CIK: 0001694592 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $422,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,924 | $41,487 | 9.8% | $390.40 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 168,275 | $30,172 | 7.1% | $129.03 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 298,791 | $28,609 | 6.8% | $82.51 | — | S&P 500 GRWT ETF | 464287309 |
| LRGF | ISHARES TR | 456,252 | $26,814 | 6.3% | $39.86 | — | U S EQUITY FACTR | 46434V282 |
| EFV | ISHARES TR | 350,723 | $20,177 | 4.8% | $54.73 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 157,260 | $16,929 | 4.0% | $94.86 | — | EAFE GRWTH ETF | 464288885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 399,688 | $16,239 | 3.8% | $49.00 | — | FTSE RAFI 1000 | 46137V613 |
| IVE | ISHARES TR | 75,355 | $14,858 | 3.5% | $186.46 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 55,600 | $13,514 | 3.2% | $133.33 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 75,947 | $11,515 | 2.7% | $95.27 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 47,325 | $11,027 | 2.6% | $121.25 | +83.1% | COM | 037833100 |
| IJR | ISHARES TR | 93,606 | $10,948 | 2.6% | $80.06 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 77,107 | $9,885 | 2.3% | $106.95 | — | HIGH DIV YLD | 921946406 |
| EMXC | ISHARES INC | 160,718 | $9,821 | 2.3% | $57.55 | — | MSCI EMRG CHN | 46434G764 |
| IWF | ISHARES TR | 24,391 | $9,156 | 2.2% | $198.31 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 13,403 | $7,690 | 1.8% | $288.54 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,475 | $7,553 | 1.8% | $309.17 | — | UNIT SER 1 | 46090E103 |
| CINF | CINCINNATI FINL CORP | 52,805 | $7,188 | 1.7% | $64.67 | +93.4% | COM | 172062101 |
| IJH | ISHARES TR | 107,298 | $6,687 | 1.6% | $89.60 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 51,738 | $6,499 | 1.5% | $104.59 | — | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,446 | $6,113 | 1.4% | $330.16 | — | UT SER 1 | 78467X109 |
| IUSB | ISHARES TR | 119,549 | $5,633 | 1.3% | $47.19 | — | CORE TOTAL USD | 46434V613 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 352,760 | $5,140 | 1.2% | $7.95 | +59.5% | COM | 69121K104 |
| MBB | ISHARES TR | 47,755 | $4,575 | 1.1% | $93.67 | — | MBS ETF | 464288588 |
| IFRA | ISHARES TR | 94,103 | $4,420 | 1.0% | $35.16 | — | US INFRASTRUC | 46435U713 |
| DFAE | DIMENSIONAL ETF TRUST | 157,748 | $4,324 | 1.0% | $24.82 | — | EMGR CRE EQT MNG | 25434V302 |
| SIVR | ABRDN SILVER ETF TRUST | 138,795 | $4,129 | 1.0% | $16.35 | — | PHYSCL SILVR SHS | 003264108 |
| TLT | ISHARES TR | 41,704 | $4,091 | 1.0% | $102.28 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 40,966 | $3,597 | 0.9% | $64.51 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 7,749 | $3,334 | 0.8% | $204.79 | +106.6% | COM | 594918104 |
| URNM | SPROTT FDS TR | 70,250 | $3,223 | 0.8% | $41.15 | — | URANIUM MINERS E | 85208P303 |
| EFA | ISHARES TR | 37,043 | $3,098 | 0.7% | $66.22 | — | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TR | 108,860 | $3,093 | 0.7% | $18.39 | — | ISHARES | 46428Q109 |
| XOP | SPDR SER TR | 20,631 | $2,713 | 0.6% | $95.01 | — | S&P OILGAS EXP | 78468R556 |
| XBI | SPDR SER TR | 25,608 | $2,530 | 0.6% | $95.45 | — | S&P BIOTECH | 78464A870 |
| DFSV | DIMENSIONAL ETF TRUST | 72,261 | $2,226 | 0.5% | $26.97 | — | US SMALL CAP VAL | 25434V815 |
| — | BLUE OWL CAP CORP III | 154,783 | $2,218 | 0.5% | $14.33 | — | COM SHS | 69122G102 |
| GOOG | ALPHABET INC | 12,611 | $2,108 | 0.5% | $102.69 | +63.8% | CAP STK CL C | 02079K107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 196,355 | $2,052 | 0.5% | $8.57 | — | TR UNIT | 85207K107 |
