Location: Carmel, IN
CIK: 0001641296 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,999 | $21.52M | 11.7% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,363,694 | $15.25M | 8.3% | $12.31 | — | PFD ETF | 46138E511 |
| SPY | SPDR S&P 500 ETF TR | 38,758 | $14.82M | 8.1% | $377.25 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 38,331 | $8.212M | 4.5% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,090 | $6.369M | 3.5% | $134.23 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 43,943 | $5.71M | 3.1% | $148.64 | -5.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 39,621 | $4.93M | 2.7% | $127.12 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 54,630 | $4.778M | 2.6% | $71.99 | — | ENERGY | 81369Y506 |
| CMDY | ISHARES U S ETF TR | 84,951 | $4.631M | 2.5% | $58.24 | — | BLOOMBERG ROLL | 46431W598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,190 | $4.512M | 2.5% | $413.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 307,572 | $4.3M | 2.3% | $9.96 | +16.4% | COM | 667340103 |
| LLY | LILLY ELI & CO | 10,749 | $3.932M | 2.1% | $290.91 | +18.9% | COM | 532457108 |
| KRE | SPDR SER TR | 66,564 | $3.91M | 2.1% | $58.09 | — | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 35,853 | $3.521M | 1.9% | $87.35 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 18,078 | $3.194M | 1.7% | $159.93 | -1.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 22,071 | $2.96M | 1.6% | $113.02 | +4.1% | COM | 46625H100 |
| V | VISA INC | 13,432 | $2.791M | 1.5% | $201.06 | -2.0% | COM CL A | 92826C839 |
| XSD | SPDR SER TR | 15,286 | $2.556M | 1.4% | $151.74 | — | S&P SEMICNDCTR | 78464A862 |
| COST | COSTCO WHSL CORP NEW | 5,538 | $2.528M | 1.4% | $484.91 | -3.3% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 18,164 | $2.468M | 1.3% | $128.26 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 28,199 | $2.357M | 1.3% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 68,528 | $2.344M | 1.3% | $31.45 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 17,000 | $2.196M | 1.2% | $137.47 | — | SBI CONS DISCR | 81369Y407 |
| IWD | ISHARES TR | 13,697 | $2.077M | 1.1% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| SPYM | SPDR SER TR | 44,449 | $1.999M | 1.1% | $44.34 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 46,839 | $1.732M | 0.9% | $36.14 | — | PORTFOLIO S&P600 | 78468R853 |
| XLU | SELECT SECTOR SPDR TR | 24,538 | $1.73M | 0.9% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,137 | $1.702M | 0.9% | $307.72 | — | UT SER 1 | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 24,940 | $1.534M | 0.8% | $55.90 | +6.2% | COM | 25179M103 |
| DOX | AMDOCS LTD | 16,844 | $1.531M | 0.8% | $76.07 | +4.2% | SHS | G02602103 |
| IWS | ISHARES TR | 14,305 | $1.507M | 0.8% | $101.55 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 6,271 | $1.504M | 0.8% | $259.50 | -9.8% | COM | 594918104 |
| BX | BLACKSTONE INC | 20,176 | $1.497M | 0.8% | $96.09 | -18.2% | COM | 09260D107 |
| ARKK | ARK ETF TR | 46,782 | $1.461M | 0.8% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| REGL | PROSHARES TR | 19,666 | $1.407M | 0.8% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| HDV | ISHARES TR | 13,437 | $1.401M | 0.8% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| ITA | ISHARES TR | 11,271 | $1.261M | 0.7% | $99.21 | — | US AER DEF ETF | 464288760 |
| SMDV | PROSHARES TR | 20,407 | $1.252M | 0.7% | $61.37 | — | RUSS 2000 DIVD | 74347B698 |
