Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,078 | $44.46M | 11.9% | $477.63 | $390.42 | +22.3% | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 760,742 | $36.74M | 9.9% | $48.29 | $39.11 | +23.5% | U S EQUITY FACTR | 46434V282 |
| QUAL | ISHARES TR | 149,825 | $22.05M | 5.9% | $147.14 | $120.06 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 376,722 | $19.63M | 5.3% | $52.10 | $49.91 | +4.4% | EAFE VALUE ETF | 464288877 |
| PRF | INVESCO EXCHANGE TRADED FD T | 437,758 | $15.41M | 4.1% | $35.20 | $31.79 | +10.7% | FTSE RAFI 1000 | 46137V613 |
| GLD | SPDR GOLD TR | 64,715 | $12.37M | 3.3% | $191.17 | $129.94 | +47.1% | GOLD SHS | 78463V107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 796,223 | $11.75M | 3.2% | $14.76 * | $7.95 | +47.9% | COM | 69121K104 |
| EFG | ISHARES TR | 112,684 | $10.91M | 2.9% | $96.85 | $89.03 | +8.8% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 99,949 | $10.82M | 2.9% | $108.25 | $84.85 | +27.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 48,051 | $9.251M | 2.5% | $192.53 | $120.59 | +58.2% | COM | 037833100 |
| IYW | ISHARES TR | 68,925 | $8.461M | 2.3% | $122.75 | $86.84 | +41.4% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 27,274 | $8.269M | 2.2% | $303.17 * | $47.59 | +59.3% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 72,187 | $8.058M | 2.2% | $111.63 | $105.98 | +5.3% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 12,894 | $6.129M | 1.6% | $475.33 | $280.39 | +69.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 14,383 | $5.89M | 1.6% | $409.51 | $289.18 | +41.6% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 21,249 | $5.889M | 1.6% | $277.15 * | $44.14 | +25.6% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 77,146 | $5.794M | 1.6% | $75.10 | $70.77 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 24,959 | $5.576M | 1.5% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| CINF | CINCINNATI FINL CORP | 52,748 | $5.457M | 1.5% | $103.46 * | $64.67 | +52.4% | COM | 172062101 |
| ITOT | ISHARES TR | 51,301 | $5.398M | 1.4% | $105.23 | $97.78 | +7.6% | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,479 | $5.08M | 1.4% | $376.88 | $298.37 | +26.3% | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 44,092 | $4.36M | 1.2% | $98.88 | $109.05 | -9.3% | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 29,858 | $4.072M | 1.1% | $136.38 | $127.37 | +7.1% | SBI HEALTHCARE | 81369Y209 |
| IXC | ISHARES TR | 99,725 | $3.9M | 1.0% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| XLE | SELECT SECTOR SPDR TR | 45,256 | $3.794M | 1.0% | $83.84 * | $33.08 | +26.7% | ENERGY | 81369Y506 |
| URNM | SPROTT FDS TR | 78,449 | $3.787M | 1.0% | $48.27 | $33.76 | +43.0% | URANIUM MINERS E | 85208P303 |
| TFLO | ISHARES TR | 71,098 | $3.588M | 1.0% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| IFRA | ISHARES TR | 88,776 | $3.575M | 1.0% | $40.27 | $37.10 | +8.6% | US INFRASTRUC | 46435U713 |
| SIVR | ABRDN SILVER ETF TRUST | 143,420 | $3.266M | 0.9% | $22.77 | $15.92 | +43.0% | PHYSCL SILVR SHS | 003264108 |
