CIK: 0001641296 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $231,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,647 | $26,626 | 11.5% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 35,540 | $18,590 | 8.0% | $377.25 | — | TR UNIT | 78462F103 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,169,695 | $13,896 | 6.0% | $12.31 | — | PFD ETF | 46138E511 |
| IWF | ISHARES TR | 36,479 | $12,295 | 5.3% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 11,886 | $9,247 | 4.0% | $315.94 | +122.4% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 35,961 | $7,490 | 3.2% | $127.12 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,330 | $7,339 | 3.2% | $134.66 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 41,814 | $7,170 | 3.1% | $148.64 | +21.3% | COM | 037833100 |
| BIL | SPDR SER TR | 57,328 | $5,263 | 2.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,410 | $4,679 | 2.0% | $413.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 22,096 | $4,426 | 1.9% | $113.02 | +53.6% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 44,107 | $4,164 | 1.8% | $71.99 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 128,802 | $4,151 | 1.8% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 29,984 | $3,777 | 1.6% | $87.35 | — | INDL | 81369Y704 |
| NWBI | NORTHWEST BANCSHARES INC MD | 306,612 | $3,572 | 1.5% | $9.96 | +4.1% | COM | 667340103 |
| V | VISA INC | 12,359 | $3,449 | 1.5% | $201.06 | +35.5% | COM CL A | 92826C839 |
| XSD | SPDR SER TR | 14,694 | $3,410 | 1.5% | $153.43 | — | S&P SEMICNDCTR | 78464A862 |
| AMZN | AMAZON COM INC | 17,186 | $3,100 | 1.3% | $117.51 | +42.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,362 | $3,097 | 1.3% | $287.65 | +38.8% | COM | 594918104 |
| IWP | ISHARES TR | 25,717 | $2,935 | 1.3% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| CMDY | ISHARES U S ETF TR | 59,514 | $2,854 | 1.2% | $58.24 | — | BLOOMBERG ROLL | 46431W598 |
| SPYM | SPDR SER TR | 41,031 | $2,525 | 1.1% | $44.34 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 16,374 | $2,419 | 1.0% | $128.26 | — | SBI HEALTHCARE | 81369Y209 |
| KRE | SPDR SER TR | 47,940 | $2,410 | 1.0% | $58.09 | — | S&P REGL BKG | 78464A698 |
| BX | BLACKSTONE INC | 18,236 | $2,396 | 1.0% | $96.09 | +23.5% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 14,618 | $2,312 | 1.0% | $159.93 | -6.1% | COM | 478160104 |
| IWD | ISHARES TR | 12,595 | $2,256 | 1.0% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 52,132 | $2,196 | 0.9% | $31.45 | — | FINANCIAL | 81369Y605 |
| ARKK | ARK ETF TR | 43,306 | $2,169 | 0.9% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 27,300 | $1,935 | 0.8% | $55.20 | +23.3% | COM | 573874104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,814 | $1,915 | 0.8% | $309.21 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,515 | $1,898 | 0.8% | $130.63 | +33.8% | COM | 007903107 |
| COWZ | PACER FDS TR | 32,352 | $1,880 | 0.8% | $47.44 | — | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 2,482 | $1,818 | 0.8% | $484.91 | +45.7% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 13,908 | $1,786 | 0.8% | $121.71 | — | ADR | 670100205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,429 | $1,761 | 0.8% | $55.99 | — | EQUITY PREMIUM | 46641Q332 |
| SPSM | SPDR SER TR | 39,001 | $1,679 | 0.7% | $36.30 | — | PORTFOLIO S&P600 | 78468R853 |
| IWS | ISHARES TR | 13,215 | $1,656 | 0.7% | $101.55 | — | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 23,748 | $1,559 | 0.7% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 13,168 | $1,451 | 0.6% | $103.28 | — | CORE HIGH DV ETF | 46429B663 |
| BOTZ | GLOBAL X FDS | 44,529 | $1,416 | 0.6% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITA | ISHARES TR | 10,687 | $1,410 | 0.6% | $99.21 | — | US AER DEF ETF | 464288760 |
