CIK: 0001694592 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $399,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 524,755 | $53,184 | 13.3% | $79.42 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 109,728 | $49,783 | 12.5% | $367.76 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 455,304 | $22,884 | 5.7% | $51.04 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 169,166 | $18,250 | 4.6% | $74.58 | — | CORE S&P SCP ETF | 464287804 |
| COMT | ISHARES U S ETF TR | 399,600 | $16,004 | 4.0% | $32.18 | — | GSCI CMDTY STGY | 46431W853 |
| EFG | ISHARES TR | 131,838 | $12,692 | 3.2% | $92.73 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 41,686 | $11,573 | 2.9% | $198.04 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 62,470 | $11,285 | 2.8% | $130.46 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 22,390 | $10,112 | 2.5% | $264.13 | — | TR UNIT | 78462F103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 599,654 | $10,044 | 2.5% | $18.90 | — | COM | 25862D105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 644,401 | $9,524 | 2.4% | $7.19 | +30.4% | COM | 69121K104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 55,219 | $9,435 | 2.4% | $112.26 | — | FTSE RAFI 1000 | 46137V613 |
| IYE | ISHARES TR | 220,663 | $9,030 | 2.3% | $26.95 | — | U.S. ENERGY ETF | 464287796 |
| IUSB | ISHARES TR | 156,364 | $7,761 | 1.9% | $51.60 | — | CORE TOTAL USD | 46434V613 |
| CINF | CINCINNATI FINL CORP | 52,622 | $7,155 | 1.8% | $64.67 | +71.8% | COM | 172062101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,672 | $6,823 | 1.7% | $293.90 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 23,935 | $6,423 | 1.6% | $171.36 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 17,301 | $6,272 | 1.6% | $269.85 | — | UNIT SER 1 | 46090E103 |
| IXN | ISHARES TR | 100,954 | $5,856 | 1.5% | $72.16 | — | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 52,799 | $5,521 | 1.4% | $80.89 | — | MSCI USA VALUE | 46432F388 |
| USMV | ISHARES TR | 64,166 | $4,978 | 1.2% | $80.58 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 35,818 | $4,462 | 1.1% | $127.87 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 23,503 | $4,104 | 1.0% | $91.61 | +79.9% | COM | 037833100 |
| TLT | ISHARES TR | 29,147 | $3,850 | 1.0% | $149.79 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 51,940 | $3,823 | 1.0% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 35,016 | $3,795 | 1.0% | $78.09 | — | REAL ESTATE ETF | 922908553 |
| UUP | INVESCO DB US DLR INDEX TR | 144,250 | $3,794 | 1.0% | $25.10 | — | BULLISH FD | 46141D203 |
| FALN | ISHARES TR | 135,069 | $3,750 | 0.9% | $29.54 | — | FALN ANGLS USD | 46435G474 |
| SIVR | ABRDN SILVER ETF TRUST | 156,070 | $3,722 | 0.9% | $16.25 | — | PHYSCL SILVR SHS | 003264108 |
| XLE | SELECT SECTOR SPDR TR | 45,927 | $3,511 | 0.9% | $53.46 | — | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 83,396 | $3,198 | 0.8% | $29.90 | — | GOLD MINERS ETF | 92189F106 |
| XOP | SPDR SER TR | 23,045 | $3,101 | 0.8% | $80.11 | — | S&P OILGAS EXP | 78468R556 |
| — | DOUBLELINE INCOME SOLUTIONS | 205,503 | $2,984 | 0.7% | $16.55 | — | COM | 258622109 |
| IWN | ISHARES TR | 18,395 | $2,969 | 0.7% | $136.83 | — | RUS 2000 VAL ETF | 464287630 |
