Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 107,856 | $41.44M | 13.5% | $384.21 | $367.78 | +4.5% | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 867,182 | $33.83M | 11.0% | $39.01 | $39.11 | -0.3% | U S EQUITY FACTR | 46434V282 |
| EFV | ISHARES TR | 345,053 | $15.83M | 5.2% | $45.88 | $50.09 | -8.4% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 157,318 | $13.18M | 4.3% | $83.76 | $88.55 | -5.4% | EAFE GRWTH ETF | 464288885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 83,981 | $13.03M | 4.2% | $155.15 * | $26.45 | +17.3% | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 136,199 | $12.89M | 4.2% | $94.64 | $84.12 | +12.5% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 64,239 | $10.9M | 3.6% | $169.64 | $128.05 | +32.5% | GOLD SHS | 78463V107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 915,973 | $10.58M | 3.4% | $11.55 * | $7.65 | +7.2% | COM | 69121K104 |
| EEMV | ISHARES INC | 188,215 | $9.985M | 3.3% | $53.05 | $58.25 | -8.9% | MSCI EMERG MRKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 21,894 | $8.373M | 2.7% | $382.43 | $280.39 | +36.4% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 34,902 | $7.477M | 2.4% | $214.24 * | $47.59 | +12.5% | RUS 1000 GRW ETF | 464287614 |
| COMT | ISHARES U S ETF TR | 224,870 | $6.339M | 2.1% | $28.19 | $31.34 | -10.1% | GSCI CMDTY STGY | 46431W853 |
| IJH | ISHARES TR | 25,555 | $6.181M | 2.0% | $241.89 * | $37.89 | +27.7% | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 79,087 | $5.891M | 1.9% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 38,414 | $5.606M | 1.8% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| CINF | CINCINNATI FINL CORP | 52,670 | $5.393M | 1.8% | $102.39 * | $64.67 | +46.6% | COM | 172062101 |
| IUSB | ISHARES TR | 117,898 | $5.297M | 1.7% | $44.93 | $51.02 | -11.9% | CORE TOTAL USD | 46434V613 |
| — | DOUBLELINE YIELD OPPORTUNITI | 354,507 | $4.651M | 1.5% | $13.12 | $18.90 | — | COM | 25862D105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,015 | $3.981M | 1.3% | $331.32 | $291.19 | +13.8% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 14,055 | $3.743M | 1.2% | $266.28 | $287.64 | -7.4% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 49,913 | $3.599M | 1.2% | $72.10 | $77.26 | -6.7% | MSCI USA MIN VOL | 46429B697 |
| SIVR | ABRDN SILVER ETF TRUST | 154,470 | $3.55M | 1.2% | $22.98 | $15.82 | +45.2% | PHYSCL SILVR SHS | 003264108 |
| VNQ | VANGUARD INDEX FDS | 41,719 | $3.441M | 1.1% | $82.48 | $84.69 | -2.6% | REAL ESTATE ETF | 922908553 |
| TLH | ISHARES TR | 31,677 | $3.427M | 1.1% | $108.18 | $124.56 | -13.2% | 10-20 YR TRS ETF | 464288653 |
| VYM | VANGUARD WHITEHALL FDS | 29,806 | $3.225M | 1.1% | $108.21 | $104.82 | +3.2% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 24,319 | $3.16M | 1.0% | $129.93 | $93.50 | +36.9% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 124,827 | $2.749M | 0.9% | $22.02 | $18.37 | +19.9% | ISHARES | 46428Q109 |
| IFRA | ISHARES TR | 74,452 | $2.7M | 0.9% | $36.26 | $36.92 | -1.8% | US INFRASTRUC | 46435U713 |
| EFA | ISHARES TR | 40,297 | $2.645M | 0.9% | $65.64 | $67.74 | -3.1% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 29,270 | $2.56M | 0.8% | $87.47 * | $27.93 | +56.6% | ENERGY | 81369Y506 |
| — | FIRST EAGLE ALTR CAP BDC INC | 568,647 | $2.422M | 0.8% | $4.26 | $4.46 | — | COM | 26943B100 |
| — | DOUBLELINE INCOME SOLUTIONS | 217,479 | $2.412M | 0.8% | $11.09 | $16.28 | — | COM | 258622109 |
| URNM | SPROTT FDS TR | 68,450 | $2.173M | 0.7% | $31.74 | $33.85 | -6.2% | URANIUM MINERS E | 85208P303 |