| DELL | DELL TECHNOLOGIES INC | 11,894 | $1,357 | 0.6% | $43.54 | +108.0% | CL C | 24703L202 |
| IWM | ISHARES TR | 6,350 | $1,335 | 0.6% | $169.39 | — | RUSSELL 2000 ETF | 464287655 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,125 | $1,193 | 0.5% | $78.63 | +5.5% | COMMON STOCK | 36266G107 |
| IWO | ISHARES TR | 4,311 | $1,167 | 0.5% | $233.71 | — | RUS 2000 GRW ETF | 464287648 |
| DFAU | DIMENSIONAL ETF TRUST | 29,637 | $1,083 | 0.5% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| DVN | DEVON ENERGY CORP NEW | 20,300 | $1,019 | 0.4% | $55.72 | -25.0% | COM | 25179M103 |
| CACI | CACI INTL INC | 2,641 | $1,000 | 0.4% | $278.17 | +27.7% | CL A | 127190304 |
| PAVE | GLOBAL X FDS | 23,520 | $936 | 0.4% | $22.94 | — | US INFR DEV ETF | 37954Y673 |
| CALF | PACER FDS TR | 18,672 | $918 | 0.4% | $45.09 | — | PACER US SMALL | 69374H857 |
| BAC | BANK AMERICA CORP | 24,023 | $911 | 0.4% | $32.74 | +0.2% | COM | 060505104 |
| GUNR | FLEXSHARES TR | 21,237 | $872 | 0.4% | $42.27 | — | MORNSTAR UPSTR | 33939L407 |
| AVGO | BROADCOM INC | 582 | $771 | 0.3% | $92.23 | +31.4% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,035 | $727 | 0.3% | $62.03 | — | S&P500 LOW VOL | 46138E354 |
| BALL | BALL CORP | 10,178 | $686 | 0.3% | $72.07 | -17.9% | COM | 058498106 |
| DOX | AMDOCS LTD | 7,237 | $654 | 0.3% | $76.07 | +14.3% | SHS | G02602103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,056 | $637 | 0.3% | $124.36 | +48.6% | COM | 12008R107 |
| VLO | VALERO ENERGY CORP | 3,699 | $631 | 0.3% | $115.79 | +17.2% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,253 | $620 | 0.3% | $473.69 | +3.2% | COM | 91324P102 |
| PTBD | PACER FDS TR | 29,746 | $607 | 0.3% | $20.10 | — | TRENDPILOT US BD | 69374H642 |
| MAR | MARRIOTT INTL INC NEW | 2,330 | $588 | 0.3% | $159.53 | +49.0% | CL A | 571903202 |
| PFFD | GLOBAL X FDS | 28,910 | $583 | 0.3% | $20.16 | — | US PFD ETF | 37954Y657 |
| SOXL | DIREXION SHS ETF TR | 12,473 | $580 | 0.3% | $14.71 | — | DLY SCOND 3XBU | 25459W458 |
| LOW | LOWES COS INC | 2,253 | $574 | 0.2% | $179.56 | +23.7% | COM | 548661107 |
| IWN | ISHARES TR | 3,600 | $572 | 0.2% | $137.41 | — | RUS 2000 VAL ETF | 464287630 |
| IYT | ISHARES TR | 8,102 | $570 | 0.2% | $106.03 | — | US TRSPRTION | 464287192 |
| PFE | PFIZER INC | 19,378 | $538 | 0.2% | $39.67 | -37.9% | COM | 717081103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 23,610 | $533 | 0.2% | $13.25 | +64.8% | COM | 565788106 |
| PATH | UIPATH INC | 23,125 | $524 | 0.2% | $23.40 | 0.0% | CL A | 90364P105 |
| AMGN | AMGEN INC | 1,825 | $519 | 0.2% | $231.86 | +19.1% | COM | 031162100 |
| FRME | FIRST MERCHANTS CORP | 14,800 | $517 | 0.2% | $27.26 | +17.2% | COM | 320817109 |
| DXCM | DEXCOM INC | 3,715 | $515 | 0.2% | $125.70 | 0.0% | COM | 252131107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,375 | $515 | 0.2% | $21.31 | 0.0% | CL A | 69608A108 |
| FFBC | FIRST FINL BANCORP OH | 22,192 | $498 | 0.2% | $17.97 | +15.2% | COM | 320209109 |
| SPTM | SPDR SER TR | 7,590 | $487 | 0.2% | $46.43 | — | PORTFOLI S&P1500 | 78464A805 |
| DVY | ISHARES TR | 3,910 | $482 | 0.2% | $116.78 | — | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 5,720 | $464 | 0.2% | $75.73 | -1.5% | COM | 871829107 |
| XBI | SPDR SER TR | 4,641 | $440 | 0.2% | $74.30 | — | S&P BIOTECH | 78464A870 |
| RAVI | FLEXSHARES TR | 5,645 | $426 | 0.2% | $74.41 | — | FLEXSHARES ULTRA | 33939L886 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,918 | $418 | 0.2% | $41.96 | — | S&P500 QUALITY | 46137V241 |
| JETS | ETF SER SOLUTIONS | 19,784 | $416 | 0.2% | $16.53 | — | US GLB JETS | 26922A842 |
| IYW | ISHARES TR | 3,050 | $412 | 0.2% | $80.00 | — | U.S. TECH ETF | 464287721 |
| XLB | SELECT SECTOR SPDR TR | 4,246 | $394 | 0.2% | $73.52 | — | SBI MATERIALS | 81369Y100 |
| MDYG | SPDR SER TR | 4,368 | $381 | 0.2% | $63.40 | — | S&P 400 MDCP GRW | 78464A821 |
