CIK: 0001641296 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $233,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,822 | $27,585 | 11.8% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 32,525 | $18,662 | 8.0% | $377.25 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 35,661 | $13,386 | 5.7% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,078,964 | $13,325 | 5.7% | $12.31 | — | PFD ETF | 46138E511 |
| LLY | ELI LILLY & CO | 11,382 | $10,084 | 4.3% | $315.94 | +181.8% | COM | 532457108 |
| AAPL | APPLE INC | 41,819 | $9,744 | 4.2% | $150.40 | +47.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,258 | $7,213 | 3.1% | $134.66 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 30,928 | $6,982 | 3.0% | $127.12 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 174,535 | $5,800 | 2.5% | $32.12 | — | PFD AND INCM SEC | 464288687 |
| BIL | SPDR SER TR | 53,678 | $4,928 | 2.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 22,170 | $4,675 | 2.0% | $113.02 | +81.3% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,980 | $4,546 | 1.9% | $413.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 306,612 | $4,102 | 1.8% | $9.96 | +19.2% | COM | 667340103 |
| XLI | SELECT SECTOR SPDR TR | 28,736 | $3,892 | 1.7% | $87.35 | — | INDL | 81369Y704 |
| XSD | SPDR SER TR | 14,028 | $3,370 | 1.4% | $153.43 | — | S&P SEMICNDCTR | 78464A862 |
| V | VISA INC | 11,751 | $3,231 | 1.4% | $201.06 | +33.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 16,718 | $3,115 | 1.3% | $117.51 | +55.3% | COM | 023135106 |
| IWP | ISHARES TR | 25,642 | $3,008 | 1.3% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 6,851 | $2,948 | 1.3% | $287.65 | +47.1% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,237 | $2,871 | 1.2% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SER TR | 40,258 | $2,718 | 1.2% | $44.34 | — | PORTFOLIO S&P500 | 78464A854 |
| BX | BLACKSTONE INC | 16,473 | $2,523 | 1.1% | $96.09 | +39.1% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 15,437 | $2,378 | 1.0% | $128.26 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 12,250 | $2,325 | 1.0% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,288 | $2,213 | 0.9% | $54.96 | — | NASDAQ EQT PREM | 46654Q203 |
| XLF | SELECT SECTOR SPDR TR | 47,350 | $2,146 | 0.9% | $31.45 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 12,576 | $2,038 | 0.9% | $159.93 | -4.6% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,634 | $1,961 | 0.8% | $313.61 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 2,179 | $1,932 | 0.8% | $484.91 | +77.7% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 23,736 | $1,917 | 0.8% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| COWZ | PACER FDS TR | 32,652 | $1,888 | 0.8% | $47.54 | — | US CASH COWS 100 | 69374H881 |
| MRVL | MARVELL TECHNOLOGY INC | 25,800 | $1,861 | 0.8% | $55.20 | +24.5% | COM | 573874104 |
| ARKK | ARK ETF TR | 38,830 | $1,846 | 0.8% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| IWS | ISHARES TR | 13,003 | $1,720 | 0.7% | $101.55 | — | RUS MDCP VAL ETF | 464287473 |
| AMD | ADVANCED MICRO DEVICES INC | 10,365 | $1,701 | 0.7% | $130.63 | +16.3% | COM | 007903107 |
| IWM | ISHARES TR | 7,175 | $1,585 | 0.7% | $175.02 | — | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 10,517 | $1,574 | 0.7% | $99.21 | — | US AER DEF ETF | 464288760 |
| BOTZ | GLOBAL X FDS | 47,234 | $1,519 | 0.7% | $31.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| DELL | DELL TECHNOLOGIES INC | 12,002 | $1,423 | 0.6% | $43.54 | +161.6% | CL C | 24703L202 |
| NVO | NOVO-NORDISK A S | 11,788 | $1,404 | 0.6% | $121.71 | — | ADR | 670100205 |
