CIK: 0001694592 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $290,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,304 | $39,919 | 13.7% | $368.02 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 470,907 | $37,395 | 12.9% | $79.42 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 411,446 | $15,853 | 5.4% | $50.85 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 183,469 | $13,312 | 4.6% | $87.13 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 147,915 | $12,896 | 4.4% | $79.02 | — | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 71,256 | $9,888 | 3.4% | $118.83 | — | FTSE RAFI 1000 | 46137V613 |
| EEMV | ISHARES INC | 194,130 | $9,838 | 3.4% | $56.11 | — | MSCI EMERG MRKT | 464286533 |
| GLD | SPDR GOLD TR | 63,304 | $9,791 | 3.4% | $130.90 | — | GOLD SHS | 78463V107 |
| COMT | ISHARES U S ETF TR | 247,833 | $8,853 | 3.0% | $32.37 | — | GSCI CMDTY STGY | 46431W853 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 802,874 | $8,326 | 2.9% | $7.56 | +12.7% | COM | 69121K104 |
| SPY | SPDR S&P 500 ETF TR | 22,256 | $7,949 | 2.7% | $266.76 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 34,319 | $7,221 | 2.5% | $198.04 | — | RUS 1000 GRW ETF | 464287614 |
| — | DOUBLELINE YIELD OPPORTUNITI | 433,492 | $5,848 | 2.0% | $18.90 | — | COM | 25862D105 |
| IJH | ISHARES TR | 25,303 | $5,548 | 1.9% | $174.12 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 19,520 | $5,217 | 1.8% | $273.58 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 110,778 | $4,929 | 1.7% | $50.18 | — | CORE TOTAL USD | 46434V613 |
| CINF | CINCINNATI FINL CORP | 52,652 | $4,716 | 1.6% | $64.67 | +45.7% | COM | 172062101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,085 | $4,334 | 1.5% | $293.90 | — | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 63,166 | $4,175 | 1.4% | $80.58 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 24,278 | $3,355 | 1.2% | $93.50 | +65.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 40,635 | $3,258 | 1.1% | $80.85 | — | REAL ESTATE ETF | 922908553 |
| IFRA | ISHARES TR | 90,989 | $2,933 | 1.0% | $34.04 | — | US INFRASTRUC | 46435U713 |
| SIVR | ABRDN SILVER ETF TRUST | 154,220 | $2,818 | 1.0% | $16.25 | — | PHYSCL SILVR SHS | 003264108 |
| TIP | ISHARES TR | 25,683 | $2,694 | 0.9% | $122.19 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 35,504 | $2,557 | 0.9% | $53.46 | — | ENERGY | 81369Y506 |
| TLH | ISHARES TR | 23,164 | $2,524 | 0.9% | $126.64 | — | 10-20 YR TRS ETF | 464288653 |
| XOP | SPDR SER TR | 19,925 | $2,485 | 0.9% | $82.10 | — | S&P OILGAS EXP | 78468R556 |
| EFA | ISHARES TR | 42,180 | $2,363 | 0.8% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| — | DOUBLELINE INCOME SOLUTIONS | 217,459 | $2,349 | 0.8% | $16.28 | — | COM | 258622109 |
| SLV | ISHARES SILVER TR | 126,826 | $2,219 | 0.8% | $17.92 | — | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 20,564 | $2,107 | 0.7% | $149.79 | — | 20 YR TR BD ETF | 464287432 |
| URNM | SPROTT FDS TR | 31,251 | $2,031 | 0.7% | $57.49 | — | URANIUM MINERS E | 85208P303 |
| IYE | ISHARES TR | 50,412 | $1,982 | 0.7% | $26.95 | — | U.S. ENERGY ETF | 464287796 |
| GDX | VANECK ETF TRUST | 75,659 | $1,825 | 0.6% | $29.83 | — | GOLD MINERS ETF | 92189F106 |
| SHM | SPDR SER TR | 38,660 | $1,782 | 0.6% | $47.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | FIRST EAGLE ALTR CAP BDC INC | 610,123 | $1,745 | 0.6% | $4.46 | — | COM | 26943B100 |
| XBI | SPDR SER TR | 20,270 | $1,608 | 0.6% | $99.91 | — | S&P BIOTECH | 78464A870 |
| IWN | ISHARES TR | 10,739 | $1,385 | 0.5% | $136.83 | — | RUS 2000 VAL ETF | 464287630 |
| COPX | GLOBAL X FDS | 48,267 | $1,364 | 0.5% | $34.75 | — | GLOBAL X COPPER | 37954Y830 |
| ICVT | ISHARES TR | 19,096 | $1,316 | 0.5% | $71.66 | — | CONV BD ETF | 46435G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,581 | $1,295 | 0.4% | $117.05 | — | DIV APP ETF | 921908844 |
| FALN | ISHARES TR | 53,698 | $1,284 | 0.4% | $29.54 | — | FALN ANGLS USD | 46435G474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,472 | $1,258 | 0.4% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 10,134 | $1,227 | 0.4% | $111.15 | — | SBI HEALTHCARE | 81369Y209 |
| ONB | OLD NATL BANCORP IND | 71,188 | $1,172 | 0.4% | $17.52 | -4.6% | COM | 680033107 |
| MSFT | MICROSOFT CORP | 3,936 | $917 | 0.3% | $123.19 | +108.5% | COM | 594918104 |
| GOVT | ISHARES TR | 40,245 | $916 | 0.3% | $25.65 | — | US TREAS BD ETF | 46429B267 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,460 | $836 | 0.3% | $92.12 | — | PHYSCL PLATM SHS | 003260106 |
