Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 524,755 | $53.18M | 13.3% | $101.35 | $81.00 | +25.1% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 109,728 | $49.78M | 12.5% | $453.69 | $366.74 | +23.7% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 455,304 | $22.88M | 5.7% | $50.26 | $50.16 | +0.2% | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 169,166 | $18.25M | 4.6% | $107.88 | $77.03 | +40.0% | CORE S&P SCP ETF | 464287804 |
| COMT | ISHARES U S ETF TR | 399,600 | $16M | 4.0% | $40.05 | $30.95 | +29.4% | GSCI CMDTY STGY | 46431W853 |
| EFG | ISHARES TR | 131,838 | $12.69M | 3.2% | $96.27 | $91.21 | +5.5% | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 41,686 | $11.57M | 2.9% | $277.62 * | $47.47 | +46.2% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 62,470 | $11.29M | 2.8% | $180.65 | $127.02 | +42.2% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 22,390 | $10.11M | 2.5% | $451.63 | $277.31 | +62.9% | TR UNIT | 78462F103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 599,654 | $10.04M | 2.5% | $16.75 | $18.90 | — | COM | 25862D105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 644,401 | $9.524M | 2.4% | $14.78 * | $7.19 | +34.2% | COM | 69121K104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 55,219 | $9.435M | 2.4% | $170.87 * | $24.09 | +41.9% | FTSE RAFI 1000 | 46137V613 |
| IYE | ISHARES TR | 220,663 | $9.03M | 2.3% | $40.92 | $25.98 | +57.5% | U.S. ENERGY ETF | 464287796 |
| IUSB | ISHARES TR | 156,364 | $7.761M | 1.9% | $49.63 | $52.62 | -5.7% | CORE TOTAL USD | 46434V613 |
| CINF | CINCINNATI FINL CORP | 52,622 | $7.155M | 1.8% | $135.97 * | $64.67 | +90.9% | COM | 172062101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,672 | $6.823M | 1.7% | $346.84 | $291.19 | +19.1% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 23,935 | $6.423M | 1.6% | $268.35 * | $37.26 | +44.0% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 17,301 | $6.272M | 1.6% | $362.52 | $275.04 | +31.8% | UNIT SER 1 | 46090E103 |
| IXN | ISHARES TR | 100,954 | $5.856M | 1.5% | $58.01 | $56.97 | +1.8% | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 52,799 | $5.521M | 1.4% | $104.57 | $78.05 | +34.0% | MSCI USA VALUE | 46432F388 |
| USMV | ISHARES TR | 64,166 | $4.978M | 1.2% | $77.58 | $77.26 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 35,818 | $4.462M | 1.1% | $124.57 | $128.74 | -3.2% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 23,503 | $4.104M | 1.0% | $174.62 | $91.61 | +86.9% | COM | 037833100 |
| TLT | ISHARES TR | 29,147 | $3.85M | 1.0% | $132.09 | $152.37 | -13.3% | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 51,940 | $3.823M | 1.0% | $73.60 | $67.74 | +8.7% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 35,016 | $3.795M | 1.0% | $108.38 | $80.72 | +34.3% | REAL ESTATE ETF | 922908553 |
| UUP | INVESCO DB US DLR INDEX TR | 144,250 | $3.794M | 1.0% | $26.30 | $24.88 | +5.7% | BULLISH FD | 46141D203 |
| FALN | ISHARES TR | 135,069 | $3.75M | 0.9% | $27.76 | $29.57 | -6.1% | FALN ANGLS USD | 46435G474 |
| SIVR | ABRDN SILVER ETF TRUST | 156,070 | $3.722M | 0.9% | $23.85 | $15.82 | +50.7% | PHYSCL SILVR SHS | 003264108 |
| XLE | SELECT SECTOR SPDR TR | 45,927 | $3.511M | 0.9% | $76.45 * | $27.93 | +36.8% | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 83,396 | $3.198M | 0.8% | $38.35 | $30.38 | +26.2% | GOLD MINERS ETF | 92189F106 |
| XOP | SPDR SER TR | 23,045 | $3.101M | 0.8% | $134.56 | $77.44 | +73.8% | S&P OILGAS EXP | 78468R556 |
| — | DOUBLELINE INCOME SOLUTIONS | 205,503 | $2.984M | 0.7% | $14.52 | $16.55 | — | COM | 258622109 |
| IWN | ISHARES TR | 18,395 | $2.969M | 0.7% | $161.40 | $139.46 | +15.7% | RUS 2000 VAL ETF | 464287630 |
