Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,924 | $41.49M | 9.8% | $576.82 | $390.42 | +47.7% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 168,275 | $30.17M | 7.1% | $179.30 | $124.67 | +43.8% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 298,791 | $28.61M | 6.8% | $95.75 | $79.46 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| LRGF | ISHARES TR | 456,252 | $26.81M | 6.3% | $58.77 | $39.86 | +47.4% | U S EQUITY FACTR | 46434V282 |
| EFV | ISHARES TR | 350,723 | $20.18M | 4.8% | $57.53 | $53.19 | +8.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 157,260 | $16.93M | 4.0% | $107.65 | $94.61 | +13.8% | EAFE GRWTH ETF | 464288885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 399,688 | $16.24M | 3.8% | $40.63 | $31.79 | +27.8% | FTSE RAFI 1000 | 46137V613 |
| IVE | ISHARES TR | 75,355 | $14.86M | 3.5% | $197.17 | $178.07 | +10.7% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 55,600 | $13.51M | 3.2% | $243.06 | $129.94 | +87.1% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 75,947 | $11.52M | 2.7% | $151.62 | $91.64 | +65.4% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 47,325 | $11.03M | 2.6% | $233.00 | $121.25 | +91.1% | COM | 037833100 |
| IJR | ISHARES TR | 93,606 | $10.95M | 2.6% | $116.96 | $84.85 | +37.8% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 77,107 | $9.885M | 2.3% | $128.20 | $106.84 | +20.0% | HIGH DIV YLD | 921946406 |
| EMXC | ISHARES INC | 160,718 | $9.821M | 2.3% | $61.11 | $55.13 | +10.8% | MSCI EMRG CHN | 46434G764 |
| IWF | ISHARES TR | 24,391 | $9.156M | 2.2% | $375.37 * | $47.59 | +97.2% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 13,403 | $7.69M | 1.8% | $573.76 | $299.46 | +91.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,475 | $7.553M | 1.8% | $488.06 | $316.30 | +54.3% | UNIT SER 1 | 46090E103 |
| CINF | CINCINNATI FINL CORP | 52,805 | $7.188M | 1.7% | $136.12 * | $64.67 | +104.6% | COM | 172062101 |
| IJH | ISHARES TR | 107,298 | $6.687M | 1.6% | $62.32 | $54.26 | +14.9% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 51,738 | $6.499M | 1.5% | $125.62 | $97.78 | +28.5% | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,446 | $6.113M | 1.4% | $423.13 | $324.69 | +30.3% | UT SER 1 | 78467X109 |
| IUSB | ISHARES TR | 119,549 | $5.633M | 1.3% | $47.12 | $46.63 | +1.1% | CORE TOTAL USD | 46434V613 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 352,760 | $5.14M | 1.2% | $14.57 * | $7.95 | +59.0% | COM | 69121K104 |
| MBB | ISHARES TR | 47,755 | $4.575M | 1.1% | $95.81 | $93.42 | +2.6% | MBS ETF | 464288588 |
| IFRA | ISHARES TR | 94,103 | $4.42M | 1.0% | $46.97 | $37.45 | +25.4% | US INFRASTRUC | 46435U713 |
| DFAE | DIMENSIONAL ETF TRUST | 157,748 | $4.324M | 1.0% | $27.41 | $24.22 | +13.2% | EMGR CRE EQT MNG | 25434V302 |
| SIVR | ABRDN SILVER ETF TRUST | 138,795 | $4.129M | 1.0% | $29.75 | $15.92 | +86.9% | PHYSCL SILVR SHS | 003264108 |
| TLT | ISHARES TR | 41,704 | $4.091M | 1.0% | $98.10 | $108.23 | -9.4% | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 40,966 | $3.597M | 0.9% | $87.80 * | $33.25 | +32.0% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 7,749 | $3.334M | 0.8% | $430.31 | $204.79 | +108.2% | COM | 594918104 |
