Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,321 | $45.05M | 11.3% | $547.23 | $390.42 | +40.2% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 164,909 | $28.16M | 7.1% | $170.76 | $123.68 | +38.1% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 303,441 | $28.08M | 7.0% | $92.54 | $79.46 | +16.5% | S&P 500 GRWT ETF | 464287309 |
| LRGF | ISHARES TR | 451,019 | $25.12M | 6.3% | $55.69 | $39.66 | +40.4% | U S EQUITY FACTR | 46434V282 |
| EFG | ISHARES TR | 178,230 | $18.23M | 4.6% | $102.30 | $94.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 406,626 | $15.43M | 3.9% | $37.95 | $31.79 | +19.4% | FTSE RAFI 1000 | 46137V613 |
| IVE | ISHARES TR | 76,646 | $13.95M | 3.5% | $182.01 | $178.07 | +2.2% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 57,796 | $12.43M | 3.1% | $215.01 | $129.94 | +65.5% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 73,165 | $11.01M | 2.8% | $150.50 | $89.54 | +68.1% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 94,054 | $10.03M | 2.5% | $106.66 | $84.85 | +25.7% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 47,622 | $10.03M | 2.5% | $210.62 | $121.25 | +72.5% | COM | 037833100 |
| IWF | ISHARES TR | 24,745 | $9.02M | 2.3% | $364.51 * | $47.59 | +91.5% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 75,356 | $8.937M | 2.2% | $118.60 | $106.45 | +11.4% | HIGH DIV YLD | 921946406 |
| EMXC | ISHARES INC | 135,443 | $8.018M | 2.0% | $59.20 | $54.22 | +9.2% | MSCI EMRG CHN | 46434G764 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 501,793 | $7.708M | 1.9% | $15.36 * | $7.95 | +62.9% | COM | 69121K104 |
| SPY | SPDR S&P 500 ETF TR | 13,886 | $7.557M | 1.9% | $544.22 | $299.46 | +81.7% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 133,889 | $7.101M | 1.8% | $53.04 | $49.91 | +6.3% | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 13,621 | $6.526M | 1.6% | $479.10 | $294.94 | +62.4% | UNIT SER 1 | 46090E103 |
| CINF | CINCINNATI FINL CORP | 52,786 | $6.234M | 1.6% | $118.10 * | $64.67 | +76.5% | COM | 172062101 |
| IJH | ISHARES TR | 105,042 | $6.147M | 1.5% | $58.52 | $54.13 | +8.1% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 51,742 | $6.146M | 1.5% | $118.78 | $97.78 | +21.5% | CORE S&P TTL STK | 464287150 |
| HEFA | ISHARES TR | 147,286 | $5.237M | 1.3% | $35.56 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,655 | $4.559M | 1.1% | $391.13 | $305.15 | +28.2% | UT SER 1 | 78467X109 |
| MBB | ISHARES TR | 45,512 | $4.178M | 1.0% | $91.81 | $93.37 | -1.7% | MBS ETF | 464288588 |
| TLT | ISHARES TR | 44,496 | $4.084M | 1.0% | $91.78 | $108.23 | -15.2% | 20 YR TR BD ETF | 464287432 |
| DFAE | DIMENSIONAL ETF TRUST | 155,581 | $4.025M | 1.0% | $25.87 | $24.20 | +6.9% | EMGR CRE EQT MNG | 25434V302 |
| IFRA | ISHARES TR | 93,738 | $3.948M | 1.0% | $42.12 | $37.45 | +12.5% | US INFRASTRUC | 46435U713 |
| SIVR | ABRDN SILVER ETF TRUST | 138,470 | $3.855M | 1.0% | $27.84 | $15.92 | +74.9% | PHYSCL SILVR SHS | 003264108 |
| XLE | SELECT SECTOR SPDR TR | 40,339 | $3.677M | 0.9% | $91.15 * | $33.08 | +37.8% | ENERGY | 81369Y506 |
| URNM | SPROTT FDS TR | 69,505 | $3.422M | 0.9% | $49.24 | $33.76 | +45.9% | URANIUM MINERS E | 85208P303 |
