Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,304 | $39.92M | 13.7% | $358.65 | $367.78 | -2.5% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 470,907 | $37.4M | 12.9% | $79.41 | $81.00 | -2.0% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 411,446 | $15.85M | 5.4% | $38.53 | $50.09 | -23.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 183,469 | $13.31M | 4.6% | $72.56 | $88.55 | -18.1% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 147,915 | $12.9M | 4.4% | $87.19 | $84.12 | +3.6% | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 71,256 | $9.888M | 3.4% | $138.77 * | $25.67 | +8.1% | FTSE RAFI 1000 | 46137V613 |
| EEMV | ISHARES INC | 194,130 | $9.838M | 3.4% | $50.68 | $58.25 | -13.0% | MSCI EMERG MRKT | 464286533 |
| GLD | SPDR GOLD TR | 63,304 | $9.791M | 3.4% | $154.67 | $127.56 | +21.3% | GOLD SHS | 78463V107 |
| COMT | ISHARES U S ETF TR | 247,833 | $8.853M | 3.0% | $35.72 | $31.34 | +14.0% | GSCI CMDTY STGY | 46431W853 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 802,874 | $8.326M | 2.9% | $10.37 * | $7.56 | -5.6% | COM | 69121K104 |
| SPY | SPDR S&P 500 ETF TR | 22,256 | $7.949M | 2.7% | $357.16 | $280.39 | +27.4% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 34,319 | $7.221M | 2.5% | $210.41 * | $47.47 | +10.8% | RUS 1000 GRW ETF | 464287614 |
| — | DOUBLELINE YIELD OPPORTUNITI | 433,492 | $5.848M | 2.0% | $13.49 | $18.90 | — | COM | 25862D105 |
| IJH | ISHARES TR | 25,303 | $5.548M | 1.9% | $219.26 * | $37.89 | +15.7% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 19,520 | $5.217M | 1.8% | $267.26 | $287.64 | -7.1% | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 110,778 | $4.929M | 1.7% | $44.49 | $51.42 | -13.5% | CORE TOTAL USD | 46434V613 |
| CINF | CINCINNATI FINL CORP | 52,652 | $4.716M | 1.6% | $89.57 * | $64.67 | +27.4% | COM | 172062101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,085 | $4.334M | 1.5% | $287.31 | $291.19 | -1.3% | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 63,166 | $4.175M | 1.4% | $66.10 | $77.26 | -14.4% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 24,278 | $3.355M | 1.2% | $138.19 | $93.50 | +45.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 40,635 | $3.258M | 1.1% | $80.18 | $84.74 | -5.4% | REAL ESTATE ETF | 922908553 |
| IFRA | ISHARES TR | 90,989 | $2.933M | 1.0% | $32.23 | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| SIVR | ABRDN SILVER ETF TRUST | 154,220 | $2.818M | 1.0% | $18.27 | $15.82 | +15.5% | PHYSCL SILVR SHS | 003264108 |
| TIP | ISHARES TR | 25,683 | $2.694M | 0.9% | $104.89 | $124.61 | -15.8% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 35,504 | $2.557M | 0.9% | $72.02 * | $27.93 | +28.9% | ENERGY | 81369Y506 |
| TLH | ISHARES TR | 23,164 | $2.524M | 0.9% | $108.96 | $130.50 | -16.5% | 10-20 YR TRS ETF | 464288653 |
| XOP | SPDR SER TR | 19,925 | $2.485M | 0.9% | $124.72 | $80.63 | +54.7% | S&P OILGAS EXP | 78468R556 |
| EFA | ISHARES TR | 42,180 | $2.363M | 0.8% | $56.02 | $67.74 | -17.3% | MSCI EAFE ETF | 464287465 |
| — | DOUBLELINE INCOME SOLUTIONS | 217,459 | $2.349M | 0.8% | $10.80 | $16.28 | — | COM | 258622109 |
| SLV | ISHARES SILVER TR | 126,826 | $2.219M | 0.8% | $17.50 | $18.37 | -4.8% | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 20,564 | $2.107M | 0.7% | $102.46 | $152.37 | -32.8% | 20 YR TR BD ETF | 464287432 |