| URNM | SPROTT FDS TR | 70,250 | $3.223M | 0.8% | $45.88 | $33.86 | +35.5% | URANIUM MINERS E | 85208P303 |
| EFA | ISHARES TR | 37,043 | $3.098M | 0.7% | $83.63 | $68.07 | +22.9% | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TR | 108,860 | $3.093M | 0.7% | $28.41 | $18.64 | +52.4% | ISHARES | 46428Q109 |
| XOP | SPDR SER TR | 20,631 | $2.713M | 0.6% | $131.52 | $94.21 | +39.6% | S&P OILGAS EXP | 78468R556 |
| XBI | SPDR SER TR | 25,608 | $2.53M | 0.6% | $98.80 | $93.99 | +5.1% | S&P BIOTECH | 78464A870 |
| DFSV | DIMENSIONAL ETF TRUST | 72,261 | $2.226M | 0.5% | $30.80 | $26.42 | +16.6% | US SMALL CAP VAL | 25434V815 |
| — | BLUE OWL CAP CORP III | 154,783 | $2.218M | 0.5% | $14.33 | $14.33 | — | COM SHS | 69122G102 |
| GOOG | ALPHABET INC | 12,611 | $2.108M | 0.5% | $167.19 | $102.69 | +62.0% | CAP STK CL C | 02079K107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 196,355 | $2.052M | 0.5% | $10.45 | $8.57 | — | TR UNIT | 85207K107 |
| BINC | BLACKROCK ETF TRUST II | 36,681 | $1.964M | 0.5% | $53.53 | $52.29 | +2.4% | FLEXIBLE INCOME | 092528603 |
| DFAS | DIMENSIONAL ETF TRUST | 30,091 | $1.952M | 0.5% | $64.86 | $54.42 | +19.2% | US SMALL CAP ETF | 25434V500 |
| XLV | SELECT SECTOR SPDR TR | 12,119 | $1.867M | 0.4% | $154.02 | $127.37 | +20.9% | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK ETF TRUST | 45,322 | $1.805M | 0.4% | $39.82 | $30.52 | +30.5% | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 15,933 | $1.491M | 0.4% | $93.58 | $86.53 | +8.1% | JPMORGAN USD EMG | 464288281 |
| IWN | ISHARES TR | 6,704 | $1.118M | 0.3% | $166.82 | $139.84 | +19.3% | RUS 2000 VAL ETF | 464287630 |
| — | GRAYSCALE BITCOIN MINI TR BT | 194,409 | $1.095M | 0.3% | $5.63 | $5.63 | — | SHS | 389930108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,397 | $1.069M | 0.3% | $198.06 | $133.95 | +47.9% | DIV APP ETF | 921908844 |
| ONB | OLD NATL BANCORP IND | 56,569 | $1.056M | 0.2% | $18.66 | $17.47 | +6.8% | COM | 680033107 |
| AMZN | AMAZON COM INC | 5,512 | $1.027M | 0.2% | $186.33 | $125.02 | +49.0% | COM | 023135106 |
| COMT | ISHARES U S ETF TR | 37,775 | $979K | 0.2% | $25.91 | $27.85 | -7.0% | GSCI CMDTY STGY | 46431W853 |
| UGA | UNITED STS GASOLINE FD LP | 16,701 | $976K | 0.2% | $58.43 | $63.51 | -8.0% | UNITS | 91201T102 |
| COPX | GLOBAL X FDS | 20,170 | $953K | 0.2% | $47.27 | $37.70 | +25.4% | GLOBAL X COPPER | 37954Y830 |
| NVDA | NVIDIA CORPORATION | 7,651 | $929K | 0.2% | $121.44 | $98.90 | +22.8% | COM | 67066G104 |
| — | NUVEEN MUN VALUE FD INC | 103,000 | $929K | 0.2% | $9.02 | $8.63 | — | COM | 670928100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $893K | 0.2% | $1840.95 | $495.92 | +269.4% | CL A | 31946M103 |
