Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,353 | $46.98M | 12.0% | $525.73 | $390.42 | +34.7% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 158,472 | $26.04M | 6.6% | $164.35 | $122.03 | +34.7% | MSCI USA QLT FCT | 46432F339 |
| LRGF | ISHARES TR | 433,980 | $23.35M | 5.9% | $53.81 | $39.11 | +37.6% | U S EQUITY FACTR | 46434V282 |
| IVW | ISHARES TR | 222,982 | $18.83M | 4.8% | $84.44 | $77.03 | +9.6% | S&P 500 GRWT ETF | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 418,161 | $16.09M | 4.1% | $38.47 | $31.79 | +21.0% | FTSE RAFI 1000 | 46137V613 |
| IVE | ISHARES TR | 70,986 | $13.26M | 3.4% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 63,560 | $13.08M | 3.3% | $205.72 | $129.94 | +58.3% | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 230,892 | $12.56M | 3.2% | $54.40 | $49.91 | +9.0% | EAFE VALUE ETF | 464288877 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 719,998 | $11.07M | 2.8% | $15.38 * | $7.95 | +58.7% | COM | 69121K104 |
| EFG | ISHARES TR | 102,831 | $10.67M | 2.7% | $103.79 | $89.03 | +16.6% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 94,067 | $10.4M | 2.6% | $110.52 | $84.85 | +30.2% | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 71,480 | $9.654M | 2.5% | $135.06 | $88.39 | +52.8% | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 73,242 | $8.862M | 2.3% | $120.99 | $106.10 | +14.0% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 25,456 | $8.58M | 2.2% | $337.05 * | $47.59 | +77.0% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 47,141 | $8.084M | 2.1% | $171.48 | $120.59 | +41.0% | COM | 037833100 |
| EMXC | ISHARES INC | 120,809 | $6.955M | 1.8% | $57.57 | $53.81 | +7.0% | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 12,796 | $6.693M | 1.7% | $523.06 | $280.39 | +86.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,002 | $6.661M | 1.7% | $444.00 | $294.94 | +50.5% | UNIT SER 1 | 46090E103 |
| CINF | CINCINNATI FINL CORP | 52,767 | $6.552M | 1.7% | $124.17 * | $64.67 | +84.2% | COM | 172062101 |
| IJH | ISHARES TR | 103,127 | $6.264M | 1.6% | $60.74 | $54.04 | +12.4% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 51,236 | $5.908M | 1.5% | $115.30 | $97.78 | +17.9% | CORE S&P TTL STK | 464287150 |
| HEFA | ISHARES TR | 156,996 | $5.476M | 1.4% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| IXC | ISHARES TR | 110,113 | $4.729M | 1.2% | $42.95 | $39.74 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| TLT | ISHARES TR | 46,727 | $4.421M | 1.1% | $94.62 | $108.23 | -12.6% | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,775 | $4.286M | 1.1% | $397.74 | $298.37 | +33.3% | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 42,402 | $4.003M | 1.0% | $94.41 * | $33.08 | +42.7% | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 42,757 | $3.952M | 1.0% | $92.42 | $93.51 | -1.2% | MBS ETF | 464288588 |
| IFRA | ISHARES TR | 88,115 | $3.821M | 1.0% | $43.36 | $37.10 | +16.9% | US INFRASTRUC | 46435U713 |
| URNM | SPROTT FDS TR | 74,671 | $3.681M | 0.9% | $49.29 | $33.76 | +46.0% | URANIUM MINERS E | 85208P303 |
| SIVR | ABRDN SILVER ETF TRUST | 142,570 | $3.395M | 0.9% | $23.81 | $15.92 | +49.6% | PHYSCL SILVR SHS | 003264108 |
