Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 83,579 | $35.89M | 10.8% | $429.43 | $383.92 | +11.9% | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 778,045 | $33.7M | 10.2% | $43.32 | $39.11 | +10.8% | U S EQUITY FACTR | 46434V282 |
| EFV | ISHARES TR | 431,978 | $21.14M | 6.4% | $48.93 | $49.91 | -2.0% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 155,460 | $20.49M | 6.2% | $131.79 | $120.06 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 198,914 | $17.17M | 5.2% | $86.30 | $89.03 | -3.1% | EAFE GRWTH ETF | 464288885 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,085,864 | $15.04M | 4.5% | $13.85 * | $7.95 | +34.9% | COM | 69121K104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 403,604 | $12.84M | 3.9% | $31.82 | $31.70 | +0.4% | FTSE RAFI 1000 | 46137V613 |
| GLD | SPDR GOLD TR | 63,180 | $10.83M | 3.3% | $171.45 | $128.64 | +33.3% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 38,396 | $9.574M | 2.9% | $249.35 * | $44.14 | +13.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 100,078 | $9.44M | 2.9% | $94.33 | $84.85 | +11.2% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 86,360 | $8.923M | 2.7% | $103.32 | $105.98 | -2.5% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 46,340 | $7.934M | 2.4% | $171.21 | $118.30 | +43.2% | COM | 037833100 |
| IWF | ISHARES TR | 27,735 | $7.377M | 2.2% | $265.99 * | $47.59 | +39.7% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 13,222 | $5.652M | 1.7% | $427.49 | $280.39 | +52.5% | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 52,965 | $5.557M | 1.7% | $104.92 | $78.88 | +33.0% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 79,539 | $5.442M | 1.6% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| CINF | CINCINNATI FINL CORP | 52,728 | $5.394M | 1.6% | $102.29 * | $64.67 | +49.6% | COM | 172062101 |
| QQQ | INVESCO QQQ TR | 14,844 | $5.318M | 1.6% | $358.28 | $289.18 | +23.9% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 72,514 | $5.249M | 1.6% | $72.38 | $74.41 | -2.7% | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 57,861 | $5.132M | 1.6% | $88.69 | $109.05 | -18.7% | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,854 | $4.64M | 1.4% | $334.94 | $298.37 | +12.3% | UT SER 1 | 78467X109 |
| URNM | SPROTT FDS TR | 87,427 | $4.124M | 1.2% | $47.17 | $33.76 | +39.7% | URANIUM MINERS E | 85208P303 |
| TFLO | ISHARES TR | 71,443 | $3.625M | 1.1% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| MBB | ISHARES TR | 39,814 | $3.536M | 1.1% | $88.80 | $93.98 | -5.5% | MBS ETF | 464288588 |
| IFRA | ISHARES TR | 86,479 | $3.164M | 1.0% | $36.59 | $37.09 | -1.4% | US INFRASTRUC | 46435U713 |
| — | DOUBLELINE YIELD OPPORTUNITI | 204,957 | $3.019M | 0.9% | $14.73 | $18.90 | — | COM | 25862D105 |
| SIVR | ABRDN SILVER ETF TRUST | 141,220 | $3.002M | 0.9% | $21.26 | $15.82 | +34.4% | PHYSCL SILVR SHS | 003264108 |
| XLE | SELECT SECTOR SPDR TR | 32,069 | $2.899M | 0.9% | $90.39 * | $29.09 | +55.3% | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 135,001 | $2.746M | 0.8% | $20.34 | $18.64 | +9.1% | ISHARES | 46428Q109 |
| XOP | SPDR SER TR | 16,713 | $2.472M | 0.7% | $147.91 | $83.36 | +77.4% | S&P OILGAS EXP | 78468R556 |
| EFA | ISHARES TR | 35,233 | $2.428M | 0.7% | $68.92 | $67.74 | +1.7% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 4,141 | $2.224M | 0.7% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 6,913 | $2.183M | 0.7% | $315.74 | $179.28 | +73.2% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 27,385 | $2.072M | 0.6% | $75.66 | $84.69 | -10.7% | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 46,918 | $2.051M | 0.6% | $43.72 | $49.16 | -11.1% | CORE TOTAL USD | 46434V613 |
