Location: Carmel, IN
CIK: 0001641296 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,240 | $24.18M | 11.6% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 37,609 | $16.67M | 8.0% | $377.25 | — | TR UNIT | 78462F103 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,336,624 | $15.2M | 7.3% | $12.31 | — | PFD ETF | 46138E511 |
| IWF | ISHARES TR | 37,123 | $10.22M | 4.9% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 43,832 | $8.502M | 4.1% | $148.64 | +15.8% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,110 | $7.05M | 3.4% | $134.66 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 39,160 | $6.808M | 3.3% | $127.12 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 60,149 | $5.523M | 2.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | LILLY ELI & CO | 10,833 | $5.081M | 2.4% | $292.57 | +40.6% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,489 | $4.545M | 2.2% | $413.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 51,997 | $4.221M | 2.0% | $71.99 | — | ENERGY | 81369Y506 |
| CMDY | ISHARES U S ETF TR | 76,945 | $3.81M | 1.8% | $58.24 | — | BLOOMBERG ROLL | 46431W598 |
| XLI | SELECT SECTOR SPDR TR | 33,493 | $3.595M | 1.7% | $87.35 | — | SBI INT-INDS | 81369Y704 |
| XSD | SPDR SER TR | 14,999 | $3.319M | 1.6% | $151.74 | — | S&P SEMICNDCTR | 78464A862 |
| NWBI | NORTHWEST BANCSHARES INC MD | 305,892 | $3.242M | 1.6% | $9.96 | -7.4% | COM | 667340103 |
| JPM | JPMORGAN CHASE & CO | 22,081 | $3.211M | 1.5% | $113.02 | +14.7% | COM | 46625H100 |
| V | VISA INC | 13,169 | $3.127M | 1.5% | $201.06 | +11.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,438 | $2.928M | 1.4% | $484.91 | +0.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 17,580 | $2.91M | 1.4% | $159.93 | -6.9% | COM | 478160104 |
| IWP | ISHARES TR | 27,302 | $2.638M | 1.3% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| KRE | SPDR SER TR | 59,804 | $2.442M | 1.2% | $58.09 | — | S&P REGL BKG | 78464A698 |
| XLV | SELECT SECTOR SPDR TR | 17,862 | $2.371M | 1.1% | $128.26 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 42,943 | $2.238M | 1.1% | $44.34 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 16,732 | $2.181M | 1.0% | $116.82 | -2.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,368 | $2.169M | 1.0% | $261.12 | +17.7% | COM | 594918104 |
| HDV | ISHARES TR | 21,260 | $2.143M | 1.0% | $103.28 | — | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 13,075 | $2.064M | 1.0% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 60,612 | $2.043M | 1.0% | $31.45 | — | FINANCIAL | 81369Y605 |
| REGL | PROSHARES TR | 28,384 | $1.995M | 1.0% | $71.30 | — | S&P MDCP 400 DIV | 74347B680 |
| ARKK | ARK ETF TR | 44,565 | $1.967M | 0.9% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| SMDV | PROSHARES TR | 32,826 | $1.941M | 0.9% | $61.24 | — | RUSS 2000 DIVD | 74347B698 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,416 | $1.862M | 0.9% | $309.21 | — | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 19,464 | $1.81M | 0.9% | $96.09 | -16.6% | COM | 09260D107 |
| SPSM | SPDR SER TR | 44,838 | $1.742M | 0.8% | $36.14 | — | PORTFOLIO S&P600 | 78468R853 |
| MRVL | MARVELL TECHNOLOGY INC | 27,335 | $1.634M | 0.8% | $54.96 | -12.4% | COM | 573874104 |
| COWZ | PACER FDS TR | 32,817 | $1.571M | 0.8% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| XLU | SELECT SECTOR SPDR TR | 23,975 | $1.569M | 0.8% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 13,452 | $1.478M | 0.7% | $101.55 | — | RUS MDCP VAL ETF | 464287473 |
| ITA | ISHARES TR | 10,952 | $1.278M | 0.6% | $99.21 | — | US AER DEF ETF | 464288760 |
| DVN | DEVON ENERGY CORP NEW | 26,050 | $1.259M | 0.6% | $55.72 | -18.4% | COM | 25179M103 |