| HDV | ISHARES TR | 11,681 | $1,371 | 0.6% | $103.28 | — | CORE HIGH DV ETF | 46429B663 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 19,852 | $1,311 | 0.6% | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| CACI | CACI INTL INC | 2,490 | $1,256 | 0.5% | $278.17 | +66.5% | CL A | 127190304 |
| KRE | SPDR SER TR | 21,991 | $1,245 | 0.5% | $58.09 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 13,540 | $1,185 | 0.5% | $72.18 | — | ENERGY | 81369Y506 |
| DFAU | DIMENSIONAL ETF TRUST | 29,523 | $1,172 | 0.5% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,018 | $1,128 | 0.5% | $78.63 | +6.5% | COMMON STOCK | 36266G107 |
| IWO | ISHARES TR | 3,945 | $1,120 | 0.5% | $233.71 | — | RUS 2000 GRW ETF | 464287648 |
| CALF | PACER FDS TR | 23,055 | $1,073 | 0.5% | $45.02 | — | PACER US SMALL | 69374H857 |
| AVGO | BROADCOM INC | 6,010 | $1,037 | 0.4% | $151.74 | +4.1% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,640 | $991 | 0.4% | $22.44 | +36.7% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 24,397 | $968 | 0.4% | $32.80 | +18.2% | COM | 060505104 |
| PAVE | GLOBAL X FDS | 23,146 | $953 | 0.4% | $23.23 | — | US INFR DEV ETF | 37954Y673 |
| XLP | SELECT SECTOR SPDR TR | 10,275 | $853 | 0.4% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,399 | $746 | 0.3% | $62.03 | — | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 1,193 | $698 | 0.3% | $473.69 | +15.8% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 5,680 | $690 | 0.3% | $102.66 | +15.0% | COM | 67066G104 |
| BALL | BALL CORP | 9,628 | $654 | 0.3% | $72.07 | -13.7% | COM | 058498106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,256 | $631 | 0.3% | $127.15 | +30.4% | COM | 12008R107 |
| PFFD | GLOBAL X FDS | 30,235 | $628 | 0.3% | $20.16 | — | US PFD ETF | 37954Y657 |
| PTBD | PACER FDS TR | 30,291 | $625 | 0.3% | $20.11 | — | TRENDPILOT US BD | 69374H642 |
| LOW | LOWES COS INC | 2,253 | $610 | 0.3% | $179.56 | +31.5% | COM | 548661107 |
| IWN | ISHARES TR | 3,576 | $597 | 0.3% | $137.41 | — | RUS 2000 VAL ETF | 464287630 |
| DOX | AMDOCS LTD | 6,780 | $593 | 0.3% | $76.07 | +6.8% | SHS | G02602103 |
| AMGN | AMGEN INC | 1,797 | $579 | 0.2% | $231.86 | +35.1% | COM | 031162100 |
| FFBC | FIRST FINL BANCORP OH | 22,192 | $560 | 0.2% | $17.97 | +32.5% | COM | 320209109 |
| IYT | ISHARES TR | 8,102 | $558 | 0.2% | $106.03 | — | US TRSPRTION | 464287192 |
| FRME | FIRST MERCHANTS CORP | 14,800 | $551 | 0.2% | $27.26 | +29.0% | COM | 320817109 |
| SPTM | SPDR SER TR | 7,589 | $532 | 0.2% | $46.43 | — | PORTFOLI S&P1500 | 78464A805 |
| PFE | PFIZER INC | 18,345 | $531 | 0.2% | $39.67 | -32.7% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,779 | $493 | 0.2% | $141.32 | +12.7% | COM | V7780T103 |
| VLO | VALERO ENERGY CORP | 3,599 | $486 | 0.2% | $115.79 | +20.4% | COM | 91913Y100 |
| TMFC | RBB FD INC | 8,435 | $474 | 0.2% | $43.78 | — | MOTLEY FOL ETF | 74933W601 |
| MDYG | SPDR SER TR | 5,127 | $450 | 0.2% | $66.70 | — | S&P 400 MDCP GRW | 78464A821 |
| SYY | SYSCO CORP | 5,720 | $447 | 0.2% | $75.73 | -4.8% | COM | 871829107 |
| XBI | SPDR SER TR | 4,421 | $437 | 0.2% | $74.30 | — | S&P BIOTECH | 78464A870 |
| IYW | ISHARES TR | 2,880 | $437 | 0.2% | $80.00 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 2,549 | $433 | 0.2% | $156.75 | +3.9% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 6,572 | $426 | 0.2% | $61.25 | +5.4% | COM | 808513105 |
| SOXL | DIREXION SHS ETF TR | 11,503 | $422 | 0.2% | $14.71 | — | DLY SCOND 3XBU | 25459W458 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,199 | $416 | 0.2% | $41.96 | — | S&P500 QUALITY | 46137V241 |
| WMT | WALMART INC | 5,001 | $404 | 0.2% | $51.36 | +41.1% | COM | 931142103 |
| RAVI | FLEXSHARES TR | 5,265 | $398 | 0.2% | $74.41 | — | FLEXSHARES ULTRA | 33939L886 |
| BUG | GLOBAL X FDS | 12,818 | $397 | 0.2% | $29.78 | — | CYBRSCURTY ETF | 37954Y384 |