| COST | COSTCO WHSL CORP NEW | 982 | $871K | 0.2% | $886.54 | $260.19 | +238.5% | COM | 22160K105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,405 | $845K | 0.2% | $89.80 | $93.02 | -3.5% | PHYSCL PLATM SHS | 003260106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,401 | $798K | 0.2% | $569.66 | $343.33 | +65.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 17,553 | $795K | 0.2% | $45.32 | $33.44 | +35.5% | FINANCIAL | 81369Y605 |
| CPER | UNITED STS COMMODITY INDEX F | 26,837 | $761K | 0.2% | $28.35 | $24.31 | +16.6% | CM REP COPP FD | 911718104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,647 | $726K | 0.2% | $20.38 | $15.01 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 6,173 | $724K | 0.2% | $117.22 * | $67.89 | +65.2% | COM | 30231G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,895 | $678K | 0.2% | $114.97 | $87.02 | +32.1% | AEROSPACE DEFN | 46137V100 |
| XME | SPDR SER TR | 10,564 | $673K | 0.2% | $63.72 | $58.15 | +9.6% | S&P METALS MNG | 78464A755 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,089 | $661K | 0.2% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| PG | PROCTER AND GAMBLE CO | 3,635 | $630K | 0.1% | $173.20 * | $79.88 | +110.0% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,959 | $610K | 0.1% | $29.11 | $24.13 | — | COM | 293792107 |
| SIL | GLOBAL X FDS | 16,820 | $590K | 0.1% | $35.09 | $38.73 | -9.4% | GLOBAL X SILVER | 37954Y848 |
| MOO | VANECK ETF TRUST | 7,800 | $589K | 0.1% | $75.51 | $72.31 | +4.4% | AGRIBUSINESS ETF | 92189F700 |
| DFAC | DIMENSIONAL ETF TRUST | 16,939 | $581K | 0.1% | $34.29 | $26.15 | +31.1% | US CORE EQUITY 2 | 25434V708 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,108 | $575K | 0.1% | $51.74 * | $40.78 | +18.1% | COM | 110122108 |
| KBE | SPDR SER TR | 10,765 | $569K | 0.1% | $52.89 | $41.95 | +26.1% | S&P BK ETF | 78464A797 |
| DE | DEERE & CO | 1,339 | $559K | 0.1% | $417.33 | $134.00 | +206.1% | COM | 244199105 |
| CCAP | CRESCENT CAP BDC INC | 29,017 | $537K | 0.1% | $18.50 * | $12.89 | +24.1% | COM | 225655109 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $534K | 0.1% | $53.36 | $28.81 | +85.2% | COM NEW | 233377407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,953 | $529K | 0.1% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| URA | GLOBAL X FDS | 18,156 | $519K | 0.1% | $28.61 | $23.23 | +23.2% | GLOBAL X URANIUM | 37954Y871 |
| GDXJ | VANECK ETF TRUST | 10,479 | $511K | 0.1% | $48.81 | $35.68 | +36.8% | JUNIOR GOLD MINE | 92189F791 |
| AVGO | BROADCOM INC | 2,911 | $502K | 0.1% | $172.53 | $151.98 | +12.2% | COM | 11135F101 |
| SILJ | AMPLIFY ETF TR | 37,843 | $488K | 0.1% | $12.89 | $9.62 | +34.1% | AMPLIFY JUNIOR S | 032108649 |
| DFEV | DIMENSIONAL ETF TRUST | 16,537 | $471K | 0.1% | $28.46 | $25.08 | +13.5% | EMERGING MKTS VA | 25434V740 |
| ET | ENERGY TRANSFER L P | 29,032 | $466K | 0.1% | $16.05 | $13.84 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 5,761 | $465K | 0.1% | $80.75 | $48.84 | +63.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,972 | $438K | 0.1% | $147.27 * | $100.72 | +38.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,425 | $434K | 0.1% | $304.47 * | $150.60 | +96.4% | COM | 580135101 |