| URNM | SPROTT FDS TR | 31,251 | $2.031M | 0.7% | $64.99 * | $35.35 | -8.0% | URANIUM MINERS E | 85208P303 |
| IYE | ISHARES TR | 50,412 | $1.982M | 0.7% | $39.32 | $25.98 | +51.3% | U.S. ENERGY ETF | 464287796 |
| GDX | VANECK ETF TRUST | 75,659 | $1.825M | 0.6% | $24.12 | $30.47 | -20.8% | GOLD MINERS ETF | 92189F106 |
| SHM | SPDR SER TR | 38,660 | $1.782M | 0.6% | $46.09 | $48.38 | -4.7% | NUVEEN BLMBRG SH | 78468R739 |
| — | FIRST EAGLE ALTR CAP BDC INC | 610,123 | $1.745M | 0.6% | $2.86 | $4.46 | — | COM | 26943B100 |
| XBI | SPDR SER TR | 20,270 | $1.608M | 0.6% | $79.33 | $104.05 | -23.8% | S&P BIOTECH | 78464A870 |
| IWN | ISHARES TR | 10,739 | $1.385M | 0.5% | $128.97 | $139.46 | -7.5% | RUS 2000 VAL ETF | 464287630 |
| COPX | GLOBAL X FDS | 48,267 | $1.364M | 0.5% | $28.26 | $38.20 | -26.0% | GLOBAL X COPPER | 37954Y830 |
| ICVT | ISHARES TR | 19,096 | $1.316M | 0.5% | $68.91 | $76.22 | -9.6% | CONV BD ETF | 46435G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,581 | $1.295M | 0.4% | $135.16 | $117.76 | +14.8% | DIV APP ETF | 921908844 |
| FALN | ISHARES TR | 53,698 | $1.284M | 0.4% | $23.91 | $29.57 | -19.2% | FALN ANGLS USD | 46435G474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,472 | $1.258M | 0.4% | $36.49 | $48.27 | -24.4% | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 10,134 | $1.227M | 0.4% | $121.08 | $110.48 | +9.6% | SBI HEALTHCARE | 81369Y209 |
| ONB | OLD NATL BANCORP IND | 71,188 | $1.172M | 0.4% | $16.46 | $17.52 | -6.0% | COM | 680033107 |
| MSFT | MICROSOFT CORP | 3,936 | $917K | 0.3% | $232.98 * | $123.19 | +84.1% | COM | 594918104 |
| GOVT | ISHARES TR | 40,245 | $916K | 0.3% | $22.76 | $26.23 | -13.2% | US TREAS BD ETF | 46429B267 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,460 | $836K | 0.3% | $79.92 | $93.02 | -14.1% | PHYSCL PLATM SHS | 003260106 |
| KBE | SPDR SER TR | 17,975 | $796K | 0.3% | $44.28 | $41.95 | +5.6% | S&P BK ETF | 78464A797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,489 | $746K | 0.3% | $71.12 * | $40.42 | +51.1% | COM | 110122108 |
| CPER | UNITED STS COMMODITY INDEX F | 36,204 | $740K | 0.3% | $20.44 | $25.44 | -19.6% | CM REP COPP FD | 911718104 |
| XOM | EXXON MOBIL CORP | 8,166 | $713K | 0.2% | $87.31 * | $67.89 | +15.1% | COM | 30231G102 |
| ICLN | ISHARES TR | 37,262 | $712K | 0.2% | $19.11 | $23.08 | -17.3% | GL CLEAN ENE ETF | 464288224 |
| XLF | SELECT SECTOR SPDR TR | 23,273 | $707K | 0.2% | $30.38 | $32.78 | -7.4% | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR | 22,200 | $700K | 0.2% | $31.53 | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| GABC | GERMAN AMERN BANCORP INC | 18,526 | $662K | 0.2% | $35.73 * | $31.05 | +3.5% | COM | 373865104 |
| SIL | GLOBAL X FDS | 26,958 | $650K | 0.2% | $24.11 | $42.75 | -43.6% | GLOBAL X SILVER | 37954Y848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,616 | $649K | 0.2% | $401.61 | $336.89 | +19.2% | UTSER1 S&PDCRP | 78467Y107 |
| ELV | ELEVANCE HEALTH INC | 1,280 | $581K | 0.2% | $453.91 * | $297.83 | +45.4% | COM | 036752103 |
| AMZN | AMAZON COM INC | 5,060 | $572K | 0.2% | $113.04 | $124.22 | -9.0% | COM | 023135106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,885 | $529K | 0.2% | $6.62 | $8.33 | — | TR UNIT | 85207K107 |
| DE | DEERE & CO | 1,577 | $527K | 0.2% | $334.18 * | $134.00 | +138.3% | COM | 244199105 |
| IWM | ISHARES TR | 2,975 | $491K | 0.2% | $165.04 | $189.95 | -13.2% | RUSSELL 2000 ETF | 464287655 |
