CIK: 0001694592 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $372,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,078 | $44,457 | 11.9% | $390.40 | — | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 760,742 | $36,736 | 9.9% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| QUAL | ISHARES TR | 149,825 | $22,045 | 5.9% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 376,722 | $19,627 | 5.3% | $50.21 | — | EAFE VALUE ETF | 464288877 |
| PRF | INVESCO EXCHANGE TRADED FD T | 437,758 | $15,409 | 4.1% | $49.00 | — | FTSE RAFI 1000 | 46137V613 |
| GLD | SPDR GOLD TR | 64,715 | $12,372 | 3.3% | $133.33 | — | GOLD SHS | 78463V107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 796,223 | $11,752 | 3.2% | $7.95 | +38.8% | COM | 69121K104 |
| EFG | ISHARES TR | 112,684 | $10,914 | 2.9% | $89.40 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 99,949 | $10,819 | 2.9% | $80.06 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 48,051 | $9,251 | 2.5% | $120.59 | +51.6% | COM | 037833100 |
| IYW | ISHARES TR | 68,925 | $8,461 | 2.3% | $90.17 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 27,274 | $8,269 | 2.2% | $198.31 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 72,187 | $8,058 | 2.2% | $105.89 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 12,894 | $6,129 | 1.6% | $266.76 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 14,383 | $5,890 | 1.6% | $277.97 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 21,249 | $5,889 | 1.6% | $206.51 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 77,146 | $5,794 | 1.6% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 24,959 | $5,576 | 1.5% | $223.39 | — | S&P 100 ETF | 464287101 |
| CINF | CINCINNATI FINL CORP | 52,748 | $5,457 | 1.5% | $64.67 | +48.6% | COM | 172062101 |
| ITOT | ISHARES TR | 51,301 | $5,398 | 1.4% | $104.59 | — | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,479 | $5,080 | 1.4% | $301.10 | — | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 44,092 | $4,360 | 1.2% | $102.74 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 29,858 | $4,072 | 1.1% | $130.43 | — | SBI HEALTHCARE | 81369Y209 |
| IXC | ISHARES TR | 99,725 | $3,900 | 1.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| XLE | SELECT SECTOR SPDR TR | 45,256 | $3,794 | 1.0% | $64.14 | — | ENERGY | 81369Y506 |
| URNM | SPROTT FDS TR | 78,449 | $3,787 | 1.0% | $41.10 | — | URANIUM MINERS E | 85208P303 |
| TFLO | ISHARES TR | 71,098 | $3,588 | 1.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| IFRA | ISHARES TR | 88,776 | $3,575 | 1.0% | $34.71 | — | US INFRASTRUC | 46435U713 |
| SIVR | ABRDN SILVER ETF TRUST | 143,420 | $3,266 | 0.9% | $16.35 | — | PHYSCL SILVR SHS | 003264108 |
| USMV | ISHARES TR | 40,942 | $3,195 | 0.9% | $76.43 | — | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 53,602 | $2,970 | 0.8% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| ORI | OLD REP INTL CORP | 99,446 | $2,924 | 0.8% | $23.48 | 0.0% | COM | 680223104 |
| SLV | ISHARES SILVER TR | 132,620 | $2,888 | 0.8% | $18.39 | — | ISHARES | 46428Q109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 186,855 | $2,779 | 0.7% | $18.90 | — | COM | 25862D105 |
| MBB | ISHARES TR | 29,310 | $2,757 | 0.7% | $94.25 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 36,500 | $2,750 | 0.7% | $65.89 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 7,099 | $2,669 | 0.7% | $183.76 | +90.7% | COM | 594918104 |
| XOP | SPDR SER TR | 18,540 | $2,538 | 0.7% | $89.80 | — | S&P OILGAS EXP | 78468R556 |