| IWM | ISHARES TR | 6,727 | $1.173M | 0.6% | $169.39 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 21,192 | $1.086M | 0.6% | $41.97 | -4.2% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,494 | $990K | 0.5% | $62.03 | — | S&P500 LOW VOL | 46138E354 |
| MRVL | MARVELL TECHNOLOGY INC | 26,315 | $975K | 0.5% | $55.37 | -27.2% | COM | 573874104 |
| SPIP | SPDR SER TR | 37,782 | $973K | 0.5% | $27.52 | — | PORTFLI TIPS ETF | 78464A656 |
| AMZN | AMAZON COM INC | 11,175 | $939K | 0.5% | $125.22 | -21.1% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 31,849 | $861K | 0.5% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| BAC | BANK AMERICA CORP | 24,523 | $812K | 0.4% | $32.74 | -3.1% | COM | 060505104 |
| CACI | CACI INTL INC | 2,700 | $812K | 0.4% | $278.17 | +4.8% | CL A | 127190304 |
| — | VMWARE INC | 6,262 | $769K | 0.4% | $113.96 | — | CL A COM | 928563402 |
| BALL | BALL CORP | 14,606 | $747K | 0.4% | $72.07 | -31.3% | COM | 058498106 |
| PAVE | GLOBAL X FDS | 27,195 | $720K | 0.4% | $22.77 | — | US INFR DEV ETF | 37954Y673 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,700 | $689K | 0.4% | $50.58 | +6.6% | COM | 681116109 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $636K | 0.3% | $474.04 | +5.6% | COM | 91324P102 |
| OVV | OVINTIV INC | 12,160 | $617K | 0.3% | $51.54 | +1.4% | COM | 69047Q102 |
| FFBC | FIRST FINL BANCORP OH | 23,492 | $569K | 0.3% | $17.97 | +20.7% | COM | 320209109 |
| QQQ | INVESCO QQQ TR | 2,058 | $548K | 0.3% | $280.08 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 2,795 | $532K | 0.3% | $147.52 | +10.9% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 12,994 | $523K | 0.3% | $43.54 | -14.8% | CL C | 24703L202 |
| DVY | ISHARES TR | 4,135 | $499K | 0.3% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 3,554 | $493K | 0.3% | $136.11 | — | RUS 2000 VAL ETF | 464287630 |
| RAVI | FLEXSHARES TR | 6,240 | $464K | 0.3% | $74.41 | — | READY ACC VARI | 33939L886 |
| IWO | ISHARES TR | 2,163 | $464K | 0.3% | $206.20 | — | RUS 2000 GRW ETF | 464287648 |
| IYT | ISHARES TR | 2,107 | $450K | 0.2% | $212.92 | — | US TRSPRTION | 464287192 |
| LOW | LOWES COS INC | 2,253 | $449K | 0.2% | $179.56 | +4.8% | COM | 548661107 |
| SYY | SYSCO CORP | 5,720 | $437K | 0.2% | $75.73 | -2.4% | COM | 871829107 |
| XBI | SPDR SER TR | 5,194 | $431K | 0.2% | $74.30 | — | S&P BIOTECH | 78464A870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,734 | $421K | 0.2% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| SRVR | PACER FDS TR | 13,606 | $395K | 0.2% | $34.34 | — | DATA AND INFRAST | 69374H741 |
| SPTM | SPDR SER TR | 8,285 | $392K | 0.2% | $46.43 | — | PORTFOLI S&P1500 | 78464A805 |
| — | SPIRIT AIRLS INC | 19,516 | $380K | 0.2% | $23.31 | — | COM | 848577102 |
| AGG | ISHARES TR | 3,905 | $379K | 0.2% | $101.58 | — | CORE US AGGBD ET | 464287226 |
| JETS | ETF SER SOLUTIONS | 21,940 | $375K | 0.2% | $16.42 | — | US GLB JETS | 26922A842 |
| PTBD | PACER FDS TR | 18,605 | $374K | 0.2% | $20.11 | — | TRENDPILOT US BD | 69374H642 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,945 | $366K | 0.2% | $24.51 | — | NAT GAS ETF | 33733E807 |
| XLB | SELECT SECTOR SPDR TR | 4,633 | $360K | 0.2% | $73.52 | — | SBI MATERIALS | 81369Y100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,774 | $342K | 0.2% | $41.96 | — | S&P500 QUALITY | 46137V241 |
| MAR | MARRIOTT INTL INC NEW | 2,280 | $339K | 0.2% | $159.48 | -6.5% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP | 2,610 | $331K | 0.2% | $114.07 | 0.0% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 3,775 | $328K | 0.2% | $108.44 | -13.8% | COM | 254687106 |
