CIK: 0001694592 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $333,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,339 | $42,593 | 12.8% | $368.02 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 494,518 | $41,490 | 12.4% | $79.42 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 467,305 | $20,281 | 6.1% | $50.85 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 133,759 | $10,766 | 3.2% | $92.55 | — | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 192,433 | $10,666 | 3.2% | $56.11 | — | MSCI EMERG MRKT | 464286533 |
| GLD | SPDR GOLD TR | 63,188 | $10,645 | 3.2% | $130.90 | — | GOLD SHS | 78463V107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 813,126 | $10,026 | 3.0% | $7.56 | +18.5% | COM | 69121K104 |
| COMT | ISHARES U S ETF TR | 234,732 | $9,610 | 2.9% | $32.18 | — | GSCI CMDTY STGY | 46431W853 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,794 | $8,861 | 2.7% | $115.01 | — | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 95,746 | $8,848 | 2.7% | $74.58 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 22,922 | $8,647 | 2.6% | $266.76 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 37,148 | $8,124 | 2.4% | $198.04 | — | RUS 1000 GRW ETF | 464287614 |
| — | DOUBLELINE YIELD OPPORTUNITI | 559,152 | $8,018 | 2.4% | $18.90 | — | COM | 25862D105 |
| QQQ | INVESCO QQQ TR | 26,919 | $7,545 | 2.3% | $273.58 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 60,395 | $6,880 | 2.1% | $122.19 | — | TIPS BD ETF | 464287176 |
| CINF | CINCINNATI FINL CORP | 52,636 | $6,263 | 1.9% | $64.67 | +78.5% | COM | 172062101 |
| IJS | ISHARES TR | 66,010 | $5,877 | 1.8% | $89.03 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 24,556 | $5,555 | 1.7% | $172.74 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,832 | $5,181 | 1.6% | $293.90 | — | UT SER 1 | 78467X109 |
| TLH | ISHARES TR | 37,670 | $4,526 | 1.4% | $126.64 | — | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 64,226 | $4,509 | 1.4% | $80.58 | — | MSCI USA MIN VOL | 46429B697 |
| IYE | ISHARES TR | 113,759 | $4,337 | 1.3% | $26.95 | — | U.S. ENERGY ETF | 464287796 |
| IUSB | ISHARES TR | 88,559 | $4,146 | 1.2% | $51.60 | — | CORE TOTAL USD | 46434V613 |
| VNQ | VANGUARD INDEX FDS | 44,444 | $4,049 | 1.2% | $80.85 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 24,307 | $3,323 | 1.0% | $93.50 | +59.0% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 45,523 | $3,255 | 1.0% | $53.46 | — | ENERGY | 81369Y506 |
| IFRA | ISHARES TR | 93,475 | $3,182 | 1.0% | $34.04 | — | US INFRASTRUC | 46435U713 |
| SIVR | ABRDN SILVER ETF TRUST | 154,270 | $3,004 | 0.9% | $16.25 | — | PHYSCL SILVR SHS | 003264108 |
| TLT | ISHARES TR | 25,984 | $2,985 | 0.9% | $149.79 | — | 20 YR TR BD ETF | 464287432 |
| XOP | SPDR SER TR | 24,275 | $2,900 | 0.9% | $82.10 | — | S&P OILGAS EXP | 78468R556 |
| FALN | ISHARES TR | 117,621 | $2,896 | 0.9% | $29.54 | — | FALN ANGLS USD | 46435G474 |
| EFA | ISHARES TR | 44,847 | $2,802 | 0.8% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| — | DOUBLELINE INCOME SOLUTIONS | 212,613 | $2,579 | 0.8% | $16.40 | — | COM | 258622109 |
