Location: Carmel, IN
CIK: 0001641296 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 15, 2022
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,551 | $21.82M | 12.0% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,323,454 | $16.33M | 9.0% | $12.34 | — | PFD ETF | 46138E511 |
| SPY | SPDR S&P 500 ETF TR | 40,186 | $15.16M | 8.3% | $377.25 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 42,227 | $9.235M | 5.1% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,982 | $6.038M | 3.3% | $134.23 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 43,885 | $6M | 3.3% | $148.64 | 0.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 41,007 | $5.213M | 2.9% | $127.12 | — | TECHNOLOGY | 81369Y803 |
| CMDY | ISHARES U S ETF TR | 85,055 | $4.954M | 2.7% | $58.24 | — | BLOOMBERG ROLL | 46431W598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,149 | $4.61M | 2.5% | $413.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| KRE | SPDR SER TR | 72,101 | $4.188M | 2.3% | $58.09 | — | S&P REGL BKG | 78464A698 |
| NWBI | NORTHWEST BANCSHARES INC MD | 307,572 | $3.937M | 2.2% | $9.96 | 0.0% | COM | 667340103 |
| LLY | LILLY ELI & CO | 11,726 | $3.802M | 2.1% | $290.91 | 0.0% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 52,768 | $3.773M | 2.1% | $71.50 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 37,172 | $3.247M | 1.8% | $87.35 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 18,010 | $3.197M | 1.8% | $159.93 | 0.0% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 21,605 | $2.97M | 1.6% | $137.47 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 5,643 | $2.705M | 1.5% | $484.91 | 0.0% | COM | 22160K105 |
| V | VISA INC | 13,457 | $2.65M | 1.5% | $201.06 | 0.0% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 58,866 | $2.61M | 1.4% | $44.34 | — | PORTFOLIO S&P500 | 78464A854 |
| ARKK | ARK ETF TR | 62,619 | $2.497M | 1.4% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO | 22,062 | $2.484M | 1.4% | $113.02 | 0.0% | COM | 46625H100 |
| XSD | SPDR SER TR | 16,251 | $2.466M | 1.4% | $151.74 | — | S&P SEMICNDCTR | 78464A862 |
| IWP | ISHARES TR | 29,678 | $2.351M | 1.3% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 18,322 | $2.35M | 1.3% | $128.26 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 74,181 | $2.333M | 1.3% | $31.45 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 14,339 | $2.079M | 1.1% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 20,955 | $1.912M | 1.1% | $96.09 | 0.0% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,635 | $1.734M | 1.0% | $307.72 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 24,693 | $1.732M | 1.0% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| DOX | AMDOCS LTD | 18,531 | $1.544M | 0.8% | $76.07 | 0.0% | SHS | G02602103 |
| AMZN | AMAZON COM INC | 14,185 | $1.507M | 0.8% | $125.13 | 0.0% | COM | 023135106 |
| IWS | ISHARES TR | 14,821 | $1.505M | 0.8% | $101.55 | — | RUS MDCP VAL ETF | 464287473 |
| SPSM | SPDR SER TR | 39,462 | $1.42M | 0.8% | $35.98 | — | PORTFOLIO S&P600 | 78468R853 |
| SPIP | SPDR SER TR | 48,950 | $1.347M | 0.7% | $27.52 | — | PORTFLI TIPS ETF | 78464A656 |