| XBI | SPDR SER TR | 26,845 | $2,397 | 0.6% | $95.45 | — | S&P BIOTECH | 78464A870 |
| DFAS | DIMENSIONAL ETF TRUST | 38,006 | $2,266 | 0.6% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| XLP | SELECT SECTOR SPDR TR | 27,637 | $1,991 | 0.5% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| — | COHEN & STEERS TAX ADVAN PFD | 96,630 | $1,740 | 0.5% | $18.01 | — | COM | 19249X108 |
| VNQ | VANGUARD INDEX FDS | 19,060 | $1,684 | 0.5% | $80.90 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 11,420 | $1,609 | 0.4% | $98.57 | +36.6% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,860 | $1,510 | 0.4% | $130.56 | — | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 48,539 | $1,413 | 0.4% | $25.87 | — | US SMALL CAP VAL | 25434V815 |
| TIP | ISHARES TR | 13,116 | $1,410 | 0.4% | $107.80 | — | TIPS BD ETF | 464287176 |
| GDX | VANECK ETF TRUST | 43,785 | $1,358 | 0.4% | $29.83 | — | GOLD MINERS ETF | 92189F106 |
| — | DOUBLELINE INCOME SOLUTIONS | 107,433 | $1,315 | 0.4% | $16.28 | — | COM | 258622109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 162,605 | $1,314 | 0.4% | $8.10 | — | TR UNIT | 85207K107 |
| IUSB | ISHARES TR | 26,436 | $1,218 | 0.3% | $48.54 | — | CORE TOTAL USD | 46434V613 |
| IWN | ISHARES TR | 7,665 | $1,191 | 0.3% | $136.83 | — | RUS 2000 VAL ETF | 464287630 |
| EMB | ISHARES TR | 12,967 | $1,155 | 0.3% | $86.29 | — | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN MUN VALUE FD INC | 134,150 | $1,154 | 0.3% | $8.60 | — | COM | 670928100 |
| ONB | OLD NATL BANCORP IND | 60,709 | $1,025 | 0.3% | $17.47 | -14.0% | COM | 680033107 |
| DFAC | DIMENSIONAL ETF TRUST | 32,539 | $951 | 0.3% | $26.15 | — | US CORE EQUITY 2 | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 14,985 | $949 | 0.3% | $62.00 | — | SBI INT-UTILS | 81369Y886 |
| — | COHEN & STEERS LTD DURATION | 50,300 | $927 | 0.2% | $17.66 | — | COM | 19248C105 |
| COMT | ISHARES U S ETF TR | 36,374 | $912 | 0.2% | $28.11 | — | GSCI CMDTY STGY | 46431W853 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,670 | $882 | 0.2% | $92.12 | — | PHYSCL PLATM SHS | 003260106 |
| AMZN | AMAZON COM INC | 5,197 | $790 | 0.2% | $119.03 | +17.8% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 20,577 | $774 | 0.2% | $34.04 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 7,177 | $718 | 0.2% | $67.89 | +43.7% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,403 | $712 | 0.2% | $334.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $688 | 0.2% | $495.92 | +180.8% | CL A | 31946M103 |
| — | COHEN & STEERS SELECT PFD & | 35,591 | $673 | 0.2% | $18.90 | — | COM | 19248Y107 |
| CPER | UNITED STS COMMODITY INDEX F | 27,210 | $657 | 0.2% | $24.36 | — | CM REP COPP FD | 911718104 |
| COST | COSTCO WHSL CORP NEW | 979 | $646 | 0.2% | $260.19 | +120.4% | COM | 22160K105 |
| COPX | GLOBAL X FDS | 17,027 | $639 | 0.2% | $36.01 | — | GLOBAL X COPPER | 37954Y830 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,522 | $614 | 0.2% | $14.57 | — | UNIT | 85207H104 |
| KBE | SPDR SER TR | 12,950 | $596 | 0.2% | $41.60 | — | S&P BK ETF | 78464A797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,009 | $580 | 0.2% | $24.13 | — | COM | 293792107 |
| DBND | DOUBLELINE ETF TRUST | 12,215 | $565 | 0.2% | $46.26 | — | OPPORTUNISTIC BD | 25861R105 |
| ESGU | ISHARES TR | 5,207 | $546 | 0.1% | $80.73 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 3,660 | $536 | 0.1% | $79.88 | +76.0% | COM | 742718109 |
| DE | DEERE & CO | 1,339 | $535 | 0.1% | $134.00 | +172.5% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,313 | $529 | 0.1% | $40.42 | +16.3% | COM | 110122108 |