| SLV | ISHARES SILVER TR | 132,412 | $2,468 | 0.7% | $17.92 | — | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 18,521 | $2,375 | 0.7% | $111.15 | — | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK ETF TRUST | 85,630 | $2,345 | 0.7% | $29.83 | — | GOLD MINERS ETF | 92189F106 |
| ICVT | ISHARES TR | 33,091 | $2,295 | 0.7% | $71.66 | — | CONV BD ETF | 46435G102 |
| — | FIRST EAGLE ALTR CAP BDC INC | 610,889 | $2,163 | 0.6% | $4.46 | — | COM | 26943B100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,492 | $2,145 | 0.6% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| COPX | GLOBAL X FDS | 57,939 | $1,760 | 0.5% | $34.75 | — | GLOBAL X COPPER | 37954Y830 |
| URNM | SPROTT FDS TR | 29,904 | $1,709 | 0.5% | $57.15 | — | URANIUM MINERS E | 85208P303 |
| IWN | ISHARES TR | 12,100 | $1,647 | 0.5% | $136.83 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,791 | $1,548 | 0.5% | $117.05 | — | DIV APP ETF | 921908844 |
| SHM | SPDR SER TR | 27,009 | $1,276 | 0.4% | $48.67 | — | NUVEEN BLMBRG SH | 78468R739 |
| XBI | SPDR SER TR | 16,975 | $1,261 | 0.4% | $103.90 | — | S&P BIOTECH | 78464A870 |
| KBE | SPDR SER TR | 23,700 | $1,040 | 0.3% | $41.60 | — | S&P BK ETF | 78464A797 |
| MSFT | MICROSOFT CORP | 4,017 | $1,032 | 0.3% | $123.19 | +113.8% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 31,708 | $997 | 0.3% | $32.06 | — | FINANCIAL | 81369Y605 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,360 | $861 | 0.3% | $92.12 | — | PHYSCL PLATM SHS | 003260106 |
| GOVT | ISHARES TR | 33,847 | $809 | 0.2% | $26.20 | — | US TREAS BD ETF | 46429B267 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,489 | $808 | 0.2% | $40.42 | +60.7% | COM | 110122108 |
| SIL | GLOBAL X FDS | 31,172 | $807 | 0.2% | $39.49 | — | GLOBAL X SILVER | 37954Y848 |
| IAU | ISHARES GOLD TR | 23,121 | $793 | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| ONB | OLD NATL BANCORP IND | 53,502 | $791 | 0.2% | $17.79 | -13.4% | COM | 680033107 |
| ICLN | ISHARES TR | 38,787 | $739 | 0.2% | $27.33 | — | GL CLEAN ENE ETF | 464288224 |
| XOM | EXXON MOBIL CORP | 8,172 | $700 | 0.2% | $67.89 | +17.2% | COM | 30231G102 |
| IWM | ISHARES TR | 3,955 | $670 | 0.2% | $191.85 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,617 | $669 | 0.2% | $334.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | COHEN & STEERS LTD DURATION | 33,721 | $667 | 0.2% | $19.78 | — | COM | 19248C105 |
| GABC | GERMAN AMERN BANCORP INC | 18,498 | $632 | 0.2% | $31.05 | +4.1% | COM | 373865104 |
| DE | DEERE & CO | 2,027 | $607 | 0.2% | $134.00 | +160.9% | COM | 244199105 |
| CPER | UNITED STS COMMODITY INDEX F | 26,865 | $597 | 0.2% | $26.54 | — | CM REP COPP FD | 911718104 |
| AMLP | ALPS ETF TR | 17,040 | $587 | 0.2% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 5,220 | $555 | 0.2% | $124.22 | +0.7% | COM | 023135106 |
| MLPX | GLOBAL X FDS | 14,035 | $535 | 0.2% | $34.19 | — | GLB X MLP ENRG I | 37954Y293 |
| PG | PROCTER AND GAMBLE CO | 3,695 | $531 | 0.2% | $74.75 | +83.7% | COM | 742718109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 71,500 | $493 | 0.1% | $8.53 | — | TR UNIT | 85207K107 |