| SLV | ISHARES SILVER TR | 129,511 | $2,963 | 0.7% | $17.91 | — | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 19,947 | $2,732 | 0.7% | $111.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | FIRST EAGLE ALTR CAP BDC INC | 608,429 | $2,677 | 0.7% | $4.46 | — | COM | 26943B100 |
| TLH | ISHARES TR | 16,901 | $2,275 | 0.6% | $134.61 | — | 10-20 YR TRS ETF | 464288653 |
| COPX | GLOBAL X FDS | 45,397 | $2,066 | 0.5% | $35.96 | — | GLOBAL X COPPER | 37954Y830 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,619 | $2,048 | 0.5% | $72.77 | — | NORTH SHOR GBL | 301505715 |
| SHM | SPDR SER TR | 42,153 | $1,995 | 0.5% | $48.67 | — | NUVEEN BLMBRG SH | 78468R739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,916 | $1,770 | 0.4% | $117.05 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,194 | $1,762 | 0.4% | $48.45 | — | FTSE EMR MKT ETF | 922042858 |
| HEFA | ISHARES TR | 47,960 | $1,628 | 0.4% | $34.90 | — | HDG MSCI EAFE | 46434V803 |
| KBE | SPDR SER TR | 30,190 | $1,580 | 0.4% | $41.60 | — | S&P BK ETF | 78464A797 |
| GOVT | ISHARES TR | 61,824 | $1,540 | 0.4% | $26.20 | — | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TR | 38,957 | $1,493 | 0.4% | $32.06 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,648 | $1,287 | 0.3% | $211.21 | +53.1% | CL B NEW | 084670702 |
| EEMV | ISHARES INC | 20,605 | $1,258 | 0.3% | $61.79 | — | MSCI EMERG MRKT | 464286533 |
| MSFT | MICROSOFT CORP | 3,948 | $1,217 | 0.3% | $120.74 | +141.3% | COM | 594918104 |
| IWM | ISHARES TR | 5,725 | $1,175 | 0.3% | $191.85 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 12,450 | $1,119 | 0.3% | $114.66 | — | S&P BIOTECH | 78464A870 |
| SIL | GLOBAL X FDS | 30,126 | $1,096 | 0.3% | $39.96 | — | GLOBAL X SILVER | 37954Y848 |
| ICLN | ISHARES TR | 44,634 | $961 | 0.2% | $27.33 | — | GL CLEAN ENE ETF | 464288224 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,400 | $954 | 0.2% | $92.12 | — | PHYSCL PLATM SHS | 003260106 |
| DE | DEERE & CO | 2,289 | $951 | 0.2% | $134.00 | +170.9% | COM | 244199105 |
| AMZN | AMAZON COM INC | 286 | $933 | 0.2% | $108.45 | +42.5% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 25,071 | $923 | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| ONB | OLD NATL BANCORP IND | 53,359 | $874 | 0.2% | $17.79 | +2.3% | COM | 680033107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,717 | $842 | 0.2% | $334.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,639 | $777 | 0.2% | $40.42 | +40.6% | COM | 110122108 |
| CPER | UNITED STS COMMODITY INDEX F | 26,865 | $771 | 0.2% | $26.54 | — | CM REP COPP FD | 911718104 |
| IBB | ISHARES TR | 5,886 | $767 | 0.2% | $152.68 | — | ISHARES BIOTECH | 464287556 |
| AMLP | ALPS ETF TR | 18,190 | $697 | 0.2% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| GABC | GERMAN AMERN BANCORP INC | 18,065 | $686 | 0.2% | $31.02 | +13.8% | COM | 373865104 |
| XOM | EXXON MOBIL CORP | 8,210 | $678 | 0.2% | $67.89 | 0.0% | COM | 30231G102 |
| MLPX | GLOBAL X FDS | 15,110 | $645 | 0.2% | $34.19 | — | GLB X MLP ENRG I | 37954Y293 |
| URA | GLOBAL X FDS | 21,771 | $570 | 0.1% | $24.44 | — | GLOBAL X URANIUM | 37954Y871 |
| PG | PROCTER AND GAMBLE CO | 3,715 | $568 | 0.1% | $74.75 | +90.1% | COM | 742718109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 62,800 | $551 | 0.1% | $8.76 | — | TR UNIT | 85207K107 |