| LQD | ISHARES TR | 4,675 | $517 | 0.1% | $103.93 | — | IBOXX INV CP ETF | 464287242 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 45,000 | $485 | 0.1% | $10.78 | — | COM | 09253W104 |
| URA | GLOBAL X FDS | 17,187 | $476 | 0.1% | $23.73 | — | GLOBAL X URANIUM | 37954Y871 |
| GOOGL | ALPHABET INC | 3,285 | $459 | 0.1% | $115.94 | +15.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,423 | $422 | 0.1% | $150.60 | +71.8% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,258 | $422 | 0.1% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| DFAE | DIMENSIONAL ETF TRUST | 17,214 | $415 | 0.1% | $22.31 | — | EMGR CRE EQT MNG | 25434V302 |
| ET | ENERGY TRANSFER L P | 29,532 | $408 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 2,697 | $402 | 0.1% | $96.76 | +42.4% | COM | 166764100 |
| SIL | GLOBAL X FDS | 14,138 | $401 | 0.1% | $38.66 | — | GLOBAL X SILVER | 37954Y848 |
| IAU | ISHARES GOLD TR | 9,980 | $390 | 0.1% | $34.44 | — | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 1,900 | $381 | 0.1% | $191.85 | — | RUSSELL 2000 ETF | 464287655 |
| ICLN | ISHARES TR | 23,460 | $365 | 0.1% | $27.33 | — | GL CLEAN ENE ETF | 464288224 |
| ELV | ELEVANCE HEALTH INC | 771 | $364 | 0.1% | $297.83 | +50.0% | COM | 036752103 |
| DFEV | DIMENSIONAL ETF TRUST | 13,666 | $344 | 0.1% | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $337 | 0.1% | $28.81 | +13.3% | COM NEW | 233377407 |
| UGA | UNITED STS GASOLINE FD LP | 5,395 | $327 | 0.1% | $60.79 | — | UNITS | 91201T102 |
| WMT | WALMART INC | 2,028 | $320 | 0.1% | $34.42 | +50.0% | COM | 931142103 |
| CCAP | CRESCENT CAP BDC INC | 17,206 | $299 | 0.1% | $10.24 | +25.5% | COM | 225655109 |
| PEP | PEPSICO INC | 1,757 | $298 | 0.1% | $97.96 | +56.9% | COM | 713448108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,230 | $298 | 0.1% | $80.79 | — | AEROSPACE DEFN | 46137V100 |
| — | ETF MANAGERS TR | 28,793 | $288 | 0.1% | $13.19 | — | PRIME JUNIR SLVR | 26924G102 |
| EPI | WISDOMTREE TR | 7,000 | $287 | 0.1% | $36.13 | — | INDIA ERNGS FD | 97717W422 |
| MLPX | GLOBAL X FDS | 6,425 | $287 | 0.1% | $34.19 | — | GLB X MLP ENRG I | 37954Y293 |
| AVGO | BROADCOM INC | 247 | $276 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 953 | $274 | 0.1% | $235.52 | +8.3% | COM | 031162100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,395 | $267 | 0.1% | $130.36 | +23.9% | COM | 91347P105 |
| ENB | ENBRIDGE INC | 7,288 | $263 | 0.1% | $30.26 | -2.8% | COM | 29250N105 |
| — | COHEN & STEERS REAL ESTATE O | 18,500 | $259 | 0.1% | $13.66 | — | SHS BENFIN INT | 19249Q103 |
| HDV | ISHARES TR | 2,475 | $252 | 0.1% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| GDXJ | VANECK ETF TRUST | 6,594 | $250 | 0.1% | $35.12 | — | JUNIOR GOLD MINE | 92189F791 |
| KMI | KINDER MORGAN INC DEL | 13,334 | $235 | 0.1% | $15.24 | +0.6% | COM | 49456B101 |
| GEL | GENESIS ENERGY L P | 20,270 | $235 | 0.1% | $16.00 | — | UNIT LTD PARTN | 371927104 |
| GABC | GERMAN AMERN BANCORP INC | 6,811 | $221 | 0.1% | $31.05 | -12.4% | COM | 373865104 |
| BA | BOEING CO | 838 | $218 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| DFAT | DIMENSIONAL ETF TRUST | 3,956 | $207 | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| DVY | ISHARES TR | 1,725 | $202 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| PBD | INVESCO EXCH TRADED FD TR II | 11,754 | $188 | 0.1% | $23.43 | — | GBL CLEAN ENRG | 46138G847 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,500 | $48 | 0.0% | $3.56 | +19.6% | COM | G65773106 |