CIK: 0001694592 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $399,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,321 | $45,048 | 11.3% | $390.40 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 164,909 | $28,160 | 7.1% | $128.00 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 303,441 | $28,080 | 7.0% | $82.51 | — | S&P 500 GRWT ETF | 464287309 |
| LRGF | ISHARES TR | 451,019 | $25,117 | 6.3% | $39.64 | — | U S EQUITY FACTR | 46434V282 |
| EFG | ISHARES TR | 178,230 | $18,233 | 4.6% | $94.86 | — | EAFE GRWTH ETF | 464288885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 406,626 | $15,431 | 3.9% | $49.00 | — | FTSE RAFI 1000 | 46137V613 |
| IVE | ISHARES TR | 76,646 | $13,950 | 3.5% | $186.46 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 57,796 | $12,427 | 3.1% | $133.33 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 73,165 | $11,011 | 2.8% | $93.13 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 94,054 | $10,032 | 2.5% | $80.06 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 47,622 | $10,030 | 2.5% | $121.25 | +52.7% | COM | 037833100 |
| IWF | ISHARES TR | 24,745 | $9,020 | 2.3% | $198.31 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 75,356 | $8,937 | 2.2% | $106.46 | — | HIGH DIV YLD | 921946406 |
| EMXC | ISHARES INC | 135,443 | $8,018 | 2.0% | $56.89 | — | MSCI EMRG CHN | 46434G764 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 501,793 | $7,708 | 1.9% | $7.95 | +65.2% | COM | 69121K104 |
| SPY | SPDR S&P 500 ETF TR | 13,886 | $7,557 | 1.9% | $288.54 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 133,889 | $7,101 | 1.8% | $50.21 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 13,621 | $6,526 | 1.6% | $284.82 | — | UNIT SER 1 | 46090E103 |
| CINF | CINCINNATI FINL CORP | 52,786 | $6,234 | 1.6% | $64.67 | +74.1% | COM | 172062101 |
| IJH | ISHARES TR | 105,042 | $6,147 | 1.5% | $90.19 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 51,742 | $6,146 | 1.5% | $104.59 | — | CORE S&P TTL STK | 464287150 |
| HEFA | ISHARES TR | 147,286 | $5,237 | 1.3% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,655 | $4,559 | 1.1% | $307.90 | — | UT SER 1 | 78467X109 |
| MBB | ISHARES TR | 45,512 | $4,178 | 1.0% | $93.56 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 44,496 | $4,084 | 1.0% | $102.28 | — | 20 YR TR BD ETF | 464287432 |
| DFAE | DIMENSIONAL ETF TRUST | 155,581 | $4,025 | 1.0% | $24.78 | — | EMGR CRE EQT MNG | 25434V302 |
| IFRA | ISHARES TR | 93,738 | $3,948 | 1.0% | $35.16 | — | US INFRASTRUC | 46435U713 |
| SIVR | ABRDN SILVER ETF TRUST | 138,470 | $3,855 | 1.0% | $16.35 | — | PHYSCL SILVR SHS | 003264108 |
| XLE | SELECT SECTOR SPDR TR | 40,339 | $3,677 | 0.9% | $64.14 | — | ENERGY | 81369Y506 |
| URNM | SPROTT FDS TR | 69,505 | $3,422 | 0.9% | $41.10 | — | URANIUM MINERS E | 85208P303 |
| MSFT | MICROSOFT CORP | 7,640 | $3,415 | 0.9% | $201.67 | +106.9% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 108,202 | $2,875 | 0.7% | $18.39 | — | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 36,353 | $2,848 | 0.7% | $65.89 | — | MSCI EAFE ETF | 464287465 |
| XOP | SPDR SER TR | 19,541 | $2,843 | 0.7% | $92.97 | — | S&P OILGAS EXP | 78468R556 |
| XLV | SELECT SECTOR SPDR TR | 17,080 | $2,489 | 0.6% | $130.43 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 26,633 | $2,469 | 0.6% | $95.45 | — | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 12,609 | $2,313 | 0.6% | $102.69 | +64.5% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 70,345 | $2,025 | 0.5% | $26.87 | — | US SMALL CAP VAL | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 29,666 | $1,782 | 0.4% | $59.67 | — | US SMALL CAP ETF | 25434V500 |
