CIK: 0001641296 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $233,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 49,861 | $27,285 | 11.7% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 34,447 | $18,747 | 8.0% | $377.25 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 36,329 | $13,242 | 5.7% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,138,961 | $13,155 | 5.6% | $12.31 | — | PFD ETF | 46138E511 |
| LLY | ELI LILLY & CO | 11,896 | $10,771 | 4.6% | $315.94 | +150.3% | COM | 532457108 |
| AAPL | APPLE INC | 43,929 | $9,252 | 4.0% | $150.40 | +23.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 35,549 | $8,042 | 3.5% | $127.12 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,169 | $6,927 | 3.0% | $134.66 | — | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 167,078 | $5,271 | 2.3% | $32.07 | — | PFD AND INCM SEC | 464288687 |
| BIL | SPDR SER TR | 55,876 | $5,128 | 2.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 22,301 | $4,511 | 1.9% | $113.02 | +67.4% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,414 | $4,502 | 1.9% | $413.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 44,562 | $4,062 | 1.7% | $72.18 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 29,639 | $3,612 | 1.5% | $87.35 | — | INDL | 81369Y704 |
| XSD | SPDR SER TR | 14,337 | $3,548 | 1.5% | $153.43 | — | S&P SEMICNDCTR | 78464A862 |
| NWBI | NORTHWEST BANCSHARES INC MD | 306,612 | $3,541 | 1.5% | $9.96 | -1.6% | COM | 667340103 |
| AMZN | AMAZON COM INC | 17,246 | $3,333 | 1.4% | $117.51 | +56.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,211 | $3,223 | 1.4% | $287.65 | +45.1% | COM | 594918104 |
| V | VISA INC | 12,202 | $3,203 | 1.4% | $201.06 | +34.7% | COM CL A | 92826C839 |
| CMDY | ISHARES U S ETF TR | 57,674 | $2,848 | 1.2% | $58.24 | — | BLOOMBERG ROLL | 46431W598 |
| IWP | ISHARES TR | 25,717 | $2,838 | 1.2% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| SPYM | SPDR SER TR | 40,928 | $2,619 | 1.1% | $44.34 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 16,294 | $2,375 | 1.0% | $128.26 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 12,500 | $2,181 | 0.9% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,361 | $2,174 | 0.9% | $56.13 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 52,120 | $2,143 | 0.9% | $31.45 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 17,118 | $2,119 | 0.9% | $96.09 | +22.6% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 13,746 | $2,009 | 0.9% | $159.93 | -11.6% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,087 | $1,990 | 0.9% | $313.61 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 2,327 | $1,978 | 0.8% | $484.91 | +59.6% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 13,448 | $1,920 | 0.8% | $121.71 | — | ADR | 670100205 |
| ARKK | ARK ETF TR | 42,958 | $1,888 | 0.8% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 26,800 | $1,873 | 0.8% | $55.20 | +26.2% | COM | 573874104 |
| COWZ | PACER FDS TR | 32,821 | $1,788 | 0.8% | $47.54 | — | US CASH COWS 100 | 69374H881 |
| AMD | ADVANCED MICRO DEVICES INC | 10,365 | $1,681 | 0.7% | $130.63 | +23.2% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 11,922 | $1,644 | 0.7% | $43.54 | +200.0% | CL C | 24703L202 |
| XLU | SELECT SECTOR SPDR TR | 23,945 | $1,632 | 0.7% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 13,057 | $1,577 | 0.7% | $101.55 | — | RUS MDCP VAL ETF | 464287473 |
| BOTZ | GLOBAL X FDS | 48,124 | $1,485 | 0.6% | $31.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITA | ISHARES TR | 10,687 | $1,411 | 0.6% | $99.21 | — | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 6,391 | $1,297 | 0.6% | $169.39 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 11,681 | $1,270 | 0.5% | $103.28 | — | CORE HIGH DV ETF | 46429B663 |
