CIK: 0001694592 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $392,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,353 | $46,975 | 12.0% | $390.40 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 158,472 | $26,045 | 6.6% | $126.26 | — | MSCI USA QLT FCT | 46432F339 |
| LRGF | ISHARES TR | 433,980 | $23,352 | 5.9% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| IVW | ISHARES TR | 222,982 | $18,829 | 4.8% | $78.90 | — | S&P 500 GRWT ETF | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 418,161 | $16,087 | 4.1% | $49.00 | — | FTSE RAFI 1000 | 46137V613 |
| IVE | ISHARES TR | 70,986 | $13,261 | 3.4% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 63,560 | $13,076 | 3.3% | $133.33 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 230,892 | $12,561 | 3.2% | $50.21 | — | EAFE VALUE ETF | 464288877 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 719,998 | $11,074 | 2.8% | $7.95 | +51.1% | COM | 69121K104 |
| EFG | ISHARES TR | 102,831 | $10,673 | 2.7% | $89.40 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 94,067 | $10,396 | 2.6% | $80.06 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 71,480 | $9,654 | 2.5% | $91.77 | — | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 73,242 | $8,862 | 2.3% | $106.11 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 25,456 | $8,580 | 2.2% | $198.31 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 47,141 | $8,084 | 2.1% | $120.59 | +49.5% | COM | 037833100 |
| EMXC | ISHARES INC | 120,809 | $6,955 | 1.8% | $56.61 | — | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 12,796 | $6,693 | 1.7% | $266.76 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,002 | $6,661 | 1.7% | $284.82 | — | UNIT SER 1 | 46090E103 |
| CINF | CINCINNATI FINL CORP | 52,767 | $6,552 | 1.7% | $64.67 | +66.4% | COM | 172062101 |
| IJH | ISHARES TR | 103,127 | $6,264 | 1.6% | $90.77 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 51,236 | $5,908 | 1.5% | $104.59 | — | CORE S&P TTL STK | 464287150 |
| HEFA | ISHARES TR | 156,996 | $5,476 | 1.4% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| IXC | ISHARES TR | 110,113 | $4,729 | 1.2% | $39.47 | — | GLOBAL ENERG ETF | 464287341 |
| TLT | ISHARES TR | 46,727 | $4,421 | 1.1% | $102.28 | — | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,775 | $4,286 | 1.1% | $301.10 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 42,402 | $4,003 | 1.0% | $64.14 | — | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 42,757 | $3,952 | 1.0% | $93.67 | — | MBS ETF | 464288588 |
| IFRA | ISHARES TR | 88,115 | $3,821 | 1.0% | $34.71 | — | US INFRASTRUC | 46435U713 |
| URNM | SPROTT FDS TR | 74,671 | $3,681 | 0.9% | $41.10 | — | URANIUM MINERS E | 85208P303 |
| SIVR | ABRDN SILVER ETF TRUST | 142,570 | $3,395 | 0.9% | $16.35 | — | PHYSCL SILVR SHS | 003264108 |
| XOP | SPDR SER TR | 19,211 | $2,976 | 0.8% | $92.07 | — | S&P OILGAS EXP | 78468R556 |
| MSFT | MICROSOFT CORP | 7,054 | $2,968 | 0.8% | $183.76 | +117.3% | COM | 594918104 |
| EFA | ISHARES TR | 36,639 | $2,926 | 0.7% | $65.89 | — | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TR | 126,043 | $2,867 | 0.7% | $18.39 | — | ISHARES | 46428Q109 |
| DFAE | DIMENSIONAL ETF TRUST | 111,326 | $2,752 | 0.7% | $24.35 | — | EMGR CRE EQT MNG | 25434V302 |
| XLV | SELECT SECTOR SPDR TR | 18,604 | $2,748 | 0.7% | $130.43 | — | SBI HEALTHCARE | 81369Y209 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 43,074 | $2,721 | 0.7% | $63.17 | — | SHS REP COM UT | 389637109 |
| XBI | SPDR SER TR | 26,440 | $2,509 | 0.6% | $95.45 | — | S&P BIOTECH | 78464A870 |
| ORI | OLD REP INTL CORP | 78,323 | $2,406 | 0.6% | $23.48 | +4.2% | COM | 680223104 |