| USMV | ISHARES TR | 40,942 | $3.195M | 0.9% | $78.03 | $74.41 | +4.9% | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 53,602 | $2.97M | 0.8% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| ORI | OLD REP INTL CORP | 99,446 | $2.924M | 0.8% | $29.40 * | $23.48 | +5.1% | COM | 680223104 |
| SLV | ISHARES SILVER TR | 132,620 | $2.888M | 0.8% | $21.78 | $18.64 | +16.9% | ISHARES | 46428Q109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 186,855 | $2.779M | 0.7% | $14.87 | $18.90 | — | COM | 25862D105 |
| MBB | ISHARES TR | 29,310 | $2.757M | 0.7% | $94.08 | $93.98 | +0.1% | MBS ETF | 464288588 |
| EFA | ISHARES TR | 36,500 | $2.75M | 0.7% | $75.35 | $67.84 | +11.1% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 7,099 | $2.669M | 0.7% | $376.02 | $183.76 | +101.6% | COM | 594918104 |
| XOP | SPDR SER TR | 18,540 | $2.538M | 0.7% | $136.91 | $89.01 | +53.8% | S&P OILGAS EXP | 78468R556 |
| XBI | SPDR SER TR | 26,845 | $2.397M | 0.6% | $89.29 | $93.99 | -5.0% | S&P BIOTECH | 78464A870 |
| DFAS | DIMENSIONAL ETF TRUST | 38,006 | $2.266M | 0.6% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| XLP | SELECT SECTOR SPDR TR | 27,637 | $1.991M | 0.5% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| — | COHEN & STEERS TAX ADVAN PFD | 96,630 | $1.74M | 0.5% | $18.01 | $18.01 | — | COM | 19249X108 |
| VNQ | VANGUARD INDEX FDS | 19,060 | $1.684M | 0.5% | $88.36 | $84.69 | +4.3% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 11,420 | $1.609M | 0.4% | $140.93 | $98.57 | +41.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,860 | $1.51M | 0.4% | $170.40 | $130.24 | +30.8% | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 48,539 | $1.413M | 0.4% | $29.12 | $25.16 | +15.7% | US SMALL CAP VAL | 25434V815 |
| TIP | ISHARES TR | 13,116 | $1.41M | 0.4% | $107.49 | $109.55 | -1.9% | TIPS BD ETF | 464287176 |
| GDX | VANECK ETF TRUST | 43,785 | $1.358M | 0.4% | $31.01 | $30.47 | +1.8% | GOLD MINERS ETF | 92189F106 |
| — | DOUBLELINE INCOME SOLUTIONS | 107,433 | $1.315M | 0.4% | $12.24 | $16.28 | — | COM | 258622109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 162,605 | $1.314M | 0.4% | $8.08 | $8.10 | — | TR UNIT | 85207K107 |
| IUSB | ISHARES TR | 26,436 | $1.218M | 0.3% | $46.07 | $49.16 | -6.3% | CORE TOTAL USD | 46434V613 |
| IWN | ISHARES TR | 7,665 | $1.191M | 0.3% | $155.34 | $139.46 | +11.4% | RUS 2000 VAL ETF | 464287630 |
| EMB | ISHARES TR | 12,967 | $1.155M | 0.3% | $89.06 | $86.16 | +3.4% | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN MUN VALUE FD INC | 134,150 | $1.154M | 0.3% | $8.60 | $8.60 | — | COM | 670928100 |
| ONB | OLD NATL BANCORP IND | 60,709 | $1.025M | 0.3% | $16.89 | $17.47 | -3.3% | COM | 680033107 |
| DFAC | DIMENSIONAL ETF TRUST | 32,539 | $951K | 0.3% | $29.23 | $26.15 | +11.8% | US CORE EQUITY 2 | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 14,985 | $949K | 0.3% | $63.33 * | $31.07 | +1.9% | SBI INT-UTILS | 81369Y886 |
| — | COHEN & STEERS LTD DURATION | 50,300 | $927K | 0.2% | $18.43 | $17.66 | — | COM | 19248C105 |