| RUN | SUNRUN INC | 20,740 | $375 | 0.2% | $18.44 | -3.6% | COM | 86771W105 |
| XLB | SELECT SECTOR SPDR TR | 3,886 | $375 | 0.2% | $73.52 | — | SBI MATERIALS | 81369Y100 |
| MAR | MARRIOTT INTL INC NEW | 1,505 | $374 | 0.2% | $159.53 | +44.0% | CL A | 571903202 |
| SRVR | PACER FDS TR | 11,296 | $363 | 0.2% | $34.34 | — | DATA AND INFRAST | 69374H741 |
| MARA | MARA HOLDINGS INC | 22,030 | $357 | 0.2% | $13.25 | +36.8% | COM | 565788106 |
| GE | GE AEROSPACE | 1,781 | $336 | 0.1% | $97.66 | +72.0% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,222 | $320 | 0.1% | $178.87 | +27.5% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 542 | $317 | 0.1% | $441.57 | +16.9% | COM | 539830109 |
| DFSD | DIMENSIONAL ETF TRUST | 6,605 | $315 | 0.1% | $46.09 | — | SHORT DURATION F | 25434V864 |
| JETS | ETF SER SOLUTIONS | 14,920 | $309 | 0.1% | $16.53 | — | US GLB JETS | 26922A842 |
| SPDW | SPDR INDEX SHS FDS | 8,229 | $309 | 0.1% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,540 | $305 | 0.1% | $143.40 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 574 | $303 | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 6,470 | $294 | 0.1% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| LVHD | LEGG MASON ETF INVT | 6,942 | $283 | 0.1% | $37.28 | — | FRANKLIN US LOW | 52468L406 |
| W | WAYFAIR INC | 5,000 | $281 | 0.1% | $48.17 | 0.0% | CL A | 94419L101 |
| DIS | DISNEY WALT CO | 2,860 | $275 | 0.1% | $108.44 | -16.5% | COM | 254687106 |
| CRM | SALESFORCE INC | 953 | $261 | 0.1% | $223.60 | +13.5% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 985 | $260 | 0.1% | $199.89 | — | MID CAP ETF | 922908629 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,075 | $259 | 0.1% | $122.50 | +12.9% | COM | 803607100 |
| PG | PROCTER AND GAMBLE CO | 1,488 | $258 | 0.1% | $130.33 | +26.0% | COM | 742718109 |
| — | EASTERLY GOVT PPTYS INC | 18,250 | $248 | 0.1% | $11.43 | — | COM | 27616P103 |
| UBER | UBER TECHNOLOGIES INC | 3,094 | $233 | 0.1% | $52.31 | +34.6% | COM | 90353T100 |
| NFLX | NETFLIX INC | 323 | $229 | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 400 | $229 | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| DXCM | DEXCOM INC | 3,395 | $228 | 0.1% | $125.70 | -34.7% | COM | 252131107 |
| KO | COCA COLA CO | 3,162 | $227 | 0.1% | $58.89 | +11.5% | COM | 191216100 |
| RBLX | ROBLOX CORP | 5,095 | $226 | 0.1% | $36.95 | +12.9% | CL A | 771049103 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,450 | $208 | 0.1% | $38.24 | — | HORIZON DMST ETF | 33739P889 |
| BA | BOEING CO | 1,360 | $207 | 0.1% | $147.52 | +16.2% | COM | 097023105 |
| REGL | PROSHARES TR | 2,520 | $206 | 0.1% | $81.78 | — | S&P MDCP 400 DIV | 74347B680 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,830 | $200 | 0.1% | $96.70 | 0.0% | COM | 538034109 |
| CLSK | CLEANSPARK INC | 19,023 | $178 | 0.1% | $8.06 | +57.7% | COM NEW | 18452B209 |
| AMBP | ARDAGH METAL PACKAGING S A | 38,266 | $144 | 0.1% | $4.30 | -28.6% | SHS | L02235106 |
| RIOT | RIOT PLATFORMS INC | 14,730 | $109 | 0.0% | $10.06 | -14.0% | COM | 767292105 |
| — | GLOBAL X FDS | 10,305 | $103 | 0.0% | $11.51 | — | TELMDC&DIG ETF | 37954Y285 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 30,150 | $75 | 0.0% | $5.87 | -53.8% | COM | 00509G209 |
| RIG | TRANSOCEAN LTD | 14,000 | $60 | 0.0% | $3.86 | +27.9% | REGISTERED SHS | H8817H100 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $51 | 0.0% | $9.80 | — | COM | 75605Y106 |
| — | MATTERPORT INC | 11,250 | $51 | 0.0% | $3.66 | — | COM CL A | 577096100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,000 | $36 | 0.0% | $6.19 | -36.2% | COM | 00507W206 |
| PLUG | PLUG POWER INC | 12,275 | $28 | 0.0% | $20.03 | -88.8% | COM NEW | 72919P202 |
| BLNK | BLINK CHARGING CO | 12,685 | $22 | 0.0% | $18.80 | -87.3% | COM | 09354A100 |