| SLV | ISHARES SILVER TR | 129,511 | $2.963M | 0.7% | $22.88 | $18.32 | +24.9% | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 19,947 | $2.732M | 0.7% | $136.96 | $110.48 | +24.0% | SBI HEALTHCARE | 81369Y209 |
| — | FIRST EAGLE ALTR CAP BDC INC | 608,429 | $2.677M | 0.7% | $4.40 | $4.46 | — | COM | 26943B100 |
| TLH | ISHARES TR | 16,901 | $2.275M | 0.6% | $134.61 | $140.09 | -3.9% | 10-20 YR TRS ETF | 464288653 |
| COPX | GLOBAL X FDS | 45,397 | $2.066M | 0.5% | $45.51 | $37.92 | +20.0% | GLOBAL X COPPER | 37954Y830 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,619 | $2.048M | 0.5% | $83.19 | $72.77 | — | NORTH SHOR GBL | 301505715 |
| SHM | SPDR SER TR | 42,153 | $1.995M | 0.5% | $47.33 | $48.89 | -3.2% | NUVEEN BLMBRG SH | 78468R739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,916 | $1.77M | 0.4% | $162.15 | $117.76 | +37.7% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,194 | $1.762M | 0.4% | $46.13 | $50.04 | -7.8% | FTSE EMR MKT ETF | 922042858 |
| HEFA | ISHARES TR | 47,960 | $1.628M | 0.4% | $33.94 | $34.91 | -2.8% | HDG MSCI EAFE | 46434V803 |
| KBE | SPDR SER TR | 30,190 | $1.58M | 0.4% | $52.34 | $41.95 | +24.8% | S&P BK ETF | 78464A797 |
| GOVT | ISHARES TR | 61,824 | $1.54M | 0.4% | $24.91 | $26.72 | -6.8% | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TR | 38,957 | $1.493M | 0.4% | $38.32 | $32.78 | +16.9% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,648 | $1.287M | 0.3% | $352.80 | $211.21 | +67.1% | CL B NEW | 084670702 |
| EEMV | ISHARES INC | 20,605 | $1.258M | 0.3% | $61.05 | $62.45 | -2.3% | MSCI EMERG MRKT | 464286533 |
| MSFT | MICROSOFT CORP | 3,948 | $1.217M | 0.3% | $308.26 * | $120.74 | +147.6% | COM | 594918104 |
| IWM | ISHARES TR | 5,725 | $1.175M | 0.3% | $205.24 | $189.95 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 12,450 | $1.119M | 0.3% | $89.88 | $119.80 | -25.0% | S&P BIOTECH | 78464A870 |
| SIL | GLOBAL X FDS | 30,126 | $1.096M | 0.3% | $36.38 | $43.12 | -15.6% | GLOBAL X SILVER | 37954Y848 |
| ICLN | ISHARES TR | 44,634 | $961K | 0.2% | $21.53 | $23.08 | -6.8% | GL CLEAN ENE ETF | 464288224 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,400 | $954K | 0.2% | $91.73 | $93.02 | -1.4% | PHYSCL PLATM SHS | 003260106 |
| DE | DEERE & CO | 2,289 | $951K | 0.2% | $415.47 * | $134.00 | +194.4% | COM | 244199105 |
| AMZN | AMAZON COM INC | 286 | $933K | 0.2% | $3262.24 * | $108.45 | +50.3% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 25,071 | $923K | 0.2% | $36.82 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| ONB | OLD NATL BANCORP IND | 53,359 | $874K | 0.2% | $16.38 | $17.79 | -7.9% | COM | 680033107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,717 | $842K | 0.2% | $490.39 | $336.89 | +45.6% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,639 | $777K | 0.2% | $73.03 * | $40.42 | +54.1% | COM | 110122108 |
| CPER | UNITED STS COMMODITY INDEX F | 26,865 | $771K | 0.2% | $28.70 | $26.97 | +6.5% | CM REP COPP FD | 911718104 |
| IBB | ISHARES TR | 5,886 | $767K | 0.2% | $130.31 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| AMLP | ALPS ETF TR | 18,190 | $697K | 0.2% | $38.32 | $24.03 | +59.4% | ALERIAN MLP | 00162Q452 |
| GABC | GERMAN AMERN BANCORP INC | 18,065 | $686K | 0.2% | $37.97 * | $31.02 | +8.8% | COM | 373865104 |
| XOM | EXXON MOBIL CORP | 8,210 | $678K | 0.2% | $82.58 * | $67.89 | +6.7% | COM | 30231G102 |
| MLPX | GLOBAL X FDS | 15,110 | $645K | 0.2% | $42.69 | $32.77 | +30.4% | GLB X MLP ENRG I | 37954Y293 |
| URA | GLOBAL X FDS | 21,771 | $570K | 0.1% | $26.18 | $22.70 | +15.3% | GLOBAL X URANIUM | 37954Y871 |
| PG | PROCTER AND GAMBLE CO | 3,715 | $568K | 0.1% | $152.89 * | $74.75 | +85.9% | COM | 742718109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 62,800 | $551K | 0.1% | $8.77 | $8.76 | — | TR UNIT | 85207K107 |
