Location: Carmel, IN
CIK: 0001641296 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,552 | $27.4M | 11.6% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 31,193 | $18.28M | 7.7% | $377.25 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 35,297 | $14.17M | 6.0% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 40,793 | $10.22M | 4.3% | $150.40 | +55.9% | COM | 037833100 |
| PGX | INVESCO EXCH TRADED FD TR II | 885,583 | $10.21M | 4.3% | $12.31 | — | PFD ETF | 46138E511 |
| LLY | ELI LILLY & CO | 11,278 | $8.707M | 3.7% | $315.94 | +159.9% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 30,559 | $7.105M | 3.0% | $127.12 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,231 | $7.05M | 3.0% | $134.66 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 116,018 | $6.675M | 2.8% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 22,268 | $5.338M | 2.3% | $113.02 | +101.8% | COM | 46625H100 |
| PFF | ISHARES TR | 165,385 | $5.2M | 2.2% | $32.12 | — | PFD AND INCM SEC | 464288687 |
| BIL | SPDR SER TR | 50,171 | $4.587M | 1.9% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,884 | $4.491M | 1.9% | $413.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 77,843 | $4.389M | 1.9% | $55.65 | — | NASDAQ EQT PREM | 46654Q203 |
| NWBI | NORTHWEST BANCSHARES INC MD | 306,612 | $4.044M | 1.7% | $9.96 | +27.8% | COM | 667340103 |
| V | VISA INC | 11,586 | $3.662M | 1.5% | $201.06 | +48.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 16,623 | $3.647M | 1.5% | $117.51 | +74.1% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 27,199 | $3.584M | 1.5% | $87.35 | — | INDL | 81369Y704 |
| XSD | SPDR SER TR | 13,339 | $3.314M | 1.4% | $153.43 | — | S&P SEMICNDCTR | 78464A862 |
| IWP | ISHARES TR | 24,004 | $3.043M | 1.3% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| MRVL | MARVELL TECHNOLOGY INC | 25,890 | $2.86M | 1.2% | $55.20 | +67.5% | COM | 573874104 |
| SPYM | SPDR SER TR | 41,414 | $2.855M | 1.2% | $45.02 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 6,686 | $2.818M | 1.2% | $287.65 | +46.8% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,215 | $2.588M | 1.1% | $30.37 | +91.8% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 13,928 | $2.401M | 1.0% | $96.09 | +75.6% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,189 | $2.208M | 0.9% | $325.58 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 11,904 | $2.204M | 0.9% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 45,370 | $2.193M | 0.9% | $31.45 | — | FINANCIAL | 81369Y605 |
| ARKK | ARK ETF TR | 36,972 | $2.099M | 0.9% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 15,008 | $2.065M | 0.9% | $128.26 | — | SBI HEALTHCARE | 81369Y209 |
| COWZ | PACER FDS TR | 32,705 | $1.847M | 0.8% | $47.54 | — | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 2,005 | $1.837M | 0.8% | $484.91 | +90.3% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 22,810 | $1.726M | 0.7% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 3,377 | $1.726M | 0.7% | $511.23 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 11,739 | $1.698M | 0.7% | $159.93 | -6.5% | COM | 478160104 |
| IWS | ISHARES TR | 12,585 | $1.628M | 0.7% | $101.55 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 6,940 | $1.533M | 0.6% | $175.02 | — | RUSSELL 2000 ETF | 464287655 |
| BOTZ | GLOBAL X FDS | 47,111 | $1.505M | 0.6% | $31.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| KHPI | MANAGED PORTFOLIO SERIES | 59,556 | $1.505M | 0.6% | $25.27 | — | KENSINGTON HEDGE | 56167N183 |
| ITA | ISHARES TR | 10,178 | $1.479M | 0.6% | $99.21 | — | US AER DEF ETF | 464288760 |
