CIK: 0001694592 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $306,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 107,856 | $41,439 | 13.5% | $368.02 | — | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 867,182 | $33,829 | 11.0% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| EFV | ISHARES TR | 345,053 | $15,831 | 5.2% | $50.85 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 157,318 | $13,177 | 4.3% | $87.13 | — | EAFE GRWTH ETF | 464288885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 83,981 | $13,030 | 4.2% | $124.34 | — | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 136,199 | $12,890 | 4.2% | $79.02 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 64,239 | $10,898 | 3.6% | $131.46 | — | GOLD SHS | 78463V107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 915,973 | $10,579 | 3.4% | $7.65 | +8.1% | COM | 69121K104 |
| EEMV | ISHARES INC | 188,215 | $9,985 | 3.3% | $56.11 | — | MSCI EMERG MRKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 21,894 | $8,373 | 2.7% | $266.76 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 34,902 | $7,477 | 2.4% | $198.31 | — | RUS 1000 GRW ETF | 464287614 |
| COMT | ISHARES U S ETF TR | 224,870 | $6,339 | 2.1% | $32.37 | — | GSCI CMDTY STGY | 46431W853 |
| IJH | ISHARES TR | 25,555 | $6,181 | 2.0% | $174.12 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 79,087 | $5,891 | 1.9% | $74.49 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 38,414 | $5,606 | 1.8% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| CINF | CINCINNATI FINL CORP | 52,670 | $5,393 | 1.8% | $64.67 | +46.7% | COM | 172062101 |
| IUSB | ISHARES TR | 117,898 | $5,297 | 1.7% | $49.86 | — | CORE TOTAL USD | 46434V613 |
| — | DOUBLELINE YIELD OPPORTUNITI | 354,507 | $4,651 | 1.5% | $18.90 | — | COM | 25862D105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,015 | $3,981 | 1.3% | $293.90 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 14,055 | $3,743 | 1.2% | $273.58 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 49,913 | $3,599 | 1.2% | $80.58 | — | MSCI USA MIN VOL | 46429B697 |
| SIVR | ABRDN SILVER ETF TRUST | 154,470 | $3,550 | 1.2% | $16.25 | — | PHYSCL SILVR SHS | 003264108 |
| VNQ | VANGUARD INDEX FDS | 41,719 | $3,441 | 1.1% | $80.90 | — | REAL ESTATE ETF | 922908553 |
| TLH | ISHARES TR | 31,677 | $3,427 | 1.1% | $121.68 | — | 10-20 YR TRS ETF | 464288653 |
| VYM | VANGUARD WHITEHALL FDS | 29,806 | $3,225 | 1.1% | $106.32 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 24,319 | $3,160 | 1.0% | $93.50 | +50.5% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 124,827 | $2,749 | 0.9% | $17.92 | — | ISHARES | 46428Q109 |
| IFRA | ISHARES TR | 74,452 | $2,700 | 0.9% | $34.04 | — | US INFRASTRUC | 46435U713 |
| EFA | ISHARES TR | 40,297 | $2,645 | 0.9% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 29,270 | $2,560 | 0.8% | $53.46 | — | ENERGY | 81369Y506 |
| — | FIRST EAGLE ALTR CAP BDC INC | 568,647 | $2,422 | 0.8% | $4.46 | — | COM | 26943B100 |
| — | DOUBLELINE INCOME SOLUTIONS | 217,479 | $2,412 | 0.8% | $16.28 | — | COM | 258622109 |
| URNM | SPROTT FDS TR | 68,450 | $2,173 | 0.7% | $43.50 | — | URANIUM MINERS E | 85208P303 |
| XOP | SPDR SER TR | 15,781 | $2,144 | 0.7% | $82.10 | — | S&P OILGAS EXP | 78468R556 |
| GDX | VANECK ETF TRUST | 74,627 | $2,139 | 0.7% | $29.83 | — | GOLD MINERS ETF | 92189F106 |
| IYE | ISHARES TR | 41,829 | $1,945 | 0.6% | $26.95 | — | U.S. ENERGY ETF | 464287796 |
| DFSV | DIMENSIONAL ETF TRUST | 72,830 | $1,804 | 0.6% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,986 | $1,668 | 0.5% | $121.50 | — | DIV APP ETF | 921908844 |
| XBI | SPDR SER TR | 18,250 | $1,515 | 0.5% | $99.91 | — | S&P BIOTECH | 78464A870 |
| TLT | ISHARES TR | 14,869 | $1,480 | 0.5% | $149.79 | — | 20 YR TR BD ETF | 464287432 |
| IWN | ISHARES TR | 9,618 | $1,334 | 0.4% | $136.83 | — | RUS 2000 VAL ETF | 464287630 |
| CPER | UNITED STS COMMODITY INDEX F | 53,475 | $1,235 | 0.4% | $24.36 | — | CM REP COPP FD | 911718104 |
| ICVT | ISHARES TR | 16,260 | $1,130 | 0.4% | $71.66 | — | CONV BD ETF | 46435G102 |
| SHM | SPDR SER TR | 23,046 | $1,083 | 0.4% | $47.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| ONB | OLD NATL BANCORP IND | 60,130 | $1,081 | 0.4% | $17.52 | +4.8% | COM | 680033107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,510 | $1,043 | 0.3% | $92.12 | — | PHYSCL PLATM SHS | 003260106 |
| TIP | ISHARES TR | 9,483 | $1,009 | 0.3% | $122.19 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 3,867 | $927 | 0.3% | $123.19 | +90.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 8,117 | $895 | 0.3% | $67.89 | +41.8% | COM | 30231G102 |
