Location: Carmel, IN
CIK: 0001641296 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,681 | $22.62M | 11.7% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 36,405 | $15.56M | 8.1% | $377.25 | — | TR UNIT | 78462F103 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,312,135 | $14.37M | 7.4% | $12.31 | — | PFD ETF | 46138E511 |
| IWF | ISHARES TR | 36,913 | $9.819M | 5.1% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 42,650 | $7.302M | 3.8% | $148.64 | +22.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,116 | $6.534M | 3.4% | $134.66 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 37,552 | $6.156M | 3.2% | $127.12 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 11,004 | $5.911M | 3.1% | $295.90 | +71.3% | COM | 532457108 |
| BIL | SPDR SER TR | 59,486 | $5.462M | 2.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 48,985 | $4.428M | 2.3% | $71.99 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,874 | $4.052M | 2.1% | $413.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMDY | ISHARES U S ETF TR | 73,489 | $3.785M | 2.0% | $58.24 | — | BLOOMBERG ROLL | 46431W598 |
| JPM | JPMORGAN CHASE & CO | 22,081 | $3.202M | 1.7% | $113.02 | +25.9% | COM | 46625H100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 306,612 | $3.137M | 1.6% | $9.96 | -5.4% | COM | 667340103 |
| XLI | SELECT SECTOR SPDR TR | 30,499 | $3.092M | 1.6% | $87.35 | — | INDL | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 5,198 | $2.937M | 1.5% | $484.91 | +9.8% | COM | 22160K105 |
| V | VISA INC | 12,709 | $2.923M | 1.5% | $201.06 | +17.5% | COM CL A | 92826C839 |
| XSD | SPDR SER TR | 14,446 | $2.832M | 1.5% | $151.74 | — | S&P SEMICNDCTR | 78464A862 |
| JNJ | JOHNSON & JOHNSON | 16,154 | $2.516M | 1.3% | $159.93 | -4.2% | COM | 478160104 |
| KRE | SPDR SER TR | 57,352 | $2.396M | 1.2% | $58.09 | — | S&P REGL BKG | 78464A698 |
| IWP | ISHARES TR | 25,914 | $2.367M | 1.2% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| SPYM | SPDR SER TR | 42,862 | $2.154M | 1.1% | $44.34 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 16,700 | $2.15M | 1.1% | $128.26 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 16,731 | $2.127M | 1.1% | $116.82 | +14.7% | COM | 023135106 |
| BX | BLACKSTONE INC | 18,921 | $2.027M | 1.1% | $96.09 | +1.4% | COM | 09260D107 |
| IWD | ISHARES TR | 12,965 | $1.968M | 1.0% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 19,542 | $1.933M | 1.0% | $103.28 | — | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 58,102 | $1.927M | 1.0% | $31.45 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 5,963 | $1.883M | 1.0% | $261.12 | +24.3% | COM | 594918104 |
| ARKK | ARK ETF TR | 44,465 | $1.764M | 0.9% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,920 | $1.648M | 0.9% | $309.21 | — | UT SER 1 | 78467X109 |
| COWZ | PACER FDS TR | 31,401 | $1.552M | 0.8% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| MRVL | MARVELL TECHNOLOGY INC | 27,335 | $1.48M | 0.8% | $54.96 | +6.5% | COM | 573874104 |
| SPSM | SPDR SER TR | 38,630 | $1.425M | 0.7% | $36.14 | — | PORTFOLIO S&P600 | 78468R853 |
| XLU | SELECT SECTOR SPDR TR | 24,146 | $1.423M | 0.7% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 13,427 | $1.401M | 0.7% | $101.55 | — | RUS MDCP VAL ETF | 464287473 |
| DVN | DEVON ENERGY CORP NEW | 25,800 | $1.231M | 0.6% | $55.72 | -17.2% | COM | 25179M103 |
| NVO | NOVO-NORDISK A S | 12,858 | $1.169M | 0.6% | $123.20 | — | ADR | 670100205 |
| ITA | ISHARES TR | 10,952 | $1.161M | 0.6% | $99.21 | — | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 6,519 | $1.152M | 0.6% | $169.39 | — | RUSSELL 2000 ETF | 464287655 |
