Location: Carmel, IN
CIK: 0001641296 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,279 | $20.54M | 11.7% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,402,491 | $16.66M | 9.5% | $12.31 | — | PFD ETF | 46138E511 |
| SPY | SPDR S&P 500 ETF TR | 39,950 | $14.27M | 8.1% | $377.25 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 41,523 | $8.736M | 5.0% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 43,899 | $6.067M | 3.4% | $148.64 | +3.8% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,993 | $5.727M | 3.3% | $134.23 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 40,832 | $4.85M | 2.8% | $127.12 | — | TECHNOLOGY | 81369Y803 |
| CMDY | ISHARES U S ETF TR | 85,760 | $4.718M | 2.7% | $58.24 | — | BLOOMBERG ROLL | 46431W598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,733 | $4.311M | 2.4% | $413.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| KRE | SPDR SER TR | 71,312 | $4.199M | 2.4% | $58.09 | — | S&P REGL BKG | 78464A698 |
| NWBI | NORTHWEST BANCSHARES INC MD | 307,572 | $4.155M | 2.4% | $9.96 | +10.9% | COM | 667340103 |
| XLE | SELECT SECTOR SPDR TR | 52,969 | $3.815M | 2.2% | $71.50 | — | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 11,751 | $3.8M | 2.2% | $290.91 | +5.9% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 36,953 | $3.061M | 1.7% | $87.35 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 18,103 | $2.957M | 1.7% | $159.93 | -4.4% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 20,481 | $2.918M | 1.7% | $137.47 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 5,618 | $2.653M | 1.5% | $484.91 | +2.7% | COM | 22160K105 |
| XSD | SPDR SER TR | 16,306 | $2.481M | 1.4% | $151.74 | — | S&P SEMICNDCTR | 78464A862 |
| SPYM | SPDR SER TR | 58,387 | $2.452M | 1.4% | $44.34 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 13,487 | $2.396M | 1.4% | $201.06 | -1.4% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 62,108 | $2.343M | 1.3% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO | 22,156 | $2.315M | 1.3% | $113.02 | -6.5% | COM | 46625H100 |
| IWP | ISHARES TR | 29,308 | $2.299M | 1.3% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 73,298 | $2.225M | 1.3% | $31.45 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 18,343 | $2.222M | 1.3% | $128.26 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 14,020 | $1.907M | 1.1% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 20,726 | $1.735M | 1.0% | $96.09 | -9.2% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 15,200 | $1.718M | 1.0% | $125.22 | +0.9% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 24,674 | $1.616M | 0.9% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,547 | $1.594M | 0.9% | $307.72 | — | UT SER 1 | 78467X109 |
| DOX | AMDOCS LTD | 18,531 | $1.472M | 0.8% | $76.07 | +3.2% | SHS | G02602103 |
| MSFT | MICROSOFT CORP | 6,151 | $1.433M | 0.8% | $259.99 | -1.2% | COM | 594918104 |
| IWS | ISHARES TR | 14,683 | $1.41M | 0.8% | $101.55 | — | RUS MDCP VAL ETF | 464287473 |
| SPSM | SPDR SER TR | 39,434 | $1.343M | 0.8% | $35.98 | — | PORTFOLIO S&P600 | 78468R853 |
| MRVL | MARVELL TECHNOLOGY INC | 27,315 | $1.172M | 0.7% | $55.37 | -11.8% | COM | 573874104 |