| KBE | SPDR SER TR | 17,475 | $789 | 0.3% | $41.60 | — | S&P BK ETF | 78464A797 |
| COPX | GLOBAL X FDS | 22,101 | $783 | 0.3% | $34.75 | — | GLOBAL X COPPER | 37954Y830 |
| IAU | ISHARES GOLD TR | 21,820 | $755 | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,363 | $746 | 0.2% | $40.42 | +61.4% | COM | 110122108 |
| SIL | GLOBAL X FDS | 26,148 | $737 | 0.2% | $39.49 | — | GLOBAL X SILVER | 37954Y848 |
| MBB | ISHARES TR | 7,789 | $722 | 0.2% | $92.75 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,008 | $702 | 0.2% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| PSLV | SPROTT PHYSICAL SILVER TR | 82,830 | $683 | 0.2% | $8.33 | — | TR UNIT | 85207K107 |
| XLV | SELECT SECTOR SPDR TR | 4,899 | $666 | 0.2% | $111.15 | — | SBI HEALTHCARE | 81369Y209 |
| ELV | ELEVANCE HEALTH INC | 1,280 | $657 | 0.2% | $297.83 | +62.7% | COM | 036752103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,441 | $638 | 0.2% | $334.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| GABC | GERMAN AMERN BANCORP INC | 17,052 | $636 | 0.2% | $31.05 | +10.8% | COM | 373865104 |
| DFAE | DIMENSIONAL ETF TRUST | 28,590 | $628 | 0.2% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| DE | DEERE & CO | 1,339 | $574 | 0.2% | $134.00 | +190.1% | COM | 244199105 |
| ICLN | ISHARES TR | 28,383 | $563 | 0.2% | $27.33 | — | GL CLEAN ENE ETF | 464288224 |
| DOW | DOW INC | 11,105 | $560 | 0.2% | $40.52 | 0.0% | COM | 260557103 |
| AMZN | AMAZON COM INC | 6,335 | $532 | 0.2% | $119.10 | -17.1% | COM | 023135106 |
| IWM | ISHARES TR | 2,975 | $519 | 0.2% | $191.85 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,365 | $510 | 0.2% | $74.75 | +73.6% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 14,623 | $500 | 0.2% | $32.06 | — | FINANCIAL | 81369Y605 |
| ESGU | ISHARES TR | 5,380 | $456 | 0.1% | $79.42 | — | ESG AWR MSCI USA | 46435G425 |
| DFAC | DIMENSIONAL ETF TRUST | 16,939 | $411 | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| URA | GLOBAL X FDS | 20,087 | $403 | 0.1% | $23.80 | — | GLOBAL X URANIUM | 37954Y871 |
| CVX | CHEVRON CORP NEW | 2,218 | $398 | 0.1% | $87.29 | +75.5% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,500 | $398 | 0.1% | $23.45 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 870 | $397 | 0.1% | $222.55 | +110.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,445 | $381 | 0.1% | $150.60 | +62.8% | COM | 580135101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $368 | 0.1% | $495.92 | +60.5% | CL A | 31946M103 |
| OIH | VANECK ETF TRUST | 1,185 | $360 | 0.1% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,222 | $356 | 0.1% | $13.98 | — | UNIT | 85207H104 |
| MLPX | GLOBAL X FDS | 8,117 | $331 | 0.1% | $34.19 | — | GLB X MLP ENRG I | 37954Y293 |
| WMT | WALMART INC | 2,264 | $321 | 0.1% | $31.68 | +44.1% | COM | 931142103 |
| — | ETF MANAGERS TR | 29,967 | $316 | 0.1% | $13.37 | — | PRIME JUNIR SLVR | 26924G102 |
| — | COHEN & STEERS LTD DURATION | 15,241 | $290 | 0.1% | $19.78 | — | COM | 19248C105 |
| PEP | PEPSICO INC | 1,554 | $281 | 0.1% | $90.68 | +77.4% | COM | 713448108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,700 | $280 | 0.1% | $26.84 | — | UNIT LTD PARTNER | 226344208 |
| BBH | VANECK ETF TRUST | 1,695 | $271 | 0.1% | $159.74 | — | BIOTECH ETF | 92189F726 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,002 | $257 | 0.1% | $23.43 | — | GBL CLEAN ENRG | 46138G847 |
| GOOGL | ALPHABET INC | 2,800 | $247 | 0.1% | $110.38 | -14.6% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 6,280 | $239 | 0.1% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| GEL | GENESIS ENERGY L P | 22,070 | $225 | 0.1% | $16.62 | — | UNIT LTD PARTN | 371927104 |
| — | COHEN & STEERS REAL ESTATE O | 16,450 | $222 | 0.1% | $13.48 | — | SHS BENFIN INT | 19249Q103 |
| XME | SPDR SER TR | 4,364 | $217 | 0.1% | $49.81 | — | S&P METALS MNG | 78464A755 |
| GDXJ | VANECK ETF TRUST | 6,033 | $215 | 0.1% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| AMGN | AMGEN INC | 803 | $211 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| ENB | ENBRIDGE INC | 5,288 | $207 | 0.1% | $33.55 | -5.1% | COM | 29250N105 |
| — | HOLLY ENERGY PARTNERS L P | 11,350 | $206 | 0.1% | $27.08 | — | COM UT LTD PTN | 435763107 |
| T | AT&T INC | 10,510 | $193 | 0.1% | $14.65 | +3.1% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 10,435 | $124 | 0.0% | $10.02 | — | COM UT LTD PTN | 29273V100 |
| — | KIMBALL INTL INC | 11,515 | $75 | 0.0% | $8.47 | — | CL B | 494274103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,550 | $60 | 0.0% | $3.49 | -7.7% | COM | G65773106 |