| CACI | CACI INTL INC | 2,620 | $1,127 | 0.5% | $278.17 | +46.8% | CL A | 127190304 |
| DFAU | DIMENSIONAL ETF TRUST | 29,637 | $1,111 | 0.5% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| KRE | SPDR SER TR | 22,585 | $1,109 | 0.5% | $58.09 | — | S&P REGL BKG | 78464A698 |
| IWO | ISHARES TR | 3,985 | $1,046 | 0.4% | $233.71 | — | RUS 2000 GRW ETF | 464287648 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,631 | $984 | 0.4% | $78.63 | +3.5% | COMMON STOCK | 36266G107 |
| BAC | BANK AMERICA CORP | 24,397 | $970 | 0.4% | $32.80 | +12.3% | COM | 060505104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,858 | $936 | 0.4% | $55.01 | — | NASDAQ EQT PREM | 46654Q203 |
| CALF | PACER FDS TR | 21,331 | $929 | 0.4% | $44.90 | — | PACER US SMALL | 69374H857 |
| DVN | DEVON ENERGY CORP NEW | 19,500 | $924 | 0.4% | $55.72 | -15.2% | COM | 25179M103 |
| AVGO | BROADCOM INC | 573 | $920 | 0.4% | $92.23 | +49.3% | COM | 11135F101 |
| PAVE | GLOBAL X FDS | 24,011 | $889 | 0.4% | $23.23 | — | US INFR DEV ETF | 37954Y673 |
| GUNR | FLEXSHARES TR | 21,212 | $851 | 0.4% | $42.27 | — | MORNSTAR UPSTR | 33939L407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,829 | $703 | 0.3% | $62.03 | — | S&P500 LOW VOL | 46138E354 |
| SOXL | DIREXION SHS ETF TR | 11,503 | $637 | 0.3% | $14.71 | — | DLY SCOND 3XBU | 25459W458 |
| NVDA | NVIDIA CORPORATION | 5,145 | $636 | 0.3% | $101.05 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,193 | $608 | 0.3% | $473.69 | -0.1% | COM | 91324P102 |
| PTBD | PACER FDS TR | 29,796 | $599 | 0.3% | $20.10 | — | TRENDPILOT US BD | 69374H642 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,575 | $597 | 0.3% | $21.37 | +5.4% | CL A | 69608A108 |
| BALL | BALL CORP | 9,828 | $590 | 0.3% | $72.07 | -9.3% | COM | 058498106 |
| PFFD | GLOBAL X FDS | 29,645 | $583 | 0.3% | $20.15 | — | US PFD ETF | 37954Y657 |
| DOX | AMDOCS LTD | 7,230 | $571 | 0.2% | $76.07 | +3.6% | SHS | G02602103 |
| VLO | VALERO ENERGY CORP | 3,599 | $564 | 0.2% | $115.79 | +32.6% | COM | 91913Y100 |
| AMGN | AMGEN INC | 1,797 | $561 | 0.2% | $231.86 | +20.5% | COM | 031162100 |
| IWN | ISHARES TR | 3,625 | $552 | 0.2% | $137.41 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 19,175 | $537 | 0.2% | $39.67 | -37.6% | COM | 717081103 |
| IYT | ISHARES TR | 8,102 | $530 | 0.2% | $106.03 | — | US TRSPRTION | 464287192 |
| SPTM | SPDR SER TR | 7,589 | $504 | 0.2% | $46.43 | — | PORTFOLI S&P1500 | 78464A805 |
| LOW | LOWES COS INC | 2,253 | $497 | 0.2% | $179.56 | +23.3% | COM | 548661107 |
| FFBC | FIRST FINL BANCORP OH | 22,192 | $493 | 0.2% | $17.97 | +15.4% | COM | 320209109 |
| FRME | FIRST MERCHANTS CORP | 14,800 | $493 | 0.2% | $27.26 | +15.2% | COM | 320817109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,864 | $457 | 0.2% | $141.32 | 0.0% | COM | V7780T103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,256 | $451 | 0.2% | $127.15 | +33.5% | COM | 12008R107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 22,610 | $449 | 0.2% | $13.25 | +43.3% | COM | 565788106 |
| IYW | ISHARES TR | 2,955 | $445 | 0.2% | $80.00 | — | U.S. TECH ETF | 464287721 |
| MDYG | SPDR SER TR | 5,199 | $437 | 0.2% | $66.70 | — | S&P 400 MDCP GRW | 78464A821 |
| XBI | SPDR SER TR | 4,641 | $430 | 0.2% | $74.30 | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 2,565 | $423 | 0.2% | $156.75 | +3.6% | COM | 713448108 |
| RAVI | FLEXSHARES TR | 5,595 | $422 | 0.2% | $74.41 | — | FLEXSHARES ULTRA | 33939L886 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,568 | $417 | 0.2% | $41.96 | — | S&P500 QUALITY | 46137V241 |
| SYY | SYSCO CORP | 5,720 | $408 | 0.2% | $75.73 | -6.0% | COM | 871829107 |
| DXCM | DEXCOM INC | 3,395 | $385 | 0.2% | $125.70 | +0.6% | COM | 252131107 |
| TMFC | RBB FD INC | 7,042 | $379 | 0.2% | $41.31 | — | MOTLEY FOL ETF | 74933W601 |
