CIK: 0001694592 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $330,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 83,579 | $35,891 | 10.8% | $380.49 | — | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 778,045 | $33,705 | 10.2% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| EFV | ISHARES TR | 431,978 | $21,137 | 6.4% | $50.21 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 155,460 | $20,488 | 6.2% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 198,914 | $17,166 | 5.2% | $89.40 | — | EAFE GRWTH ETF | 464288885 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,085,864 | $15,039 | 4.5% | $7.95 | +30.9% | COM | 69121K104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 403,604 | $12,843 | 3.9% | $50.16 | — | FTSE RAFI 1000 | 46137V613 |
| GLD | SPDR GOLD TR | 63,180 | $10,832 | 3.3% | $131.93 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 38,396 | $9,574 | 2.9% | $206.51 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 100,078 | $9,440 | 2.9% | $80.06 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 86,360 | $8,923 | 2.7% | $105.89 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 46,340 | $7,934 | 2.4% | $118.30 | +53.3% | COM | 037833100 |
| IWF | ISHARES TR | 27,735 | $7,377 | 2.2% | $198.31 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 13,222 | $5,652 | 1.7% | $266.76 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 52,965 | $5,557 | 1.7% | $80.35 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 79,539 | $5,442 | 1.6% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| CINF | CINCINNATI FINL CORP | 52,728 | $5,394 | 1.6% | $64.67 | +52.1% | COM | 172062101 |
| QQQ | INVESCO QQQ TR | 14,844 | $5,318 | 1.6% | $277.97 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 72,514 | $5,249 | 1.6% | $76.43 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 57,861 | $5,132 | 1.6% | $102.74 | — | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,854 | $4,640 | 1.4% | $301.10 | — | UT SER 1 | 78467X109 |
| URNM | SPROTT FDS TR | 87,427 | $4,124 | 1.2% | $41.10 | — | URANIUM MINERS E | 85208P303 |
| TFLO | ISHARES TR | 71,443 | $3,625 | 1.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| MBB | ISHARES TR | 39,814 | $3,536 | 1.1% | $94.25 | — | MBS ETF | 464288588 |
| IFRA | ISHARES TR | 86,479 | $3,164 | 1.0% | $34.57 | — | US INFRASTRUC | 46435U713 |
| — | DOUBLELINE YIELD OPPORTUNITI | 204,957 | $3,019 | 0.9% | $18.90 | — | COM | 25862D105 |
| SIVR | ABRDN SILVER ETF TRUST | 141,220 | $3,002 | 0.9% | $16.25 | — | PHYSCL SILVR SHS | 003264108 |
| XLE | SELECT SECTOR SPDR TR | 32,069 | $2,899 | 0.9% | $56.05 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 135,001 | $2,746 | 0.8% | $18.39 | — | ISHARES | 46428Q109 |
| XOP | SPDR SER TR | 16,713 | $2,472 | 0.7% | $84.65 | — | S&P OILGAS EXP | 78468R556 |
| EFA | ISHARES TR | 35,233 | $2,428 | 0.7% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 4,141 | $2,224 | 0.7% | $411.47 | +23.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 6,913 | $2,183 | 0.7% | $179.28 | +81.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 27,385 | $2,072 | 0.6% | $80.90 | — | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 46,918 | $2,051 | 0.6% | $48.54 | — | CORE TOTAL USD | 46434V613 |
