Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 810,432 | $33.58M | 10.5% | $41.44 | $39.11 | +5.9% | U S EQUITY FACTR | 46434V282 |
| IVV | ISHARES TR | 67,513 | $27.75M | 8.7% | $411.08 | $367.78 | +11.8% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 192,457 | $23.88M | 7.4% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 240,597 | $22.54M | 7.0% | $93.68 | $89.03 | +5.2% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 290,483 | $14.1M | 4.4% | $48.53 | $50.09 | -3.1% | EAFE VALUE ETF | 464288877 |
| PRF | INVESCO EXCHANGE TRADED FD T | 81,026 | $12.7M | 4.0% | $156.78 * | $26.45 | +18.6% | FTSE RAFI 1000 | 46137V613 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 981,671 | $12.38M | 3.9% | $12.61 * | $7.75 | +19.0% | COM | 69121K104 |
| GLD | SPDR GOLD TR | 62,621 | $11.47M | 3.6% | $183.22 | $128.05 | +43.1% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 116,306 | $10.79M | 3.4% | $92.81 | $78.88 | +17.7% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 94,464 | $9.135M | 2.8% | $96.70 | $84.12 | +15.0% | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 182,654 | $8.429M | 2.6% | $46.15 | $49.16 | -6.1% | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 106,157 | $7.722M | 2.4% | $72.74 | $74.41 | -2.2% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 46,498 | $7.668M | 2.4% | $164.90 | $118.30 | +37.5% | COM | 037833100 |
| IWF | ISHARES TR | 29,297 | $7.158M | 2.2% | $244.33 * | $47.59 | +28.3% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 64,826 | $6.839M | 2.1% | $105.50 | $106.30 | -0.7% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 14,530 | $5.948M | 1.9% | $409.38 | $280.39 | +46.0% | TR UNIT | 78462F103 |
| CINF | CINCINNATI FINL CORP | 52,688 | $5.905M | 1.8% | $112.08 * | $64.67 | +61.6% | COM | 172062101 |
| IJH | ISHARES TR | 23,018 | $5.758M | 1.8% | $250.17 * | $37.89 | +32.1% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 15,144 | $4.86M | 1.5% | $320.94 | $288.18 | +11.4% | UNIT SER 1 | 46090E103 |
| TLH | ISHARES TR | 40,396 | $4.627M | 1.4% | $114.54 | $121.95 | -6.1% | 10-20 YR TRS ETF | 464288653 |
| — | DOUBLELINE YIELD OPPORTUNITI | 312,988 | $4.379M | 1.4% | $13.99 | $18.90 | — | COM | 25862D105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,770 | $3.915M | 1.2% | $332.62 | $291.19 | +14.2% | UT SER 1 | 78467X109 |
| MBB | ISHARES TR | 37,702 | $3.571M | 1.1% | $94.73 | $93.98 | +0.8% | MBS ETF | 464288588 |
| SIVR | ABRDN SILVER ETF TRUST | 153,245 | $3.541M | 1.1% | $23.11 | $15.82 | +46.1% | PHYSCL SILVR SHS | 003264108 |
| VNQ | VANGUARD INDEX FDS | 41,519 | $3.448M | 1.1% | $83.04 | $84.69 | -1.9% | REAL ESTATE ETF | 922908553 |
| IFRA | ISHARES TR | 86,942 | $3.245M | 1.0% | $37.32 | $37.04 | +0.7% | US INFRASTRUC | 46435U713 |
| SLV | ISHARES SILVER TR | 140,643 | $3.111M | 1.0% | $22.12 | $18.64 | +18.7% | ISHARES | 46428Q109 |
| URNM | SPROTT FDS TR | 83,850 | $2.63M | 0.8% | $31.37 | $33.78 | -7.1% | URANIUM MINERS E | 85208P303 |
| EFA | ISHARES TR | 35,436 | $2.534M | 0.8% | $71.52 | $67.74 | +5.6% | MSCI EAFE ETF | 464287465 |
| — | DOUBLELINE INCOME SOLUTIONS | 217,287 | $2.471M | 0.8% | $11.37 | $16.28 | — | COM | 258622109 |
| XLE | SELECT SECTOR SPDR TR | 29,365 | $2.432M | 0.8% | $82.83 * | $27.93 | +48.3% | ENERGY | 81369Y506 |
| XOP | SPDR SER TR | 16,358 | $2.087M | 0.7% | $127.59 | $82.47 | +54.7% | S&P OILGAS EXP | 78468R556 |
