Location: Carmel, IN
CIK: 0001641296 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,843 | $22.54M | 11.4% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,363,733 | $15.66M | 7.9% | $12.31 | — | PFD ETF | 46138E511 |
| SPY | SPDR S&P 500 ETF TR | 37,848 | $15.49M | 7.8% | $377.25 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 37,426 | $9.144M | 4.6% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 44,037 | $7.262M | 3.7% | $148.64 | -2.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,029 | $6.801M | 3.4% | $134.66 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 39,350 | $5.942M | 3.0% | $127.12 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 60,434 | $5.549M | 2.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 54,923 | $4.549M | 2.3% | $71.99 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,596 | $4.399M | 2.2% | $413.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMDY | ISHARES U S ETF TR | 83,655 | $4.31M | 2.2% | $58.24 | — | BLOOMBERG ROLL | 46431W598 |
| NWBI | NORTHWEST BANCSHARES INC MD | 305,892 | $3.68M | 1.9% | $9.96 | +11.1% | COM | 667340103 |
| LLY | LILLY ELI & CO | 10,684 | $3.669M | 1.9% | $290.91 | +13.4% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 35,468 | $3.589M | 1.8% | $87.35 | — | SBI INT-INDS | 81369Y704 |
| XSD | SPDR SER TR | 15,156 | $3.162M | 1.6% | $151.74 | — | S&P SEMICNDCTR | 78464A862 |
| V | VISA INC | 13,337 | $3.007M | 1.5% | $201.06 | +8.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 22,031 | $2.871M | 1.4% | $113.02 | +13.4% | COM | 46625H100 |
| KRE | SPDR SER TR | 65,239 | $2.861M | 1.4% | $58.09 | — | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 17,924 | $2.778M | 1.4% | $159.93 | -7.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 5,438 | $2.702M | 1.4% | $484.91 | -2.8% | COM | 22160K105 |
| IWP | ISHARES TR | 27,344 | $2.49M | 1.3% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 18,168 | $2.352M | 1.2% | $128.26 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 21,408 | $2.176M | 1.1% | $103.28 | — | CORE HIGH DV ETF | 46429B663 |
| SPYM | SPDR SER TR | 43,507 | $2.095M | 1.1% | $44.34 | — | PORTFOLIO S&P500 | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 64,638 | $2.078M | 1.0% | $31.45 | — | FINANCIAL | 81369Y605 |
| REGL | PROSHARES TR | 28,432 | $2.012M | 1.0% | $71.30 | — | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 32,906 | $2.009M | 1.0% | $61.24 | — | RUSS 2000 DIVD | 74347B698 |
| IWD | ISHARES TR | 13,117 | $1.997M | 1.0% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| ARKK | ARK ETF TR | 44,830 | $1.808M | 0.9% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 6,151 | $1.773M | 0.9% | $259.50 | -3.9% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,316 | $1.768M | 0.9% | $308.56 | — | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 19,506 | $1.713M | 0.9% | $96.09 | -15.5% | COM | 09260D107 |
| SPSM | SPDR SER TR | 45,250 | $1.709M | 0.9% | $36.14 | — | PORTFOLIO S&P600 | 78468R853 |
| XLU | SELECT SECTOR SPDR TR | 24,119 | $1.633M | 0.8% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 15,680 | $1.62M | 0.8% | $117.00 | -17.4% | COM | 023135106 |
| COWZ | PACER FDS TR | 33,005 | $1.55M | 0.8% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| DOX | AMDOCS LTD | 16,129 | $1.549M | 0.8% | $76.07 | +13.8% | SHS | G02602103 |
| IWS | ISHARES TR | 13,524 | $1.436M | 0.7% | $101.55 | — | RUS MDCP VAL ETF | 464287473 |
| DVN | DEVON ENERGY CORP NEW | 25,800 | $1.306M | 0.7% | $55.72 | -9.2% | COM | 25179M103 |
| ITA | ISHARES TR | 10,962 | $1.261M | 0.6% | $99.21 | — | US AER DEF ETF | 464288760 |