| XLV | SELECT SECTOR SPDR TR | 14,352 | $1,848 | 0.6% | $124.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | DOUBLELINE INCOME SOLUTIONS | 141,324 | $1,656 | 0.5% | $16.28 | — | COM | 258622109 |
| EMB | ISHARES TR | 19,259 | $1,589 | 0.5% | $86.29 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 10,760 | $1,419 | 0.4% | $96.36 | +33.9% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 18,815 | $1,374 | 0.4% | $98.07 | — | S&P BIOTECH | 78464A870 |
| TIP | ISHARES TR | 12,012 | $1,246 | 0.4% | $107.83 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,785 | $1,210 | 0.4% | $125.06 | — | DIV APP ETF | 921908844 |
| GDX | VANECK ETF TRUST | 44,291 | $1,192 | 0.4% | $29.83 | — | GOLD MINERS ETF | 92189F106 |
| IWN | ISHARES TR | 8,070 | $1,094 | 0.3% | $136.83 | — | RUS 2000 VAL ETF | 464287630 |
| DFSV | DIMENSIONAL ETF TRUST | 37,338 | $946 | 0.3% | $24.90 | — | US SMALL CAP VAL | 25434V815 |
| XOM | EXXON MOBIL CORP | 7,870 | $925 | 0.3% | $67.89 | +48.8% | COM | 30231G102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 120,994 | $917 | 0.3% | $8.11 | — | TR UNIT | 85207K107 |
| ONB | OLD NATL BANCORP IND | 60,709 | $883 | 0.3% | $17.47 | -11.3% | COM | 680033107 |
| IAU | ISHARES GOLD TR | 24,121 | $844 | 0.3% | $34.44 | — | ISHARES NEW | 464285204 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,770 | $817 | 0.2% | $92.12 | — | PHYSCL PLATM SHS | 003260106 |
| COMT | ISHARES U S ETF TR | 27,130 | $791 | 0.2% | $29.15 | — | GSCI CMDTY STGY | 46431W853 |
| AMZN | AMAZON COM INC | 5,417 | $689 | 0.2% | $119.03 | +12.6% | COM | 023135106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $669 | 0.2% | $495.92 | +174.6% | CL A | 31946M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,403 | $641 | 0.2% | $334.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| CPER | UNITED STS COMMODITY INDEX F | 27,556 | $634 | 0.2% | $24.36 | — | CM REP COPP FD | 911718104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,293 | $597 | 0.2% | $40.42 | +34.5% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,509 | $589 | 0.2% | $24.08 | — | COM | 293792107 |
| URA | GLOBAL X FDS | 19,437 | $526 | 0.2% | $23.73 | — | GLOBAL X URANIUM | 37954Y871 |
| DFAE | DIMENSIONAL ETF TRUST | 22,488 | $508 | 0.2% | $22.31 | — | EMGR CRE EQT MNG | 25434V302 |
| DE | DEERE & CO | 1,339 | $505 | 0.2% | $134.00 | +197.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 874 | $494 | 0.1% | $222.55 | +139.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,375 | $492 | 0.1% | $74.75 | +92.8% | COM | 742718109 |
| KBE | SPDR SER TR | 13,275 | $489 | 0.1% | $41.60 | — | S&P BK ETF | 78464A797 |
| — | COHEN & STEERS LTD DURATION | 28,390 | $485 | 0.1% | $17.07 | — | COM | 19248C105 |
| ESGU | ISHARES TR | 5,159 | $484 | 0.1% | $80.73 | — | ESG AWR MSCI USA | 46435G425 |
| GABC | GERMAN AMERN BANCORP INC | 16,526 | $448 | 0.1% | $31.05 | -14.9% | COM | 373865104 |
| DFAC | DIMENSIONAL ETF TRUST | 16,939 | $444 | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| XLF | SELECT SECTOR SPDR TR | 13,227 | $439 | 0.1% | $32.06 | — | FINANCIAL | 81369Y605 |
| ELV | ELEVANCE HEALTH INC | 966 | $421 | 0.1% | $297.83 | +46.6% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,407 | $408 | 0.1% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| ICLN | ISHARES TR | 27,506 | $402 | 0.1% | $27.33 | — | GL CLEAN ENE ETF | 464288224 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,072 | $402 | 0.1% | $14.07 | — | UNIT | 85207H104 |