| XLP | SELECT SECTOR SPDR TR | 28,743 | $2,195 | 0.6% | $72.20 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 12,580 | $1,915 | 0.5% | $102.69 | +39.5% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 38,673 | $1,763 | 0.4% | $47.61 | — | CORE TOTAL USD | 46434V613 |
| TIP | ISHARES TR | 15,410 | $1,655 | 0.4% | $107.74 | — | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 26,431 | $1,648 | 0.4% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 53,579 | $1,613 | 0.4% | $26.27 | — | US SMALL CAP VAL | 25434V815 |
| — | NUVEEN MUN VALUE FD INC | 185,157 | $1,613 | 0.4% | $8.63 | — | COM | 670928100 |
| BINC | BLACKROCK ETF TRUST II | 29,396 | $1,542 | 0.4% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| GDX | VANECK ETF TRUST | 44,972 | $1,422 | 0.4% | $29.88 | — | GOLD MINERS ETF | 92189F106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 170,855 | $1,416 | 0.4% | $8.11 | — | TR UNIT | 85207K107 |
| EMB | ISHARES TR | 15,559 | $1,395 | 0.4% | $86.85 | — | JPMORGAN USD EMG | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 20,035 | $1,315 | 0.3% | $62.92 | — | SBI INT-UTILS | 81369Y886 |
| UGA | UNITED STS GASOLINE FD LP | 16,251 | $1,153 | 0.3% | $67.56 | — | UNITS | 91201T102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 71,963 | $1,147 | 0.3% | $18.90 | — | COM | 25862D105 |
| IWN | ISHARES TR | 6,873 | $1,092 | 0.3% | $136.83 | — | RUS 2000 VAL ETF | 464287630 |
| COMT | ISHARES U S ETF TR | 39,643 | $1,070 | 0.3% | $28.02 | — | GSCI CMDTY STGY | 46431W853 |
| ONB | OLD NATL BANCORP IND | 60,709 | $1,057 | 0.3% | $17.47 | -5.3% | COM | 680033107 |
| VNQ | VANGUARD INDEX FDS | 11,672 | $1,009 | 0.3% | $80.90 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,326 | $973 | 0.2% | $130.56 | — | DIV APP ETF | 921908844 |
| COPX | GLOBAL X FDS | 21,290 | $903 | 0.2% | $37.29 | — | GLOBAL X COPPER | 37954Y830 |
| AMZN | AMAZON COM INC | 4,997 | $901 | 0.2% | $119.03 | +40.2% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 20,402 | $859 | 0.2% | $34.04 | — | FINANCIAL | 81369Y605 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,620 | $804 | 0.2% | $92.12 | — | PHYSCL PLATM SHS | 003260106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $793 | 0.2% | $495.92 | +201.0% | CL A | 31946M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,418 | $789 | 0.2% | $337.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 6,178 | $718 | 0.2% | $67.89 | +44.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 980 | $718 | 0.2% | $260.19 | +171.6% | COM | 22160K105 |
| CPER | UNITED STS COMMODITY INDEX F | 27,412 | $689 | 0.2% | $24.36 | — | CM REP COPP FD | 911718104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,747 | $670 | 0.2% | $14.57 | — | UNIT | 85207H104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,609 | $631 | 0.2% | $24.13 | — | COM | 293792107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,195 | $629 | 0.2% | $90.73 | — | AEROSPACE DEFN | 46137V100 |
| PG | PROCTER AND GAMBLE CO | 3,660 | $594 | 0.2% | $79.88 | +87.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 647 | $585 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,513 | $570 | 0.1% | $40.53 | +13.9% | COM | 110122108 |
| ESGU | ISHARES TR | 4,865 | $559 | 0.1% | $80.73 | — | ESG AWR MSCI USA | 46435G425 |
| DE | DEERE & CO | 1,339 | $550 | 0.1% | $134.00 | +178.0% | COM | 244199105 |
| DFAC | DIMENSIONAL ETF TRUST | 16,939 | $541 | 0.1% | $26.15 | — | US CORE EQUITY 2 | 25434V708 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $537 | 0.1% | $28.81 | +30.5% | COM NEW | 233377407 |
| KBE | SPDR SER TR | 11,115 | $524 | 0.1% | $41.60 | — | S&P BK ETF | 78464A797 |
| SIL | GLOBAL X FDS | 17,020 | $467 | 0.1% | $36.76 | — | GLOBAL X SILVER | 37954Y848 |