| KBE | SPDR SER TR | 17,975 | $796 | 0.3% | $41.60 | — | S&P BK ETF | 78464A797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,489 | $746 | 0.3% | $40.42 | +54.1% | COM | 110122108 |
| CPER | UNITED STS COMMODITY INDEX F | 36,204 | $740 | 0.3% | $24.97 | — | CM REP COPP FD | 911718104 |
| XOM | EXXON MOBIL CORP | 8,166 | $713 | 0.2% | $67.89 | +19.8% | COM | 30231G102 |
| ICLN | ISHARES TR | 37,262 | $712 | 0.2% | $27.33 | — | GL CLEAN ENE ETF | 464288224 |
| XLF | SELECT SECTOR SPDR TR | 23,273 | $707 | 0.2% | $32.06 | — | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR | 22,200 | $700 | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| GABC | GERMAN AMERN BANCORP INC | 18,526 | $662 | 0.2% | $31.05 | +6.7% | COM | 373865104 |
| SIL | GLOBAL X FDS | 26,958 | $650 | 0.2% | $39.49 | — | GLOBAL X SILVER | 37954Y848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,616 | $649 | 0.2% | $334.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| ELV | ELEVANCE HEALTH INC | 1,280 | $581 | 0.2% | $297.83 | +52.9% | COM | 036752103 |
| AMZN | AMAZON COM INC | 5,060 | $572 | 0.2% | $124.22 | +1.8% | COM | 023135106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,885 | $529 | 0.2% | $8.33 | — | TR UNIT | 85207K107 |
| DE | DEERE & CO | 1,577 | $527 | 0.2% | $134.00 | +143.7% | COM | 244199105 |
| IWM | ISHARES TR | 2,975 | $491 | 0.2% | $191.85 | — | RUSSELL 2000 ETF | 464287655 |
| URA | GLOBAL X FDS | 24,572 | $487 | 0.2% | $23.80 | — | GLOBAL X URANIUM | 37954Y871 |
| MLPX | GLOBAL X FDS | 11,717 | $440 | 0.2% | $34.19 | — | GLB X MLP ENRG I | 37954Y293 |
| LQD | ISHARES TR | 4,202 | $430 | 0.1% | $102.33 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 3,365 | $425 | 0.1% | $74.75 | +74.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 868 | $410 | 0.1% | $222.55 | +123.8% | COM | 22160K105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $387 | 0.1% | $495.92 | +55.6% | CL A | 31946M103 |
| DFAC | DIMENSIONAL ETF TRUST | 16,939 | $377 | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| — | INDIA FD INC | 21,475 | $345 | 0.1% | $20.48 | — | COM | 454089103 |
| T | AT&T INC | 22,006 | $338 | 0.1% | $14.65 | +2.9% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,050 | $334 | 0.1% | $23.33 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,445 | $333 | 0.1% | $150.60 | +56.9% | COM | 580135101 |
| AMLP | ALPS ETF TR | 8,950 | $327 | 0.1% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| CVX | CHEVRON CORP NEW | 2,268 | $326 | 0.1% | $87.29 | +52.1% | COM | 166764100 |
| IXN | ISHARES TR | 7,584 | $320 | 0.1% | $72.16 | — | GLOBAL TECH ETF | 464287291 |
| PBD | INVESCO EXCH TRADED FD TR II | 16,151 | $308 | 0.1% | $23.43 | — | GBL CLEAN ENRG | 46138G847 |
| WMT | WALMART INC | 2,264 | $294 | 0.1% | $31.68 | +32.6% | COM | 931142103 |
| DFAT | DIMENSIONAL ETF TRUST | 7,401 | $288 | 0.1% | $40.18 | — | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 2,920 | $279 | 0.1% | $110.38 | -0.3% | CAP STK CL A | 02079K305 |
| — | COHEN & STEERS LTD DURATION | 15,435 | $279 | 0.1% | $19.78 | — | COM | 19248C105 |
| PEP | PEPSICO INC | 1,604 | $262 | 0.1% | $90.68 | +70.3% | COM | 713448108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,350 | $260 | 0.1% | $26.93 | — | UNIT LTD PARTNER | 226344208 |
| VYM | VANGUARD WHITEHALL FDS | 2,744 | $260 | 0.1% | $87.70 | — | HIGH DIV YLD | 921946406 |
| SPTL | SPDR SER TR | 8,708 | $258 | 0.1% | $33.03 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ETF MANAGERS TR | 27,590 | $252 | 0.1% | $13.61 | — | PRIME JUNIR SLVR | 26924G102 |
| DGRO | ISHARES TR | 5,375 | $239 | 0.1% | $47.26 | — | CORE DIV GRWTH | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,375 | $235 | 0.1% | $13.94 | — | UNIT | 85207H104 |
| ENB | ENBRIDGE INC | 5,488 | $204 | 0.1% | $33.55 | +0.8% | COM | 29250N105 |
| IBB | ISHARES TR | 1,730 | $202 | 0.1% | $152.68 | — | ISHARES BIOTECH | 464287556 |
| GEL | GENESIS ENERGY L P | 21,320 | $196 | 0.1% | $16.84 | — | UNIT LTD PARTN | 371927104 |
| — | HOLLY ENERGY PARTNERS L P | 11,350 | $186 | 0.1% | $27.08 | — | COM UT LTD PTN | 435763107 |
| ET | ENERGY TRANSFER L P | 10,685 | $118 | 0.0% | $10.02 | — | COM UT LTD PTN | 29273V100 |
| — | KIMBALL INTL INC | 11,451 | $72 | 0.0% | $8.47 | — | CL B | 494274103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,450 | $57 | 0.0% | $3.49 | -24.0% | COM | G65773106 |