Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 801,167 | $35.7M | 10.6% | $44.56 | $39.11 | +13.9% | U S EQUITY FACTR | 46434V282 |
| IVV | ISHARES TR | 66,612 | $29.69M | 8.8% | $445.71 | $367.78 | +21.2% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 190,106 | $25.64M | 7.6% | $134.87 | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 237,404 | $22.65M | 6.7% | $95.41 | $89.03 | +7.2% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 287,699 | $14.08M | 4.2% | $48.94 | $50.09 | -2.3% | EAFE VALUE ETF | 464288877 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,046,319 | $14.04M | 4.2% | $13.42 * | $7.86 | +28.5% | COM | 69121K104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 80,030 | $13.1M | 3.9% | $163.65 * | $26.45 | +23.8% | FTSE RAFI 1000 | 46137V613 |
| IYW | ISHARES TR | 115,318 | $12.55M | 3.7% | $108.87 | $78.88 | +38.0% | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 62,439 | $11.13M | 3.3% | $178.27 | $128.05 | +39.2% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 97,736 | $9.739M | 2.9% | $99.65 | $84.49 | +17.9% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 85,238 | $9.041M | 2.7% | $106.07 | $105.96 | +0.1% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 46,563 | $9.032M | 2.7% | $193.97 | $118.30 | +62.0% | COM | 037833100 |
| IUSB | ISHARES TR | 184,090 | $8.371M | 2.5% | $45.47 | $49.16 | -7.5% | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 103,921 | $7.724M | 2.3% | $74.33 | $74.41 | -0.1% | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 28,068 | $7.724M | 2.3% | $275.18 * | $47.59 | +44.5% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 13,321 | $5.905M | 1.8% | $443.28 | $280.39 | +58.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 21,866 | $5.718M | 1.7% | $261.49 * | $37.89 | +38.0% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 14,664 | $5.417M | 1.6% | $369.43 | $288.18 | +28.2% | UNIT SER 1 | 46090E103 |
| CINF | CINCINNATI FINL CORP | 52,707 | $5.129M | 1.5% | $97.32 * | $64.67 | +41.4% | COM | 172062101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,374 | $4.599M | 1.4% | $343.86 | $296.63 | +15.9% | UT SER 1 | 78467X109 |
| TLH | ISHARES TR | 40,385 | $4.473M | 1.3% | $110.77 | $121.95 | -9.2% | 10-20 YR TRS ETF | 464288653 |
| — | DOUBLELINE YIELD OPPORTUNITI | 276,127 | $4.012M | 1.2% | $14.53 | $18.90 | — | COM | 25862D105 |
| MBB | ISHARES TR | 40,493 | $3.777M | 1.1% | $93.26 | $93.98 | -0.8% | MBS ETF | 464288588 |
| IFRA | ISHARES TR | 84,221 | $3.291M | 1.0% | $39.08 | $37.04 | +5.5% | US INFRASTRUC | 46435U713 |
| VNQ | VANGUARD INDEX FDS | 37,708 | $3.151M | 0.9% | $83.56 | $84.69 | -1.3% | REAL ESTATE ETF | 922908553 |
| SIVR | ABRDN SILVER ETF TRUST | 140,070 | $3.061M | 0.9% | $21.85 | $15.82 | +38.1% | PHYSCL SILVR SHS | 003264108 |
| URNM | SPROTT FDS TR | 86,503 | $2.904M | 0.9% | $33.57 | $33.71 | -0.4% | URANIUM MINERS E | 85208P303 |
| SLV | ISHARES SILVER TR | 134,234 | $2.804M | 0.8% | $20.89 | $18.64 | +12.1% | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 35,480 | $2.572M | 0.8% | $72.50 | $67.74 | +7.0% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 31,209 | $2.533M | 0.8% | $81.17 * | $28.69 | +41.5% | ENERGY | 81369Y506 |
| — | DOUBLELINE INCOME SOLUTIONS | 206,132 | $2.455M | 0.7% | $11.91 | $16.28 | — | COM | 258622109 |
| MSFT | MICROSOFT CORP | 6,978 | $2.376M | 0.7% | $340.53 | $179.28 | +86.4% | COM | 594918104 |
| XOP | SPDR SER TR | 16,468 | $2.122M | 0.6% | $128.83 | $82.47 | +56.2% | S&P OILGAS EXP | 78468R556 |