| BINC | BLACKROCK ETF TRUST II | 36,681 | $1,964 | 0.5% | $52.56 | — | FLEXIBLE INCOME | 092528603 |
| DFAS | DIMENSIONAL ETF TRUST | 30,091 | $1,952 | 0.5% | $59.74 | — | US SMALL CAP ETF | 25434V500 |
| XLV | SELECT SECTOR SPDR TR | 12,119 | $1,867 | 0.4% | $130.43 | — | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK ETF TRUST | 45,322 | $1,805 | 0.4% | $30.03 | — | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 15,933 | $1,491 | 0.4% | $86.89 | — | JPMORGAN USD EMG | 464288281 |
| IWN | ISHARES TR | 6,704 | $1,118 | 0.3% | $137.27 | — | RUS 2000 VAL ETF | 464287630 |
| — | GRAYSCALE BITCOIN MINI TR BT | 194,409 | $1,095 | 0.3% | $5.63 | — | SHS | 389930108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,397 | $1,069 | 0.3% | $134.45 | — | DIV APP ETF | 921908844 |
| ONB | OLD NATL BANCORP IND | 56,569 | $1,056 | 0.2% | $17.47 | +7.2% | COM | 680033107 |
| AMZN | AMAZON COM INC | 5,512 | $1,027 | 0.2% | $125.02 | +45.9% | COM | 023135106 |
| COMT | ISHARES U S ETF TR | 37,775 | $979 | 0.2% | $28.02 | — | GSCI CMDTY STGY | 46431W853 |
| UGA | UNITED STS GASOLINE FD LP | 16,701 | $976 | 0.2% | $67.44 | — | UNITS | 91201T102 |
| COPX | GLOBAL X FDS | 20,170 | $953 | 0.2% | $38.78 | — | GLOBAL X COPPER | 37954Y830 |
| NVDA | NVIDIA CORPORATION | 7,651 | $929 | 0.2% | $98.90 | +19.4% | COM | 67066G104 |
| — | NUVEEN MUN VALUE FD INC | 103,000 | $929 | 0.2% | $8.63 | — | COM | 670928100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $893 | 0.2% | $495.92 | +282.7% | CL A | 31946M103 |
| COST | COSTCO WHSL CORP NEW | 982 | $871 | 0.2% | $260.19 | +231.3% | COM | 22160K105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,405 | $845 | 0.2% | $92.12 | — | PHYSCL PLATM SHS | 003260106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,401 | $798 | 0.2% | $341.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 17,553 | $795 | 0.2% | $34.04 | — | FINANCIAL | 81369Y605 |
| CPER | UNITED STS COMMODITY INDEX F | 26,837 | $761 | 0.2% | $24.36 | — | CM REP COPP FD | 911718104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,647 | $726 | 0.2% | $15.01 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 6,173 | $724 | 0.2% | $67.89 | +62.1% | COM | 30231G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,895 | $678 | 0.2% | $90.73 | — | AEROSPACE DEFN | 46137V100 |
| XME | SPDR SER TR | 10,564 | $673 | 0.2% | $61.58 | — | S&P METALS MNG | 78464A755 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,089 | $661 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| PG | PROCTER AND GAMBLE CO | 3,635 | $630 | 0.1% | $79.88 | +105.6% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,959 | $610 | 0.1% | $24.13 | — | COM | 293792107 |
| SIL | GLOBAL X FDS | 16,820 | $590 | 0.1% | $36.76 | — | GLOBAL X SILVER | 37954Y848 |
| MOO | VANECK ETF TRUST | 7,800 | $589 | 0.1% | $71.12 | — | AGRIBUSINESS ETF | 92189F700 |
| DFAC | DIMENSIONAL ETF TRUST | 16,939 | $581 | 0.1% | $26.15 | — | US CORE EQUITY 2 | 25434V708 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,108 | $575 | 0.1% | $40.78 | +7.1% | COM | 110122108 |
| KBE | SPDR SER TR | 10,765 | $569 | 0.1% | $41.60 | — | S&P BK ETF | 78464A797 |
| DE | DEERE & CO | 1,339 | $559 | 0.1% | $134.00 | +175.5% | COM | 244199105 |
| CCAP | CRESCENT CAP BDC INC | 29,017 | $537 | 0.1% | $12.89 | +21.4% | COM | 225655109 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $534 | 0.1% | $28.81 | +74.2% | COM NEW | 233377407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,953 | $529 | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| URA | GLOBAL X FDS | 18,156 | $519 | 0.1% | $24.39 | — | GLOBAL X URANIUM | 37954Y871 |
