Location: Carmel, IN
CIK: 0001641296 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,476 | $24.59M | 11.8% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 35,772 | $17M | 8.1% | $377.25 | — | TR UNIT | 78462F103 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,181,755 | $13.55M | 6.5% | $12.31 | — | PFD ETF | 46138E511 |
| IWF | ISHARES TR | 36,398 | $11.03M | 5.3% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 41,952 | $8.077M | 3.9% | $148.64 | +23.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,274 | $6.986M | 3.3% | $134.66 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 36,140 | $6.956M | 3.3% | $127.12 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 11,855 | $6.911M | 3.3% | $315.94 | +82.0% | COM | 532457108 |
| BIL | SPDR SER TR | 59,150 | $5.406M | 2.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,496 | $4.311M | 2.1% | $413.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 47,152 | $3.953M | 1.9% | $71.99 | — | ENERGY | 81369Y506 |
| NWBI | NORTHWEST BANCSHARES INC MD | 306,612 | $3.827M | 1.8% | $9.96 | -3.7% | COM | 667340103 |
| JPM | JPMORGAN CHASE & CO | 22,081 | $3.756M | 1.8% | $113.02 | +28.2% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 30,029 | $3.423M | 1.6% | $87.35 | — | INDL | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 5,168 | $3.411M | 1.6% | $484.91 | +18.3% | COM | 22160K105 |
| V | VISA INC | 12,444 | $3.24M | 1.5% | $201.06 | +20.7% | COM CL A | 92826C839 |
| XSD | SPDR SER TR | 14,386 | $3.234M | 1.5% | $151.74 | — | S&P SEMICNDCTR | 78464A862 |
| CMDY | ISHARES U S ETF TR | 62,494 | $2.941M | 1.4% | $58.24 | — | BLOOMBERG ROLL | 46431W598 |
| KRE | SPDR SER TR | 52,116 | $2.732M | 1.3% | $58.09 | — | S&P REGL BKG | 78464A698 |
| IWP | ISHARES TR | 25,583 | $2.672M | 1.3% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 17,236 | $2.619M | 1.3% | $117.51 | +19.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,443 | $2.421M | 1.2% | $159.93 | -10.2% | COM | 478160104 |
| BX | BLACKSTONE INC | 18,261 | $2.391M | 1.1% | $96.09 | +6.2% | COM | 09260D107 |
| SPYM | SPDR SER TR | 40,965 | $2.29M | 1.1% | $44.34 | — | PORTFOLIO S&P500 | 78464A854 |
| ARKK | ARK ETF TR | 43,540 | $2.28M | 1.1% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 5,948 | $2.237M | 1.1% | $261.12 | +34.2% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 16,364 | $2.232M | 1.1% | $128.26 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 12,632 | $2.087M | 1.0% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 53,507 | $2.012M | 1.0% | $31.45 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,814 | $1.814M | 0.9% | $309.21 | — | UT SER 1 | 78467X109 |
| MRVL | MARVELL TECHNOLOGY INC | 26,800 | $1.616M | 0.8% | $54.96 | -2.5% | COM | 573874104 |
| COWZ | PACER FDS TR | 30,941 | $1.609M | 0.8% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| SPSM | SPDR SER TR | 38,104 | $1.607M | 0.8% | $36.14 | — | PORTFOLIO S&P600 | 78468R853 |
| HDV | ISHARES TR | 15,444 | $1.575M | 0.8% | $103.28 | — | CORE HIGH DV ETF | 46429B663 |
| IWS | ISHARES TR | 13,233 | $1.539M | 0.7% | $101.55 | — | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 23,854 | $1.511M | 0.7% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 13,908 | $1.439M | 0.7% | $121.71 | — | ADR | 670100205 |
| ITA | ISHARES TR | 10,687 | $1.353M | 0.6% | $99.21 | — | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 6,291 | $1.263M | 0.6% | $169.39 | — | RUSSELL 2000 ETF | 464287655 |
| DVN | DEVON ENERGY CORP NEW | 22,515 | $1.02M | 0.5% | $55.72 | -23.9% | COM | 25179M103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,125 | $1.015M | 0.5% | $78.63 | -11.2% | COMMON STOCK | 36266G107 |