| IWM | ISHARES TR | 6,783 | $1.149M | 0.6% | $169.39 | — | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 11,491 | $1.14M | 0.6% | $99.21 | — | US AER DEF ETF | 464288760 |
| MRVL | MARVELL TECHNOLOGY INC | 25,567 | $1.113M | 0.6% | $55.82 | 0.0% | COM | 573874104 |
| PFE | PFIZER INC | 21,117 | $1.107M | 0.6% | $42.00 | 0.0% | COM | 717081103 |
| DFAU | DIMENSIONAL ETF TRUST | 39,204 | $1.036M | 0.6% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| BALL | BALL CORP | 15,006 | $1.032M | 0.6% | $72.07 | 0.0% | COM | 058498106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,412 | $1.018M | 0.6% | $62.03 | — | S&P500 LOW VOL | 46138E354 |
| DVN | DEVON ENERGY CORP NEW | 16,000 | $882K | 0.5% | $54.61 | 0.0% | COM | 25179M103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,860 | $873K | 0.5% | $50.58 | 0.0% | COM | 681116109 |
| PAVE | GLOBAL X FDS | 34,431 | $784K | 0.4% | $22.77 | — | US INFR DEV ETF | 37954Y673 |
| CACI | CACI INTL INC | 2,730 | $769K | 0.4% | $278.17 | 0.0% | CL A | 127190304 |
| BAC | BK OF AMERICA CORP | 24,294 | $756K | 0.4% | $32.74 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 2,922 | $750K | 0.4% | $263.43 | 0.0% | COM | 594918104 |
| — | VMWARE INC | 6,441 | $734K | 0.4% | $113.96 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 14,800 | $684K | 0.4% | $43.54 | 0.0% | CL C | 24703L202 |
| QQQ | INVESCO QQQ TR | 2,078 | $582K | 0.3% | $280.08 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,075 | $552K | 0.3% | $471.05 | 0.0% | COM | 91324P102 |
| OVV | OVINTIV INC | 12,160 | $537K | 0.3% | $51.54 | 0.0% | COM | 69047Q102 |
| SRVR | PACER FDS TR | 14,827 | $511K | 0.3% | $34.46 | — | BNCHMRK INFRA | 69374H741 |
| IWN | ISHARES TR | 3,622 | $493K | 0.3% | $136.11 | — | RUS 2000 VAL ETF | 464287630 |
| RAVI | FLEXSHARES TR | 6,410 | $477K | 0.3% | $74.41 | — | READY ACC VARI | 33939L886 |
| SYY | SYSCO CORP | 5,420 | $459K | 0.3% | $75.73 | 0.0% | COM | 871829107 |
| FFBC | FIRST FINL BANCORP OH | 23,492 | $456K | 0.3% | $17.97 | 0.0% | COM | 320209109 |
| IYT | ISHARES TR | 2,137 | $455K | 0.3% | $212.92 | — | US TRSPRTION | 464287192 |
| IWO | ISHARES TR | 2,163 | $446K | 0.2% | $206.20 | — | RUS 2000 GRW ETF | 464287648 |
| XBI | SPDR SER TR | 5,747 | $427K | 0.2% | $74.30 | — | S&P BIOTECH | 78464A870 |
| PLUG | PLUG POWER INC | 25,465 | $422K | 0.2% | $19.84 | 0.0% | COM NEW | 72919P202 |
| — | SPIRIT AIRLS INC | 17,565 | $419K | 0.2% | $23.85 | — | COM | 848577102 |
| AGG | ISHARES TR | 4,115 | $418K | 0.2% | $101.58 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 2,940 | $402K | 0.2% | $147.52 | 0.0% | COM | 097023105 |
| SPTM | SPDR SER TR | 8,572 | $398K | 0.2% | $46.43 | — | PORTFOLI S&P1500 | 78464A805 |
| LOW | LOWES COS INC | 2,253 | $394K | 0.2% | $179.56 | 0.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 4,125 | $389K | 0.2% | $108.44 | 0.0% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 5,169 | $380K | 0.2% | $73.52 | — | SBI MATERIALS | 81369Y100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,913 | $332K | 0.2% | $41.96 | — | S&P500 QUALITY | 46137V241 |
| JETS | ETF SER SOLUTIONS | 20,134 | $332K | 0.2% | $16.49 | — | US GLB JETS | 26922A842 |