| SPIP | SPDR SER TR | 45,365 | $1.15M | 0.7% | $27.52 | — | PORTFLI TIPS ETF | 78464A656 |
| IWM | ISHARES TR | 6,793 | $1.12M | 0.6% | $169.39 | — | RUSSELL 2000 ETF | 464287655 |
| DVN | DEVON ENERGY CORP NEW | 17,610 | $1.059M | 0.6% | $54.46 | -2.8% | COM | 25179M103 |
| ITA | ISHARES TR | 11,421 | $1.042M | 0.6% | $99.21 | — | US AER DEF ETF | 464288760 |
| DFAU | DIMENSIONAL ETF TRUST | 37,394 | $940K | 0.5% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| PFE | PFIZER INC | 21,467 | $939K | 0.5% | $41.97 | -3.7% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,892 | $919K | 0.5% | $62.03 | — | S&P500 LOW VOL | 46138E354 |
| PAVE | GLOBAL X FDS | 33,574 | $774K | 0.4% | $22.77 | — | US INFR DEV ETF | 37954Y673 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,900 | $769K | 0.4% | $50.58 | +22.2% | COM | 681116109 |
| BAC | BK OF AMERICA CORP | 24,523 | $741K | 0.4% | $32.74 | -6.6% | COM | 060505104 |
| CACI | CACI INTL INC | 2,730 | $713K | 0.4% | $278.17 | +1.3% | CL A | 127190304 |
| BALL | BALL CORP | 14,606 | $706K | 0.4% | $72.07 | -18.7% | COM | 058498106 |
| — | VMWARE INC | 6,438 | $685K | 0.4% | $113.96 | — | CL A COM | 928563402 |
| PLUG | PLUG POWER INC | 26,725 | $561K | 0.3% | $20.03 | +19.1% | COM NEW | 72919P202 |
| OVV | OVINTIV INC | 12,160 | $559K | 0.3% | $51.54 | -7.3% | COM | 69047Q102 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $550K | 0.3% | $471.38 | +5.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 2,058 | $550K | 0.3% | $280.08 | — | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 14,794 | $506K | 0.3% | $43.54 | -10.2% | CL C | 24703L202 |
| FFBC | FIRST FINL BANCORP OH | 23,492 | $495K | 0.3% | $17.97 | +5.3% | COM | 320209109 |
| RAVI | FLEXSHARES TR | 6,370 | $474K | 0.3% | $74.41 | — | READY ACC VARI | 33939L886 |
| IWN | ISHARES TR | 3,569 | $460K | 0.3% | $136.11 | — | RUS 2000 VAL ETF | 464287630 |
| XBI | SPDR SER TR | 5,757 | $457K | 0.3% | $74.30 | — | S&P BIOTECH | 78464A870 |
| IWO | ISHARES TR | 2,163 | $447K | 0.3% | $206.20 | — | RUS 2000 GRW ETF | 464287648 |
| SRVR | PACER FDS TR | 15,153 | $434K | 0.2% | $34.34 | — | BNCHMRK INFRA | 69374H741 |
| LOW | LOWES COS INC | 2,253 | $423K | 0.2% | $179.56 | +1.6% | COM | 548661107 |
| IYT | ISHARES TR | 2,137 | $420K | 0.2% | $212.92 | — | US TRSPRTION | 464287192 |
| SYY | SYSCO CORP | 5,720 | $404K | 0.2% | $75.73 | -0.0% | COM | 871829107 |
| AGG | ISHARES TR | 4,055 | $391K | 0.2% | $101.58 | — | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 8,572 | $378K | 0.2% | $46.43 | — | PORTFOLI S&P1500 | 78464A805 |
| DIS | DISNEY WALT CO | 3,950 | $373K | 0.2% | $108.44 | -3.6% | COM | 254687106 |
| — | SPIRIT AIRLS INC | 19,714 | $371K | 0.2% | $23.31 | — | COM | 848577102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 33,405 | $358K | 0.2% | $13.27 | -10.8% | COM | 565788106 |
| BA | BOEING CO | 2,905 | $352K | 0.2% | $147.52 | +4.0% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 2,380 | $334K | 0.2% | $159.48 | -7.4% | CL A | 571903202 |
| XLB | SELECT SECTOR SPDR TR | 4,748 | $323K | 0.2% | $73.52 | — | SBI MATERIALS | 81369Y100 |
| JETS | ETF SER SOLUTIONS | 21,350 | $320K | 0.2% | $16.40 | — | US GLB JETS | 26922A842 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,836 | $311K | 0.2% | $41.96 | — | S&P500 QUALITY | 46137V241 |