| IWM | ISHARES TR | 6,548 | $1.226M | 0.6% | $169.39 | — | RUSSELL 2000 ETF | 464287655 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,890 | $966K | 0.5% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| NVO | NOVO-NORDISK A S | 5,940 | $961K | 0.5% | $160.77 | — | ADR | 670100205 |
| DFAU | DIMENSIONAL ETF TRUST | 30,596 | $948K | 0.5% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| CACI | CACI INTL INC | 2,680 | $913K | 0.4% | $278.17 | +11.7% | CL A | 127190304 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,468 | $911K | 0.4% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| GUNR | FLEXSHARES TR | 22,706 | $910K | 0.4% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,115 | $887K | 0.4% | $62.03 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 2,192 | $810K | 0.4% | $285.07 | — | UNIT SER 1 | 46090E103 |
| BALL | BALL CORP | 13,606 | $792K | 0.4% | $72.07 | -27.5% | COM | 058498106 |
| PAVE | GLOBAL X FDS | 23,807 | $748K | 0.4% | $22.77 | — | US INFR DEV ETF | 37954Y673 |
| PFE | PFIZER INC | 20,392 | $748K | 0.4% | $41.97 | -20.8% | COM | 717081103 |
| — | VMWARE INC | 5,163 | $742K | 0.4% | $113.96 | — | CL A COM | 928563402 |
| DOX | AMDOCS LTD | 7,320 | $724K | 0.3% | $76.07 | +16.3% | SHS | G02602103 |
| BAC | BANK AMERICA CORP | 24,023 | $689K | 0.3% | $32.74 | -18.7% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 11,894 | $644K | 0.3% | $43.54 | +0.8% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 5,375 | $612K | 0.3% | $92.78 | +12.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,248 | $600K | 0.3% | $473.69 | -1.9% | COM | 91324P102 |
| PTBD | PACER FDS TR | 29,351 | $587K | 0.3% | $20.11 | — | TRENDPILOT US BD | 69374H642 |
| BA | BOEING CO | 2,713 | $573K | 0.3% | $147.52 | +40.8% | COM | 097023105 |
| IWO | ISHARES TR | 2,329 | $565K | 0.3% | $208.79 | — | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 4,601 | $521K | 0.3% | $120.18 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 2,253 | $509K | 0.2% | $179.56 | +10.1% | COM | 548661107 |
| IYT | ISHARES TR | 2,026 | $506K | 0.2% | $212.92 | — | US TRSPRTION | 464287192 |
| IWN | ISHARES TR | 3,524 | $496K | 0.2% | $136.11 | — | RUS 2000 VAL ETF | 464287630 |
| JETS | ETF SER SOLUTIONS | 22,337 | $478K | 0.2% | $16.51 | — | US GLB JETS | 26922A842 |
| OVV | OVINTIV INC | 12,160 | $463K | 0.2% | $51.54 | -29.9% | COM | 69047Q102 |
| FFBC | FIRST FINL BANCORP OH | 22,492 | $460K | 0.2% | $17.97 | +1.7% | COM | 320209109 |
| SPTM | SPDR SER TR | 8,285 | $451K | 0.2% | $46.43 | — | PORTFOLI S&P1500 | 78464A805 |
| RAVI | FLEXSHARES TR | 5,720 | $429K | 0.2% | $74.41 | — | FLEXSHARES ULTRA | 33939L886 |
| MAR | MARRIOTT INTL INC NEW | 2,330 | $428K | 0.2% | $159.53 | +5.9% | CL A | 571903202 |
| SYY | SYSCO CORP | 5,720 | $424K | 0.2% | $75.73 | -9.5% | COM | 871829107 |
| XBI | SPDR SER TR | 5,066 | $421K | 0.2% | $74.30 | — | S&P BIOTECH | 78464A870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,733 | $390K | 0.2% | $41.96 | — | S&P500 QUALITY | 46137V241 |
| VLO | VALERO ENERGY CORP | 3,259 | $382K | 0.2% | $114.83 | -6.7% | COM | 91913Y100 |
| SRVR | PACER FDS TR | 12,567 | $367K | 0.2% | $34.34 | — | DATA AND INFRAST | 69374H741 |
| XLB | SELECT SECTOR SPDR TR | 4,346 | $360K | 0.2% | $73.52 | — | SBI MATERIALS | 81369Y100 |
| RUN | SUNRUN INC | 19,754 | $353K | 0.2% | $18.59 | 0.0% | COM | 86771W105 |
| VO | VANGUARD INDEX FDS | 1,595 | $351K | 0.2% | $199.89 | — | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 3,200 | $348K | 0.2% | $80.00 | — | U.S. TECH ETF | 464287721 |
| NOBL | PROSHARES TR | 3,665 | $346K | 0.2% | $90.39 | — | S&P 500 DV ARIST | 74348A467 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,308 | $333K | 0.2% | $24.51 | — | NAT GAS ETF | 33733E807 |