| COST | COSTCO WHSL CORP NEW | 850 | $490K | 0.1% | $576.47 * | $217.37 | +153.0% | COM | 22160K105 |
| T | AT&T INC | 20,323 | $480K | 0.1% | $23.62 * | $14.62 | -1.4% | COM | 00206R102 |
| — | SALIENT MIDSTREAM & MLP FD | 57,850 | $477K | 0.1% | $8.25 | $6.74 | — | SH BEN INT | 79471V105 |
| VYM | VANGUARD WHITEHALL FDS | 4,236 | $475K | 0.1% | $112.13 | $89.16 | +25.9% | HIGH DIV YLD | 921946406 |
| ELV | ANTHEM INC | 961 | $472K | 0.1% | $491.16 * | $247.08 | +88.6% | COM | 036752103 |
| ICVT | ISHARES TR | 5,490 | $457K | 0.1% | $83.24 | $82.89 | +0.5% | CONV BD ETF | 46435G102 |
| — | INDIA FD INC | 21,325 | $412K | 0.1% | $19.32 | $20.48 | — | COM | 454089103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,250 | $394K | 0.1% | $25.84 | $23.33 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 2,343 | $382K | 0.1% | $163.04 * | $87.29 | +60.4% | COM | 166764100 |
| — | ETF MANAGERS TR | 26,643 | $375K | 0.1% | $14.07 | $13.83 | — | PRIME JUNIR SLVR | 26924G102 |
| DGRO | ISHARES TR | 6,963 | $372K | 0.1% | $53.43 | $46.17 | +15.7% | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 1,444 | $357K | 0.1% | $247.23 * | $150.60 | +50.7% | COM | 580135101 |
| HDV | ISHARES TR | 3,050 | $326K | 0.1% | $106.89 * | $18.93 | +13.0% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 2,173 | $324K | 0.1% | $149.10 * | $30.88 | +53.1% | COM | 931142103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $323K | 0.1% | $665.98 | $495.92 | +32.4% | CL A | 31946M103 |
| IEF | ISHARES TR | 2,950 | $317K | 0.1% | $107.46 | $110.98 | -3.2% | BARCLAYS 7 10 YR | 464287440 |
| TSLA | TESLA INC | 282 | $303K | 0.1% | $1074.47 * | $245.40 | +46.4% | COM | 88160R101 |
| PBD | INVESCO EXCH TRADED FD TR II | 12,050 | $299K | 0.1% | $24.81 | $23.23 | +6.8% | GBL CLEAN ENRG | 46138G847 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,150 | $274K | 0.1% | $29.95 | $27.92 | — | UNIT LTD PARTNER | 226344208 |
| PFF | ISHARES TR | 7,507 | $273K | 0.1% | $36.37 | $38.76 | -6.0% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 1,604 | $268K | 0.1% | $167.08 * | $90.68 | +63.9% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 1,678 | $267K | 0.1% | $159.12 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| WMB | WILLIAMS COS INC | 7,684 | $257K | 0.1% | $33.45 * | $25.54 | +10.4% | COM | 969457100 |
| XME | SPDR SER TR | 4,084 | $250K | 0.1% | $61.21 | $39.84 | +53.9% | S&P METALS MNG | 78464A755 |
| GOOGL | ALPHABET INC | 89 | $247K | 0.1% | $2775.28 * | $116.35 | +18.6% | CAP STK CL A | 02079K305 |
| GDXJ | VANECK ETF TRUST | 4,865 | $228K | 0.1% | $46.87 | $42.82 | +9.5% | JUNIOR GOLD MINE | 92189F791 |
| OLED | UNIVERSAL DISPLAY CORP | 1,360 | $227K | 0.1% | $166.91 * | $123.98 | +29.5% | COM | 91347P105 |
| ENB | ENBRIDGE INC | 4,788 | $221K | 0.1% | $46.16 * | $33.29 | +8.4% | COM | 29250N105 |
| ABBV | ABBVIE INC | 1,282 | $208K | 0.1% | $162.25 * | $126.41 | +11.7% | COM | 00287Y109 |
| GEL | GENESIS ENERGY L P | 17,770 | $208K | 0.1% | $11.71 | $18.37 | — | UNIT LTD PARTN | 371927104 |
| AFL | AFLAC INC | 3,176 | $205K | 0.1% | $64.55 * | $57.30 | +3.2% | COM | 001055102 |
| — | HOLLY ENERGY PARTNERS L P | 11,350 | $201K | 0.1% | $17.71 | $27.08 | — | COM UT LTD PTN | 435763107 |
| AMGN | AMGEN INC | 828 | $200K | 0.1% | $241.55 * | $203.29 | +5.7% | COM | 031162100 |
| — | FRONTLINE LTD | 11,530 | $101K | 0.0% | $8.76 | $8.76 | — | SHS NEW | G3682E192 |
| — | KIMBALL INTL INC | 11,451 | $97,000 | 0.0% | $8.47 | $8.47 | — | CL B | 494274103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,450 | $39,000 | 0.0% | $2.11 | $4.08 | -47.7% | COM | G65773106 |