| ET | ENERGY TRANSFER L P | 29,532 | $465 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| URA | GLOBAL X FDS | 15,743 | $454 | 0.1% | $23.73 | — | GLOBAL X URANIUM | 37954Y871 |
| XME | SPDR SER TR | 7,239 | $436 | 0.1% | $60.28 | — | S&P METALS MNG | 78464A755 |
| IAU | ISHARES GOLD TR | 10,225 | $430 | 0.1% | $34.62 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 2,699 | $426 | 0.1% | $96.76 | +43.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,423 | $401 | 0.1% | $150.60 | +84.6% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 772 | $400 | 0.1% | $297.83 | +61.8% | COM | 036752103 |
| GDXJ | VANECK ETF TRUST | 10,204 | $395 | 0.1% | $36.40 | — | JUNIOR GOLD MINE | 92189F791 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,953 | $374 | 0.1% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 6,092 | $367 | 0.1% | $48.84 | +14.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 270 | $357 | 0.1% | $94.70 | +28.0% | COM | 11135F101 |
| ICVT | ISHARES TR | 4,394 | $351 | 0.1% | $79.83 | — | CONV BD ETF | 46435G102 |
| LLY | ELI LILLY & CO | 437 | $340 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| COIN | COINBASE GLOBAL INC | 1,272 | $337 | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| — | COHEN & STEERS TAX ADVAN PFD | 16,850 | $330 | 0.1% | $18.01 | — | COM | 19249X108 |
| PEP | PEPSICO INC | 1,882 | $329 | 0.1% | $101.90 | +54.3% | COM | 713448108 |
| IWM | ISHARES TR | 1,550 | $326 | 0.1% | $191.85 | — | RUSSELL 2000 ETF | 464287655 |
| ICLN | ISHARES TR | 23,150 | $324 | 0.1% | $27.33 | — | GL CLEAN ENE ETF | 464288224 |
| MLPX | GLOBAL X FDS | 6,425 | $315 | 0.1% | $34.19 | — | GLB X MLP ENRG I | 37954Y293 |
| DFEV | DIMENSIONAL ETF TRUST | 12,050 | $313 | 0.1% | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| EPI | WISDOMTREE TR | 6,950 | $303 | 0.1% | $36.13 | — | INDIA ERNGS FD | 97717W422 |
| SILJ | AMPLIFY ETF TR | 29,743 | $295 | 0.1% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| CCAP | CRESCENT CAP BDC INC | 16,439 | $284 | 0.1% | $10.24 | +30.5% | COM | 225655109 |
| AMGN | AMGEN INC | 953 | $271 | 0.1% | $235.52 | +17.2% | COM | 031162100 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,138 | $256 | 0.1% | $16.28 | — | COM | 258622109 |
| HDV | ISHARES TR | 2,280 | $251 | 0.1% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 513 | $249 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,645 | $248 | 0.1% | $115.94 | +22.5% | CAP STK CL A | 02079K305 |
| GEL | GENESIS ENERGY L P | 22,270 | $248 | 0.1% | $15.56 | — | UNIT LTD PARTN | 371927104 |
| KMI | KINDER MORGAN INC DEL | 13,334 | $245 | 0.1% | $15.24 | +4.9% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 6,738 | $244 | 0.1% | $30.26 | +4.2% | COM | 29250N105 |
| GABC | GERMAN AMERN BANCORP INC | 6,848 | $237 | 0.1% | $31.05 | -2.0% | COM | 373865104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,395 | $235 | 0.1% | $130.36 | +30.6% | COM | 91347P105 |
| DFAT | DIMENSIONAL ETF TRUST | 3,956 | $215 | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| OIH | VANECK ETF TRUST | 635 | $214 | 0.1% | $336.33 | — | OIL SERVICES ETF | 92189H607 |
| TFLO | ISHARES TR | 4,139 | $210 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| IBIT | ISHARES BITCOIN TR | 5,048 | $204 | 0.1% | $40.47 | — | SHS | 46438F101 |
| DVY | ISHARES TR | 1,625 | $200 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,000 | $194 | 0.0% | $12.15 | — | COM | 67071L106 |
| PBD | INVESCO EXCH TRADED FD TR II | 11,754 | $166 | 0.0% | $23.43 | — | GBL CLEAN ENRG | 46138G847 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,900 | $62 | 0.0% | $3.73 | +12.4% | COM | G65773106 |