| MSFT | MICROSOFT CORP | 7,640 | $3.415M | 0.9% | $446.97 | $201.67 | +119.2% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 108,202 | $2.875M | 0.7% | $26.57 | $18.64 | +42.6% | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 36,353 | $2.848M | 0.7% | $78.33 | $67.84 | +15.5% | MSCI EAFE ETF | 464287465 |
| XOP | SPDR SER TR | 19,541 | $2.843M | 0.7% | $145.47 | $91.76 | +58.5% | S&P OILGAS EXP | 78468R556 |
| XLV | SELECT SECTOR SPDR TR | 17,080 | $2.489M | 0.6% | $145.75 | $127.37 | +14.4% | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 26,633 | $2.469M | 0.6% | $92.71 | $93.99 | -1.4% | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 12,609 | $2.313M | 0.6% | $183.42 | $102.69 | +77.5% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 70,345 | $2.025M | 0.5% | $28.78 | $26.32 | +9.3% | US SMALL CAP VAL | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 29,666 | $1.782M | 0.4% | $60.08 | $54.31 | +10.6% | US SMALL CAP ETF | 25434V500 |
| BINC | BLACKROCK ETF TRUST II | 32,634 | $1.704M | 0.4% | $52.20 | $52.22 | -0.0% | FLEXIBLE INCOME | 092528603 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 31,480 | $1.676M | 0.4% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| ORI | OLD REP INTL CORP | 54,135 | $1.673M | 0.4% | $30.90 * | $23.48 | +12.4% | COM | 680223104 |
| TIP | ISHARES TR | 14,810 | $1.581M | 0.4% | $106.78 | $109.15 | -2.2% | TIPS BD ETF | 464287176 |
| PSLV | SPROTT PHYSICAL SILVER TR | 157,865 | $1.568M | 0.4% | $9.93 | $8.11 | — | TR UNIT | 85207K107 |
| — | NUVEEN MUN VALUE FD INC | 178,684 | $1.542M | 0.4% | $8.63 | $8.63 | — | COM | 670928100 |
| GDX | VANECK ETF TRUST | 44,647 | $1.515M | 0.4% | $33.93 | $30.41 | +11.6% | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 15,926 | $1.409M | 0.4% | $88.48 | $86.53 | +2.3% | JPMORGAN USD EMG | 464288281 |
| UGA | UNITED STS GASOLINE FD LP | 16,466 | $1.113M | 0.3% | $67.60 | $63.51 | +6.4% | UNITS | 91201T102 |
| COMT | ISHARES U S ETF TR | 39,844 | $1.088M | 0.3% | $27.31 | $27.85 | -2.0% | GSCI CMDTY STGY | 46431W853 |
| IWN | ISHARES TR | 7,073 | $1.077M | 0.3% | $152.30 | $139.84 | +8.9% | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 8,575 | $1.059M | 0.3% | $123.54 | $98.90 | +24.9% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,756 | $1.051M | 0.3% | $182.55 | $133.95 | +36.3% | DIV APP ETF | 921908844 |
| ONB | OLD NATL BANCORP IND | 60,471 | $1.039M | 0.3% | $17.19 | $17.47 | -1.6% | COM | 680033107 |
| AMZN | AMAZON COM INC | 5,287 | $1.022M | 0.3% | $193.25 | $122.58 | +57.7% | COM | 023135106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,345 | $855K | 0.2% | $91.47 | $93.02 | -1.7% | PHYSCL PLATM SHS | 003260106 |
| XLP | SELECT SECTOR SPDR TR | 10,918 | $836K | 0.2% | $76.58 | $69.45 | +10.3% | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 981 | $834K | 0.2% | $849.92 | $260.19 | +224.1% | COM | 22160K105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $817K | 0.2% | $1683.61 | $495.92 | +237.5% | CL A | 31946M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,451 | $776K | 0.2% | $535.08 | $343.33 | +55.9% | UTSER1 S&PDCRP | 78467Y107 |