| MSFT | MICROSOFT CORP | 6,958 | $2.006M | 0.6% | $288.29 * | $179.28 | +57.4% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 14,344 | $1.857M | 0.6% | $129.46 | $123.75 | +4.6% | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK ETF TRUST | 53,039 | $1.716M | 0.5% | $32.35 | $30.47 | +6.2% | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES TR | 20,491 | $1.684M | 0.5% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 18,585 | $1.604M | 0.5% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| XBI | SPDR SER TR | 19,210 | $1.464M | 0.5% | $76.21 | $102.99 | -26.0% | S&P BIOTECH | 78464A870 |
| TLT | ISHARES TR | 13,451 | $1.431M | 0.4% | $106.37 | $152.37 | -30.2% | 20 YR TR BD ETF | 464287432 |
| IWN | ISHARES TR | 9,262 | $1.269M | 0.4% | $137.02 | $139.46 | -1.7% | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,081 | $1.245M | 0.4% | $154.01 | $121.76 | +26.5% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 10,760 | $1.119M | 0.3% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| ONB | OLD NATL BANCORP IND | 66,686 | $962K | 0.3% | $14.42 | $17.47 | -17.4% | COM | 680033107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,285 | $946K | 0.3% | $91.94 | $93.02 | -1.2% | PHYSCL PLATM SHS | 003260106 |
| XOM | EXXON MOBIL CORP | 8,094 | $888K | 0.3% | $109.66 * | $67.89 | +46.8% | COM | 30231G102 |
| CPER | UNITED STS COMMODITY INDEX F | 32,204 | $803K | 0.3% | $24.94 | $24.31 | +2.6% | CM REP COPP FD | 911718104 |
| DFSV | DIMENSIONAL ETF TRUST | 30,387 | $758K | 0.2% | $24.93 | $24.73 | +0.8% | US SMALL CAP VAL | 25434V815 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,393 | $720K | 0.2% | $69.31 * | $40.42 | +49.6% | COM | 110122108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 85,360 | $712K | 0.2% | $8.34 | $8.33 | — | TR UNIT | 85207K107 |
| HDV | ISHARES TR | 6,379 | $648K | 0.2% | $101.66 * | $20.53 | -1.0% | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,403 | $643K | 0.2% | $458.41 | $336.89 | +36.1% | UTSER1 S&PDCRP | 78467Y107 |
| ELV | ELEVANCE HEALTH INC | 1,281 | $589K | 0.2% | $459.69 * | $297.83 | +48.0% | COM | 036752103 |
| UGA | UNITED STS GASOLINE FD LP | 9,671 | $588K | 0.2% | $60.79 | $59.03 | +3.0% | UNITS | 91201T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,259 | $577K | 0.2% | $25.90 | $24.08 | — | COM | 293792107 |
| GABC | GERMAN AMERN BANCORP INC | 17,082 | $570K | 0.2% | $33.37 * | $31.05 | -2.1% | COM | 373865104 |
| ICLN | ISHARES TR | 28,333 | $560K | 0.2% | $19.78 | $23.08 | -14.3% | GL CLEAN ENE ETF | 464288224 |
| AMZN | AMAZON COM INC | 5,360 | $554K | 0.2% | $103.29 | $119.10 | -13.3% | COM | 023135106 |
| DE | DEERE & CO | 1,339 | $553K | 0.2% | $412.88 * | $134.00 | +196.4% | COM | 244199105 |
| SHM | SPDR SER TR | 11,280 | $536K | 0.2% | $47.55 | $48.38 | -1.7% | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 3,375 | $502K | 0.2% | $148.69 * | $74.75 | +85.6% | COM | 742718109 |
| KBE | SPDR SER TR | 13,400 | $497K | 0.2% | $37.07 | $41.95 | -11.6% | S&P BK ETF | 78464A797 |
| IAU | ISHARES GOLD TR | 13,005 | $486K | 0.2% | $37.37 | $34.57 | +8.1% | ISHARES NEW | 464285204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $472K | 0.1% | $973.10 | $495.92 | +94.3% | CL A | 31946M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,408 | $461K | 0.1% | $40.40 | $48.27 | -16.3% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 13,949 | $448K | 0.1% | $32.15 | $32.78 | -1.9% | FINANCIAL | 81369Y605 |
| SIL | GLOBAL X FDS | 14,443 | $444K | 0.1% | $30.72 | $42.75 | -28.1% | GLOBAL X SILVER | 37954Y848 |