| XOP | SPDR SER TR | 19,211 | $2.976M | 0.8% | $154.93 | $90.74 | +70.7% | S&P OILGAS EXP | 78468R556 |
| MSFT | MICROSOFT CORP | 7,054 | $2.968M | 0.8% | $420.75 | $183.76 | +126.0% | COM | 594918104 |
| EFA | ISHARES TR | 36,639 | $2.926M | 0.7% | $79.86 | $67.84 | +17.7% | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TR | 126,043 | $2.867M | 0.7% | $22.75 | $18.64 | +22.1% | ISHARES | 46428Q109 |
| DFAE | DIMENSIONAL ETF TRUST | 111,326 | $2.752M | 0.7% | $24.72 | $23.74 | +4.1% | EMGR CRE EQT MNG | 25434V302 |
| XLV | SELECT SECTOR SPDR TR | 18,604 | $2.748M | 0.7% | $147.73 | $127.37 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 43,074 | $2.721M | 0.7% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| XBI | SPDR SER TR | 26,440 | $2.509M | 0.6% | $94.89 | $93.99 | +1.0% | S&P BIOTECH | 78464A870 |
| ORI | OLD REP INTL CORP | 78,323 | $2.406M | 0.6% | $30.72 * | $23.48 | +10.8% | COM | 680223104 |
| XLP | SELECT SECTOR SPDR TR | 28,743 | $2.195M | 0.6% | $76.36 | $69.45 | +9.9% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 12,580 | $1.915M | 0.5% | $152.26 | $102.69 | +47.2% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 38,673 | $1.763M | 0.4% | $45.59 | $48.00 | -5.0% | CORE TOTAL USD | 46434V613 |
| TIP | ISHARES TR | 15,410 | $1.655M | 0.4% | $107.41 | $109.15 | -1.6% | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 26,431 | $1.648M | 0.4% | $62.34 | $53.59 | +16.3% | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 53,579 | $1.613M | 0.4% | $30.10 | $25.48 | +18.1% | US SMALL CAP VAL | 25434V815 |
| — | NUVEEN MUN VALUE FD INC | 185,157 | $1.613M | 0.4% | $8.71 | $8.63 | — | COM | 670928100 |
| BINC | BLACKROCK ETF TRUST II | 29,396 | $1.542M | 0.4% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| GDX | VANECK ETF TRUST | 44,972 | $1.422M | 0.4% | $31.62 | $30.41 | +4.0% | GOLD MINERS ETF | 92189F106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 170,855 | $1.416M | 0.4% | $8.29 | $8.11 | — | TR UNIT | 85207K107 |
| EMB | ISHARES TR | 15,559 | $1.395M | 0.4% | $89.67 | $86.48 | +3.7% | JPMORGAN USD EMG | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 20,035 | $1.315M | 0.3% | $65.65 * | $31.11 | +5.5% | SBI INT-UTILS | 81369Y886 |
| UGA | UNITED STS GASOLINE FD LP | 16,251 | $1.153M | 0.3% | $70.93 | $63.45 | +11.8% | UNITS | 91201T102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 71,963 | $1.147M | 0.3% | $15.94 | $18.90 | — | COM | 25862D105 |
| IWN | ISHARES TR | 6,873 | $1.092M | 0.3% | $158.81 | $139.46 | +13.9% | RUS 2000 VAL ETF | 464287630 |
| COMT | ISHARES U S ETF TR | 39,643 | $1.07M | 0.3% | $27.00 | $27.85 | -3.1% | GSCI CMDTY STGY | 46431W853 |
| ONB | OLD NATL BANCORP IND | 60,709 | $1.057M | 0.3% | $17.41 | $17.47 | -0.3% | COM | 680033107 |
| VNQ | VANGUARD INDEX FDS | 11,672 | $1.009M | 0.3% | $86.48 | $84.69 | +2.1% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,326 | $973K | 0.2% | $182.61 | $130.24 | +40.2% | DIV APP ETF | 921908844 |
| COPX | GLOBAL X FDS | 21,290 | $903K | 0.2% | $42.43 | $36.75 | +15.5% | GLOBAL X COPPER | 37954Y830 |