| COPX | GLOBAL X FDS | 17,165 | $774K | 0.2% | $45.11 | $36.75 | +22.8% | GLOBAL X COPPER | 37954Y830 |
| XLF | SELECT SECTOR SPDR TR | 18,603 | $765K | 0.2% | $41.11 | $33.44 | +22.9% | FINANCIAL | 81369Y605 |
| IUSB | ISHARES TR | 16,899 | $764K | 0.2% | $45.22 | $48.00 | -5.8% | CORE TOTAL USD | 46434V613 |
| CPER | UNITED STS COMMODITY INDEX F | 26,837 | $730K | 0.2% | $27.21 | $24.31 | +11.9% | CM REP COPP FD | 911718104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 45,102 | $712K | 0.2% | $15.78 | $18.90 | — | COM | 25862D105 |
| XOM | EXXON MOBIL CORP | 6,171 | $710K | 0.2% | $115.12 * | $67.89 | +60.9% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,009 | $609K | 0.2% | $28.98 | $24.13 | — | COM | 293792107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,895 | $606K | 0.2% | $102.72 | $87.02 | +18.0% | AEROSPACE DEFN | 46137V100 |
| PG | PROCTER AND GAMBLE CO | 3,660 | $604K | 0.2% | $164.92 * | $79.88 | +98.8% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,947 | $595K | 0.1% | $18.06 | $14.57 | — | UNIT | 85207H104 |
| DFAC | DIMENSIONAL ETF TRUST | 16,939 | $546K | 0.1% | $32.24 | $26.15 | +23.3% | US CORE EQUITY 2 | 25434V708 |
| SIL | GLOBAL X FDS | 16,970 | $529K | 0.1% | $31.19 | $38.73 | -19.5% | GLOBAL X SILVER | 37954Y848 |
| KBE | SPDR SER TR | 11,040 | $512K | 0.1% | $46.39 | $41.95 | +10.6% | S&P BK ETF | 78464A797 |
| DE | DEERE & CO | 1,339 | $500K | 0.1% | $373.63 * | $134.00 | +173.0% | COM | 244199105 |
| AVGO | BROADCOM INC | 292 | $468K | 0.1% | $1604.34 * | $97.94 | +61.5% | COM | 11135F101 |
| ESGU | ISHARES TR | 3,924 | $468K | 0.1% | $119.33 | $82.53 | +44.6% | ESG AWR MSCI USA | 46435G425 |
| LLY | ELI LILLY & CO | 515 | $466K | 0.1% | $905.38 | $715.89 | +25.2% | COM | 532457108 |
| URA | GLOBAL X FDS | 15,993 | $463K | 0.1% | $28.95 | $22.74 | +27.3% | GLOBAL X URANIUM | 37954Y871 |
| ET | ENERGY TRANSFER L P | 28,532 | $463K | 0.1% | $16.22 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $458K | 0.1% | $45.84 | $28.81 | +59.1% | COM NEW | 233377407 |
| MOO | VANECK ETF TRUST | 6,350 | $445K | 0.1% | $70.12 | $72.45 | -3.2% | AGRIBUSINESS ETF | 92189F700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,222 | $425K | 0.1% | $41.53 * | $40.53 | -6.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 2,700 | $422K | 0.1% | $156.40 * | $96.76 | +51.2% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 772 | $418K | 0.1% | $542.04 * | $297.83 | +77.2% | COM | 036752103 |
| XME | SPDR SER TR | 6,579 | $390K | 0.1% | $59.33 | $57.10 | +3.9% | S&P METALS MNG | 78464A755 |
| WMT | WALMART INC | 5,754 | $390K | 0.1% | $67.71 | $48.84 | +36.6% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,503 | $372K | 0.1% | $43.76 | $48.27 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| GDXJ | VANECK ETF TRUST | 8,829 | $372K | 0.1% | $42.12 | $33.75 | +24.8% | JUNIOR GOLD MINE | 92189F791 |
| MCD | MCDONALDS CORP | 1,424 | $363K | 0.1% | $254.87 * | $150.60 | +63.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,985 | $362K | 0.1% | $182.18 | $124.75 | +45.1% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 4,985 | $340K | 0.1% | $68.14 * | $31.11 | +9.5% | SBI INT-UTILS | 81369Y886 |