| BUG | GLOBAL X FDS | 12,448 | $368 | 0.2% | $29.74 | — | CYBRSCURTY ETF | 37954Y384 |
| XLB | SELECT SECTOR SPDR TR | 4,151 | $367 | 0.2% | $73.52 | — | SBI MATERIALS | 81369Y100 |
| MAR | MARRIOTT INTL INC NEW | 1,505 | $364 | 0.2% | $159.53 | +48.0% | CL A | 571903202 |
| JETS | ETF SER SOLUTIONS | 18,238 | $359 | 0.2% | $16.53 | — | US GLB JETS | 26922A842 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 13,264 | $349 | 0.1% | $24.74 | — | NAT GAS ETF | 33733E807 |
| WMT | WALMART INC | 5,001 | $339 | 0.1% | $51.36 | +20.7% | COM | 931142103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,075 | $328 | 0.1% | $122.50 | +4.9% | COM | 803607100 |
| SRVR | PACER FDS TR | 11,701 | $320 | 0.1% | $34.34 | — | DATA AND INFRAST | 69374H741 |
| CLSK | CLEANSPARK INC | 20,023 | $319 | 0.1% | $8.06 | +108.6% | COM NEW | 18452B209 |
| VO | VANGUARD INDEX FDS | 1,306 | $316 | 0.1% | $199.89 | — | MID CAP ETF | 922908629 |
| DFSD | DIMENSIONAL ETF TRUST | 6,715 | $316 | 0.1% | $46.09 | — | SHORT DURATION F | 25434V864 |
| SPMD | SPDR SER TR | 6,106 | $313 | 0.1% | $39.92 | — | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 3,075 | $305 | 0.1% | $108.44 | -2.7% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 574 | $287 | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 1,781 | $283 | 0.1% | $97.66 | +61.7% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,540 | $281 | 0.1% | $143.40 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 3,567 | $263 | 0.1% | $58.47 | +23.7% | COM | 808513105 |
| BA | BOEING CO | 1,425 | $259 | 0.1% | $147.52 | +20.8% | COM | 097023105 |
| LVHD | LEGG MASON ETF INVT | 7,222 | $259 | 0.1% | $37.28 | — | FRANKLIN US LOW | 52468L406 |
| LMT | LOCKHEED MARTIN CORP | 542 | $253 | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 1,488 | $245 | 0.1% | $130.33 | +20.6% | COM | 742718109 |
| CRM | SALESFORCE INC | 953 | $245 | 0.1% | $223.60 | +18.4% | COM | 79466L302 |
| RUN | SUNRUN INC | 20,365 | $242 | 0.1% | $18.45 | -33.6% | COM | 86771W105 |
| — | EASTERLY GOVT PPTYS INC | 18,650 | $231 | 0.1% | $11.43 | — | COM | 27616P103 |
| UBER | UBER TECHNOLOGIES INC | 3,094 | $225 | 0.1% | $52.31 | +32.9% | COM | 90353T100 |
| TSLA | TESLA INC | 1,128 | $223 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| MRNA | MODERNA INC | 1,875 | $223 | 0.1% | $126.55 | 0.0% | COM | 60770K107 |
| NFLX | NETFLIX INC | 323 | $218 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| RBLX | ROBLOX CORP | 5,785 | $215 | 0.1% | $36.95 | -3.6% | CL A | 771049103 |
| SBUX | STARBUCKS CORP | 2,761 | $215 | 0.1% | $72.32 | +7.9% | COM | 855244109 |
| META | META PLATFORMS INC | 400 | $202 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 3,162 | $201 | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| RIOT | RIOT PLATFORMS INC | 17,080 | $156 | 0.1% | $10.06 | +0.3% | COM | 767292105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 20,000 | $148 | 0.1% | $6.19 | +33.0% | COM | 00507W206 |
| AMBP | ARDAGH METAL PACKAGING S A | 38,266 | $130 | 0.1% | $4.30 | -26.1% | SHS | L02235106 |
| — | GLOBAL X FDS | 10,305 | $90 | 0.0% | $11.51 | — | TELMDC&DIG ETF | 37954Y285 |
| RIG | TRANSOCEAN LTD | 14,000 | $75 | 0.0% | $3.86 | +49.9% | REGISTERED SHS | H8817H100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 30,150 | $73 | 0.0% | $5.87 | -45.8% | COM | 00509G209 |
| — | SPIRIT AIRLS INC | 19,601 | $72 | 0.0% | $22.37 | — | COM | 848577102 |
| — | MATTERPORT INC | 12,825 | $57 | 0.0% | $3.66 | — | COM CL A | 577096100 |
| BLNK | BLINK CHARGING CO | 13,185 | $36 | 0.0% | $18.80 | -84.8% | COM | 09354A100 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $33 | 0.0% | $9.80 | — | COM | 75605Y106 |
| PLUG | PLUG POWER INC | 13,525 | $32 | 0.0% | $20.03 | -85.7% | COM NEW | 72919P202 |