| GUNR | FLEXSHARES TR | 22,963 | $929K | 0.5% | $42.27 | — | MORNSTAR UPSTR | 33939L407 |
| DFAU | DIMENSIONAL ETF TRUST | 30,514 | $914K | 0.5% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,050 | $913K | 0.5% | $54.57 | — | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 25,548 | $847K | 0.4% | $39.67 | -22.9% | COM | 717081103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,325 | $839K | 0.4% | $79.21 | -8.5% | COMMON STOCK | 36266G107 |
| CACI | CACI INTL INC | 2,665 | $837K | 0.4% | $278.17 | +20.2% | CL A | 127190304 |
| DELL | DELL TECHNOLOGIES INC | 11,894 | $819K | 0.4% | $43.54 | +31.4% | CL C | 24703L202 |
| PAVE | GLOBAL X FDS | 23,998 | $729K | 0.4% | $22.77 | — | US INFR DEV ETF | 37954Y673 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,300 | $723K | 0.4% | $62.03 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 6,311 | $679K | 0.4% | $116.78 | — | SELECT DIVID ETF | 464287168 |
| BALL | BALL CORP | 13,606 | $677K | 0.4% | $72.07 | -26.8% | COM | 058498106 |
| BAC | BANK AMERICA CORP | 24,023 | $658K | 0.3% | $32.74 | -15.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,248 | $629K | 0.3% | $473.69 | -0.8% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,975 | $614K | 0.3% | $94.37 | +15.0% | COM | 007903107 |
| DOX | AMDOCS LTD | 7,230 | $611K | 0.3% | $76.07 | +12.1% | SHS | G02602103 |
| IWO | ISHARES TR | 2,693 | $604K | 0.3% | $210.87 | — | RUS 2000 GRW ETF | 464287648 |
| PTBD | PACER FDS TR | 29,806 | $581K | 0.3% | $20.10 | — | TRENDPILOT US BD | 69374H642 |
| OVV | OVINTIV INC | 12,160 | $578K | 0.3% | $51.54 | -12.1% | COM | 69047Q102 |
| VLO | VALERO ENERGY CORP | 3,699 | $524K | 0.3% | $115.70 | +5.6% | COM | 91913Y100 |
| BA | BOEING CO | 2,643 | $507K | 0.3% | $147.52 | +48.3% | COM | 097023105 |
| AMGN | AMGEN INC | 1,825 | $490K | 0.3% | $231.86 | 0.0% | COM | 031162100 |
| IWN | ISHARES TR | 3,524 | $478K | 0.2% | $136.11 | — | RUS 2000 VAL ETF | 464287630 |
| IYT | ISHARES TR | 2,026 | $474K | 0.2% | $212.92 | — | US TRSPRTION | 464287192 |
| LOW | LOWES COS INC | 2,253 | $468K | 0.2% | $179.56 | +19.7% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 2,330 | $458K | 0.2% | $159.53 | +21.6% | CL A | 571903202 |
| FFBC | FIRST FINL BANCORP OH | 22,192 | $435K | 0.2% | $17.97 | +8.2% | COM | 320209109 |
| RAVI | FLEXSHARES TR | 5,720 | $430K | 0.2% | $74.41 | — | FLEXSHARES ULTRA | 33939L886 |
| SPTM | SPDR SER TR | 8,065 | $423K | 0.2% | $46.43 | — | PORTFOLI S&P1500 | 78464A805 |
| FRME | FIRST MERCHANTS CORP | 14,907 | $415K | 0.2% | $27.26 | 0.0% | COM | 320817109 |
| JETS | ETF SER SOLUTIONS | 23,289 | $397K | 0.2% | $16.53 | — | US GLB JETS | 26922A842 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,691 | $385K | 0.2% | $41.96 | — | S&P500 QUALITY | 46137V241 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,076 | $383K | 0.2% | $119.78 | +15.2% | COM | 12008R107 |
| SYY | SYSCO CORP | 5,720 | $378K | 0.2% | $75.73 | -11.5% | COM | 871829107 |
| XBI | SPDR SER TR | 5,066 | $370K | 0.2% | $74.30 | — | S&P BIOTECH | 78464A870 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,188 | $369K | 0.2% | $24.51 | — | NAT GAS ETF | 33733E807 |
| XLB | SELECT SECTOR SPDR TR | 4,346 | $341K | 0.2% | $73.52 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 2,010 | $341K | 0.2% | $155.21 | +7.7% | COM | 713448108 |
| IYW | ISHARES TR | 3,150 | $330K | 0.2% | $80.00 | — | U.S. TECH ETF | 464287721 |
| SRVR | PACER FDS TR | 12,446 | $322K | 0.2% | $34.34 | — | DATA AND INFRAST | 69374H741 |
| VO | VANGUARD INDEX FDS | 1,545 | $322K | 0.2% | $199.89 | — | MID CAP ETF | 922908629 |