| COMT | ISHARES U S ETF TR | 36,374 | $912K | 0.2% | $25.07 | $28.04 | -10.6% | GSCI CMDTY STGY | 46431W853 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,670 | $882K | 0.2% | $91.16 | $93.02 | -2.0% | PHYSCL PLATM SHS | 003260106 |
| AMZN | AMAZON COM INC | 5,197 | $790K | 0.2% | $151.94 | $119.03 | +27.6% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 20,577 | $774K | 0.2% | $37.60 | $33.44 | +12.4% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 7,177 | $718K | 0.2% | $99.98 * | $67.89 | +37.4% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,403 | $712K | 0.2% | $507.38 | $336.89 | +50.6% | UTSER1 S&PDCRP | 78467Y107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $688K | 0.2% | $1418.97 | $495.92 | +183.9% | CL A | 31946M103 |
| — | COHEN & STEERS SELECT PFD & | 35,591 | $673K | 0.2% | $18.90 | $18.90 | — | COM | 19248Y107 |
| CPER | UNITED STS COMMODITY INDEX F | 27,210 | $657K | 0.2% | $24.14 | $24.31 | -0.7% | CM REP COPP FD | 911718104 |
| COST | COSTCO WHSL CORP NEW | 979 | $646K | 0.2% | $659.80 | $260.19 | +150.9% | COM | 22160K105 |
| COPX | GLOBAL X FDS | 17,027 | $639K | 0.2% | $37.50 | $36.64 | +2.3% | GLOBAL X COPPER | 37954Y830 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,522 | $614K | 0.2% | $15.93 | $14.57 | — | UNIT | 85207H104 |
| KBE | SPDR SER TR | 12,950 | $596K | 0.2% | $46.02 | $41.95 | +9.7% | S&P BK ETF | 78464A797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,009 | $580K | 0.2% | $26.35 | $24.13 | — | COM | 293792107 |
| DBND | DOUBLELINE ETF TRUST | 12,215 | $565K | 0.2% | $46.26 | $44.44 | +4.1% | OPPORTUNISTIC BD | 25861R105 |
| ESGU | ISHARES TR | 5,207 | $546K | 0.1% | $104.91 | $82.53 | +27.1% | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 3,660 | $536K | 0.1% | $146.54 * | $79.88 | +74.4% | COM | 742718109 |
| DE | DEERE & CO | 1,339 | $535K | 0.1% | $399.87 * | $134.00 | +190.0% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,313 | $529K | 0.1% | $51.31 * | $40.42 | +13.8% | COM | 110122108 |
| LQD | ISHARES TR | 4,675 | $517K | 0.1% | $110.66 | $105.15 | +5.2% | IBOXX INV CP ETF | 464287242 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 45,000 | $485K | 0.1% | $10.78 | $10.78 | — | COM | 09253W104 |
| URA | GLOBAL X FDS | 17,187 | $476K | 0.1% | $27.69 | $22.62 | +22.4% | GLOBAL X URANIUM | 37954Y871 |
| GOOGL | ALPHABET INC | 3,285 | $459K | 0.1% | $139.69 | $115.94 | +19.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,423 | $422K | 0.1% | $296.47 * | $150.60 | +87.8% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,258 | $422K | 0.1% | $41.10 | $48.27 | -14.8% | FTSE EMR MKT ETF | 922042858 |
| DFAE | DIMENSIONAL ETF TRUST | 17,214 | $415K | 0.1% | $24.11 | $22.50 | +7.1% | EMGR CRE EQT MNG | 25434V302 |
| ET | ENERGY TRANSFER L P | 29,532 | $408K | 0.1% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 2,697 | $402K | 0.1% | $149.17 * | $96.76 | +41.2% | COM | 166764100 |
| SIL | GLOBAL X FDS | 14,138 | $401K | 0.1% | $28.37 | $41.47 | -31.6% | GLOBAL X SILVER | 37954Y848 |