| XOP | SPDR SER TR | 15,781 | $2.144M | 0.7% | $135.88 | $80.63 | +68.5% | S&P OILGAS EXP | 78468R556 |
| GDX | VANECK ETF TRUST | 74,627 | $2.139M | 0.7% | $28.66 | $30.47 | -5.9% | GOLD MINERS ETF | 92189F106 |
| IYE | ISHARES TR | 41,829 | $1.945M | 0.6% | $46.49 | $25.98 | +79.0% | U.S. ENERGY ETF | 464287796 |
| DFSV | DIMENSIONAL ETF TRUST | 72,830 | $1.804M | 0.6% | $24.77 | $24.73 | +0.2% | US SMALL CAP VAL | 25434V815 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,986 | $1.668M | 0.5% | $151.85 | $121.76 | +24.7% | DIV APP ETF | 921908844 |
| XBI | SPDR SER TR | 18,250 | $1.515M | 0.5% | $83.00 | $104.05 | -20.2% | S&P BIOTECH | 78464A870 |
| TLT | ISHARES TR | 14,869 | $1.48M | 0.5% | $99.56 | $152.37 | -34.7% | 20 YR TR BD ETF | 464287432 |
| IWN | ISHARES TR | 9,618 | $1.334M | 0.4% | $138.67 | $139.46 | -0.6% | RUS 2000 VAL ETF | 464287630 |
| CPER | UNITED STS COMMODITY INDEX F | 53,475 | $1.235M | 0.4% | $23.09 | $24.31 | -5.0% | CM REP COPP FD | 911718104 |
| ICVT | ISHARES TR | 16,260 | $1.13M | 0.4% | $69.47 | $76.22 | -8.9% | CONV BD ETF | 46435G102 |
| SHM | SPDR SER TR | 23,046 | $1.083M | 0.4% | $46.98 | $48.38 | -2.9% | NUVEEN BLMBRG SH | 78468R739 |
| ONB | OLD NATL BANCORP IND | 60,130 | $1.081M | 0.4% | $17.98 | $17.52 | +2.6% | COM | 680033107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,510 | $1.043M | 0.3% | $99.28 | $93.02 | +6.7% | PHYSCL PLATM SHS | 003260106 |
| TIP | ISHARES TR | 9,483 | $1.009M | 0.3% | $106.44 | $124.61 | -14.6% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 3,867 | $927K | 0.3% | $239.79 * | $123.19 | +90.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 8,117 | $895K | 0.3% | $110.30 * | $67.89 | +46.5% | COM | 30231G102 |
| KBE | SPDR SER TR | 17,475 | $789K | 0.3% | $45.15 | $41.95 | +7.6% | S&P BK ETF | 78464A797 |
| COPX | GLOBAL X FDS | 22,101 | $783K | 0.3% | $35.43 | $38.20 | -7.2% | GLOBAL X COPPER | 37954Y830 |
| IAU | ISHARES GOLD TR | 21,820 | $755K | 0.2% | $34.59 | $34.57 | +0.1% | ISHARES NEW | 464285204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,363 | $746K | 0.2% | $71.95 * | $40.42 | +54.0% | COM | 110122108 |
| SIL | GLOBAL X FDS | 26,148 | $737K | 0.2% | $28.17 | $42.75 | -34.1% | GLOBAL X SILVER | 37954Y848 |
| MBB | ISHARES TR | 7,789 | $722K | 0.2% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,008 | $702K | 0.2% | $38.98 | $48.27 | -19.2% | FTSE EMR MKT ETF | 922042858 |
| PSLV | SPROTT PHYSICAL SILVER TR | 82,830 | $683K | 0.2% | $8.24 | $8.33 | — | TR UNIT | 85207K107 |
| XLV | SELECT SECTOR SPDR TR | 4,899 | $666K | 0.2% | $135.85 | $110.48 | +23.0% | SBI HEALTHCARE | 81369Y209 |
| ELV | ELEVANCE HEALTH INC | 1,280 | $657K | 0.2% | $513.00 * | $297.83 | +64.6% | COM | 036752103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,441 | $638K | 0.2% | $442.79 | $336.89 | +31.4% | UTSER1 S&PDCRP | 78467Y107 |
| GABC | GERMAN AMERN BANCORP INC | 17,052 | $636K | 0.2% | $37.30 * | $31.05 | +8.8% | COM | 373865104 |
| DFAE | DIMENSIONAL ETF TRUST | 28,590 | $628K | 0.2% | $21.95 | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| DE | DEERE & CO | 1,339 | $574K | 0.2% | $428.76 * | $134.00 | +206.8% | COM | 244199105 |
| ICLN | ISHARES TR | 28,383 | $563K | 0.2% | $19.85 | $23.08 | -14.0% | GL CLEAN ENE ETF | 464288224 |
| DOW | DOW INC | 11,105 | $560K | 0.2% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| AMZN | AMAZON COM INC | 6,335 | $532K | 0.2% | $84.00 | $119.10 | -29.5% | COM | 023135106 |
