCD | MCDONALDS CORP | 1,443 | $387K | 0.1% | $268.19 * | $150.60 | +62.4% | COM | 580135101 |
| KRE | SPDR SER TR | 5,275 | $374K | 0.1% | $70.90 | $51.40 | +37.8% | S&P REGL BKG | 78464A698 |
| VYM | VANGUARD WHITEHALL FDS | 3,245 | $364K | 0.1% | $112.17 | $82.33 | +36.2% | HIGH DIV YLD | 921946406 |
| URA | GLOBAL X FDS | 14,665 | $335K | 0.1% | $22.84 | $22.46 | +1.6% | GLOBAL X URANIUM | 37954Y871 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,950 | $328K | 0.1% | $21.94 | $23.28 | — | COM | 293792107 |
| TSLA | TESLA INC | 309 | $326K | 0.1% | $1055.02 * | $245.40 | +43.5% | COM | 88160R101 |
| WMT | WALMART INC | 2,137 | $309K | 0.1% | $144.60 * | $30.65 | +49.3% | COM | 931142103 |
| — | ETF MANAGERS TR | 24,608 | $307K | 0.1% | $12.48 | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| PFF | ISHARES TR | 7,734 | $305K | 0.1% | $39.44 | $38.76 | +1.7% | PFD AND INCM SEC | 464288687 |
| GABC | GERMAN AMERN BANCORP INC | 7,210 | $281K | 0.1% | $38.97 * | $24.56 | +40.3% | COM | 373865104 |
| CVX | CHEVRON CORP NEW | 2,396 | $281K | 0.1% | $117.28 * | $87.29 | +14.4% | COM | 166764100 |
| PEP | PEPSICO INC | 1,608 | $279K | 0.1% | $173.51 * | $90.68 | +69.0% | COM | 713448108 |
| SHOP | SHOPIFY INC | 200 | $275K | 0.1% | $1375.00 * | $107.38 | +28.3% | CL A | 82509L107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,350 | $258K | 0.1% | $27.59 | $27.92 | — | UNIT LTD PARTNER | 226344208 |
| GOOGL | ALPHABET INC | 87 | $252K | 0.1% | $2896.55 * | $115.92 | +24.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 3,948 | $233K | 0.1% | $59.02 * | $35.67 | +34.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,305 | $224K | 0.1% | $52.03 * | $39.91 | +0.9% | COM | 92343V104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,360 | $224K | 0.1% | $164.71 * | $123.98 | +27.7% | COM | 91347P105 |
| PPG | PPG INDS INC | 1,270 | $219K | 0.1% | $172.44 * | $147.48 | +7.5% | COM | 693506107 |
| DIS | DISNEY WALT CO | 1,393 | $216K | 0.1% | $155.06 * | $140.23 | +7.9% | COM | 254687106 |
| T | AT&T INC | 8,731 | $215K | 0.1% | $24.62 * | $14.23 | +2.6% | COM | 00206R102 |
| — | BROOKFIELD ASSET MGMT INC | 3,509 | $212K | 0.1% | $60.42 | $60.42 | — | CL A LTD VT SH | 112585104 |
| NVDA | NVIDIA CORPORATION | 715 | $210K | 0.1% | $293.71 * | $27.46 | +6.9% | COM | 67066G104 |
| GDXJ | VANECK ETF TRUST | 4,990 | $209K | 0.1% | $41.88 | $42.82 | -2.1% | JUNIOR GOLD MINE | 92189F791 |
| GEL | GENESIS ENERGY L P | 17,520 | $188K | 0.0% | $10.73 | $18.46 | — | UNIT LTD PARTN | 371927104 |
| — | HOLLY ENERGY PARTNERS L P | 11,350 | $187K | 0.0% | $16.48 | $27.08 | — | COM UT LTD PTN | 435763107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,250 | $154K | 0.0% | $8.00 | $8.71 | — | TR UNIT | 85207K107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,450 | $26,000 | 0.0% | $1.68 | $4.52 | -62.6% | COM | G65773106 |