CIK: 0001694592 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $442,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,373 | $41,427 | 9.4% | $390.40 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 167,446 | $29,819 | 6.7% | $129.03 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 287,750 | $29,215 | 6.6% | $82.51 | — | S&P 500 GRWT ETF | 464287309 |
| LRGF | ISHARES TR | 450,127 | $27,165 | 6.1% | $39.86 | — | U S EQUITY FACTR | 46434V282 |
| EFG | ISHARES TR | 191,397 | $18,533 | 4.2% | $95.21 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 343,865 | $18,043 | 4.1% | $54.73 | — | EAFE VALUE ETF | 464288877 |
| PRF | INVESCO EXCHANGE TRADED FD T | 379,201 | $15,297 | 3.5% | $49.00 | — | FTSE RAFI 1000 | 46137V613 |
| IVE | ISHARES TR | 77,048 | $14,707 | 3.3% | $186.55 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 54,692 | $13,243 | 3.0% | $133.33 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 47,200 | $11,820 | 2.7% | $121.25 | +93.4% | COM | 037833100 |
| IYW | ISHARES TR | 71,216 | $11,360 | 2.6% | $95.27 | — | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 85,546 | $10,915 | 2.5% | $108.99 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 93,501 | $10,773 | 2.4% | $80.06 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 23,529 | $9,449 | 2.1% | $198.31 | — | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 169,623 | $9,406 | 2.1% | $57.44 | — | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 14,952 | $8,763 | 2.0% | $319.36 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,878 | $8,032 | 1.8% | $352.54 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 15,057 | $7,698 | 1.7% | $309.17 | — | UNIT SER 1 | 46090E103 |
| CINF | CINCINNATI FINL CORP | 52,672 | $7,569 | 1.7% | $64.67 | +119.6% | COM | 172062101 |
| IJH | ISHARES TR | 107,663 | $6,708 | 1.5% | $89.60 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 31,950 | $6,611 | 1.5% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 353,413 | $5,344 | 1.2% | $7.95 | +64.7% | COM | 69121K104 |
| MBB | ISHARES TR | 55,726 | $5,109 | 1.2% | $93.38 | — | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,966 | $4,375 | 1.0% | $175.69 | — | S&P500 EQL WGT | 46137V357 |
| IFRA | ISHARES TR | 91,023 | $4,213 | 1.0% | $35.16 | — | US INFRASTRUC | 46435U713 |
| XLV | SELECT SECTOR SPDR TR | 29,989 | $4,126 | 0.9% | $134.69 | — | SBI HEALTHCARE | 81369Y209 |
| DFAE | DIMENSIONAL ETF TRUST | 155,278 | $3,939 | 0.9% | $24.82 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 125,367 | $3,859 | 0.9% | $28.58 | — | US SMALL CAP VAL | 25434V815 |
| TLT | ISHARES TR | 44,077 | $3,849 | 0.9% | $101.47 | — | 20 YR TR BD ETF | 464287432 |
| SIVR | ABRDN SILVER ETF TRUST | 135,860 | $3,746 | 0.8% | $16.35 | — | PHYSCL SILVR SHS | 003264108 |
| ITOT | ISHARES TR | 28,890 | $3,716 | 0.8% | $104.59 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 41,408 | $3,547 | 0.8% | $64.73 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 65,510 | $3,421 | 0.8% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 7,720 | $3,254 | 0.7% | $204.79 | +106.2% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 58,455 | $2,894 | 0.7% | $48.11 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 108,219 | $2,849 | 0.6% | $18.39 | — | ISHARES | 46428Q109 |
| URNM | SPROTT FDS TR | 69,072 | $2,784 | 0.6% | $41.15 | — | URANIUM MINERS E | 85208P303 |
| EFA | ISHARES TR | 36,493 | $2,759 | 0.6% | $66.22 | — | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 41,157 | $2,678 | 0.6% | $61.18 | — | US SMALL CAP ETF | 25434V500 |
| XBI | SPDR SER TR | 28,905 | $2,603 | 0.6% | $94.83 | — | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 13,051 | $2,486 | 0.6% | $105.15 | +67.1% | CAP STK CL C | 02079K107 |