| GDXJ | VANECK ETF TRUST | 10,479 | $511 | 0.1% | $38.35 | — | JUNIOR GOLD MINE | 92189F791 |
| AVGO | BROADCOM INC | 2,911 | $502 | 0.1% | $151.98 | +4.0% | COM | 11135F101 |
| SILJ | AMPLIFY ETF TR | 37,843 | $488 | 0.1% | $10.56 | — | AMPLIFY JUNIOR S | 032108649 |
| DFEV | DIMENSIONAL ETF TRUST | 16,537 | $471 | 0.1% | $26.36 | — | EMERGING MKTS VA | 25434V740 |
| ET | ENERGY TRANSFER L P | 29,032 | $466 | 0.1% | $13.84 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 5,761 | $465 | 0.1% | $48.84 | +48.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,972 | $438 | 0.1% | $100.72 | +39.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,425 | $434 | 0.1% | $150.60 | +77.1% | COM | 580135101 |
| ESGU | ISHARES TR | 3,334 | $421 | 0.1% | $80.73 | — | ESG AWR MSCI USA | 46435G425 |
| ELV | ELEVANCE HEALTH INC | 773 | $402 | 0.1% | $297.83 | +74.8% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,903 | $378 | 0.1% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| IGEB | ISHARES TR | 7,927 | $368 | 0.1% | $44.67 | — | INVESTMENT GRADE | 46435G219 |
| GOOGL | ALPHABET INC | 2,186 | $363 | 0.1% | $128.61 | +29.6% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,625 | $359 | 0.1% | $192.52 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 621 | $356 | 0.1% | $450.18 | +13.8% | CL A | 30303M102 |
| MLPX | GLOBAL X FDS | 6,225 | $339 | 0.1% | $34.19 | — | GLB X MLP ENRG I | 37954Y293 |
| EPI | WISDOMTREE TR | 6,500 | $328 | 0.1% | $36.13 | — | INDIA ERNGS FD | 97717W422 |
| ICLN | ISHARES TR | 21,853 | $321 | 0.1% | $27.33 | — | GL CLEAN ENE ETF | 464288224 |
| ICVT | ISHARES TR | 3,802 | $318 | 0.1% | $80.20 | — | CONV BD ETF | 46435G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,630 | $312 | 0.1% | $38.36 | — | SHS BEN INT | 46438F101 |
| PEP | PEPSICO INC | 1,832 | $312 | 0.1% | $101.90 | +59.9% | COM | 713448108 |
| GEL | GENESIS ENERGY L P | 22,270 | $298 | 0.1% | $15.56 | — | UNIT LTD PARTN | 371927104 |
| KMI | KINDER MORGAN INC DEL | 13,334 | $295 | 0.1% | $15.41 | +28.8% | COM | 49456B101 |
| AMGN | AMGEN INC | 903 | $291 | 0.1% | $235.52 | +33.0% | COM | 031162100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,385 | $291 | 0.1% | $130.36 | +52.8% | COM | 91347P105 |
| GABC | GERMAN AMERN BANCORP INC | 7,329 | $284 | 0.1% | $31.04 | +18.2% | COM | 373865104 |
| IAU | ISHARES GOLD TR | 5,500 | $273 | 0.1% | $34.62 | — | ISHARES NEW | 464285204 |
| OIH | VANECK ETF TRUST | 950 | $270 | 0.1% | $327.26 | — | OIL SERVICES ETF | 92189H607 |
| DUK | DUKE ENERGY CORP NEW | 2,317 | $267 | 0.1% | $94.26 | +12.4% | COM NEW | 26441C204 |
| HDV | ISHARES TR | 2,215 | $261 | 0.1% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| KKR | KKR & CO INC | 1,821 | $238 | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| V | VISA INC | 829 | $228 | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| COIN | COINBASE GLOBAL INC | 1,272 | $227 | 0.1% | $179.97 | +11.3% | COM CL A | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,001 | $221 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,956 | $220 | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| AFL | AFLAC INC | 1,816 | $203 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| PBD | INVESCO EXCH TRADED FD TR II | 11,455 | $160 | 0.0% | $23.43 | — | GBL CLEAN ENRG | 46138G847 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,650 | $61 | 0.0% | $3.73 | -1.6% | COM | G65773106 |