Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,339 | $42.59M | 12.8% | $379.15 | $367.78 | +3.1% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 494,518 | $41.49M | 12.4% | $83.90 | $81.00 | +3.6% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 467,305 | $20.28M | 6.1% | $43.40 | $50.09 | -13.4% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 133,759 | $10.77M | 3.2% | $80.49 | $91.15 | -11.7% | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 192,433 | $10.67M | 3.2% | $55.43 | $58.25 | -4.8% | MSCI EMERG MRKT | 464286533 |
| GLD | SPDR GOLD TR | 63,188 | $10.64M | 3.2% | $168.47 | $127.56 | +32.1% | GOLD SHS | 78463V107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 813,126 | $10.03M | 3.0% | $12.33 * | $7.56 | +9.2% | COM | 69121K104 |
| COMT | ISHARES U S ETF TR | 234,732 | $9.61M | 2.9% | $40.94 | $30.95 | +32.3% | GSCI CMDTY STGY | 46431W853 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,794 | $8.861M | 2.7% | $148.19 * | $24.70 | +20.0% | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 95,746 | $8.848M | 2.7% | $92.41 | $77.03 | +20.0% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 22,922 | $8.647M | 2.6% | $377.24 | $280.39 | +34.5% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 37,148 | $8.124M | 2.4% | $218.69 * | $47.47 | +15.2% | RUS 1000 GRW ETF | 464287614 |
| — | DOUBLELINE YIELD OPPORTUNITI | 559,152 | $8.018M | 2.4% | $14.34 | $18.90 | — | COM | 25862D105 |
| QQQ | INVESCO QQQ TR | 26,919 | $7.545M | 2.3% | $280.29 | $287.64 | -2.6% | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 60,395 | $6.88M | 2.1% | $113.92 | $124.61 | -8.6% | TIPS BD ETF | 464287176 |
| CINF | CINCINNATI FINL CORP | 52,636 | $6.263M | 1.9% | $118.99 * | $64.67 | +68.1% | COM | 172062101 |
| IJS | ISHARES TR | 66,010 | $5.877M | 1.8% | $89.03 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 24,556 | $5.555M | 1.7% | $226.22 * | $37.57 | +20.4% | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,832 | $5.181M | 1.6% | $307.81 | $291.19 | +5.7% | UT SER 1 | 78467X109 |
| TLH | ISHARES TR | 37,670 | $4.526M | 1.4% | $120.15 | $130.50 | -7.9% | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 64,226 | $4.509M | 1.4% | $70.21 | $77.26 | -9.1% | MSCI USA MIN VOL | 46429B697 |
| IYE | ISHARES TR | 113,759 | $4.337M | 1.3% | $38.12 | $25.98 | +46.8% | U.S. ENERGY ETF | 464287796 |
| IUSB | ISHARES TR | 88,559 | $4.146M | 1.2% | $46.82 | $52.62 | -11.0% | CORE TOTAL USD | 46434V613 |
| VNQ | VANGUARD INDEX FDS | 44,444 | $4.049M | 1.2% | $91.10 | $84.74 | +7.5% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 24,307 | $3.323M | 1.0% | $136.71 | $93.50 | +43.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 45,523 | $3.255M | 1.0% | $71.50 * | $27.93 | +28.0% | ENERGY | 81369Y506 |
| IFRA | ISHARES TR | 93,475 | $3.182M | 1.0% | $34.04 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| SIVR | ABRDN SILVER ETF TRUST | 154,270 | $3.004M | 0.9% | $19.47 | $15.82 | +23.1% | PHYSCL SILVR SHS | 003264108 |
| TLT | ISHARES TR | 25,984 | $2.985M | 0.9% | $114.88 | $152.37 | -24.6% | 20 YR TR BD ETF | 464287432 |
| XOP | SPDR SER TR | 24,275 | $2.9M | 0.9% | $119.46 | $80.63 | +48.2% | S&P OILGAS EXP | 78468R556 |
| FALN | ISHARES TR | 117,621 | $2.896M | 0.9% | $24.62 | $29.57 | -16.7% | FALN ANGLS USD | 46435G474 |
| EFA | ISHARES TR | 44,847 | $2.802M | 0.8% | $62.48 | $67.74 | -7.7% | MSCI EAFE ETF | 464287465 |
| — | DOUBLELINE INCOME SOLUTIONS | 212,613 | $2.579M | 0.8% | $12.13 | $16.40 | — | COM | 258622109 |