| MRNA | MODERNA INC | 1,775 | $319K | 0.2% | $142.94 | +14.4% | COM | 60770K107 |
| DFSD | DIMENSIONAL ETF TRUST | 6,755 | $311K | 0.2% | $46.09 | — | SHORT DURATION F | 25434V864 |
| VO | VANGUARD INDEX FDS | 1,490 | $304K | 0.2% | $196.64 | — | MID CAP ETF | 922908629 |
| MDYG | SPDR SER TR | 4,613 | $301K | 0.2% | $61.05 | — | S&P 400 MDCP GRW | 78464A821 |
| PLUG | PLUG POWER INC | 22,975 | $284K | 0.2% | $20.03 | -20.5% | COM NEW | 72919P202 |
| SPMD | SPDR SER TR | 6,661 | $283K | 0.2% | $39.68 | — | PORTFOLIO S&P400 | 78464A847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,855 | $282K | 0.2% | $143.40 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 2,755 | $273K | 0.1% | $70.38 | +24.4% | COM | 855244109 |
| FRME | FIRST MERCHANTS CORP | 6,551 | $269K | 0.1% | $34.25 | +9.1% | COM | 320817109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,050 | $266K | 0.1% | $100.79 | +15.0% | COM | 803607100 |
| PEP | PEPSICO INC | 1,410 | $255K | 0.1% | $150.13 | +7.2% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,890 | $252K | 0.1% | $91.99 | -28.2% | COM | 007903107 |
| IYW | ISHARES TR | 3,200 | $238K | 0.1% | $80.00 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 1,667 | $236K | 0.1% | $42.00 | +8.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,534 | $232K | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| NOBL | PROSHARES TR | 2,485 | $224K | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $222K | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 20,000 | $213K | 0.1% | $5.68 | +78.7% | COM | 00507W206 |
| QLTA | ISHARES TR | 4,570 | $212K | 0.1% | $48.18 | — | A RATE CP BD ETF | 46429B291 |
| LMT | LOCKHEED MARTIN CORP | 435 | $212K | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| AMBP | ARDAGH METAL PACKAGING S A | 43,600 | $210K | 0.1% | $4.30 | -22.4% | SHS | L02235106 |
| BWA | BORGWARNER INC | 5,054 | $203K | 0.1% | $32.56 | 0.0% | COM | 099724106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,825 | $203K | 0.1% | $64.97 | +0.4% | COM | 110122108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $201K | 0.1% | $23.90 | -37.0% | COM | 185899101 |
| CSCO | CISCO SYS INC | 4,200 | $200K | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| BLNK | BLINK CHARGING CO | 13,185 | $145K | 0.1% | $18.80 | -27.5% | COM | 09354A100 |
| — | GLOBAL X FDS | 11,575 | $134K | 0.1% | $11.51 | — | TELMDC&DIG ETF | 37954Y285 |
| SOXL | DIREXION SHS ETF TR | 13,393 | $130K | 0.1% | $13.08 | — | DLY SCOND 3XBU | 25459W458 |
| — | CARA THERAPEUTICS INC | 11,500 | $124K | 0.1% | $9.10 | — | COM | 140755109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 22,975 | $78,575 | 0.0% | $13.27 | -36.7% | COM | 565788106 |
| RIG | TRANSOCEAN LTD | 16,000 | $72,960 | 0.0% | $3.86 | 0.0% | REG SHS | H8817H100 |
| — | MATTERPORT INC | 24,825 | $69,510 | 0.0% | $3.66 | — | COM CL A | 577096100 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $63,900 | 0.0% | $9.80 | — | COM | 75605Y106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 10,000 | $54,000 | 0.0% | $6.72 | 0.0% | COM | 00509G209 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,010 | $52,235 | 0.0% | $6.01 | — | COM | 92766K106 |
| RIOT | RIOT BLOCKCHAIN INC | 14,330 | $48,579 | 0.0% | $9.28 | -44.4% | COM | 767292105 |
| CLSK | CLEANSPARK INC | 16,723 | $34,115 | 0.0% | $6.47 | -60.0% | COM NEW | 18452B209 |