| XLV | SELECT SECTOR SPDR TR | 14,352 | $1.848M | 0.6% | $128.74 | $124.43 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| — | DOUBLELINE INCOME SOLUTIONS | 141,324 | $1.656M | 0.5% | $11.72 | $16.28 | — | COM | 258622109 |
| EMB | ISHARES TR | 19,259 | $1.589M | 0.5% | $82.52 | $86.16 | -4.2% | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 10,760 | $1.419M | 0.4% | $131.85 | $96.36 | +35.8% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 18,815 | $1.374M | 0.4% | $73.02 | $102.41 | -28.7% | S&P BIOTECH | 78464A870 |
| TIP | ISHARES TR | 12,012 | $1.246M | 0.4% | $103.72 | $110.01 | -5.7% | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,785 | $1.21M | 0.4% | $155.38 | $126.00 | +23.3% | DIV APP ETF | 921908844 |
| GDX | VANECK ETF TRUST | 44,291 | $1.192M | 0.4% | $26.91 | $30.47 | -11.7% | GOLD MINERS ETF | 92189F106 |
| IWN | ISHARES TR | 8,070 | $1.094M | 0.3% | $135.54 | $139.46 | -2.8% | RUS 2000 VAL ETF | 464287630 |
| DFSV | DIMENSIONAL ETF TRUST | 37,338 | $946K | 0.3% | $25.34 | $24.93 | +1.7% | US SMALL CAP VAL | 25434V815 |
| XOM | EXXON MOBIL CORP | 7,870 | $925K | 0.3% | $117.58 * | $67.89 | +60.1% | COM | 30231G102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 120,994 | $917K | 0.3% | $7.58 | $8.11 | — | TR UNIT | 85207K107 |
| ONB | OLD NATL BANCORP IND | 60,709 | $883K | 0.3% | $14.54 | $17.47 | -16.8% | COM | 680033107 |
| IAU | ISHARES GOLD TR | 24,121 | $844K | 0.3% | $34.99 | $35.66 | -1.9% | ISHARES NEW | 464285204 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,770 | $817K | 0.2% | $83.62 | $93.02 | -10.1% | PHYSCL PLATM SHS | 003260106 |
| COMT | ISHARES U S ETF TR | 27,130 | $791K | 0.2% | $29.15 | $28.26 | +3.1% | GSCI CMDTY STGY | 46431W853 |
| AMZN | AMAZON COM INC | 5,417 | $689K | 0.2% | $127.12 | $119.03 | +6.8% | COM | 023135106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $669K | 0.2% | $1380.10 | $495.92 | +175.8% | CL A | 31946M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,403 | $641K | 0.2% | $456.64 | $336.89 | +35.5% | UTSER1 S&PDCRP | 78467Y107 |
| CPER | UNITED STS COMMODITY INDEX F | 27,556 | $634K | 0.2% | $23.02 | $24.31 | -5.3% | CM REP COPP FD | 911718104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,293 | $597K | 0.2% | $58.04 * | $40.42 | +27.4% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,509 | $589K | 0.2% | $27.37 | $24.08 | — | COM | 293792107 |
| URA | GLOBAL X FDS | 19,437 | $526K | 0.2% | $27.04 | $22.62 | +19.6% | GLOBAL X URANIUM | 37954Y871 |
| DFAE | DIMENSIONAL ETF TRUST | 22,488 | $508K | 0.2% | $22.57 | $22.50 | +0.3% | EMGR CRE EQT MNG | 25434V302 |
| DE | DEERE & CO | 1,339 | $505K | 0.2% | $377.38 * | $134.00 | +172.7% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 874 | $494K | 0.1% | $565.06 * | $222.55 | +145.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,375 | $492K | 0.1% | $145.86 * | $74.75 | +84.3% | COM | 742718109 |
| KBE | SPDR SER TR | 13,275 | $489K | 0.1% | $36.85 | $41.95 | -12.2% | S&P BK ETF | 78464A797 |
| — | COHEN & STEERS LTD DURATION | 28,390 | $485K | 0.1% | $17.07 | $17.07 | — | COM | 19248C105 |
| ESGU | ISHARES TR | 5,159 | $484K | 0.1% | $93.91 | $82.53 | +13.8% | ESG AWR MSCI USA | 46435G425 |
| GABC | GERMAN AMERN BANCORP INC | 16,526 | $448K | 0.1% | $27.09 * | $31.05 | -19.1% | COM | 373865104 |
| DFAC | DIMENSIONAL ETF TRUST | 16,939 | $444K | 0.1% | $26.20 | $25.32 | +3.5% | US CORE EQUITY 2 | 25434V708 |
| XLF | SELECT SECTOR SPDR TR | 13,227 | $439K | 0.1% | $33.17 | $32.78 | +1.2% | FINANCIAL | 81369Y605 |
| ELV | ELEVANCE HEALTH INC | 966 | $421K | 0.1% | $435.37 * | $297.83 | +41.1% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,407 | $408K | 0.1% | $39.21 | $48.27 | -18.8% | FTSE EMR MKT ETF | 922042858 |