| BINC | BLACKROCK ETF TRUST II | 32,634 | $1,704 | 0.4% | $52.43 | — | FLEXIBLE INCOME | 092528603 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 31,480 | $1,676 | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| ORI | OLD REP INTL CORP | 54,135 | $1,673 | 0.4% | $23.48 | +10.7% | COM | 680223104 |
| TIP | ISHARES TR | 14,810 | $1,581 | 0.4% | $107.74 | — | TIPS BD ETF | 464287176 |
| PSLV | SPROTT PHYSICAL SILVER TR | 157,865 | $1,568 | 0.4% | $8.11 | — | TR UNIT | 85207K107 |
| — | NUVEEN MUN VALUE FD INC | 178,684 | $1,542 | 0.4% | $8.63 | — | COM | 670928100 |
| GDX | VANECK ETF TRUST | 44,647 | $1,515 | 0.4% | $29.88 | — | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 15,926 | $1,409 | 0.4% | $86.89 | — | JPMORGAN USD EMG | 464288281 |
| UGA | UNITED STS GASOLINE FD LP | 16,466 | $1,113 | 0.3% | $67.56 | — | UNITS | 91201T102 |
| COMT | ISHARES U S ETF TR | 39,844 | $1,088 | 0.3% | $28.02 | — | GSCI CMDTY STGY | 46431W853 |
| IWN | ISHARES TR | 7,073 | $1,077 | 0.3% | $137.27 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 8,575 | $1,059 | 0.3% | $98.90 | +2.2% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,756 | $1,051 | 0.3% | $134.45 | — | DIV APP ETF | 921908844 |
| ONB | OLD NATL BANCORP IND | 60,471 | $1,039 | 0.3% | $17.47 | -4.9% | COM | 680033107 |
| AMZN | AMAZON COM INC | 5,287 | $1,022 | 0.3% | $122.58 | +49.9% | COM | 023135106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,345 | $855 | 0.2% | $92.12 | — | PHYSCL PLATM SHS | 003260106 |
| XLP | SELECT SECTOR SPDR TR | 10,918 | $836 | 0.2% | $72.20 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 981 | $834 | 0.2% | $260.19 | +197.4% | COM | 22160K105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $817 | 0.2% | $495.92 | +235.1% | CL A | 31946M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,451 | $776 | 0.2% | $341.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| COPX | GLOBAL X FDS | 17,165 | $774 | 0.2% | $37.29 | — | GLOBAL X COPPER | 37954Y830 |
| XLF | SELECT SECTOR SPDR TR | 18,603 | $765 | 0.2% | $34.04 | — | FINANCIAL | 81369Y605 |
| IUSB | ISHARES TR | 16,899 | $764 | 0.2% | $47.61 | — | CORE TOTAL USD | 46434V613 |
| CPER | UNITED STS COMMODITY INDEX F | 26,837 | $730 | 0.2% | $24.36 | — | CM REP COPP FD | 911718104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 45,102 | $712 | 0.2% | $18.90 | — | COM | 25862D105 |
| XOM | EXXON MOBIL CORP | 6,171 | $710 | 0.2% | $67.89 | +62.2% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,009 | $609 | 0.2% | $24.13 | — | COM | 293792107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,895 | $606 | 0.2% | $90.73 | — | AEROSPACE DEFN | 46137V100 |
| PG | PROCTER AND GAMBLE CO | 3,660 | $604 | 0.2% | $79.88 | +96.8% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,947 | $595 | 0.1% | $14.57 | — | UNIT | 85207H104 |
| DFAC | DIMENSIONAL ETF TRUST | 16,939 | $546 | 0.1% | $26.15 | — | US CORE EQUITY 2 | 25434V708 |
| SIL | GLOBAL X FDS | 16,970 | $529 | 0.1% | $36.76 | — | GLOBAL X SILVER | 37954Y848 |
| KBE | SPDR SER TR | 11,040 | $512 | 0.1% | $41.60 | — | S&P BK ETF | 78464A797 |
| DE | DEERE & CO | 1,339 | $500 | 0.1% | $134.00 | +183.9% | COM | 244199105 |
| AVGO | BROADCOM INC | 292 | $468 | 0.1% | $97.94 | +40.6% | COM | 11135F101 |
| ESGU | ISHARES TR | 3,924 | $468 | 0.1% | $80.73 | — | ESG AWR MSCI USA | 46435G425 |
| LLY | ELI LILLY & CO | 515 | $466 | 0.1% | $715.89 | +10.5% | COM | 532457108 |
| URA | GLOBAL X FDS | 15,993 | $463 | 0.1% | $23.81 | — | GLOBAL X URANIUM | 37954Y871 |
| ET | ENERGY TRANSFER L P | 28,532 | $463 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $458 | 0.1% | $28.81 | +75.3% | COM NEW | 233377407 |