| AMZN | AMAZON COM INC | 4,997 | $901K | 0.2% | $180.38 | $119.03 | +51.5% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 20,402 | $859K | 0.2% | $42.12 | $33.44 | +26.0% | FINANCIAL | 81369Y605 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,620 | $804K | 0.2% | $83.55 | $93.02 | -10.2% | PHYSCL PLATM SHS | 003260106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $793K | 0.2% | $1635.00 | $495.92 | +227.5% | CL A | 31946M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,418 | $789K | 0.2% | $556.40 | $338.80 | +64.2% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 6,178 | $718K | 0.2% | $116.25 * | $67.89 | +61.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 980 | $718K | 0.2% | $732.41 | $260.19 | +178.9% | COM | 22160K105 |
| CPER | UNITED STS COMMODITY INDEX F | 27,412 | $689K | 0.2% | $25.12 | $24.31 | +3.3% | CM REP COPP FD | 911718104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,747 | $670K | 0.2% | $17.30 | $14.57 | — | UNIT | 85207H104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,609 | $631K | 0.2% | $29.18 | $24.13 | — | COM | 293792107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,195 | $629K | 0.2% | $101.57 | $87.02 | +16.7% | AEROSPACE DEFN | 46137V100 |
| PG | PROCTER AND GAMBLE CO | 3,660 | $594K | 0.2% | $162.25 * | $79.88 | +94.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 647 | $585K | 0.1% | $903.64 * | $72.44 | +24.7% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,513 | $570K | 0.1% | $54.23 * | $40.53 | +21.3% | COM | 110122108 |
| ESGU | ISHARES TR | 4,865 | $559K | 0.1% | $114.97 | $82.53 | +39.3% | ESG AWR MSCI USA | 46435G425 |
| DE | DEERE & CO | 1,339 | $550K | 0.1% | $410.74 * | $134.00 | +199.0% | COM | 244199105 |
| DFAC | DIMENSIONAL ETF TRUST | 16,939 | $541K | 0.1% | $31.95 | $26.15 | +22.2% | US CORE EQUITY 2 | 25434V708 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $537K | 0.1% | $53.73 | $28.81 | +86.5% | COM NEW | 233377407 |
| KBE | SPDR SER TR | 11,115 | $524K | 0.1% | $47.10 | $41.95 | +12.3% | S&P BK ETF | 78464A797 |
| SIL | GLOBAL X FDS | 17,020 | $467K | 0.1% | $27.46 | $38.73 | -29.1% | GLOBAL X SILVER | 37954Y848 |
| ET | ENERGY TRANSFER L P | 29,532 | $465K | 0.1% | $15.73 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| URA | GLOBAL X FDS | 15,743 | $454K | 0.1% | $28.83 | $22.62 | +27.5% | GLOBAL X URANIUM | 37954Y871 |
| XME | SPDR SER TR | 7,239 | $436K | 0.1% | $60.28 | $57.10 | +5.6% | S&P METALS MNG | 78464A755 |
| IAU | ISHARES GOLD TR | 10,225 | $430K | 0.1% | $42.01 | $35.75 | +17.5% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 2,699 | $426K | 0.1% | $157.71 * | $96.76 | +51.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,423 | $401K | 0.1% | $282.04 * | $150.60 | +79.6% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 772 | $400K | 0.1% | $518.33 * | $297.83 | +69.1% | COM | 036752103 |
| GDXJ | VANECK ETF TRUST | 10,204 | $395K | 0.1% | $38.74 | $33.75 | +14.8% | JUNIOR GOLD MINE | 92189F791 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,953 | $374K | 0.1% | $41.77 | $48.27 | -13.5% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 6,092 | $367K | 0.1% | $60.17 | $48.84 | +21.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 270 | $357K | 0.1% | $1323.50 * | $94.70 | +37.4% | COM | 11135F101 |