| CVX | CHEVRON CORP NEW | 2,356 | $397 | 0.1% | $90.82 | +60.5% | COM | 166764100 |
| HDV | ISHARES TR | 3,940 | $390 | 0.1% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 1,422 | $375 | 0.1% | $150.60 | +79.0% | COM | 580135101 |
| LQD | ISHARES TR | 3,639 | $371 | 0.1% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| UGA | UNITED STS GASOLINE FD LP | 5,456 | $369 | 0.1% | $60.79 | — | UNITS | 91201T102 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $349 | 0.1% | $28.81 | +25.3% | COM NEW | 233377407 |
| ITOT | ISHARES TR | 3,674 | $346 | 0.1% | $96.30 | — | CORE S&P TTL STK | 464287150 |
| COPX | GLOBAL X FDS | 9,231 | $336 | 0.1% | $34.75 | — | GLOBAL X COPPER | 37954Y830 |
| IWM | ISHARES TR | 1,900 | $336 | 0.1% | $191.85 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 2,490 | $326 | 0.1% | $110.38 | +16.3% | CAP STK CL A | 02079K305 |
| SIL | GLOBAL X FDS | 13,078 | $313 | 0.1% | $39.49 | — | GLOBAL X SILVER | 37954Y848 |
| CCAP | CRESCENT CAP BDC INC | 17,206 | $294 | 0.1% | $10.24 | +21.4% | COM | 225655109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,850 | $288 | 0.1% | $26.59 | — | UNIT LTD PARTNER | 226344208 |
| WMT | WALMART INC | 1,776 | $284 | 0.1% | $31.97 | +62.0% | COM | 931142103 |
| SHM | SPDR SER TR | 5,943 | $275 | 0.1% | $47.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| MLPX | GLOBAL X FDS | 6,425 | $272 | 0.1% | $34.19 | — | GLB X MLP ENRG I | 37954Y293 |
| XLU | SELECT SECTOR SPDR TR | 4,535 | $267 | 0.1% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| — | ETF MANAGERS TR | 31,293 | $265 | 0.1% | $13.19 | — | PRIME JUNIR SLVR | 26924G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,305 | $264 | 0.1% | $80.79 | — | AEROSPACE DEFN | 46137V100 |
| PEP | PEPSICO INC | 1,554 | $263 | 0.1% | $90.68 | +84.3% | COM | 713448108 |
| — | HOLLY ENERGY PARTNERS L P | 11,350 | $249 | 0.1% | $27.08 | — | COM UT LTD PTN | 435763107 |
| BBH | VANECK ETF TRUST | 1,595 | $248 | 0.1% | $159.74 | — | BIOTECH ETF | 92189F726 |
| GEL | GENESIS ENERGY L P | 21,770 | $225 | 0.1% | $16.00 | — | UNIT LTD PARTN | 371927104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,410 | $221 | 0.1% | $130.36 | +13.6% | COM | 91347P105 |
| KMI | KINDER MORGAN INC DEL | 13,334 | $221 | 0.1% | $15.24 | +0.1% | COM | 49456B101 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,053 | $216 | 0.1% | $23.43 | — | GBL CLEAN ENRG | 46138G847 |
| GDXJ | VANECK ETF TRUST | 6,701 | $216 | 0.1% | $35.12 | — | JUNIOR GOLD MINE | 92189F791 |
| ENB | ENBRIDGE INC | 6,438 | $216 | 0.1% | $30.38 | 0.0% | COM | 29250N105 |
| AMGN | AMGEN INC | 803 | $216 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 6,284 | $212 | 0.1% | $27.14 | +13.7% | COM | 969457100 |
| EPI | WISDOMTREE TR | 5,500 | $202 | 0.1% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| T | AT&T INC | 10,710 | $161 | 0.0% | $14.90 | -13.1% | COM | 00206R102 |
| — | COHEN & STEERS REAL ESTATE O | 12,050 | $157 | 0.0% | $13.48 | — | SHS BENFIN INT | 19249Q103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,000 | $62 | 0.0% | $3.56 | +12.3% | COM | G65773106 |