| XOP | SPDR SER TR | 18,507 | $2,450 | 0.6% | $95.01 | — | S&P OILGAS EXP | 78468R556 |
| PSLV | SPROTT PHYSICAL SILVER TR | 229,345 | $2,213 | 0.5% | $8.73 | — | TR UNIT | 85207K107 |
| BINC | BLACKROCK ETF TRUST II | 41,398 | $2,154 | 0.5% | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 46,758 | $1,958 | 0.4% | $41.87 | — | SHS NEW | 389930207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,032 | $1,769 | 0.4% | $159.15 | — | DIV APP ETF | 921908844 |
| — | COHEN & STEERS TAX ADVAN PFD | 79,275 | $1,524 | 0.3% | $19.22 | — | COM | 19249X108 |
| GDX | VANECK ETF TRUST | 43,987 | $1,492 | 0.3% | $30.03 | — | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 16,430 | $1,463 | 0.3% | $86.96 | — | JPMORGAN USD EMG | 464288281 |
| ONB | OLD NATL BANCORP IND | 56,426 | $1,225 | 0.3% | $17.47 | +19.2% | COM | 680033107 |
| AMZN | AMAZON COM INC | 5,490 | $1,205 | 0.3% | $125.02 | +63.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,002 | $1,075 | 0.2% | $100.60 | +37.0% | COM | 67066G104 |
| UGA | UNITED STS GASOLINE FD LP | 16,776 | $1,057 | 0.2% | $67.44 | — | UNITS | 91201T102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 485 | $1,025 | 0.2% | $495.92 | +320.5% | CL A | 31946M103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,197 | $930 | 0.2% | $16.18 | — | UNIT | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 983 | $901 | 0.2% | $260.19 | +254.6% | COM | 22160K105 |
| IWN | ISHARES TR | 5,379 | $883 | 0.2% | $137.27 | — | RUS 2000 VAL ETF | 464287630 |
| CCAP | CRESCENT CAP BDC INC | 45,767 | $880 | 0.2% | $14.15 | +15.5% | COM | 225655109 |
| IUSB | ISHARES TR | 19,333 | $874 | 0.2% | $47.19 | — | CORE TOTAL USD | 46434V613 |
| DFAI | DIMENSIONAL ETF TRUST | 29,815 | $871 | 0.2% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,501 | $855 | 0.2% | $356.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 17,393 | $841 | 0.2% | $34.04 | — | FINANCIAL | 81369Y605 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $826 | 0.2% | $28.81 | +127.8% | COM NEW | 233377407 |
| UUP | INVESCO DB US DLR INDEX TR | 27,350 | $805 | 0.2% | $29.42 | — | BULLISH FD | 46141D203 |
| COPX | GLOBAL X FDS | 20,843 | $796 | 0.2% | $38.76 | — | GLOBAL X COPPER | 37954Y830 |
| XME | SPDR SER TR | 14,014 | $795 | 0.2% | $60.39 | — | S&P METALS MNG | 78464A755 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,505 | $706 | 0.2% | $92.12 | — | PHYSCL PLATM SHS | 003260106 |
| CPER | UNITED STS COMMODITY INDEX F | 26,837 | $675 | 0.2% | $24.36 | — | CM REP COPP FD | 911718104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,845 | $671 | 0.2% | $90.73 | — | AEROSPACE DEFN | 46137V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,981 | $636 | 0.1% | $42.47 | — | SHS BEN INT | 46438F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,108 | $628 | 0.1% | $40.78 | +28.9% | COM | 110122108 |
| AVGO | BROADCOM INC | 2,644 | $613 | 0.1% | $151.98 | +20.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,635 | $609 | 0.1% | $79.88 | +107.5% | COM | 742718109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,019 | $594 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| DFAC | DIMENSIONAL ETF TRUST | 16,939 | $586 | 0.1% | $26.15 | — | US CORE EQUITY 2 | 25434V708 |
| KBE | SPDR SER TR | 10,460 | $580 | 0.1% | $41.60 | — | S&P BK ETF | 78464A797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,300 | $574 | 0.1% | $24.13 | — | COM | 293792107 |
| DE | DEERE & CO | 1,339 | $567 | 0.1% | $134.00 | +208.9% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 27,782 | $544 | 0.1% | $13.84 | — | COM UT LTD PTN | 29273V100 |
| URA | GLOBAL X FDS | 19,931 | $534 | 0.1% | $24.60 | — | GLOBAL X URANIUM | 37954Y871 |
| WMT | WALMART INC | 5,848 | $528 | 0.1% | $49.39 | +73.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,774 | $514 | 0.1% | $67.89 | +65.5% | COM | 30231G102 |