| XLV | SELECT SECTOR SPDR TR | 15,660 | $2.078M | 0.6% | $132.73 | $124.43 | +6.7% | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 4,141 | $1.942M | 0.6% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| SHY | ISHARES TR | 21,259 | $1.724M | 0.5% | $81.08 | $81.52 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 19,227 | $1.664M | 0.5% | $86.54 | $86.16 | +0.4% | JPMORGAN USD EMG | 464288281 |
| XBI | SPDR SER TR | 18,340 | $1.526M | 0.5% | $83.20 | $102.99 | -19.2% | S&P BIOTECH | 78464A870 |
| TLT | ISHARES TR | 13,301 | $1.369M | 0.4% | $102.94 | $152.37 | -32.4% | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 44,731 | $1.347M | 0.4% | $30.11 | $30.47 | -1.2% | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 11,060 | $1.338M | 0.4% | $120.97 | $96.36 | +24.6% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 9,030 | $1.271M | 0.4% | $140.79 | $139.46 | +1.0% | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,966 | $1.131M | 0.3% | $162.43 | $121.76 | +33.4% | DIV APP ETF | 921908844 |
| ONB | OLD NATL BANCORP IND | 66,686 | $930K | 0.3% | $13.94 | $17.47 | -20.2% | COM | 680033107 |
| XOM | EXXON MOBIL CORP | 7,896 | $847K | 0.3% | $107.25 * | $67.89 | +44.8% | COM | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 32,487 | $835K | 0.2% | $25.70 | $24.71 | +4.0% | US SMALL CAP VAL | 25434V815 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,770 | $817K | 0.2% | $83.65 | $93.02 | -10.1% | PHYSCL PLATM SHS | 003260106 |
| AMZN | AMAZON COM INC | 5,438 | $709K | 0.2% | $130.36 | $119.03 | +9.5% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,403 | $672K | 0.2% | $478.91 | $336.89 | +42.2% | UTSER1 S&PDCRP | 78467Y107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 86,170 | $671K | 0.2% | $7.79 | $8.33 | — | TR UNIT | 85207K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,293 | $658K | 0.2% | $63.95 * | $40.42 | +39.1% | COM | 110122108 |
| CPER | UNITED STS COMMODITY INDEX F | 27,728 | $643K | 0.2% | $23.20 | $24.31 | -4.6% | CM REP COPP FD | 911718104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $622K | 0.2% | $1283.45 | $495.92 | +156.4% | CL A | 31946M103 |
| ELV | ELEVANCE HEALTH INC | 1,281 | $569K | 0.2% | $444.38 * | $297.83 | +43.5% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,509 | $567K | 0.2% | $26.35 | $24.08 | — | COM | 293792107 |
| DE | DEERE & CO | 1,339 | $543K | 0.2% | $405.19 * | $134.00 | +191.8% | COM | 244199105 |
| UGA | UNITED STS GASOLINE FD LP | 8,382 | $525K | 0.2% | $62.66 | $59.03 | +6.2% | UNITS | 91201T102 |
| PG | PROCTER AND GAMBLE CO | 3,375 | $512K | 0.2% | $151.74 * | $74.75 | +90.6% | COM | 742718109 |
| ICLN | ISHARES TR | 27,761 | $511K | 0.2% | $18.40 | $23.08 | -20.3% | GL CLEAN ENE ETF | 464288224 |
| KBE | SPDR SER TR | 13,400 | $482K | 0.1% | $36.00 | $41.95 | -14.2% | S&P BK ETF | 78464A797 |
| COST | COSTCO WHSL CORP NEW | 873 | $470K | 0.1% | $538.18 * | $222.55 | +133.1% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 13,799 | $465K | 0.1% | $33.71 | $32.78 | +2.8% | FINANCIAL | 81369Y605 |
| DFAC | DIMENSIONAL ETF TRUST | 16,939 | $460K | 0.1% | $27.15 | $25.32 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| ESGU | ISHARES TR | 4,691 | $457K | 0.1% | $97.46 | $81.00 | +20.3% | ESG AWR MSCI USA | 46435G425 |
| GABC | GERMAN AMERN BANCORP INC | 16,661 | $453K | 0.1% | $27.18 * | $31.05 | -19.5% | COM | 373865104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,102 | $443K | 0.1% | $142.74 * | $138.40 | -2.6% | COM | 030420103 |
| URA | GLOBAL X FDS | 20,387 | $442K | 0.1% | $21.70 | $22.62 | -4.1% | GLOBAL X URANIUM | 37954Y871 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,608 | $432K | 0.1% | $40.68 | $48.27 | -15.7% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,439 | $429K | 0.1% | $298.32 * | $150.60 | +86.9% | COM | 580135101 |