| MOO | VANECK ETF TRUST | 6,350 | $445 | 0.1% | $70.12 | — | AGRIBUSINESS ETF | 92189F700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,222 | $425 | 0.1% | $40.53 | +1.2% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 2,700 | $422 | 0.1% | $96.76 | +53.4% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 772 | $418 | 0.1% | $297.83 | +72.5% | COM | 036752103 |
| XME | SPDR SER TR | 6,579 | $390 | 0.1% | $60.28 | — | S&P METALS MNG | 78464A755 |
| WMT | WALMART INC | 5,754 | $390 | 0.1% | $48.84 | +26.9% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,503 | $372 | 0.1% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| GDXJ | VANECK ETF TRUST | 8,829 | $372 | 0.1% | $36.40 | — | JUNIOR GOLD MINE | 92189F791 |
| MCD | MCDONALDS CORP | 1,424 | $363 | 0.1% | $150.60 | +69.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,985 | $362 | 0.1% | $124.75 | +34.2% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 4,985 | $340 | 0.1% | $62.92 | — | SBI INT-UTILS | 81369Y886 |
| SILJ | AMPLIFY ETF TR | 29,743 | $337 | 0.1% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| EPI | WISDOMTREE TR | 6,950 | $336 | 0.1% | $36.13 | — | INDIA ERNGS FD | 97717W422 |
| IWM | ISHARES TR | 1,650 | $335 | 0.1% | $192.52 | — | RUSSELL 2000 ETF | 464287655 |
| — | COHEN & STEERS TAX ADVAN PFD | 16,600 | $330 | 0.1% | $18.01 | — | COM | 19249X108 |
| MLPX | GLOBAL X FDS | 6,275 | $320 | 0.1% | $34.19 | — | GLB X MLP ENRG I | 37954Y293 |
| GEL | GENESIS ENERGY L P | 22,270 | $319 | 0.1% | $15.56 | — | UNIT LTD PARTN | 371927104 |
| META | META PLATFORMS INC | 621 | $313 | 0.1% | $450.18 | +7.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,882 | $310 | 0.1% | $101.90 | +59.3% | COM | 713448108 |
| IGEB | ISHARES TR | 6,751 | $299 | 0.1% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| ICLN | ISHARES TR | 22,153 | $295 | 0.1% | $27.33 | — | GL CLEAN ENE ETF | 464288224 |
| OLED | UNIVERSAL DISPLAY CORP | 1,395 | $293 | 0.1% | $130.36 | +32.3% | COM | 91347P105 |
| DFEV | DIMENSIONAL ETF TRUST | 10,653 | $293 | 0.1% | $25.20 | — | EMERGING MKTS VA | 25434V740 |
| AMGN | AMGEN INC | 928 | $290 | 0.1% | $235.52 | +18.6% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 14,334 | $285 | 0.1% | $15.41 | +15.0% | COM | 49456B101 |
| COIN | COINBASE GLOBAL INC | 1,272 | $283 | 0.1% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| CCAP | CRESCENT CAP BDC INC | 14,817 | $278 | 0.1% | $10.24 | +42.8% | COM | 225655109 |
| OIH | VANECK ETF TRUST | 880 | $278 | 0.1% | $330.72 | — | OIL SERVICES ETF | 92189H607 |
| ICVT | ISHARES TR | 3,434 | $270 | 0.1% | $79.83 | — | CONV BD ETF | 46435G102 |
| IAU | ISHARES GOLD TR | 6,075 | $267 | 0.1% | $34.62 | — | ISHARES NEW | 464285204 |
| ENB | ENBRIDGE INC | 7,288 | $259 | 0.1% | $30.42 | +6.4% | COM | 29250N105 |
| GABC | GERMAN AMERN BANCORP INC | 7,291 | $258 | 0.1% | $31.04 | -0.4% | COM | 373865104 |
| HDV | ISHARES TR | 2,240 | $243 | 0.1% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| DUK | DUKE ENERGY CORP NEW | 2,317 | $232 | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TR | 6,400 | $219 | 0.1% | $39.13 | — | SHS | 46438F101 |
| VNQ | VANGUARD INDEX FDS | 2,468 | $207 | 0.1% | $80.90 | — | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 3,956 | $205 | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| PBD | INVESCO EXCH TRADED FD TR II | 11,455 | $155 | 0.0% | $23.43 | — | GBL CLEAN ENRG | 46138G847 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,213 | $153 | 0.0% | $16.28 | — | COM | 258622109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,540 | $125 | 0.0% | $10.85 | — | COM | 09253W104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,900 | $63 | 0.0% | $3.73 | +7.7% | COM | G65773106 |