| — | COHEN & STEERS SELECT PFD & | 25,573 | $506 | 0.1% | $19.77 | — | COM | 19248Y107 |
| CAPE | DOUBLELINE ETF TRUST | 16,300 | $488 | 0.1% | $29.97 | — | SHILLER CAPE U S | 25861R204 |
| SIL | GLOBAL X FDS | 15,020 | $477 | 0.1% | $36.76 | — | GLOBAL X SILVER | 37954Y848 |
| COMT | ISHARES U S ETF TR | 18,008 | $456 | 0.1% | $28.02 | — | GSCI CMDTY STGY | 46431W853 |
| — | BLUE OWL CAP CORP III | 30,875 | $445 | 0.1% | $14.33 | — | COM SHS | 69122G102 |
| CVX | CHEVRON CORP NEW | 2,973 | $431 | 0.1% | $100.72 | +44.5% | COM | 166764100 |
| ESGU | ISHARES TR | 3,262 | $420 | 0.1% | $80.73 | — | ESG AWR MSCI USA | 46435G425 |
| — | INDIA FD INC | 26,530 | $418 | 0.1% | $15.75 | — | COM | 454089103 |
| MCD | MCDONALDS CORP | 1,425 | $413 | 0.1% | $150.60 | +92.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,120 | $401 | 0.1% | $128.61 | +35.4% | CAP STK CL A | 02079K305 |
| GDXJ | VANECK ETF TRUST | 9,259 | $396 | 0.1% | $38.35 | — | JUNIOR GOLD MINE | 92189F791 |
| IWM | ISHARES TR | 1,775 | $392 | 0.1% | $194.92 | — | RUSSELL 2000 ETF | 464287655 |
| ICVT | ISHARES TR | 4,588 | $390 | 0.1% | $81.02 | — | CONV BD ETF | 46435G102 |
| MLPX | GLOBAL X FDS | 6,225 | $377 | 0.1% | $34.19 | — | GLB X MLP ENRG I | 37954Y293 |
| MOO | VANECK ETF TRUST | 5,740 | $370 | 0.1% | $71.12 | — | AGRIBUSINESS ETF | 92189F700 |
| META | META PLATFORMS INC | 622 | $364 | 0.1% | $450.18 | +29.9% | CL A | 30303M102 |
| HDV | ISHARES TR | 3,150 | $354 | 0.1% | $104.81 | — | CORE HIGH DV ETF | 46429B663 |
| DFEV | DIMENSIONAL ETF TRUST | 13,137 | $344 | 0.1% | $26.36 | — | EMERGING MKTS VA | 25434V740 |
| SILJ | AMPLIFY ETF TR | 34,380 | $341 | 0.1% | $10.56 | — | AMPLIFY JUNIOR S | 032108649 |
| SDY | SPDR SER TR | 2,560 | $338 | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| COIN | COINBASE GLOBAL INC | 1,287 | $320 | 0.1% | $180.83 | +40.4% | COM CL A | 19260Q107 |
| KMI | KINDER MORGAN INC DEL | 11,584 | $317 | 0.1% | $15.41 | +61.4% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,033 | $310 | 0.1% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN MUN VALUE FD INC | 35,938 | $309 | 0.1% | $8.63 | — | COM | 670928100 |
| EPI | WISDOMTREE TR | 6,550 | $297 | 0.1% | $36.13 | — | INDIA ERNGS FD | 97717W422 |
| GABC | GERMAN AMERN BANCORP INC | 7,363 | $296 | 0.1% | $31.04 | +31.2% | COM | 373865104 |
| ELV | ELEVANCE HEALTH INC | 774 | $285 | 0.1% | $297.83 | +37.4% | COM | 036752103 |
| — | COHEN & STEERS REAL ESTATE O | 19,278 | $285 | 0.1% | $14.78 | — | SHS BENFIN INT | 19249Q103 |
| PEP | PEPSICO INC | 1,812 | $276 | 0.1% | $101.90 | +53.6% | COM | 713448108 |
| KKR | KKR & CO INC | 1,821 | $269 | 0.1% | $117.42 | +24.2% | COM | 48251W104 |
| DVY | ISHARES TR | 1,925 | $253 | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 2,317 | $250 | 0.1% | $94.26 | +15.4% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 903 | $235 | 0.1% | $235.52 | +21.5% | COM | 031162100 |
| GEL | GENESIS ENERGY L P | 22,770 | $230 | 0.1% | $15.44 | — | UNIT LTD PARTN | 371927104 |
| XES | SPDR SER TR | 2,825 | $223 | 0.1% | $78.92 | — | OILGAS EQUIP | 78468R549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,005 | $221 | 0.0% | $188.97 | +14.5% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,956 | $220 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| ENB | ENBRIDGE INC | 5,138 | $218 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,385 | $202 | 0.0% | $130.36 | +34.5% | COM | 91347P105 |
| ICLN | ISHARES TR | 14,158 | $161 | 0.0% | $27.33 | — | GL CLEAN ENE ETF | 464288224 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 15,250 | $136 | 0.0% | $8.89 | — | UNIT | 85207Q104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,650 | $42 | 0.0% | $3.73 | -17.7% | COM | G65773106 |