| ICLN | ISHARES TR | 27,506 | $402K | 0.1% | $14.62 | $23.08 | -36.7% | GL CLEAN ENE ETF | 464288224 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,072 | $402K | 0.1% | $14.32 | $14.07 | — | UNIT | 85207H104 |
| CVX | CHEVRON CORP NEW | 2,356 | $397K | 0.1% | $168.62 * | $90.82 | +68.3% | COM | 166764100 |
| HDV | ISHARES TR | 3,940 | $390K | 0.1% | $98.89 * | $20.53 | -3.7% | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 1,422 | $375K | 0.1% | $263.47 * | $150.60 | +65.9% | COM | 580135101 |
| LQD | ISHARES TR | 3,639 | $371K | 0.1% | $102.02 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| UGA | UNITED STS GASOLINE FD LP | 5,456 | $369K | 0.1% | $67.66 | $59.03 | +14.6% | UNITS | 91201T102 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $349K | 0.1% | $34.94 | $28.81 | +21.3% | COM NEW | 233377407 |
| ITOT | ISHARES TR | 3,674 | $346K | 0.1% | $94.19 | $94.90 | -0.8% | CORE S&P TTL STK | 464287150 |
| COPX | GLOBAL X FDS | 9,231 | $336K | 0.1% | $36.41 | $38.20 | -4.7% | GLOBAL X COPPER | 37954Y830 |
| IWM | ISHARES TR | 1,900 | $336K | 0.1% | $176.74 | $189.95 | -7.0% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 2,490 | $326K | 0.1% | $130.86 | $110.38 | +17.7% | CAP STK CL A | 02079K305 |
| SIL | GLOBAL X FDS | 13,078 | $313K | 0.1% | $23.90 | $42.75 | -44.1% | GLOBAL X SILVER | 37954Y848 |
| CCAP | CRESCENT CAP BDC INC | 17,206 | $294K | 0.1% | $17.10 * | $10.24 | +28.7% | COM | 225655109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,850 | $288K | 0.1% | $29.25 | $26.59 | — | UNIT LTD PARTNER | 226344208 |
| WMT | WALMART INC | 1,776 | $284K | 0.1% | $159.92 * | $31.97 | +62.6% | COM | 931142103 |
| SHM | SPDR SER TR | 5,943 | $275K | 0.1% | $46.23 | $48.38 | -4.4% | NUVEEN BLMBRG SH | 78468R739 |
| MLPX | GLOBAL X FDS | 6,425 | $272K | 0.1% | $42.38 | $32.77 | +29.3% | GLB X MLP ENRG I | 37954Y293 |
| XLU | SELECT SECTOR SPDR TR | 4,535 | $267K | 0.1% | $58.93 * | $32.23 | -8.6% | SBI INT-UTILS | 81369Y886 |
| — | ETF MANAGERS TR | 31,293 | $265K | 0.1% | $8.48 | $13.19 | — | PRIME JUNIR SLVR | 26924G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,305 | $264K | 0.1% | $79.80 | $79.80 | -0.0% | AEROSPACE DEFN | 46137V100 |
| PEP | PEPSICO INC | 1,554 | $263K | 0.1% | $169.44 * | $90.68 | +72.8% | COM | 713448108 |
| — | HOLLY ENERGY PARTNERS L P | 11,350 | $249K | 0.1% | $21.96 | $27.08 | — | COM UT LTD PTN | 435763107 |
| BBH | VANECK ETF TRUST | 1,595 | $248K | 0.1% | $155.73 | $158.40 | -1.7% | BIOTECH ETF | 92189F726 |
| GEL | GENESIS ENERGY L P | 21,770 | $225K | 0.1% | $10.32 | $16.00 | — | UNIT LTD PARTN | 371927104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,410 | $221K | 0.1% | $156.99 * | $130.36 | +17.6% | COM | 91347P105 |
| KMI | KINDER MORGAN INC DEL | 13,334 | $221K | 0.1% | $16.58 * | $15.24 | -3.3% | COM | 49456B101 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,053 | $216K | 0.1% | $15.38 | $22.81 | -32.6% | GBL CLEAN ENRG | 46138G847 |
| GDXJ | VANECK ETF TRUST | 6,701 | $216K | 0.1% | $32.23 | $33.31 | -3.2% | JUNIOR GOLD MINE | 92189F791 |
| ENB | ENBRIDGE INC | 6,438 | $216K | 0.1% | $33.54 * | $30.38 | -5.7% | COM | 29250N105 |
| AMGN | AMGEN INC | 803 | $216K | 0.1% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 6,284 | $212K | 0.1% | $33.69 * | $27.14 | +13.4% | COM | 969457100 |
| EPI | WISDOMTREE TR | 5,500 | $202K | 0.1% | $36.76 | $33.13 | +10.9% | INDIA ERNGS FD | 97717W422 |
| T | AT&T INC | 10,710 | $161K | 0.0% | $15.02 * | $14.90 | -10.9% | COM | 00206R102 |
| — | COHEN & STEERS REAL ESTATE O | 12,050 | $157K | 0.0% | $13.05 | $13.48 | — | SHS BENFIN INT | 19249Q103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,000 | $61,800 | 0.0% | $4.12 | $3.56 | +15.8% | COM | G65773106 |