| SLV | ISHARES SILVER TR | 132,412 | $2.468M | 0.7% | $18.64 | $18.37 | +1.5% | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 18,521 | $2.375M | 0.7% | $128.23 | $110.48 | +16.1% | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK ETF TRUST | 85,630 | $2.345M | 0.7% | $27.39 | $30.47 | -10.1% | GOLD MINERS ETF | 92189F106 |
| ICVT | ISHARES TR | 33,091 | $2.295M | 0.7% | $69.35 | $76.22 | -9.0% | CONV BD ETF | 46435G102 |
| — | FIRST EAGLE ALTR CAP BDC INC | 610,889 | $2.163M | 0.6% | $3.54 | $4.46 | — | COM | 26943B100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,492 | $2.145M | 0.6% | $41.66 | $48.27 | -13.7% | FTSE EMR MKT ETF | 922042858 |
| COPX | GLOBAL X FDS | 57,939 | $1.76M | 0.5% | $30.38 | $38.20 | -20.5% | GLOBAL X COPPER | 37954Y830 |
| URNM | SPROTT FDS TR | 29,904 | $1.709M | 0.5% | $57.15 * | $35.42 | -19.3% | URANIUM MINERS E | 85208P303 |
| IWN | ISHARES TR | 12,100 | $1.647M | 0.5% | $136.12 | $139.46 | -2.4% | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,791 | $1.548M | 0.5% | $143.45 | $117.76 | +21.8% | DIV APP ETF | 921908844 |
| SHM | SPDR SER TR | 27,009 | $1.276M | 0.4% | $47.24 | $48.89 | -3.3% | NUVEEN BLMBRG SH | 78468R739 |
| XBI | SPDR SER TR | 16,975 | $1.261M | 0.4% | $74.29 | $107.88 | -31.2% | S&P BIOTECH | 78464A870 |
| KBE | SPDR SER TR | 23,700 | $1.04M | 0.3% | $43.88 | $41.95 | +4.6% | S&P BK ETF | 78464A797 |
| MSFT | MICROSOFT CORP | 4,017 | $1.032M | 0.3% | $256.91 * | $123.19 | +102.6% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 31,708 | $997K | 0.3% | $31.44 | $32.78 | -4.1% | FINANCIAL | 81369Y605 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,360 | $861K | 0.3% | $83.11 | $93.02 | -10.7% | PHYSCL PLATM SHS | 003260106 |
| GOVT | ISHARES TR | 33,847 | $809K | 0.2% | $23.90 | $26.72 | -10.5% | US TREAS BD ETF | 46429B267 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,489 | $808K | 0.2% | $77.03 * | $40.42 | +63.6% | COM | 110122108 |
| SIL | GLOBAL X FDS | 31,172 | $807K | 0.2% | $25.89 | $42.75 | -39.4% | GLOBAL X SILVER | 37954Y848 |
| IAU | ISHARES GOLD TR | 23,121 | $793K | 0.2% | $34.30 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| ONB | OLD NATL BANCORP IND | 53,502 | $791K | 0.2% | $14.78 | $17.79 | -16.9% | COM | 680033107 |
| ICLN | ISHARES TR | 38,787 | $739K | 0.2% | $19.05 | $23.08 | -17.5% | GL CLEAN ENE ETF | 464288224 |
| XOM | EXXON MOBIL CORP | 8,172 | $700K | 0.2% | $85.66 * | $67.89 | +11.8% | COM | 30231G102 |
| IWM | ISHARES TR | 3,955 | $670K | 0.2% | $169.41 | $189.95 | -10.8% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,617 | $669K | 0.2% | $413.73 | $336.89 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | COHEN & STEERS LTD DURATION | 33,721 | $667K | 0.2% | $19.78 | $19.78 | — | COM | 19248C105 |
| GABC | GERMAN AMERN BANCORP INC | 18,498 | $632K | 0.2% | $34.17 * | $31.05 | -1.5% | COM | 373865104 |
| DE | DEERE & CO | 2,027 | $607K | 0.2% | $299.46 * | $134.00 | +113.0% | COM | 244199105 |
| CPER | UNITED STS COMMODITY INDEX F | 26,865 | $597K | 0.2% | $22.22 | $26.97 | -17.6% | CM REP COPP FD | 911718104 |
| AMLP | ALPS ETF TR | 17,040 | $587K | 0.2% | $34.45 | $24.03 | +43.4% | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 5,220 | $555K | 0.2% | $106.32 | $124.22 | -14.5% | COM | 023135106 |
| MLPX | GLOBAL X FDS | 14,035 | $535K | 0.2% | $38.12 | $32.77 | +16.3% | GLB X MLP ENRG I | 37954Y293 |
| PG | PROCTER AND GAMBLE CO | 3,695 | $531K | 0.2% | $143.71 * | $74.75 | +75.9% | COM | 742718109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 71,500 | $493K | 0.1% | $6.90 | $8.53 | — | TR UNIT | 85207K107 |