| DFAU | DIMENSIONAL ETF TRUST | 30,078 | $1M | 0.5% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,296 | $951K | 0.5% | $54.57 | — | EQUITY PREMIUM | 46641Q332 |
| DELL | DELL TECHNOLOGIES INC | 11,894 | $910K | 0.4% | $43.54 | +56.8% | CL C | 24703L202 |
| GUNR | FLEXSHARES TR | 21,722 | $890K | 0.4% | $42.27 | — | MORNSTAR UPSTR | 33939L407 |
| CACI | CACI INTL INC | 2,640 | $855K | 0.4% | $278.17 | +16.6% | CL A | 127190304 |
| AMD | ADVANCED MICRO DEVICES INC | 5,775 | $851K | 0.4% | $94.37 | +24.9% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 24,023 | $809K | 0.4% | $32.74 | -15.7% | COM | 060505104 |
| PAVE | GLOBAL X FDS | 23,279 | $802K | 0.4% | $22.77 | — | US INFR DEV ETF | 37954Y673 |
| DVY | ISHARES TR | 6,206 | $727K | 0.3% | $116.78 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,295 | $708K | 0.3% | $62.03 | — | S&P500 LOW VOL | 46138E354 |
| IWO | ISHARES TR | 2,668 | $673K | 0.3% | $210.87 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 1,248 | $657K | 0.3% | $473.69 | +7.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 577 | $644K | 0.3% | $92.23 | 0.0% | COM | 11135F101 |
| DOX | AMDOCS LTD | 7,230 | $635K | 0.3% | $76.07 | +4.0% | SHS | G02602103 |
| BA | BOEING CO | 2,425 | $632K | 0.3% | $147.52 | +45.0% | COM | 097023105 |
| BALL | BALL CORP | 10,678 | $614K | 0.3% | $72.07 | -30.6% | COM | 058498106 |
| PTBD | PACER FDS TR | 29,746 | $609K | 0.3% | $20.10 | — | TRENDPILOT US BD | 69374H642 |
| PFE | PFIZER INC | 20,548 | $592K | 0.3% | $39.67 | -33.4% | COM | 717081103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 23,610 | $555K | 0.3% | $13.25 | -4.8% | COM | 565788106 |
| CALF | PACER FDS TR | 11,499 | $552K | 0.3% | $42.55 | — | PACER US SMALL | 69374H857 |
| FRME | FIRST MERCHANTS CORP | 14,800 | $549K | 0.3% | $27.26 | +4.7% | COM | 320817109 |
| IYT | ISHARES TR | 2,026 | $532K | 0.3% | $212.92 | — | US TRSPRTION | 464287192 |
| IWN | ISHARES TR | 3,395 | $527K | 0.3% | $136.11 | — | RUS 2000 VAL ETF | 464287630 |
| FFBC | FIRST FINL BANCORP OH | 22,192 | $527K | 0.3% | $17.97 | +6.1% | COM | 320209109 |
| AMGN | AMGEN INC | 1,825 | $526K | 0.3% | $231.86 | +10.0% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 2,330 | $525K | 0.3% | $159.53 | +24.4% | CL A | 571903202 |
| LOW | LOWES COS INC | 2,253 | $501K | 0.2% | $179.56 | +8.4% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 3,799 | $494K | 0.2% | $115.79 | +3.1% | COM | 91913Y100 |
| OVV | OVINTIV INC | 11,110 | $488K | 0.2% | $51.54 | -11.5% | COM | 69047Q102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,841 | $474K | 0.2% | $119.78 | +11.0% | COM | 12008R107 |
| XBI | SPDR SER TR | 5,016 | $448K | 0.2% | $74.30 | — | S&P BIOTECH | 78464A870 |
| SPTM | SPDR SER TR | 7,605 | $445K | 0.2% | $46.43 | — | PORTFOLI S&P1500 | 78464A805 |
| RAVI | FLEXSHARES TR | 5,645 | $424K | 0.2% | $74.41 | — | FLEXSHARES ULTRA | 33939L886 |
| SYY | SYSCO CORP | 5,720 | $418K | 0.2% | $75.73 | -14.3% | COM | 871829107 |
| RUN | SUNRUN INC | 20,804 | $408K | 0.2% | $18.45 | -31.2% | COM | 86771W105 |
| JETS | ETF SER SOLUTIONS | 20,609 | $392K | 0.2% | $16.53 | — | US GLB JETS | 26922A842 |
| IYW | ISHARES TR | 3,100 | $381K | 0.2% | $80.00 | — | U.S. TECH ETF | 464287721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,990 | $378K | 0.2% | $41.96 | — | S&P500 QUALITY | 46137V241 |
| SOXL | DIREXION SHS ETF TR | 11,863 | $372K | 0.2% | $13.08 | — | DLY SCOND 3XBU | 25459W458 |
| XLB | SELECT SECTOR SPDR TR | 4,346 | $372K | 0.2% | $73.52 | — | SBI MATERIALS | 81369Y100 |
| SRVR | PACER FDS TR | 11,851 | $353K | 0.2% | $34.34 | — | DATA AND INFRAST | 69374H741 |
