CIK: 0001694592 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $336,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 801,167 | $35,700 | 10.6% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| IVV | ISHARES TR | 66,612 | $29,690 | 8.8% | $368.02 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 190,106 | $25,640 | 7.6% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 237,404 | $22,651 | 6.7% | $89.40 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 287,699 | $14,080 | 4.2% | $50.85 | — | EAFE VALUE ETF | 464288877 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,046,319 | $14,042 | 4.2% | $7.86 | +21.9% | COM | 69121K104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 80,030 | $13,097 | 3.9% | $124.34 | — | FTSE RAFI 1000 | 46137V613 |
| IYW | ISHARES TR | 115,318 | $12,555 | 3.7% | $80.35 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 62,439 | $11,131 | 3.3% | $131.46 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 97,736 | $9,739 | 2.9% | $79.72 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 85,238 | $9,041 | 2.7% | $105.92 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 46,563 | $9,032 | 2.7% | $118.30 | +45.4% | COM | 037833100 |
| IUSB | ISHARES TR | 184,090 | $8,371 | 2.5% | $48.54 | — | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 103,921 | $7,724 | 2.3% | $76.43 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 28,068 | $7,724 | 2.3% | $198.31 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 13,321 | $5,905 | 1.8% | $266.76 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 21,866 | $5,718 | 1.7% | $174.12 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 14,664 | $5,417 | 1.6% | $276.98 | — | UNIT SER 1 | 46090E103 |
| CINF | CINCINNATI FINL CORP | 52,707 | $5,129 | 1.5% | $64.67 | +49.1% | COM | 172062101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,374 | $4,599 | 1.4% | $299.89 | — | UT SER 1 | 78467X109 |
| TLH | ISHARES TR | 40,385 | $4,473 | 1.3% | $120.14 | — | 10-20 YR TRS ETF | 464288653 |
| — | DOUBLELINE YIELD OPPORTUNITI | 276,127 | $4,012 | 1.2% | $18.90 | — | COM | 25862D105 |
| MBB | ISHARES TR | 40,493 | $3,777 | 1.1% | $94.25 | — | MBS ETF | 464288588 |
| IFRA | ISHARES TR | 84,221 | $3,291 | 1.0% | $34.51 | — | US INFRASTRUC | 46435U713 |
| VNQ | VANGUARD INDEX FDS | 37,708 | $3,151 | 0.9% | $80.90 | — | REAL ESTATE ETF | 922908553 |
| SIVR | ABRDN SILVER ETF TRUST | 140,070 | $3,061 | 0.9% | $16.25 | — | PHYSCL SILVR SHS | 003264108 |
| URNM | SPROTT FDS TR | 86,503 | $2,904 | 0.9% | $41.03 | — | URANIUM MINERS E | 85208P303 |
| SLV | ISHARES SILVER TR | 134,234 | $2,804 | 0.8% | $18.39 | — | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 35,480 | $2,572 | 0.8% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 31,209 | $2,533 | 0.8% | $55.10 | — | ENERGY | 81369Y506 |
| — | DOUBLELINE INCOME SOLUTIONS | 206,132 | $2,455 | 0.7% | $16.28 | — | COM | 258622109 |
| MSFT | MICROSOFT CORP | 6,978 | $2,376 | 0.7% | $179.28 | +71.4% | COM | 594918104 |
| XOP | SPDR SER TR | 16,468 | $2,122 | 0.6% | $83.71 | — | S&P OILGAS EXP | 78468R556 |
| XLV | SELECT SECTOR SPDR TR | 15,660 | $2,078 | 0.6% | $124.00 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 4,141 | $1,942 | 0.6% | $411.47 | 0.0% | COM | 532457108 |
| SHY | ISHARES TR | 21,259 | $1,724 | 0.5% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 19,227 | $1,664 | 0.5% | $86.29 | — | JPMORGAN USD EMG | 464288281 |
| XBI | SPDR SER TR | 18,340 | $1,526 | 0.5% | $98.72 | — | S&P BIOTECH | 78464A870 |
| TLT | ISHARES TR | 13,301 | $1,369 | 0.4% | $149.79 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 44,731 | $1,347 | 0.4% | $29.83 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 11,060 | $1,338 | 0.4% | $96.36 | +19.2% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 9,030 | $1,271 | 0.4% | $136.83 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,966 | $1,131 | 0.3% | $121.50 | — | DIV APP ETF | 921908844 |
| ONB | OLD NATL BANCORP IND | 66,686 | $930 | 0.3% | $17.47 | -23.9% | COM | 680033107 |
| XOM | EXXON MOBIL CORP | 7,896 | $847 | 0.3% | $67.89 | +46.7% | COM | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 32,487 | $835 | 0.2% | $24.83 | — | US SMALL CAP VAL | 25434V815 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,770 | $817 | 0.2% | $92.12 | — | PHYSCL PLATM SHS | 003260106 |
| AMZN | AMAZON COM INC | 5,438 | $709 | 0.2% | $119.03 | -4.1% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,403 | $672 | 0.2% | $334.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 86,170 | $671 | 0.2% | $8.33 | — | TR UNIT | 85207K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,293 | $658 | 0.2% | $40.42 | +45.8% | COM | 110122108 |