| ELV | ELEVANCE HEALTH INC | 968 | $467 | 0.1% | $247.08 | +90.0% | COM | 036752103 |
| IXN | ISHARES TR | 9,975 | $456 | 0.1% | $72.16 | — | GLOBAL TECH ETF | 464287291 |
| SLYV | SPDR SER TR | 6,175 | $447 | 0.1% | $72.39 | — | S&P 600 SMCP VAL | 78464A300 |
| URA | GLOBAL X FDS | 24,071 | $447 | 0.1% | $23.88 | — | GLOBAL X URANIUM | 37954Y871 |
| DFAT | DIMENSIONAL ETF TRUST | 10,751 | $432 | 0.1% | $40.18 | — | US TARGETED VLU | 25434V609 |
| T | AT&T INC | 20,327 | $426 | 0.1% | $14.62 | +11.5% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 852 | $408 | 0.1% | $217.37 | +123.1% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 16,939 | $395 | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| DGRO | ISHARES TR | 8,279 | $394 | 0.1% | $47.26 | — | CORE DIV GRWTH | 46434V621 |
| SPTL | SPDR SER TR | 10,928 | $361 | 0.1% | $33.03 | — | PORTFOLIO LN TSR | 78464A664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,700 | $358 | 0.1% | $23.33 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,444 | $357 | 0.1% | $150.60 | +50.3% | COM | 580135101 |
| IBB | ISHARES TR | 3,005 | $353 | 0.1% | $152.68 | — | ISHARES BIOTECH | 464287556 |
| — | INDIA FD INC | 21,475 | $350 | 0.1% | $20.48 | — | COM | 454089103 |
| CVX | CHEVRON CORP NEW | 2,293 | $332 | 0.1% | $87.29 | +63.5% | COM | 166764100 |
| PFF | ISHARES TR | 10,038 | $330 | 0.1% | $37.69 | — | PFD AND INCM SEC | 464288687 |
| PBD | INVESCO EXCH TRADED FD TR II | 16,426 | $322 | 0.1% | $23.43 | — | GBL CLEAN ENRG | 46138G847 |
| GOOGL | ALPHABET INC | 147 | $321 | 0.1% | $116.55 | +0.3% | CAP STK CL A | 02079K305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $317 | 0.1% | $495.92 | +29.8% | CL A | 31946M103 |
| HDV | ISHARES TR | 3,125 | $314 | 0.1% | $97.25 | — | CORE HIGH DV ETF | 46429B663 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,300 | $296 | 0.1% | $26.93 | — | UNIT LTD PARTNER | 226344208 |
| WMT | WALMART INC | 2,312 | $281 | 0.1% | $31.68 | +39.0% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 2,754 | $280 | 0.1% | $87.70 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 1,604 | $267 | 0.1% | $90.68 | +65.2% | COM | 713448108 |
| — | ETF MANAGERS TR | 28,018 | $266 | 0.1% | $13.61 | — | PRIME JUNIR SLVR | 26924G102 |
| ENB | ENBRIDGE INC | 5,538 | $234 | 0.1% | $33.55 | +5.0% | COM | 29250N105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,000 | $213 | 0.1% | $14.20 | — | UNIT | 85207H104 |
| IWD | ISHARES TR | 1,386 | $201 | 0.1% | $145.02 | — | RUS 1000 VAL ETF | 464287598 |
| — | HOLLY ENERGY PARTNERS L P | 11,350 | $182 | 0.1% | $27.08 | — | COM UT LTD PTN | 435763107 |
| GEL | GENESIS ENERGY L P | 17,770 | $143 | 0.0% | $18.37 | — | UNIT LTD PARTN | 371927104 |
| — | FRONTLINE LTD | 12,280 | $109 | 0.0% | $8.77 | — | SHS NEW | G3682E192 |
| ET | ENERGY TRANSFER L P | 10,135 | $101 | 0.0% | $9.97 | — | COM UT LTD PTN | 29273V100 |
| — | KIMBALL INTL INC | 11,451 | $88 | 0.0% | $8.47 | — | CL B | 494274103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 28,150 | $60 | 0.0% | $3.49 | -31.6% | COM | G65773106 |