| SILJ | AMPLIFY ETF TR | 29,743 | $337K | 0.1% | $11.32 | $8.93 | +26.8% | AMPLIFY JUNIOR S | 032108649 |
| EPI | WISDOMTREE TR | 6,950 | $336K | 0.1% | $48.28 | $34.15 | +41.4% | INDIA ERNGS FD | 97717W422 |
| IWM | ISHARES TR | 1,650 | $335K | 0.1% | $202.89 | $190.69 | +6.4% | RUSSELL 2000 ETF | 464287655 |
| — | COHEN & STEERS TAX ADVAN PFD | 16,600 | $330K | 0.1% | $19.85 | $18.01 | — | COM | 19249X108 |
| MLPX | GLOBAL X FDS | 6,275 | $320K | 0.1% | $51.05 | $32.77 | +55.8% | GLB X MLP ENRG I | 37954Y293 |
| GEL | GENESIS ENERGY L P | 22,270 | $319K | 0.1% | $14.31 | $15.56 | — | UNIT LTD PARTN | 371927104 |
| META | META PLATFORMS INC | 621 | $313K | 0.1% | $504.19 | $450.18 | +11.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,882 | $310K | 0.1% | $164.93 * | $101.90 | +53.2% | COM | 713448108 |
| IGEB | ISHARES TR | 6,751 | $299K | 0.1% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| ICLN | ISHARES TR | 22,153 | $295K | 0.1% | $13.32 | $23.08 | -42.3% | GL CLEAN ENE ETF | 464288224 |
| OLED | UNIVERSAL DISPLAY CORP | 1,395 | $293K | 0.1% | $210.25 | $130.36 | +58.5% | COM | 91347P105 |
| DFEV | DIMENSIONAL ETF TRUST | 10,653 | $293K | 0.1% | $27.50 | $23.81 | +15.5% | EMERGING MKTS VA | 25434V740 |
| AMGN | AMGEN INC | 928 | $290K | 0.1% | $312.45 * | $235.52 | +26.6% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 14,334 | $285K | 0.1% | $19.87 * | $15.41 | +20.4% | COM | 49456B101 |
| COIN | COINBASE GLOBAL INC | 1,272 | $283K | 0.1% | $222.23 | $179.97 | +23.5% | COM CL A | 19260Q107 |
| CCAP | CRESCENT CAP BDC INC | 14,817 | $278K | 0.1% | $18.78 * | $10.24 | +54.1% | COM | 225655109 |
| OIH | VANECK ETF TRUST | 880 | $278K | 0.1% | $316.18 | $307.98 | +2.7% | OIL SERVICES ETF | 92189H607 |
| ICVT | ISHARES TR | 3,434 | $270K | 0.1% | $78.63 | $78.06 | +0.7% | CONV BD ETF | 46435G102 |
| IAU | ISHARES GOLD TR | 6,075 | $267K | 0.1% | $43.93 | $35.75 | +22.9% | ISHARES NEW | 464285204 |
| ENB | ENBRIDGE INC | 7,288 | $259K | 0.1% | $35.59 * | $30.42 | +6.9% | COM | 29250N105 |
| GABC | GERMAN AMERN BANCORP INC | 7,291 | $258K | 0.1% | $35.35 * | $31.04 | +8.3% | COM | 373865104 |
| HDV | ISHARES TR | 2,240 | $243K | 0.1% | $108.70 * | $20.53 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| DUK | DUKE ENERGY CORP NEW | 2,317 | $232K | 0.1% | $100.23 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TR | 6,400 | $219K | 0.1% | $34.14 | $32.49 | +5.1% | SHS | 46438F101 |
| VNQ | VANGUARD INDEX FDS | 2,468 | $207K | 0.1% | $83.76 | $84.69 | -1.1% | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 3,956 | $205K | 0.1% | $51.87 | $46.75 | +10.9% | US TARGETED VLU | 25434V609 |
| PBD | INVESCO EXCH TRADED FD TR II | 11,455 | $155K | 0.0% | $13.52 | $22.81 | -40.7% | GBL CLEAN ENRG | 46138G847 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,213 | $153K | 0.0% | $12.52 | $16.28 | — | COM | 258622109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,540 | $125K | 0.0% | $10.85 | $10.85 | — | COM | 09253W104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,900 | $63,282 | 0.0% | $3.98 | $3.73 | +6.6% | COM | G65773106 |