| ELV | ELEVANCE HEALTH INC | 968 | $467K | 0.1% | $482.44 * | $247.08 | +85.7% | COM | 036752103 |
| IXN | ISHARES TR | 9,975 | $456K | 0.1% | $45.71 | $56.97 | -19.8% | GLOBAL TECH ETF | 464287291 |
| URA | GLOBAL X FDS | 24,071 | $447K | 0.1% | $18.57 | $22.68 | -18.2% | GLOBAL X URANIUM | 37954Y871 |
| SLYV | SPDR SER TR | 6,175 | $447K | 0.1% | $72.39 | $78.07 | -7.3% | S&P 600 SMCP VAL | 78464A300 |
| DFAT | DIMENSIONAL ETF TRUST | 10,751 | $432K | 0.1% | $40.18 | $43.86 | -8.3% | US TARGETED VLU | 25434V609 |
| T | AT&T INC | 20,327 | $426K | 0.1% | $20.96 * | $14.62 | +17.4% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 852 | $408K | 0.1% | $478.87 * | $217.37 | +110.9% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 16,939 | $395K | 0.1% | $23.32 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| DGRO | ISHARES TR | 8,279 | $394K | 0.1% | $47.59 | $46.84 | +1.7% | CORE DIV GRWTH | 46434V621 |
| SPTL | SPDR SER TR | 10,928 | $361K | 0.1% | $33.03 | $33.87 | -2.4% | PORTFOLIO LN TSR | 78464A664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,700 | $358K | 0.1% | $24.35 | $23.33 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,444 | $357K | 0.1% | $247.23 * | $150.60 | +51.3% | COM | 580135101 |
| IBB | ISHARES TR | 3,005 | $353K | 0.1% | $117.47 | $154.83 | -24.0% | ISHARES BIOTECH | 464287556 |
| — | INDIA FD INC | 21,475 | $350K | 0.1% | $16.30 | $20.48 | — | COM | 454089103 |
| CVX | CHEVRON CORP NEW | 2,293 | $332K | 0.1% | $144.79 * | $87.29 | +43.8% | COM | 166764100 |
| PFF | ISHARES TR | 10,038 | $330K | 0.1% | $32.88 | $37.52 | -12.4% | PFD AND INCM SEC | 464288687 |
| PBD | INVESCO EXCH TRADED FD TR II | 16,426 | $322K | 0.1% | $19.60 | $22.81 | -14.1% | GBL CLEAN ENRG | 46138G847 |
| GOOGL | ALPHABET INC | 147 | $321K | 0.1% | $2183.67 * | $116.55 | -7.2% | CAP STK CL A | 02079K305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $317K | 0.1% | $653.61 | $495.92 | +30.2% | CL A | 31946M103 |
| HDV | ISHARES TR | 3,125 | $314K | 0.1% | $100.48 * | $18.98 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,300 | $296K | 0.1% | $24.07 | $26.93 | — | UNIT LTD PARTNER | 226344208 |
| WMT | WALMART INC | 2,312 | $281K | 0.1% | $121.54 * | $31.68 | +22.4% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 2,754 | $280K | 0.1% | $101.67 | $89.16 | +14.1% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 1,604 | $267K | 0.1% | $166.46 * | $90.68 | +64.3% | COM | 713448108 |
| — | ETF MANAGERS TR | 28,018 | $266K | 0.1% | $9.49 | $13.61 | — | PRIME JUNIR SLVR | 26924G102 |
| ENB | ENBRIDGE INC | 5,538 | $234K | 0.1% | $42.25 * | $33.55 | +0.1% | COM | 29250N105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,000 | $213K | 0.1% | $14.20 | $14.20 | — | UNIT | 85207H104 |
| IWD | ISHARES TR | 1,386 | $201K | 0.1% | $145.02 | $156.42 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| — | HOLLY ENERGY PARTNERS L P | 11,350 | $182K | 0.1% | $16.04 | $27.08 | — | COM UT LTD PTN | 435763107 |
| GEL | GENESIS ENERGY L P | 17,770 | $143K | 0.0% | $8.05 | $18.37 | — | UNIT LTD PARTN | 371927104 |
| — | FRONTLINE LTD | 12,280 | $109K | 0.0% | $8.88 | $8.77 | — | SHS NEW | G3682E192 |
| ET | ENERGY TRANSFER L P | 10,135 | $101K | 0.0% | $9.97 | $9.97 | — | COM UT LTD PTN | 29273V100 |
| — | KIMBALL INTL INC | 11,451 | $88,000 | 0.0% | $7.68 | $8.47 | — | CL B | 494274103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 28,150 | $60,000 | 0.0% | $2.13 | $3.49 | -39.1% | COM | G65773106 |