| IWM | ISHARES TR | 2,975 | $519K | 0.2% | $174.36 | $189.95 | -8.2% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,365 | $510K | 0.2% | $151.56 * | $74.75 | +88.0% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 14,623 | $500K | 0.2% | $34.20 | $32.78 | +4.3% | FINANCIAL | 81369Y605 |
| ESGU | ISHARES TR | 5,380 | $456K | 0.1% | $84.75 | $81.00 | +4.6% | ESG AWR MSCI USA | 46435G425 |
| DFAC | DIMENSIONAL ETF TRUST | 16,939 | $411K | 0.1% | $24.28 | $25.32 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| URA | GLOBAL X FDS | 20,087 | $403K | 0.1% | $20.08 | $22.64 | -11.3% | GLOBAL X URANIUM | 37954Y871 |
| CVX | CHEVRON CORP NEW | 2,218 | $398K | 0.1% | $179.49 * | $87.29 | +81.3% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,500 | $398K | 0.1% | $24.12 | $23.45 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 870 | $397K | 0.1% | $456.27 * | $222.55 | +96.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,445 | $381K | 0.1% | $263.61 * | $150.60 | +63.3% | COM | 580135101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $368K | 0.1% | $758.36 | $495.92 | +51.2% | CL A | 31946M103 |
| OIH | VANECK ETF TRUST | 1,185 | $360K | 0.1% | $304.05 | $286.28 | +6.2% | OIL SERVICES ETF | 92189H607 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,222 | $356K | 0.1% | $14.10 | $13.98 | — | UNIT | 85207H104 |
| MLPX | GLOBAL X FDS | 8,117 | $331K | 0.1% | $40.76 | $32.77 | +24.4% | GLB X MLP ENRG I | 37954Y293 |
| WMT | WALMART INC | 2,264 | $321K | 0.1% | $141.78 * | $31.68 | +43.9% | COM | 931142103 |
| — | ETF MANAGERS TR | 29,967 | $316K | 0.1% | $10.55 | $13.37 | — | PRIME JUNIR SLVR | 26924G102 |
| — | COHEN & STEERS LTD DURATION | 15,241 | $290K | 0.1% | $19.02 | $19.78 | — | COM | 19248C105 |
| PEP | PEPSICO INC | 1,554 | $281K | 0.1% | $180.66 * | $90.68 | +80.5% | COM | 713448108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,700 | $280K | 0.1% | $26.19 | $26.84 | — | UNIT LTD PARTNER | 226344208 |
| BBH | VANECK ETF TRUST | 1,695 | $271K | 0.1% | $159.74 | $158.40 | +0.8% | BIOTECH ETF | 92189F726 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,002 | $257K | 0.1% | $18.36 | $22.81 | -19.5% | GBL CLEAN ENRG | 46138G847 |
| GOOGL | ALPHABET INC | 2,800 | $247K | 0.1% | $88.23 | $110.38 | -20.7% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 6,280 | $239K | 0.1% | $38.07 | $24.03 | +58.4% | ALERIAN MLP | 00162Q452 |
| GEL | GENESIS ENERGY L P | 22,070 | $225K | 0.1% | $10.21 | $16.62 | — | UNIT LTD PARTN | 371927104 |
| — | COHEN & STEERS REAL ESTATE O | 16,450 | $222K | 0.1% | $13.48 | $13.48 | — | SHS BENFIN INT | 19249Q103 |
| XME | SPDR SER TR | 4,364 | $217K | 0.1% | $49.81 | $49.59 | +0.4% | S&P METALS MNG | 78464A755 |
| GDXJ | VANECK ETF TRUST | 6,033 | $215K | 0.1% | $35.65 | $32.91 | +8.3% | JUNIOR GOLD MINE | 92189F791 |
| AMGN | AMGEN INC | 803 | $211K | 0.1% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| ENB | ENBRIDGE INC | 5,288 | $207K | 0.1% | $39.10 * | $33.55 | -4.4% | COM | 29250N105 |
| — | HOLLY ENERGY PARTNERS L P | 11,350 | $206K | 0.1% | $18.12 | $27.08 | — | COM UT LTD PTN | 435763107 |
| T | AT&T INC | 10,510 | $193K | 0.1% | $18.41 * | $14.65 | +6.1% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 10,435 | $124K | 0.0% | $11.87 | $10.02 | — | COM UT LTD PTN | 29273V100 |
| — | KIMBALL INTL INC | 11,515 | $74,848 | 0.0% | $6.50 | $8.47 | — | CL B | 494274103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,550 | $59,823 | 0.0% | $3.06 | $3.49 | -12.4% | COM | G65773106 |