| IAU | ISHARES GOLD TR | 9,980 | $390K | 0.1% | $39.03 | $35.66 | +9.4% | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 1,900 | $381K | 0.1% | $200.71 | $189.95 | +5.7% | RUSSELL 2000 ETF | 464287655 |
| ICLN | ISHARES TR | 23,460 | $365K | 0.1% | $15.57 | $23.08 | -32.5% | GL CLEAN ENE ETF | 464288224 |
| ELV | ELEVANCE HEALTH INC | 771 | $364K | 0.1% | $471.62 * | $297.83 | +53.3% | COM | 036752103 |
| DFEV | DIMENSIONAL ETF TRUST | 13,666 | $344K | 0.1% | $25.20 | $23.81 | +5.8% | EMERGING MKTS VA | 25434V740 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $337K | 0.1% | $33.70 | $28.81 | +17.0% | COM NEW | 233377407 |
| UGA | UNITED STS GASOLINE FD LP | 5,395 | $327K | 0.1% | $60.70 | $59.03 | +2.8% | UNITS | 91201T102 |
| WMT | WALMART INC | 2,028 | $320K | 0.1% | $157.63 * | $34.42 | +49.4% | COM | 931142103 |
| CCAP | CRESCENT CAP BDC INC | 17,206 | $299K | 0.1% | $17.38 * | $10.24 | +34.6% | COM | 225655109 |
| PEP | PEPSICO INC | 1,757 | $298K | 0.1% | $169.84 * | $97.96 | +61.5% | COM | 713448108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,230 | $298K | 0.1% | $92.17 | $79.80 | +15.5% | AEROSPACE DEFN | 46137V100 |
| — | ETF MANAGERS TR | 28,793 | $288K | 0.1% | $10.00 | $13.19 | — | PRIME JUNIR SLVR | 26924G102 |
| EPI | WISDOMTREE TR | 7,000 | $287K | 0.1% | $41.00 | $34.15 | +20.0% | INDIA ERNGS FD | 97717W422 |
| MLPX | GLOBAL X FDS | 6,425 | $287K | 0.1% | $44.62 | $32.77 | +36.2% | GLB X MLP ENRG I | 37954Y293 |
| AVGO | BROADCOM INC | 247 | $276K | 0.1% | $1118.00 * | $92.23 | +18.3% | COM | 11135F101 |
| AMGN | AMGEN INC | 953 | $274K | 0.1% | $288.02 * | $235.52 | +15.0% | COM | 031162100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,395 | $267K | 0.1% | $191.26 * | $130.36 | +43.5% | COM | 91347P105 |
| ENB | ENBRIDGE INC | 7,288 | $263K | 0.1% | $36.02 * | $30.26 | +4.7% | COM | 29250N105 |
| — | COHEN & STEERS REAL ESTATE O | 18,500 | $259K | 0.1% | $13.99 | $13.66 | — | SHS BENFIN INT | 19249Q103 |
| HDV | ISHARES TR | 2,475 | $252K | 0.1% | $101.99 * | $20.53 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| GDXJ | VANECK ETF TRUST | 6,594 | $250K | 0.1% | $37.91 | $33.31 | +13.8% | JUNIOR GOLD MINE | 92189F791 |
| KMI | KINDER MORGAN INC DEL | 13,334 | $235K | 0.1% | $17.64 * | $15.24 | +4.7% | COM | 49456B101 |
| GEL | GENESIS ENERGY L P | 20,270 | $235K | 0.1% | $11.58 | $16.00 | — | UNIT LTD PARTN | 371927104 |
| GABC | GERMAN AMERN BANCORP INC | 6,811 | $221K | 0.1% | $32.41 * | $31.05 | -2.4% | COM | 373865104 |
| BA | BOEING CO | 838 | $218K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| DFAT | DIMENSIONAL ETF TRUST | 3,956 | $207K | 0.1% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| DVY | ISHARES TR | 1,725 | $202K | 0.1% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| PBD | INVESCO EXCH TRADED FD TR II | 11,754 | $188K | 0.1% | $15.97 | $22.81 | -30.0% | GBL CLEAN ENRG | 46138G847 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,500 | $48,300 | 0.0% | $4.20 | $3.56 | +18.1% | COM | G65773106 |