| SOXL | DIREXION SHS ETF TR | 13,363 | $332K | 0.2% | $13.08 | — | DLY SCOND 3XBU | 25459W458 |
| — | SPIRIT AIRLS INC | 19,061 | $327K | 0.2% | $23.31 | — | COM | 848577102 |
| DIS | DISNEY WALT CO | 3,547 | $317K | 0.2% | $108.44 | -14.7% | COM | 254687106 |
| DFSD | DIMENSIONAL ETF TRUST | 6,735 | $312K | 0.1% | $46.09 | — | SHORT DURATION F | 25434V864 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 21,845 | $303K | 0.1% | $13.27 | -24.2% | COM | 565788106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,855 | $301K | 0.1% | $143.40 | — | DIV APP ETF | 921908844 |
| SPMD | SPDR SER TR | 6,465 | $297K | 0.1% | $39.68 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 1,122 | $294K | 0.1% | $175.58 | +13.9% | COM | 88160R101 |
| MDYG | SPDR SER TR | 4,015 | $288K | 0.1% | $61.94 | — | S&P 400 MDCP GRW | 78464A821 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,090 | $284K | 0.1% | $111.21 | 0.0% | COM | 12008R107 |
| SBUX | STARBUCKS CORP | 2,754 | $273K | 0.1% | $72.32 | +34.5% | COM | 855244109 |
| LVHD | LEGG MASON ETF INVT | 7,307 | $268K | 0.1% | $37.28 | — | FRANKLIN US LOW | 52468L406 |
| WMT | WALMART INC | 1,667 | $262K | 0.1% | $42.00 | +16.6% | COM | 931142103 |
| PEP | PEPSICO INC | 1,410 | $261K | 0.1% | $150.13 | +13.6% | COM | 713448108 |
| RBLX | ROBLOX CORP | 6,400 | $258K | 0.1% | $38.22 | +5.0% | CL A | 771049103 |
| CALF | PACER FDS TR | 6,237 | $254K | 0.1% | $38.46 | — | PACER US SMALL | 69374H857 |
| BWA | BORGWARNER INC | 5,054 | $247K | 0.1% | $32.56 | +21.8% | COM | 099724106 |
| BBBY | OVERSTOCK COM INC DEL | 7,575 | $247K | 0.1% | $20.31 | 0.0% | COM | 690370101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,050 | $235K | 0.1% | $100.79 | +27.8% | COM | 803607100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 670 | $228K | 0.1% | $296.98 | +9.9% | CL B NEW | 084670702 |
| TMFC | RBB FD INC | 5,581 | $227K | 0.1% | $40.74 | — | MOTLEY FOL ETF | 74933W601 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,522 | $222K | 0.1% | $132.67 | 0.0% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 1,448 | $220K | 0.1% | $129.79 | +8.9% | COM | 742718109 |
| MRNA | MODERNA INC | 1,775 | $216K | 0.1% | $142.94 | -6.7% | COM | 60770K107 |
| CSCO | CISCO SYS INC | 4,125 | $213K | 0.1% | $41.47 | +9.8% | COM | 17275R102 |
| PLUG | PLUG POWER INC | 20,275 | $211K | 0.1% | $20.03 | -54.6% | COM NEW | 72919P202 |
| CRM | SALESFORCE INC | 948 | $200K | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 435 | $200K | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| RIOT | RIOT PLATFORMS INC | 14,330 | $169K | 0.1% | $9.28 | +20.6% | COM | 767292105 |
| AMBP | ARDAGH METAL PACKAGING S A | 43,600 | $164K | 0.1% | $4.30 | -34.8% | SHS | L02235106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 18,000 | $134K | 0.1% | $5.68 | +49.9% | COM | 00507W206 |
| — | GLOBAL X FDS | 10,995 | $128K | 0.1% | $11.51 | — | TELMDC&DIG ETF | 37954Y285 |
| RIG | TRANSOCEAN LTD | 14,000 | $98,140 | 0.0% | $3.86 | +60.3% | REG SHS | H8817H100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 20,150 | $96,922 | 0.0% | $5.72 | -16.3% | COM | 00509G209 |
| BLNK | BLINK CHARGING CO | 13,185 | $78,978 | 0.0% | $18.80 | -63.2% | COM | 09354A100 |
| CLSK | CLEANSPARK INC | 16,723 | $71,742 | 0.0% | $6.47 | -37.9% | COM NEW | 18452B209 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $66,800 | 0.0% | $9.80 | — | COM | 75605Y106 |
| — | MATTERPORT INC | 20,825 | $65,599 | 0.0% | $3.66 | — | COM CL A | 577096100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,910 | $53,971 | 0.0% | $6.01 | — | COM | 92766K106 |
| — | CARA THERAPEUTICS INC | 11,500 | $32,545 | 0.0% | $9.10 | — | COM | 140755109 |