| URA | GLOBAL X FDS | 24,572 | $487K | 0.2% | $19.82 | $22.64 | -12.5% | GLOBAL X URANIUM | 37954Y871 |
| MLPX | GLOBAL X FDS | 11,717 | $440K | 0.2% | $37.55 | $32.77 | +14.4% | GLB X MLP ENRG I | 37954Y293 |
| LQD | ISHARES TR | 4,202 | $430K | 0.1% | $102.33 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 3,365 | $425K | 0.1% | $126.30 * | $74.75 | +55.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 868 | $410K | 0.1% | $472.35 * | $222.55 | +103.3% | COM | 22160K105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $387K | 0.1% | $797.94 | $495.92 | +58.9% | CL A | 31946M103 |
| DFAC | DIMENSIONAL ETF TRUST | 16,939 | $377K | 0.1% | $22.26 | $25.32 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| — | INDIA FD INC | 21,475 | $345K | 0.1% | $16.07 | $20.48 | — | COM | 454089103 |
| T | AT&T INC | 22,006 | $338K | 0.1% | $15.36 * | $14.65 | -13.1% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,050 | $334K | 0.1% | $23.77 | $23.33 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,445 | $333K | 0.1% | $230.45 * | $150.60 | +42.1% | COM | 580135101 |
| AMLP | ALPS ETF TR | 8,950 | $327K | 0.1% | $36.54 | $24.03 | +52.1% | ALERIAN MLP | 00162Q452 |
| CVX | CHEVRON CORP NEW | 2,268 | $326K | 0.1% | $143.74 * | $87.29 | +44.0% | COM | 166764100 |
| IXN | ISHARES TR | 7,584 | $320K | 0.1% | $42.19 | $56.97 | -26.0% | GLOBAL TECH ETF | 464287291 |
| PBD | INVESCO EXCH TRADED FD TR II | 16,151 | $308K | 0.1% | $19.07 | $22.81 | -16.4% | GBL CLEAN ENRG | 46138G847 |
| WMT | WALMART INC | 2,264 | $294K | 0.1% | $129.86 * | $31.68 | +31.1% | COM | 931142103 |
| DFAT | DIMENSIONAL ETF TRUST | 7,401 | $288K | 0.1% | $38.91 | $43.86 | -11.1% | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 2,920 | $279K | 0.1% | $95.55 | $110.38 | -14.0% | CAP STK CL A | 02079K305 |
| — | COHEN & STEERS LTD DURATION | 15,435 | $279K | 0.1% | $18.08 | $19.78 | — | COM | 19248C105 |
| PEP | PEPSICO INC | 1,604 | $262K | 0.1% | $163.34 * | $90.68 | +62.1% | COM | 713448108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,350 | $260K | 0.1% | $27.81 | $26.93 | — | UNIT LTD PARTNER | 226344208 |
| VYM | VANGUARD WHITEHALL FDS | 2,744 | $260K | 0.1% | $94.75 | $89.16 | +6.4% | HIGH DIV YLD | 921946406 |
| SPTL | SPDR SER TR | 8,708 | $258K | 0.1% | $29.63 | $33.87 | -12.5% | PORTFOLIO LN TSR | 78464A664 |
| — | ETF MANAGERS TR | 27,590 | $252K | 0.1% | $9.13 | $13.61 | — | PRIME JUNIR SLVR | 26924G102 |
| DGRO | ISHARES TR | 5,375 | $239K | 0.1% | $44.47 | $46.84 | -5.1% | CORE DIV GRWTH | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,375 | $235K | 0.1% | $12.79 | $13.94 | — | UNIT | 85207H104 |
| ENB | ENBRIDGE INC | 5,488 | $204K | 0.1% | $37.17 * | $33.55 | -10.7% | COM | 29250N105 |
| IBB | ISHARES TR | 1,730 | $202K | 0.1% | $116.76 | $154.83 | -24.5% | ISHARES BIOTECH | 464287556 |
| GEL | GENESIS ENERGY L P | 21,320 | $196K | 0.1% | $9.19 | $16.84 | — | UNIT LTD PARTN | 371927104 |
| — | HOLLY ENERGY PARTNERS L P | 11,350 | $186K | 0.1% | $16.39 | $27.08 | — | COM UT LTD PTN | 435763107 |
| ET | ENERGY TRANSFER L P | 10,685 | $118K | 0.0% | $11.04 | $10.02 | — | COM UT LTD PTN | 29273V100 |
| — | KIMBALL INTL INC | 11,451 | $72,000 | 0.0% | $6.29 | $8.47 | — | CL B | 494274103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,450 | $57,000 | 0.0% | $2.66 | $3.49 | -23.6% | COM | G65773106 |