| DFSD | DIMENSIONAL ETF TRUST | 6,735 | $312K | 0.2% | $46.09 | — | SHORT DURATION F | 25434V864 |
| — | SPIRIT AIRLS INC | 18,841 | $311K | 0.2% | $23.31 | — | COM | 848577102 |
| MDYG | SPDR SER TR | 4,260 | $295K | 0.2% | $62.35 | — | S&P 400 MDCP GRW | 78464A821 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,855 | $288K | 0.1% | $143.40 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 3,492 | $283K | 0.1% | $108.44 | -23.1% | COM | 254687106 |
| CALF | PACER FDS TR | 6,760 | $282K | 0.1% | $38.71 | — | PACER US SMALL | 69374H857 |
| TSLA | TESLA INC | 1,122 | $281K | 0.1% | $175.58 | +46.3% | COM | 88160R101 |
| NOBL | PROSHARES TR | 3,165 | $280K | 0.1% | $90.39 | — | S&P 500 DV ARIST | 74348A467 |
| SPMD | SPDR SER TR | 6,277 | $275K | 0.1% | $39.68 | — | PORTFOLIO S&P400 | 78464A847 |
| ROKU | ROKU INC | 3,850 | $272K | 0.1% | $77.44 | 0.0% | COM CL A | 77543R102 |
| WMT | WALMART INC | 1,667 | $267K | 0.1% | $42.00 | +23.4% | COM | 931142103 |
| RUN | SUNRUN INC | 21,154 | $266K | 0.1% | $18.45 | -10.9% | COM | 86771W105 |
| DIVO | AMPLIFY ETF TR | 7,380 | $256K | 0.1% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| SOXL | DIREXION SHS ETF TR | 13,363 | $252K | 0.1% | $13.08 | — | DLY SCOND 3XBU | 25459W458 |
| SBUX | STARBUCKS CORP | 2,754 | $251K | 0.1% | $72.32 | +27.8% | COM | 855244109 |
| TMFC | RBB FD INC | 6,329 | $249K | 0.1% | $40.57 | — | MOTLEY FOL ETF | 74933W601 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,050 | $249K | 0.1% | $100.79 | +12.1% | COM | 803607100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,281 | $248K | 0.1% | $54.35 | 0.0% | COM | 110122108 |
| LVHD | LEGG MASON ETF INVT | 7,307 | $248K | 0.1% | $37.28 | — | FRANKLIN US LOW | 52468L406 |
| VOO | VANGUARD INDEX FDS | 574 | $225K | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| — | EASTERLY GOVT PPTYS INC | 18,650 | $213K | 0.1% | $11.43 | — | COM | 27616P103 |
| PG | PROCTER AND GAMBLE CO | 1,448 | $211K | 0.1% | $129.79 | +11.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 3,925 | $211K | 0.1% | $41.47 | +21.3% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 3,750 | $206K | 0.1% | $58.47 | 0.0% | COM | 808513105 |
| BWA | BORGWARNER INC | 5,054 | $204K | 0.1% | $32.56 | +25.9% | COM | 099724106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 22,680 | $193K | 0.1% | $13.28 | +1.1% | COM | 565788106 |
| PLUG | PLUG POWER INC | 20,075 | $153K | 0.1% | $20.03 | -51.2% | COM NEW | 72919P202 |
| RIOT | RIOT PLATFORMS INC | 15,330 | $143K | 0.1% | $9.58 | +43.8% | COM | 767292105 |
| AMBP | ARDAGH METAL PACKAGING S A | 43,600 | $136K | 0.1% | $4.30 | -36.3% | SHS | L02235106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 30,150 | $125K | 0.1% | $5.87 | +5.2% | COM | 00509G209 |
| RIG | TRANSOCEAN LTD | 14,000 | $115K | 0.1% | $3.86 | +111.9% | REG SHS | H8817H100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 18,000 | $107K | 0.1% | $5.68 | +17.2% | COM | 00507W206 |
| — | GLOBAL X FDS | 10,305 | $94,600 | 0.0% | $11.51 | — | TELMDC&DIG ETF | 37954Y285 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $64,300 | 0.0% | $9.80 | — | COM | 75605Y106 |
| CLSK | CLEANSPARK INC | 16,723 | $63,715 | 0.0% | $6.47 | -18.4% | COM NEW | 18452B209 |
| — | MATTERPORT INC | 20,825 | $45,190 | 0.0% | $3.66 | — | COM CL A | 577096100 |
| BLNK | BLINK CHARGING CO | 13,185 | $40,346 | 0.0% | $18.80 | -73.3% | COM | 09354A100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,910 | $25,038 | 0.0% | $6.01 | — | COM | 92766K106 |
| — | CARA THERAPEUTICS INC | 11,500 | $19,320 | 0.0% | $9.10 | — | COM | 140755109 |