| COST | COSTCO WHSL CORP NEW | 850 | $490 | 0.1% | $217.37 | +130.4% | COM | 22160K105 |
| T | AT&T INC | 20,323 | $480 | 0.1% | $14.62 | +2.0% | COM | 00206R102 |
| — | SALIENT MIDSTREAM & MLP FD | 57,850 | $477 | 0.1% | $6.74 | — | SH BEN INT | 79471V105 |
| VYM | VANGUARD WHITEHALL FDS | 4,236 | $475 | 0.1% | $87.70 | — | HIGH DIV YLD | 921946406 |
| ELV | ANTHEM INC | 961 | $472 | 0.1% | $247.08 | +75.1% | COM | 036752103 |
| ICVT | ISHARES TR | 5,490 | $457 | 0.1% | $83.24 | — | CONV BD ETF | 46435G102 |
| — | INDIA FD INC | 21,325 | $412 | 0.1% | $20.48 | — | COM | 454089103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,250 | $394 | 0.1% | $23.33 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 2,343 | $382 | 0.1% | $87.29 | +40.6% | COM | 166764100 |
| — | ETF MANAGERS TR | 26,643 | $375 | 0.1% | $13.83 | — | PRIME JUNIR SLVR | 26924G102 |
| DGRO | ISHARES TR | 6,963 | $372 | 0.1% | $47.20 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 1,444 | $357 | 0.1% | $150.60 | +51.2% | COM | 580135101 |
| HDV | ISHARES TR | 3,050 | $326 | 0.1% | $97.17 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 2,173 | $324 | 0.1% | $30.88 | +44.4% | COM | 931142103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $323 | 0.1% | $495.92 | +54.9% | CL A | 31946M103 |
| IEF | ISHARES TR | 2,950 | $317 | 0.1% | $107.46 | — | BARCLAYS 7 10 YR | 464287440 |
| TSLA | TESLA INC | 282 | $303 | 0.1% | $245.40 | +26.9% | COM | 88160R101 |
| PBD | INVESCO EXCH TRADED FD TR II | 12,050 | $299 | 0.1% | $24.81 | — | GBL CLEAN ENRG | 46138G847 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,150 | $274 | 0.1% | $27.92 | — | UNIT LTD PARTNER | 226344208 |
| PFF | ISHARES TR | 7,507 | $273 | 0.1% | $39.32 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 1,604 | $268 | 0.1% | $90.68 | +63.7% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 1,678 | $267 | 0.1% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| WMB | WILLIAMS COS INC | 7,684 | $257 | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| XME | SPDR SER TR | 4,084 | $250 | 0.1% | $41.32 | — | S&P METALS MNG | 78464A755 |
| GOOGL | ALPHABET INC | 89 | $247 | 0.1% | $116.35 | +15.9% | CAP STK CL A | 02079K305 |
| GDXJ | VANECK ETF TRUST | 4,865 | $228 | 0.1% | $41.88 | — | JUNIOR GOLD MINE | 92189F791 |
| OLED | UNIVERSAL DISPLAY CORP | 1,360 | $227 | 0.1% | $123.98 | +20.2% | COM | 91347P105 |
| ENB | ENBRIDGE INC | 4,788 | $221 | 0.1% | $33.29 | 0.0% | COM | 29250N105 |
| ABBV | ABBVIE INC | 1,282 | $208 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| GEL | GENESIS ENERGY L P | 17,770 | $208 | 0.1% | $18.37 | — | UNIT LTD PARTN | 371927104 |
| AFL | AFLAC INC | 3,176 | $205 | 0.1% | $57.30 | 0.0% | COM | 001055102 |
| — | HOLLY ENERGY PARTNERS L P | 11,350 | $201 | 0.1% | $27.08 | — | COM UT LTD PTN | 435763107 |
| AMGN | AMGEN INC | 828 | $200 | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| — | FRONTLINE LTD | 11,530 | $101 | 0.0% | $8.76 | — | SHS NEW | G3682E192 |
| — | KIMBALL INTL INC | 11,451 | $97 | 0.0% | $8.47 | — | CL B | 494274103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,450 | $39 | 0.0% | $4.08 | -56.5% | COM | G65773106 |