| DIS | DISNEY WALT CO | 3,077 | $377 | 0.2% | $108.44 | -5.6% | COM | 254687106 |
| CLSK | CLEANSPARK INC | 17,523 | $372 | 0.2% | $6.81 | +104.2% | COM NEW | 18452B209 |
| BUG | GLOBAL X FDS | 12,037 | $358 | 0.2% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,574 | $357 | 0.2% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 2,010 | $352 | 0.2% | $155.21 | +1.3% | COM | 713448108 |
| TMFC | RBB FD INC | 6,949 | $345 | 0.1% | $41.14 | — | MOTLEY FOL ETF | 74933W601 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,855 | $339 | 0.1% | $143.40 | — | DIV APP ETF | 921908844 |
| SRVR | PACER FDS TR | 11,701 | $335 | 0.1% | $34.34 | — | DATA AND INFRAST | 69374H741 |
| VO | VANGUARD INDEX FDS | 1,306 | $326 | 0.1% | $199.89 | — | MID CAP ETF | 922908629 |
| SPMD | SPDR SER TR | 5,981 | $319 | 0.1% | $39.68 | — | PORTFOLIO S&P400 | 78464A847 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,558 | $317 | 0.1% | $24.51 | — | NAT GAS ETF | 33733E807 |
| DFSD | DIMENSIONAL ETF TRUST | 6,715 | $316 | 0.1% | $46.09 | — | SHORT DURATION F | 25434V864 |
| WMT | WALMART INC | 5,001 | $301 | 0.1% | $51.36 | +9.1% | COM | 931142103 |
| DKNG | DRAFTKINGS INC NEW | 6,537 | $297 | 0.1% | $33.46 | +21.6% | COM CL A | 26142V105 |
| CRM | SALESFORCE INC | 948 | $286 | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO | 1,615 | $283 | 0.1% | $91.47 | +27.3% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 574 | $276 | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,425 | $275 | 0.1% | $147.52 | +39.3% | COM | 097023105 |
| LVHD | LEGG MASON ETF INVT | 7,307 | $269 | 0.1% | $37.28 | — | FRANKLIN US LOW | 52468L406 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,075 | $269 | 0.1% | $122.50 | 0.0% | COM | 803607100 |
| RUN | SUNRUN INC | 20,354 | $268 | 0.1% | $18.45 | -25.5% | COM | 86771W105 |
| SCHW | SCHWAB CHARLES CORP | 3,567 | $258 | 0.1% | $58.47 | +9.9% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 2,761 | $252 | 0.1% | $72.32 | +22.5% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 1,488 | $241 | 0.1% | $130.33 | +15.0% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 3,094 | $238 | 0.1% | $52.31 | +37.2% | COM | 90353T100 |
| BBBY | BEYOND INC | 6,605 | $237 | 0.1% | $28.29 | 0.0% | COM | 690370101 |
| RIOT | RIOT PLATFORMS INC | 19,080 | $234 | 0.1% | $10.06 | +29.4% | COM | 767292105 |
| RBLX | ROBLOX CORP | 5,785 | $221 | 0.1% | $36.95 | +9.8% | CL A | 771049103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,667 | $220 | 0.1% | $109.35 | +12.2% | COM | 98956P102 |
| — | EASTERLY GOVT PPTYS INC | 18,650 | $215 | 0.1% | $11.43 | — | COM | 27616P103 |
| NOBL | PROSHARES TR | 2,100 | $213 | 0.1% | $90.39 | — | S&P 500 DV ARIST | 74348A467 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,975 | $204 | 0.1% | $19.82 | 0.0% | COM | 185899101 |
| AMBP | ARDAGH METAL PACKAGING S A | 39,600 | $136 | 0.1% | $4.30 | -31.6% | SHS | L02235106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 16,000 | $125 | 0.1% | $5.68 | +13.2% | COM | 00507W206 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 30,150 | $122 | 0.1% | $5.87 | -35.8% | COM | 00509G209 |
| — | GLOBAL X FDS | 10,305 | $98 | 0.0% | $11.51 | — | TELMDC&DIG ETF | 37954Y285 |
| — | SPIRIT AIRLS INC | 19,841 | $96 | 0.0% | $22.37 | — | COM | 848577102 |
| RIG | TRANSOCEAN LTD | 14,000 | $88 | 0.0% | $3.86 | +41.5% | REGISTERED SHS | H8817H100 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $62 | 0.0% | $9.80 | — | COM | 75605Y106 |
| PLUG | PLUG POWER INC | 15,975 | $55 | 0.0% | $20.03 | -81.4% | COM NEW | 72919P202 |
| BLNK | BLINK CHARGING CO | 13,185 | $40 | 0.0% | $18.80 | -85.0% | COM | 09354A100 |
| — | MATTERPORT INC | 14,825 | $34 | 0.0% | $3.66 | — | COM CL A | 577096100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,910 | $19 | 0.0% | $6.01 | — | COM | 92766K106 |