| ICVT | ISHARES TR | 4,394 | $351K | 0.1% | $79.83 | $78.06 | +2.3% | CONV BD ETF | 46435G102 |
| LLY | ELI LILLY & CO | 437 | $340K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| COIN | COINBASE GLOBAL INC | 1,272 | $337K | 0.1% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| — | COHEN & STEERS TAX ADVAN PFD | 16,850 | $330K | 0.1% | $19.61 | $18.01 | — | COM | 19249X108 |
| PEP | PEPSICO INC | 1,882 | $329K | 0.1% | $175.01 * | $101.90 | +61.2% | COM | 713448108 |
| IWM | ISHARES TR | 1,550 | $326K | 0.1% | $210.30 | $189.95 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| ICLN | ISHARES TR | 23,150 | $324K | 0.1% | $13.98 | $23.08 | -39.4% | GL CLEAN ENE ETF | 464288224 |
| MLPX | GLOBAL X FDS | 6,425 | $315K | 0.1% | $48.99 | $32.77 | +49.5% | GLB X MLP ENRG I | 37954Y293 |
| DFEV | DIMENSIONAL ETF TRUST | 12,050 | $313K | 0.1% | $25.96 | $23.81 | +9.0% | EMERGING MKTS VA | 25434V740 |
| EPI | WISDOMTREE TR | 6,950 | $303K | 0.1% | $43.56 | $34.15 | +27.5% | INDIA ERNGS FD | 97717W422 |
| SILJ | AMPLIFY ETF TR | 29,743 | $295K | 0.1% | $9.93 | $8.93 | +11.2% | AMPLIFY JUNIOR S | 032108649 |
| CCAP | CRESCENT CAP BDC INC | 16,439 | $284K | 0.1% | $17.26 * | $10.24 | +37.7% | COM | 225655109 |
| AMGN | AMGEN INC | 953 | $271K | 0.1% | $284.32 * | $235.52 | +14.4% | COM | 031162100 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,138 | $256K | 0.1% | $12.70 | $16.28 | — | COM | 258622109 |
| HDV | ISHARES TR | 2,280 | $251K | 0.1% | $110.21 * | $20.53 | +7.4% | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 513 | $249K | 0.1% | $486.04 | $443.21 | +8.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,645 | $248K | 0.1% | $150.93 | $115.94 | +29.2% | CAP STK CL A | 02079K305 |
| GEL | GENESIS ENERGY L P | 22,270 | $248K | 0.1% | $11.12 | $15.56 | — | UNIT LTD PARTN | 371927104 |
| KMI | KINDER MORGAN INC DEL | 13,334 | $245K | 0.1% | $18.34 * | $15.24 | +10.7% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 6,738 | $244K | 0.1% | $36.18 * | $30.26 | +7.3% | COM | 29250N105 |
| GABC | GERMAN AMERN BANCORP INC | 6,848 | $237K | 0.1% | $34.64 * | $31.05 | +5.2% | COM | 373865104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,395 | $235K | 0.1% | $168.45 | $130.36 | +26.7% | COM | 91347P105 |
| DFAT | DIMENSIONAL ETF TRUST | 3,956 | $215K | 0.1% | $54.43 | $46.75 | +16.4% | US TARGETED VLU | 25434V609 |
| OIH | VANECK ETF TRUST | 635 | $214K | 0.1% | $336.33 | $303.22 | +10.9% | OIL SERVICES ETF | 92189H607 |
| TFLO | ISHARES TR | 4,139 | $210K | 0.1% | $50.69 | $50.61 | +0.2% | TRS FLT RT BD | 46434V860 |
| IBIT | ISHARES BITCOIN TR | 5,048 | $204K | 0.1% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| DVY | ISHARES TR | 1,625 | $200K | 0.1% | $123.18 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,000 | $194K | 0.0% | $12.15 | $12.15 | — | COM | 67071L106 |
| PBD | INVESCO EXCH TRADED FD TR II | 11,754 | $166K | 0.0% | $14.15 | $22.81 | -38.0% | GBL CLEAN ENRG | 46138G847 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,900 | $62,328 | 0.0% | $3.92 | $3.73 | +5.0% | COM | G65773106 |