CIK: 0001694592 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $320,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 810,432 | $33,584 | 10.5% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| IVV | ISHARES TR | 67,513 | $27,753 | 8.7% | $368.02 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 192,457 | $23,877 | 7.4% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 240,597 | $22,539 | 7.0% | $89.40 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 290,483 | $14,097 | 4.4% | $50.85 | — | EAFE VALUE ETF | 464288877 |
| PRF | INVESCO EXCHANGE TRADED FD T | 81,026 | $12,703 | 4.0% | $124.34 | — | FTSE RAFI 1000 | 46137V613 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 981,671 | $12,379 | 3.9% | $7.75 | +18.1% | COM | 69121K104 |
| GLD | SPDR GOLD TR | 62,621 | $11,473 | 3.6% | $131.46 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 116,306 | $10,794 | 3.4% | $80.35 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 94,464 | $9,135 | 2.8% | $79.02 | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 182,654 | $8,429 | 2.6% | $48.54 | — | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 106,157 | $7,722 | 2.4% | $76.43 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 46,498 | $7,668 | 2.4% | $118.30 | +23.0% | COM | 037833100 |
| IWF | ISHARES TR | 29,297 | $7,158 | 2.2% | $198.31 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 64,826 | $6,839 | 2.1% | $105.88 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 14,530 | $5,948 | 1.9% | $266.76 | — | TR UNIT | 78462F103 |
| CINF | CINCINNATI FINL CORP | 52,688 | $5,905 | 1.8% | $64.67 | +63.1% | COM | 172062101 |
| IJH | ISHARES TR | 23,018 | $5,758 | 1.8% | $174.12 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 15,144 | $4,860 | 1.5% | $276.98 | — | UNIT SER 1 | 46090E103 |
| TLH | ISHARES TR | 40,396 | $4,627 | 1.4% | $120.14 | — | 10-20 YR TRS ETF | 464288653 |
| — | DOUBLELINE YIELD OPPORTUNITI | 312,988 | $4,379 | 1.4% | $18.90 | — | COM | 25862D105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,770 | $3,915 | 1.2% | $293.90 | — | UT SER 1 | 78467X109 |
| MBB | ISHARES TR | 37,702 | $3,571 | 1.1% | $94.32 | — | MBS ETF | 464288588 |
| SIVR | ABRDN SILVER ETF TRUST | 153,245 | $3,541 | 1.1% | $16.25 | — | PHYSCL SILVR SHS | 003264108 |
| VNQ | VANGUARD INDEX FDS | 41,519 | $3,448 | 1.1% | $80.90 | — | REAL ESTATE ETF | 922908553 |
| IFRA | ISHARES TR | 86,942 | $3,245 | 1.0% | $34.51 | — | US INFRASTRUC | 46435U713 |
| SLV | ISHARES SILVER TR | 140,643 | $3,111 | 1.0% | $18.39 | — | ISHARES | 46428Q109 |
| URNM | SPROTT FDS TR | 83,850 | $2,630 | 0.8% | $41.27 | — | URANIUM MINERS E | 85208P303 |
| EFA | ISHARES TR | 35,436 | $2,534 | 0.8% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| — | DOUBLELINE INCOME SOLUTIONS | 217,287 | $2,471 | 0.8% | $16.28 | — | COM | 258622109 |
| XLE | SELECT SECTOR SPDR TR | 29,365 | $2,432 | 0.8% | $53.46 | — | ENERGY | 81369Y506 |
| XOP | SPDR SER TR | 16,358 | $2,087 | 0.7% | $83.71 | — | S&P OILGAS EXP | 78468R556 |
| MSFT | MICROSOFT CORP | 6,958 | $2,006 | 0.6% | $179.28 | +39.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 14,344 | $1,857 | 0.6% | $123.20 | — | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK ETF TRUST | 53,039 | $1,716 | 0.5% | $29.83 | — | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES TR | 20,491 | $1,684 | 0.5% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 18,585 | $1,604 | 0.5% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| XBI | SPDR SER TR | 19,210 | $1,464 | 0.5% | $98.72 | — | S&P BIOTECH | 78464A870 |
| TLT | ISHARES TR | 13,451 | $1,431 | 0.4% | $149.79 | — | 20 YR TR BD ETF | 464287432 |
| IWN | ISHARES TR | 9,262 | $1,269 | 0.4% | $136.83 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,081 | $1,245 | 0.4% | $121.50 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 10,760 | $1,119 | 0.3% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| ONB | OLD NATL BANCORP IND | 66,686 | $962 | 0.3% | $17.47 | -3.1% | COM | 680033107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,285 | $946 | 0.3% | $92.12 | — | PHYSCL PLATM SHS | 003260106 |
| XOM | EXXON MOBIL CORP | 8,094 | $888 | 0.3% | $67.89 | +47.6% | COM | 30231G102 |
| CPER | UNITED STS COMMODITY INDEX F | 32,204 | $803 | 0.3% | $24.36 | — | CM REP COPP FD | 911718104 |
| DFSV | DIMENSIONAL ETF TRUST | 30,387 | $758 | 0.2% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,393 | $720 | 0.2% | $40.42 | +52.2% | COM | 110122108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 85,360 | $712 | 0.2% | $8.33 | — | TR UNIT | 85207K107 |