| ESGU | ISHARES TR | 3,334 | $421K | 0.1% | $126.20 | $82.53 | +52.9% | ESG AWR MSCI USA | 46435G425 |
| ELV | ELEVANCE HEALTH INC | 773 | $402K | 0.1% | $519.89 * | $297.83 | +70.6% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,903 | $378K | 0.1% | $47.85 | $48.27 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| IGEB | ISHARES TR | 7,927 | $368K | 0.1% | $46.47 | $44.35 | +4.8% | INVESTMENT GRADE | 46435G219 |
| GOOGL | ALPHABET INC | 2,186 | $363K | 0.1% | $165.83 | $128.61 | +28.3% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,625 | $359K | 0.1% | $220.89 | $190.69 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 621 | $356K | 0.1% | $572.80 | $450.18 | +26.7% | CL A | 30303M102 |
| MLPX | GLOBAL X FDS | 6,225 | $339K | 0.1% | $54.43 | $32.77 | +66.1% | GLB X MLP ENRG I | 37954Y293 |
| EPI | WISDOMTREE TR | 6,500 | $328K | 0.1% | $50.46 | $34.15 | +47.7% | INDIA ERNGS FD | 97717W422 |
| ICLN | ISHARES TR | 21,853 | $321K | 0.1% | $14.69 | $23.08 | -36.3% | GL CLEAN ENE ETF | 464288224 |
| ICVT | ISHARES TR | 3,802 | $318K | 0.1% | $83.67 | $78.28 | +6.9% | CONV BD ETF | 46435G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,630 | $312K | 0.1% | $36.13 | $33.07 | +9.3% | SHS BEN INT | 46438F101 |
| PEP | PEPSICO INC | 1,832 | $312K | 0.1% | $170.05 * | $101.90 | +59.1% | COM | 713448108 |
| GEL | GENESIS ENERGY L P | 22,270 | $298K | 0.1% | $13.37 | $15.56 | — | UNIT LTD PARTN | 371927104 |
| KMI | KINDER MORGAN INC DEL | 13,334 | $295K | 0.1% | $22.09 * | $15.41 | +35.7% | COM | 49456B101 |
| AMGN | AMGEN INC | 903 | $291K | 0.1% | $322.21 * | $235.52 | +31.4% | COM | 031162100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,385 | $291K | 0.1% | $209.90 | $130.36 | +58.5% | COM | 91347P105 |
| GABC | GERMAN AMERN BANCORP INC | 7,329 | $284K | 0.1% | $38.75 * | $31.04 | +19.6% | COM | 373865104 |
| IAU | ISHARES GOLD TR | 5,500 | $273K | 0.1% | $49.70 | $35.75 | +39.0% | ISHARES NEW | 464285204 |
| OIH | VANECK ETF TRUST | 950 | $270K | 0.1% | $283.71 | $307.53 | -7.7% | OIL SERVICES ETF | 92189H607 |
| DUK | DUKE ENERGY CORP NEW | 2,317 | $267K | 0.1% | $115.30 * | $94.26 | +16.9% | COM NEW | 26441C204 |
| HDV | ISHARES TR | 2,215 | $261K | 0.1% | $117.62 * | $20.53 | +14.6% | CORE HIGH DV ETF | 46429B663 |
| KKR | KKR & CO INC | 1,821 | $238K | 0.1% | $130.58 | $117.42 | +10.4% | COM | 48251W104 |
| V | VISA INC | 829 | $228K | 0.1% | $275.11 | $267.71 | +1.8% | COM CL A | 92826C839 |
| COIN | COINBASE GLOBAL INC | 1,272 | $227K | 0.1% | $178.17 | $179.97 | -1.0% | COM CL A | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,001 | $221K | 0.1% | $221.16 * | $188.97 | +13.2% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,956 | $220K | 0.1% | $55.63 | $46.75 | +19.0% | US TARGETED VLU | 25434V609 |
| AFL | AFLAC INC | 1,816 | $203K | 0.0% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| PBD | INVESCO EXCH TRADED FD TR II | 11,455 | $160K | 0.0% | $14.01 | $22.81 | -38.6% | GBL CLEAN ENRG | 46138G847 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,650 | $61,106 | 0.0% | $3.67 | $3.73 | -1.7% | COM | G65773106 |