| MAR | MARRIOTT INTL INC NEW | 2,380 | $324K | 0.2% | $159.48 | 0.0% | CL A | 571903202 |
| MDYG | SPDR SER TR | 5,078 | $310K | 0.2% | $61.05 | — | S&P 400 MDCP GRW | 78464A821 |
| VO | VANGUARD INDEX FDS | 1,490 | $293K | 0.2% | $196.64 | — | MID CAP ETF | 922908629 |
| CNC | CENTENE CORP DEL | 3,456 | $292K | 0.2% | $83.06 | 0.0% | COM | 15135B101 |
| SPMD | SPDR SER TR | 6,829 | $271K | 0.1% | $39.68 | — | PORTFOLIO S&P400 | 78464A847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,855 | $266K | 0.1% | $143.40 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 3,200 | $256K | 0.1% | $80.00 | — | U.S. TECH ETF | 464287721 |
| MRNA | MODERNA INC | 1,775 | $254K | 0.1% | $142.94 | 0.0% | COM | 60770K107 |
| ROKU | ROKU INC | 3,050 | $251K | 0.1% | $96.89 | 0.0% | COM CL A | 77543R102 |
| VUG | VANGUARD INDEX FDS | 1,127 | $251K | 0.1% | $222.72 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 3,255 | $249K | 0.1% | $70.38 | 0.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,205 | $247K | 0.1% | $64.97 | 0.0% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,180 | $243K | 0.1% | $93.61 | 0.0% | COM | 007903107 |
| QLTA | ISHARES TR | 4,940 | $238K | 0.1% | $48.18 | — | A RATE CP BD ETF | 46429B291 |
| FRME | FIRST MERCHANTS CORP | 6,552 | $233K | 0.1% | $34.25 | 0.0% | COM | 320817109 |
| RBLX | ROBLOX CORP | 6,871 | $226K | 0.1% | $33.59 | 0.0% | CL A | 771049103 |
| PENN | PENN NATL GAMING INC | 7,435 | $226K | 0.1% | $33.76 | 0.0% | COM | 707569109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,500 | $223K | 0.1% | $23.90 | 0.0% | COM | 185899101 |
| — | PARAMOUNT GLOBAL | 9,000 | $222K | 0.1% | $24.67 | — | CLASS B COM | 92556H206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,660 | $220K | 0.1% | $96.20 | 0.0% | COM | 538034109 |
| PEP | PEPSICO INC | 1,310 | $218K | 0.1% | $149.80 | 0.0% | COM | 713448108 |
| BLNK | BLINK CHARGING CO | 12,900 | $213K | 0.1% | $18.76 | 0.0% | COM | 09354A100 |
| NVDA | NVIDIA CORPORATION | 1,325 | $201K | 0.1% | $18.84 | 0.0% | COM | 67066G104 |
| SOXL | DIREXION SHS ETF TR | 13,460 | $176K | 0.1% | $13.08 | — | DLY SCOND 3XBU | 25459W458 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 31,120 | $166K | 0.1% | $13.38 | 0.0% | COM | 565788106 |
| — | GLOBAL X FDS | 13,290 | $153K | 0.1% | $11.51 | — | TELMDC&DIG ETF | 37954Y285 |
| CRSR | CORSAIR GAMING INC | 10,100 | $133K | 0.1% | $16.32 | 0.0% | COM | 22041X102 |
| — | CARA THERAPEUTICS INC | 14,500 | $132K | 0.1% | $9.10 | — | COM | 140755109 |
| — | MATTERPORT INC | 33,643 | $123K | 0.1% | $3.66 | — | COM CL A | 577096100 |
| PTON | PELOTON INTERACTIVE INC | 10,970 | $101K | 0.1% | $16.04 | 0.0% | CL A COM | 70614W100 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $98,000 | 0.1% | $9.80 | — | COM | 75605Y106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 16,315 | $98,000 | 0.1% | $6.01 | — | COM | 92766K106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 20,000 | $96,000 | 0.1% | $5.68 | 0.0% | COM | 00507W206 |
| RIOT | RIOT BLOCKCHAIN INC | 18,430 | $77,000 | 0.0% | $9.28 | 0.0% | COM | 767292105 |
| CLSK | CLEANSPARK INC | 16,723 | $66,000 | 0.0% | $6.73 | 0.0% | COM NEW | 18452B209 |