| HDV | ISHARES TR | 6,379 | $648 | 0.2% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,403 | $643 | 0.2% | $334.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| ELV | ELEVANCE HEALTH INC | 1,281 | $589 | 0.2% | $297.83 | +52.8% | COM | 036752103 |
| UGA | UNITED STS GASOLINE FD LP | 9,671 | $588 | 0.2% | $60.79 | — | UNITS | 91201T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,259 | $577 | 0.2% | $24.08 | — | COM | 293792107 |
| GABC | GERMAN AMERN BANCORP INC | 17,082 | $570 | 0.2% | $31.05 | +8.8% | COM | 373865104 |
| ICLN | ISHARES TR | 28,333 | $560 | 0.2% | $27.33 | — | GL CLEAN ENE ETF | 464288224 |
| AMZN | AMAZON COM INC | 5,360 | $554 | 0.2% | $119.10 | -18.9% | COM | 023135106 |
| DE | DEERE & CO | 1,339 | $553 | 0.2% | $134.00 | +196.3% | COM | 244199105 |
| SHM | SPDR SER TR | 11,280 | $536 | 0.2% | $47.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 3,375 | $502 | 0.2% | $74.75 | +78.2% | COM | 742718109 |
| KBE | SPDR SER TR | 13,400 | $497 | 0.2% | $41.60 | — | S&P BK ETF | 78464A797 |
| IAU | ISHARES GOLD TR | 13,005 | $486 | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $472 | 0.1% | $495.92 | +48.2% | CL A | 31946M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,408 | $461 | 0.1% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 13,949 | $448 | 0.1% | $32.06 | — | FINANCIAL | 81369Y605 |
| SIL | GLOBAL X FDS | 14,443 | $444 | 0.1% | $39.49 | — | GLOBAL X SILVER | 37954Y848 |
| DFAC | DIMENSIONAL ETF TRUST | 17,039 | $434 | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 871 | $433 | 0.1% | $222.55 | +111.8% | COM | 22160K105 |
| ESGU | ISHARES TR | 4,684 | $424 | 0.1% | $79.42 | — | ESG AWR MSCI USA | 46435G425 |
| COPX | GLOBAL X FDS | 10,721 | $415 | 0.1% | $34.75 | — | GLOBAL X COPPER | 37954Y830 |
| URA | GLOBAL X FDS | 20,437 | $407 | 0.1% | $23.73 | — | GLOBAL X URANIUM | 37954Y871 |
| MCD | MCDONALDS CORP | 1,451 | $406 | 0.1% | $150.60 | +66.3% | COM | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,022 | $402 | 0.1% | $14.03 | — | UNIT | 85207H104 |
| CVX | CHEVRON CORP NEW | 2,354 | $384 | 0.1% | $90.82 | +63.4% | COM | 166764100 |
| IWM | ISHARES TR | 2,050 | $366 | 0.1% | $191.85 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 3,188 | $352 | 0.1% | $122.19 | — | TIPS BD ETF | 464287176 |
| — | ETF MANAGERS TR | 31,426 | $349 | 0.1% | $13.27 | — | PRIME JUNIR SLVR | 26924G102 |
| DGRO | ISHARES TR | 6,899 | $345 | 0.1% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 2,215 | $327 | 0.1% | $31.68 | +44.6% | COM | 931142103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,300 | $307 | 0.1% | $26.59 | — | UNIT LTD PARTNER | 226344208 |
| GOOGL | ALPHABET INC | 2,800 | $290 | 0.1% | $110.38 | -13.7% | CAP STK CL A | 02079K305 |
| MLPX | GLOBAL X FDS | 7,167 | $286 | 0.1% | $34.19 | — | GLB X MLP ENRG I | 37954Y293 |
| PEP | PEPSICO INC | 1,554 | $283 | 0.1% | $90.68 | +75.0% | COM | 713448108 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,003 | $276 | 0.1% | $23.43 | — | GBL CLEAN ENRG | 46138G847 |
| BBH | VANECK ETF TRUST | 1,695 | $275 | 0.1% | $159.74 | — | BIOTECH ETF | 92189F726 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $269 | 0.1% | $28.81 | 0.0% | COM NEW | 233377407 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,275 | $264 | 0.1% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| DFAE | DIMENSIONAL ETF TRUST | 10,400 | $239 | 0.1% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| WMB | WILLIAMS COS INC | 7,984 | $238 | 0.1% | $27.14 | 0.0% | COM | 969457100 |
| GEL | GENESIS ENERGY L P | 21,070 | $237 | 0.1% | $16.62 | — | UNIT LTD PARTN | 371927104 |
| T | AT&T INC | 12,297 | $237 | 0.1% | $14.90 | +9.8% | COM | 00206R102 |
| LQD | ISHARES TR | 2,138 | $234 | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| KMI | KINDER MORGAN INC DEL | 13,334 | $233 | 0.1% | $15.24 | 0.0% | COM | 49456B101 |
| GDXJ | VANECK ETF TRUST | 5,891 | $233 | 0.1% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| OLED | UNIVERSAL DISPLAY CORP | 1,410 | $219 | 0.1% | $130.36 | 0.0% | COM | 91347P105 |
| CCAP | CRESCENT CAP BDC INC | 15,446 | $210 | 0.1% | $10.25 | 0.0% | COM | 225655109 |
| — | HOLLY ENERGY PARTNERS L P | 11,350 | $197 | 0.1% | $27.08 | — | COM UT LTD PTN | 435763107 |
| — | COHEN & STEERS REAL ESTATE O | 13,550 | $182 | 0.1% | $13.48 | — | SHS BENFIN INT | 19249Q103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,250 | $41 | 0.0% | $3.49 | +2.6% | COM | G65773106 |