| MDYG | SPDR SER TR | 4,763 | $287K | 0.2% | $61.05 | — | S&P 400 MDCP GRW | 78464A821 |
| VO | VANGUARD INDEX FDS | 1,490 | $280K | 0.2% | $196.64 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 3,255 | $274K | 0.2% | $70.38 | +11.3% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 3,388 | $264K | 0.1% | $83.06 | +7.6% | COM | 15135B101 |
| SPMD | SPDR SER TR | 6,728 | $259K | 0.1% | $39.68 | — | PORTFOLIO S&P400 | 78464A847 |
| FRME | FIRST MERCHANTS CORP | 6,551 | $253K | 0.1% | $34.25 | +1.6% | COM | 320817109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,855 | $251K | 0.1% | $143.40 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 3,930 | $249K | 0.1% | $91.99 | -7.4% | COM | 007903107 |
| RBLX | ROBLOX CORP | 6,871 | $246K | 0.1% | $33.59 | +23.1% | CL A | 771049103 |
| VUG | VANGUARD INDEX FDS | 1,107 | $237K | 0.1% | $222.72 | — | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 3,200 | $235K | 0.1% | $80.00 | — | U.S. TECH ETF | 464287721 |
| BLNK | BLINK CHARGING CO | 13,185 | $234K | 0.1% | $18.80 | +9.2% | COM | 09354A100 |
| AMBP | ARDAGH METAL PACKAGING S A | 47,600 | $230K | 0.1% | $4.30 | 0.0% | SHS | L02235106 |
| PEP | PEPSICO INC | 1,410 | $230K | 0.1% | $150.13 | +2.9% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,205 | $228K | 0.1% | $64.97 | -4.1% | COM | 110122108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,050 | $227K | 0.1% | $100.79 | 0.0% | COM | 803607100 |
| QLTA | ISHARES TR | 4,940 | $224K | 0.1% | $48.18 | — | A RATE CP BD ETF | 46429B291 |
| TSLA | TESLA INC | 822 | $218K | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 1,667 | $216K | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| MRNA | MODERNA INC | 1,775 | $210K | 0.1% | $142.94 | +6.2% | COM | 60770K107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,660 | $202K | 0.1% | $96.20 | -6.9% | COM | 538034109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,500 | $195K | 0.1% | $23.90 | -30.4% | COM | 185899101 |
| — | PARAMOUNT GLOBAL | 10,000 | $190K | 0.1% | $24.10 | — | CLASS B COM | 92556H206 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 20,000 | $148K | 0.1% | $5.68 | +9.5% | COM | 00507W206 |
| — | GLOBAL X FDS | 12,355 | $140K | 0.1% | $11.51 | — | TELMDC&DIG ETF | 37954Y285 |
| — | CARA THERAPEUTICS INC | 14,500 | $136K | 0.1% | $9.10 | — | COM | 140755109 |
| RIOT | RIOT BLOCKCHAIN INC | 18,430 | $129K | 0.1% | $9.28 | -24.2% | COM | 767292105 |
| — | MATTERPORT INC | 33,643 | $128K | 0.1% | $3.66 | — | COM CL A | 577096100 |
| SOXL | DIREXION SHS ETF TR | 13,460 | $119K | 0.1% | $13.08 | — | DLY SCOND 3XBU | 25459W458 |
| CRSR | CORSAIR GAMING INC | 10,100 | $115K | 0.1% | $16.32 | -12.0% | COM | 22041X102 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $81,000 | 0.0% | $9.80 | — | COM | 75605Y106 |
| PTON | PELOTON INTERACTIVE INC | 10,970 | $76,000 | 0.0% | $16.04 | -36.7% | CL A COM | 70614W100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 16,010 | $75,000 | 0.0% | $6.01 | — | COM | 92766K106 |
| CLSK | CLEANSPARK INC | 18,723 | $60,000 | 0.0% | $6.47 | -33.1% | COM NEW | 18452B209 |