| MRVL | MARVELL TECHNOLOGY INC | 27,135 | $1.175M | 0.6% | $54.96 | -24.2% | COM | 573874104 |
| IWM | ISHARES TR | 6,486 | $1.157M | 0.6% | $169.39 | — | RUSSELL 2000 ETF | 464287655 |
| GUNR | FLEXSHARES TR | 22,613 | $956K | 0.5% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,501 | $905K | 0.5% | $62.03 | — | S&P500 LOW VOL | 46138E354 |
| DFAU | DIMENSIONAL ETF TRUST | 30,619 | $881K | 0.4% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| PFE | PFIZER INC | 21,192 | $865K | 0.4% | $41.97 | -12.9% | COM | 717081103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,820 | $859K | 0.4% | $50.58 | +8.7% | COM | 681116109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,215 | $831K | 0.4% | $54.54 | — | EQUITY PREMIUM | 46641Q332 |
| BALL | BALL CORP | 14,606 | $805K | 0.4% | $72.07 | -26.0% | COM | 058498106 |
| CACI | CACI INTL INC | 2,685 | $796K | 0.4% | $278.17 | +5.9% | CL A | 127190304 |
| — | VMWARE INC | 5,735 | $716K | 0.4% | $113.96 | — | CL A COM | 928563402 |
| BAC | BANK AMERICA CORP | 24,526 | $701K | 0.4% | $32.74 | -6.6% | COM | 060505104 |
| PAVE | GLOBAL X FDS | 23,919 | $678K | 0.3% | $22.77 | — | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 2,079 | $667K | 0.3% | $280.49 | — | UNIT SER 1 | 46090E103 |
| PTBD | PACER FDS TR | 29,726 | $598K | 0.3% | $20.11 | — | TRENDPILOT US BD | 69374H642 |
| BA | BOEING CO | 2,745 | $583K | 0.3% | $147.52 | +40.8% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $567K | 0.3% | $474.04 | -3.5% | COM | 91324P102 |
| DVY | ISHARES TR | 4,721 | $553K | 0.3% | $120.18 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 3,584 | $491K | 0.2% | $136.11 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 2,163 | $491K | 0.2% | $206.20 | — | RUS 2000 GRW ETF | 464287648 |
| FFBC | FIRST FINL BANCORP OH | 22,492 | $490K | 0.2% | $17.97 | +18.9% | COM | 320209109 |
| IYT | ISHARES TR | 2,107 | $480K | 0.2% | $212.92 | — | US TRSPRTION | 464287192 |
| DELL | DELL TECHNOLOGIES INC | 11,894 | $478K | 0.2% | $43.54 | -12.6% | CL C | 24703L202 |
| LOW | LOWES COS INC | 2,253 | $451K | 0.2% | $179.56 | +7.0% | COM | 548661107 |
| RAVI | FLEXSHARES TR | 5,950 | $445K | 0.2% | $74.41 | — | FLEXSHARES ULTRA | 33939L886 |
| SYY | SYSCO CORP | 5,720 | $442K | 0.2% | $75.73 | -6.7% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,490 | $440K | 0.2% | $90.57 | -10.1% | COM | 007903107 |
| OVV | OVINTIV INC | 12,160 | $439K | 0.2% | $51.54 | -14.4% | COM | 69047Q102 |
| VLO | VALERO ENERGY CORP | 3,049 | $426K | 0.2% | $115.36 | +6.6% | COM | 91913Y100 |
| SPTM | SPDR SER TR | 8,285 | $418K | 0.2% | $46.43 | — | PORTFOLI S&P1500 | 78464A805 |
| JETS | ETF SER SOLUTIONS | 21,940 | $409K | 0.2% | $16.42 | — | US GLB JETS | 26922A842 |
| XBI | SPDR SER TR | 5,126 | $391K | 0.2% | $74.30 | — | S&P BIOTECH | 78464A870 |
| SRVR | PACER FDS TR | 13,163 | $390K | 0.2% | $34.34 | — | DATA AND INFRAST | 69374H741 |
| MAR | MARRIOTT INTL INC NEW | 2,330 | $387K | 0.2% | $159.53 | +1.4% | CL A | 571903202 |
| AGG | ISHARES TR | 3,805 | $379K | 0.2% | $101.58 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 2,350 | $374K | 0.2% | $159.14 | — | ADR | 670100205 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,774 | $368K | 0.2% | $41.96 | — | S&P500 QUALITY | 46137V241 |
| DIS | DISNEY WALT CO | 3,660 | $366K | 0.2% | $108.44 | -9.2% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 4,496 | $363K | 0.2% | $73.52 | — | SBI MATERIALS | 81369Y100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,053 | $339K | 0.2% | $24.51 | — | NAT GAS ETF | 33733E807 |