| ROKU | ROKU INC | 3,850 | $353K | 0.2% | $77.44 | +8.0% | COM CL A | 77543R102 |
| PEP | PEPSICO INC | 2,010 | $341K | 0.2% | $155.21 | -0.9% | COM | 713448108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 13,408 | $326K | 0.2% | $24.51 | — | NAT GAS ETF | 33733E807 |
| MDYG | SPDR SER TR | 4,185 | $317K | 0.2% | $62.35 | — | S&P 400 MDCP GRW | 78464A821 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,855 | $316K | 0.2% | $143.40 | — | DIV APP ETF | 921908844 |
| DFSD | DIMENSIONAL ETF TRUST | 6,715 | $316K | 0.2% | $46.09 | — | SHORT DURATION F | 25434V864 |
| VO | VANGUARD INDEX FDS | 1,355 | $315K | 0.2% | $199.89 | — | MID CAP ETF | 922908629 |
| — | SPIRIT AIRLS INC | 18,841 | $309K | 0.1% | $23.31 | — | COM | 848577102 |
| TMFC | RBB FD INC | 6,659 | $297K | 0.1% | $40.77 | — | MOTLEY FOL ETF | 74933W601 |
| RIOT | RIOT PLATFORMS INC | 19,080 | $295K | 0.1% | $10.06 | +19.9% | COM | 767292105 |
| SPMD | SPDR SER TR | 5,948 | $290K | 0.1% | $39.68 | — | PORTFOLIO S&P400 | 78464A847 |
| NOBL | PROSHARES TR | 2,995 | $285K | 0.1% | $90.39 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 1,122 | $279K | 0.1% | $175.58 | +35.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,080 | $278K | 0.1% | $108.44 | -20.5% | COM | 254687106 |
| DIVO | AMPLIFY ETF TR | 7,380 | $270K | 0.1% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| RBLX | ROBLOX CORP | 5,885 | $269K | 0.1% | $36.95 | 0.0% | CL A | 771049103 |
| LVHD | LEGG MASON ETF INVT | 7,307 | $266K | 0.1% | $37.28 | — | FRANKLIN US LOW | 52468L406 |
| SBUX | STARBUCKS CORP | 2,754 | $264K | 0.1% | $72.32 | +27.5% | COM | 855244109 |
| WMT | WALMART INC | 1,667 | $263K | 0.1% | $42.00 | +23.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 574 | $251K | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| — | EASTERLY GOVT PPTYS INC | 18,650 | $251K | 0.1% | $11.43 | — | COM | 27616P103 |
| CRM | SALESFORCE INC | 948 | $249K | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 3,567 | $245K | 0.1% | $58.47 | -4.0% | COM | 808513105 |
| DKNG | DRAFTKINGS INC NEW | 6,537 | $230K | 0.1% | $33.46 | 0.0% | COM CL A | 26142V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,281 | $220K | 0.1% | $54.35 | -13.5% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 1,448 | $212K | 0.1% | $129.79 | +8.3% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 1,615 | $206K | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,667 | $203K | 0.1% | $109.35 | 0.0% | COM | 98956P102 |
| UBER | UBER TECHNOLOGIES INC | 3,289 | $203K | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| CLSK | CLEANSPARK INC | 16,723 | $184K | 0.1% | $6.47 | -3.7% | COM NEW | 18452B209 |
| AMBP | ARDAGH METAL PACKAGING S A | 39,600 | $152K | 0.1% | $4.30 | -35.0% | SHS | L02235106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 30,150 | $116K | 0.1% | $5.87 | -49.5% | COM | 00509G209 |
| — | GLOBAL X FDS | 10,305 | $104K | 0.0% | $11.51 | — | TELMDC&DIG ETF | 37954Y285 |
| RIG | TRANSOCEAN LTD | 14,000 | $88,900 | 0.0% | $3.86 | +73.5% | REG SHS | H8817H100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 16,000 | $81,280 | 0.0% | $5.68 | -9.3% | COM | 00507W206 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $81,100 | 0.0% | $9.80 | — | COM | 75605Y106 |
| PLUG | PLUG POWER INC | 16,475 | $74,138 | 0.0% | $20.03 | -73.8% | COM NEW | 72919P202 |
| — | MATTERPORT INC | 17,325 | $46,604 | 0.0% | $3.66 | — | COM CL A | 577096100 |
| BLNK | BLINK CHARGING CO | 13,185 | $44,697 | 0.0% | $18.80 | -83.4% | COM | 09354A100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,910 | $31,630 | 0.0% | $6.01 | — | COM | 92766K106 |
| — | CARA THERAPEUTICS INC | 10,500 | $7,802 | 0.0% | $9.10 | — | COM | 140755109 |