| CPER | UNITED STS COMMODITY INDEX F | 27,728 | $643 | 0.2% | $24.36 | — | CM REP COPP FD | 911718104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $622 | 0.2% | $495.92 | +131.0% | CL A | 31946M103 |
| ELV | ELEVANCE HEALTH INC | 1,281 | $569 | 0.2% | $297.83 | +48.6% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,509 | $567 | 0.2% | $24.08 | — | COM | 293792107 |
| DE | DEERE & CO | 1,339 | $543 | 0.2% | $134.00 | +174.5% | COM | 244199105 |
| UGA | UNITED STS GASOLINE FD LP | 8,382 | $525 | 0.2% | $60.79 | — | UNITS | 91201T102 |
| PG | PROCTER AND GAMBLE CO | 3,375 | $512 | 0.2% | $74.75 | +89.0% | COM | 742718109 |
| ICLN | ISHARES TR | 27,761 | $511 | 0.2% | $27.33 | — | GL CLEAN ENE ETF | 464288224 |
| KBE | SPDR SER TR | 13,400 | $482 | 0.1% | $41.60 | — | S&P BK ETF | 78464A797 |
| COST | COSTCO WHSL CORP NEW | 873 | $470 | 0.1% | $222.55 | +118.9% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 13,799 | $465 | 0.1% | $32.06 | — | FINANCIAL | 81369Y605 |
| DFAC | DIMENSIONAL ETF TRUST | 16,939 | $460 | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| ESGU | ISHARES TR | 4,691 | $457 | 0.1% | $79.42 | — | ESG AWR MSCI USA | 46435G425 |
| GABC | GERMAN AMERN BANCORP INC | 16,661 | $453 | 0.1% | $31.05 | -14.1% | COM | 373865104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,102 | $443 | 0.1% | $138.40 | 0.0% | COM | 030420103 |
| URA | GLOBAL X FDS | 20,387 | $442 | 0.1% | $23.73 | — | GLOBAL X URANIUM | 37954Y871 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,608 | $432 | 0.1% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,439 | $429 | 0.1% | $150.60 | +81.3% | COM | 580135101 |
| HDV | ISHARES TR | 4,090 | $412 | 0.1% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 2,050 | $384 | 0.1% | $191.85 | — | RUSSELL 2000 ETF | 464287655 |
| COPX | GLOBAL X FDS | 10,182 | $383 | 0.1% | $34.75 | — | GLOBAL X COPPER | 37954Y830 |
| IAU | ISHARES GOLD TR | 10,375 | $378 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 2,355 | $371 | 0.1% | $90.82 | +57.7% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,572 | $367 | 0.1% | $14.03 | — | UNIT | 85207H104 |
| SHM | SPDR SER TR | 7,776 | $366 | 0.1% | $47.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $364 | 0.1% | $28.81 | +4.8% | COM NEW | 233377407 |
| WMT | WALMART INC | 2,254 | $354 | 0.1% | $31.97 | +53.1% | COM | 931142103 |
| SIL | GLOBAL X FDS | 13,264 | $345 | 0.1% | $39.49 | — | GLOBAL X SILVER | 37954Y848 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,600 | $334 | 0.1% | $26.59 | — | UNIT LTD PARTNER | 226344208 |
| CCAP | CRESCENT CAP BDC INC | 21,736 | $329 | 0.1% | $10.24 | -0.2% | COM | 225655109 |
| DGRO | ISHARES TR | 6,115 | $315 | 0.1% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 2,582 | $309 | 0.1% | $110.38 | +3.5% | CAP STK CL A | 02079K305 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,485 | $294 | 0.1% | $80.79 | — | AEROSPACE DEFN | 46137V100 |
| — | ETF MANAGERS TR | 30,811 | $289 | 0.1% | $13.27 | — | PRIME JUNIR SLVR | 26924G102 |
| PEP | PEPSICO INC | 1,554 | $288 | 0.1% | $90.68 | +88.1% | COM | 713448108 |
| TIP | ISHARES TR | 2,674 | $288 | 0.1% | $122.19 | — | TIPS BD ETF | 464287176 |
| MLPX | GLOBAL X FDS | 6,442 | $268 | 0.1% | $34.19 | — | GLB X MLP ENRG I | 37954Y293 |
| PBD | INVESCO EXCH TRADED FD TR II | 13,953 | $264 | 0.1% | $23.43 | — | GBL CLEAN ENRG | 46138G847 |
| DFAE | DIMENSIONAL ETF TRUST | 10,961 | $257 | 0.1% | $22.03 | — | EMGR CRE EQT MNG | 25434V302 |
| BBH | VANECK ETF TRUST | 1,595 | $249 | 0.1% | $159.74 | — | BIOTECH ETF | 92189F726 |
| WMB | WILLIAMS COS INC | 7,334 | $239 | 0.1% | $27.14 | -1.4% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 13,334 | $230 | 0.1% | $15.24 | -3.0% | COM | 49456B101 |
| KE | KIMBALL ELECTRONICS INC | 8,175 | $226 | 0.1% | $23.66 | 0.0% | COM | 49428J109 |
| GEL | GENESIS ENERGY L P | 23,070 | $220 | 0.1% | $16.00 | — | UNIT LTD PARTN | 371927104 |
| TSLA | TESLA INC | 809 | $212 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| — | HOLLY ENERGY PARTNERS L P | 11,350 | $210 | 0.1% | $27.08 | — | COM UT LTD PTN | 435763107 |
| ITOT | ISHARES TR | 2,125 | $208 | 0.1% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| OLED | UNIVERSAL DISPLAY CORP | 1,410 | $203 | 0.1% | $130.36 | +6.9% | COM | 91347P105 |
| GDXJ | VANECK ETF TRUST | 5,656 | $202 | 0.1% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| EPI | WISDOMTREE TR | 5,750 | $200 | 0.1% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| — | COHEN & STEERS REAL ESTATE O | 12,800 | $176 | 0.1% | $13.48 | — | SHS BENFIN INT | 19249Q103 |
| T | AT&T INC | 10,746 | $171 | 0.1% | $14.90 | -0.8% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 11,035 | $140 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,000 | $51 | 0.0% | $3.53 | +2.5% | COM | G65773106 |