| HDV | ISHARES TR | 4,090 | $412K | 0.1% | $100.79 * | $20.53 | -1.8% | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 2,050 | $384K | 0.1% | $187.27 | $189.95 | -1.4% | RUSSELL 2000 ETF | 464287655 |
| COPX | GLOBAL X FDS | 10,182 | $383K | 0.1% | $37.65 | $38.20 | -1.4% | GLOBAL X COPPER | 37954Y830 |
| IAU | ISHARES GOLD TR | 10,375 | $378K | 0.1% | $36.39 | $34.57 | +5.3% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 2,355 | $371K | 0.1% | $157.35 * | $90.82 | +55.6% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,572 | $367K | 0.1% | $14.92 | $14.03 | — | UNIT | 85207H104 |
| SHM | SPDR SER TR | 7,776 | $366K | 0.1% | $47.05 | $48.38 | -2.7% | NUVEEN BLMBRG SH | 78468R739 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $364K | 0.1% | $36.41 | $28.81 | +26.4% | COM NEW | 233377407 |
| WMT | WALMART INC | 2,254 | $354K | 0.1% | $157.15 * | $31.97 | +59.2% | COM | 931142103 |
| SIL | GLOBAL X FDS | 13,264 | $345K | 0.1% | $25.99 | $42.75 | -39.2% | GLOBAL X SILVER | 37954Y848 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,600 | $334K | 0.1% | $26.48 | $26.59 | — | UNIT LTD PARTNER | 226344208 |
| CCAP | CRESCENT CAP BDC INC | 21,736 | $329K | 0.1% | $15.14 * | $10.24 | +10.7% | COM | 225655109 |
| DGRO | ISHARES TR | 6,115 | $315K | 0.1% | $51.53 | $50.21 | +2.6% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 2,582 | $309K | 0.1% | $119.70 | $110.38 | +7.6% | CAP STK CL A | 02079K305 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,485 | $294K | 0.1% | $84.47 | $79.80 | +5.8% | AEROSPACE DEFN | 46137V100 |
| — | ETF MANAGERS TR | 30,811 | $289K | 0.1% | $9.38 | $13.27 | — | PRIME JUNIR SLVR | 26924G102 |
| PEP | PEPSICO INC | 1,554 | $288K | 0.1% | $185.22 * | $90.68 | +87.6% | COM | 713448108 |
| TIP | ISHARES TR | 2,674 | $288K | 0.1% | $107.63 | $124.61 | -13.6% | TIPS BD ETF | 464287176 |
| MLPX | GLOBAL X FDS | 6,442 | $268K | 0.1% | $41.57 | $32.77 | +26.9% | GLB X MLP ENRG I | 37954Y293 |
| PBD | INVESCO EXCH TRADED FD TR II | 13,953 | $264K | 0.1% | $18.90 | $22.81 | -17.1% | GBL CLEAN ENRG | 46138G847 |
| DFAE | DIMENSIONAL ETF TRUST | 10,961 | $257K | 0.1% | $23.46 | $21.37 | +9.8% | EMGR CRE EQT MNG | 25434V302 |
| BBH | VANECK ETF TRUST | 1,595 | $249K | 0.1% | $156.05 | $158.40 | -1.5% | BIOTECH ETF | 92189F726 |
| WMB | WILLIAMS COS INC | 7,334 | $239K | 0.1% | $32.63 * | $27.14 | +8.4% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 13,334 | $230K | 0.1% | $17.22 * | $15.24 | -1.1% | COM | 49456B101 |
| KE | KIMBALL ELECTRONICS INC | 8,175 | $226K | 0.1% | $27.63 | $23.66 | +16.8% | COM | 49428J109 |
| GEL | GENESIS ENERGY L P | 23,070 | $220K | 0.1% | $9.55 | $16.00 | — | UNIT LTD PARTN | 371927104 |
| TSLA | TESLA INC | 809 | $212K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| — | HOLLY ENERGY PARTNERS L P | 11,350 | $210K | 0.1% | $18.50 | $27.08 | — | COM UT LTD PTN | 435763107 |
| ITOT | ISHARES TR | 2,125 | $208K | 0.1% | $97.84 | $92.45 | +5.8% | CORE S&P TTL STK | 464287150 |
| OLED | UNIVERSAL DISPLAY CORP | 1,410 | $203K | 0.1% | $144.13 * | $130.36 | +7.7% | COM | 91347P105 |
| GDXJ | VANECK ETF TRUST | 5,656 | $202K | 0.1% | $35.66 | $32.91 | +8.4% | JUNIOR GOLD MINE | 92189F791 |
| EPI | WISDOMTREE TR | 5,750 | $200K | 0.1% | $34.80 | $33.13 | +5.0% | INDIA ERNGS FD | 97717W422 |
| — | COHEN & STEERS REAL ESTATE O | 12,800 | $176K | 0.1% | $13.78 | $13.48 | — | SHS BENFIN INT | 19249Q103 |
| T | AT&T INC | 10,746 | $171K | 0.1% | $15.95 * | $14.90 | -7.0% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 11,035 | $140K | 0.0% | $12.70 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,000 | $51,380 | 0.0% | $3.67 | $3.53 | +4.1% | COM | G65773106 |