| NOBL | PROSHARES TR | 3,665 | $334K | 0.2% | $90.39 | — | S&P 500 DV ARIST | 74348A467 |
| — | SPIRIT AIRLS INC | 19,236 | $330K | 0.2% | $23.31 | — | COM | 848577102 |
| DFSD | DIMENSIONAL ETF TRUST | 6,755 | $315K | 0.2% | $46.09 | — | SHORT DURATION F | 25434V864 |
| IYW | ISHARES TR | 3,200 | $297K | 0.1% | $80.00 | — | U.S. TECH ETF | 464287721 |
| SPMD | SPDR SER TR | 6,662 | $293K | 0.1% | $39.68 | — | PORTFOLIO S&P400 | 78464A847 |
| VO | VANGUARD INDEX FDS | 1,375 | $290K | 0.1% | $196.64 | — | MID CAP ETF | 922908629 |
| RBLX | ROBLOX CORP | 6,371 | $287K | 0.1% | $38.22 | 0.0% | CL A | 771049103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,855 | $286K | 0.1% | $143.40 | — | DIV APP ETF | 921908844 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,050 | $283K | 0.1% | $100.79 | +28.7% | COM | 803607100 |
| LVHD | LEGG MASON ETF INVT | 7,502 | $280K | 0.1% | $37.28 | — | FRANKLIN US LOW | 52468L406 |
| MRNA | MODERNA INC | 1,775 | $273K | 0.1% | $142.94 | +15.4% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 2,555 | $266K | 0.1% | $70.38 | +37.9% | COM | 855244109 |
| PEP | PEPSICO INC | 1,410 | $257K | 0.1% | $150.13 | +5.7% | COM | 713448108 |
| MDYG | SPDR SER TR | 3,678 | $252K | 0.1% | $61.05 | — | S&P 400 MDCP GRW | 78464A821 |
| BWA | BORGWARNER INC | 5,054 | $248K | 0.1% | $32.56 | +22.2% | COM | 099724106 |
| WMT | WALMART INC | 1,667 | $246K | 0.1% | $42.00 | +9.0% | COM | 931142103 |
| SOXL | DIREXION SHS ETF TR | 13,363 | $245K | 0.1% | $13.08 | — | DLY SCOND 3XBU | 25459W458 |
| PLUG | PLUG POWER INC | 20,476 | $240K | 0.1% | $20.03 | -28.6% | COM NEW | 72919P202 |
| TSLA | TESLA INC | 1,072 | $222K | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| QLTA | ISHARES TR | 4,570 | $219K | 0.1% | $48.18 | — | A RATE CP BD ETF | 46429B291 |
| FRME | FIRST MERCHANTS CORP | 6,551 | $216K | 0.1% | $34.25 | +3.0% | COM | 320817109 |
| CSCO | CISCO SYS INC | 4,125 | $216K | 0.1% | $41.47 | +8.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,448 | $215K | 0.1% | $129.79 | +2.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 670 | $207K | 0.1% | $296.98 | +3.8% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 435 | $206K | 0.1% | $426.55 | +1.6% | COM | 539830109 |
| CALF | PACER FDS TR | 5,287 | $201K | 0.1% | $38.06 | — | PACER US SMALL | 69374H857 |
| — | PARAMOUNT GLOBAL | 9,000 | $201K | 0.1% | $22.31 | — | CLASS B COM | 92556H206 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 22,845 | $199K | 0.1% | $13.27 | -47.4% | COM | 565788106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,000 | $180K | 0.1% | $5.68 | +85.9% | COM | 00507W206 |
| AMBP | ARDAGH METAL PACKAGING S A | 43,600 | $178K | 0.1% | $4.30 | -15.5% | SHS | L02235106 |
| RIOT | RIOT PLATFORMS INC | 14,330 | $143K | 0.1% | $9.28 | -29.9% | COM | 767292105 |
| — | GLOBAL X FDS | 11,090 | $130K | 0.1% | $11.51 | — | TELMDC&DIG ETF | 37954Y285 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 30,150 | $122K | 0.1% | $5.72 | -8.7% | COM | 00509G209 |
| BLNK | BLINK CHARGING CO | 13,185 | $114K | 0.1% | $18.80 | -43.9% | COM | 09354A100 |
| RIG | TRANSOCEAN LTD | 15,900 | $101K | 0.1% | $3.86 | +66.5% | REG SHS | H8817H100 |
| — | MATTERPORT INC | 23,825 | $65,042 | 0.0% | $3.66 | — | COM CL A | 577096100 |
| — | CARA THERAPEUTICS INC | 11,500 | $56,465 | 0.0% | $9.10 | — | COM | 140755109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,910 | $56,336 | 0.0% | $6.01 | — | COM | 92766K106 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $52,800 | 0.0% | $9.80 | — | COM | 75605Y106 |
| CLSK | CLEANSPARK INC | 16,723 | $46,490 | 0.0% | $6.47 | -57.6% | COM NEW | 18452B209 |