| DFAC | DIMENSIONAL ETF TRUST | 17,039 | $434K | 0.1% | $25.48 | $25.32 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 871 | $433K | 0.1% | $496.88 * | $222.55 | +114.7% | COM | 22160K105 |
| ESGU | ISHARES TR | 4,684 | $424K | 0.1% | $90.45 | $81.00 | +11.7% | ESG AWR MSCI USA | 46435G425 |
| COPX | GLOBAL X FDS | 10,721 | $415K | 0.1% | $38.71 | $38.20 | +1.3% | GLOBAL X COPPER | 37954Y830 |
| URA | GLOBAL X FDS | 20,437 | $407K | 0.1% | $19.93 | $22.62 | -11.9% | GLOBAL X URANIUM | 37954Y871 |
| MCD | MCDONALDS CORP | 1,451 | $406K | 0.1% | $279.62 * | $150.60 | +74.2% | COM | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,022 | $402K | 0.1% | $15.46 | $14.03 | — | UNIT | 85207H104 |
| CVX | CHEVRON CORP NEW | 2,354 | $384K | 0.1% | $163.16 * | $90.82 | +59.8% | COM | 166764100 |
| IWM | ISHARES TR | 2,050 | $366K | 0.1% | $178.40 | $189.95 | -6.1% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 3,188 | $352K | 0.1% | $110.27 | $124.61 | -11.5% | TIPS BD ETF | 464287176 |
| — | ETF MANAGERS TR | 31,426 | $349K | 0.1% | $11.12 | $13.27 | — | PRIME JUNIR SLVR | 26924G102 |
| DGRO | ISHARES TR | 6,899 | $345K | 0.1% | $49.99 | $50.21 | -0.4% | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 2,215 | $327K | 0.1% | $147.45 * | $31.68 | +50.2% | COM | 931142103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,300 | $307K | 0.1% | $24.93 | $26.59 | — | UNIT LTD PARTNER | 226344208 |
| GOOGL | ALPHABET INC | 2,800 | $290K | 0.1% | $103.73 | $110.38 | -6.7% | CAP STK CL A | 02079K305 |
| MLPX | GLOBAL X FDS | 7,167 | $286K | 0.1% | $39.95 | $32.77 | +21.9% | GLB X MLP ENRG I | 37954Y293 |
| PEP | PEPSICO INC | 1,554 | $283K | 0.1% | $182.30 * | $90.68 | +83.3% | COM | 713448108 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,003 | $276K | 0.1% | $19.71 | $22.81 | -13.6% | GBL CLEAN ENRG | 46138G847 |
| BBH | VANECK ETF TRUST | 1,695 | $275K | 0.1% | $162.09 | $158.40 | +2.3% | BIOTECH ETF | 92189F726 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $269K | 0.1% | $26.92 | $28.81 | -6.6% | COM NEW | 233377407 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,275 | $264K | 0.1% | $80.55 | $79.74 | +1.0% | AEROSPACE DEFN | 46137V100 |
| DFAE | DIMENSIONAL ETF TRUST | 10,400 | $239K | 0.1% | $23.02 | $21.28 | +8.2% | EMGR CRE EQT MNG | 25434V302 |
| WMB | WILLIAMS COS INC | 7,984 | $238K | 0.1% | $29.86 * | $27.14 | -2.2% | COM | 969457100 |
| GEL | GENESIS ENERGY L P | 21,070 | $237K | 0.1% | $11.26 | $16.62 | — | UNIT LTD PARTN | 371927104 |
| T | AT&T INC | 12,297 | $237K | 0.1% | $19.25 * | $14.90 | +10.7% | COM | 00206R102 |
| LQD | ISHARES TR | 2,138 | $234K | 0.1% | $109.61 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| KMI | KINDER MORGAN INC DEL | 13,334 | $233K | 0.1% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| GDXJ | VANECK ETF TRUST | 5,891 | $233K | 0.1% | $39.50 | $32.91 | +20.0% | JUNIOR GOLD MINE | 92189F791 |
| OLED | UNIVERSAL DISPLAY CORP | 1,410 | $219K | 0.1% | $155.13 * | $130.36 | +15.7% | COM | 91347P105 |
| CCAP | CRESCENT CAP BDC INC | 15,446 | $210K | 0.1% | $13.62 * | $10.25 | -3.2% | COM | 225655109 |
| — | HOLLY ENERGY PARTNERS L P | 11,350 | $197K | 0.1% | $17.37 | $27.08 | — | COM UT LTD PTN | 435763107 |
| — | COHEN & STEERS REAL ESTATE O | 13,550 | $182K | 0.1% | $13.40 | $13.48 | — | SHS BENFIN INT | 19249Q103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,250 | $40,590 | 0.0% | $3.96 | $3.49 | +13.3% | COM | G65773106 |