| AVGO | BROADCOM INC | 5,970 | $1.384M | 0.6% | $151.74 | +20.5% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 11,932 | $1.375M | 0.6% | $43.54 | +182.8% | CL C | 24703L202 |
| KRE | SPDR SER TR | 21,430 | $1.293M | 0.5% | $58.09 | — | S&P REGL BKG | 78464A698 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 20,267 | $1.186M | 0.5% | $65.88 | — | INTRNL RES EQT | 46641Q134 |
| DFAU | DIMENSIONAL ETF TRUST | 28,635 | $1.159M | 0.5% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| REGL | PROSHARES TR | 14,159 | $1.142M | 0.5% | $80.86 | — | S&P MDCP 400 DIV | 74347B680 |
| HDV | ISHARES TR | 9,925 | $1.114M | 0.5% | $103.28 | — | CORE HIGH DV ETF | 46429B663 |
| IWO | ISHARES TR | 3,808 | $1.096M | 0.5% | $233.71 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMERICA CORP | 24,397 | $1.072M | 0.5% | $32.80 | +30.6% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,385 | $1.013M | 0.4% | $130.63 | +10.1% | COM | 007903107 |
| CACI | CACI INTL INC | 2,435 | $984K | 0.4% | $278.17 | +75.2% | CL A | 127190304 |
| PAVE | GLOBAL X FDS | 24,304 | $982K | 0.4% | $24.05 | — | US INFR DEV ETF | 37954Y673 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,513 | $900K | 0.4% | $78.63 | +7.9% | COMMON STOCK | 36266G107 |
| CALF | PACER FDS TR | 19,545 | $860K | 0.4% | $45.02 | — | PACER US SMALL | 69374H857 |
| TMFC | RBB FD INC | 14,266 | $858K | 0.4% | $50.46 | — | MOTLEY FOL ETF | 74933W601 |
| XLP | SELECT SECTOR SPDR TR | 10,076 | $792K | 0.3% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 5,894 | $792K | 0.3% | $103.93 | +32.6% | COM | 67066G104 |
| PFFD | GLOBAL X FDS | 36,705 | $716K | 0.3% | $20.05 | — | US PFD ETF | 37954Y657 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,124 | $709K | 0.3% | $62.03 | — | S&P500 LOW VOL | 46138E354 |
| NVO | NOVO-NORDISK A S | 7,608 | $654K | 0.3% | $121.71 | — | ADR | 670100205 |
| PTBD | PACER FDS TR | 30,040 | $601K | 0.3% | $20.11 | — | TRENDPILOT US BD | 69374H642 |
| RCL | ROYAL CARIBBEAN GROUP | 2,589 | $597K | 0.3% | $141.32 | +54.4% | COM | V7780T103 |
| FFBC | FIRST FINL BANCORP OH | 22,192 | $597K | 0.3% | $17.97 | +45.3% | COM | 320209109 |
| FRME | FIRST MERCHANTS CORP | 14,682 | $586K | 0.2% | $27.26 | +42.2% | COM | 320817109 |
| LOW | LOWES COS INC | 2,253 | $556K | 0.2% | $179.56 | +45.7% | COM | 548661107 |
| DOX | AMDOCS LTD | 6,515 | $555K | 0.2% | $76.07 | +11.9% | SHS | G02602103 |
| IWN | ISHARES TR | 3,366 | $553K | 0.2% | $137.41 | — | RUS 2000 VAL ETF | 464287630 |
| BALL | BALL CORP | 9,628 | $531K | 0.2% | $72.07 | -16.5% | COM | 058498106 |
| IYT | ISHARES TR | 7,842 | $530K | 0.2% | $106.03 | — | US TRSPRTION | 464287192 |
| UNH | UNITEDHEALTH GROUP INC | 993 | $502K | 0.2% | $473.69 | +16.7% | COM | 91324P102 |
| AFRM | AFFIRM HLDGS INC | 8,200 | $499K | 0.2% | $55.59 | 0.0% | COM CL A | 00827B106 |
| SPTM | SPDR SER TR | 6,864 | $490K | 0.2% | $46.43 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHW | SCHWAB CHARLES CORP | 6,572 | $486K | 0.2% | $61.25 | +20.5% | COM | 808513105 |
| PFE | PFIZER INC | 17,752 | $471K | 0.2% | $39.67 | -36.7% | COM | 717081103 |
| AMGN | AMGEN INC | 1,797 | $468K | 0.2% | $231.86 | +23.4% | COM | 031162100 |
| TSLA | TESLA INC | 1,153 | $466K | 0.2% | $178.87 | +79.9% | COM | 88160R101 |
| IYW | ISHARES TR | 2,844 | $454K | 0.2% | $80.00 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 5,001 | $452K | 0.2% | $51.36 | +67.1% | COM | 931142103 |
| SYY | SYSCO CORP | 5,720 | $437K | 0.2% | $75.73 | -2.4% | COM | 871829107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,056 | $437K | 0.2% | $127.15 | +39.2% | COM | 12008R107 |
| MDYG | SPDR SER TR | 4,924 | $428K | 0.2% | $66.70 | — | S&P 400 MDCP GRW | 78464A821 |
| MAR | MARRIOTT INTL INC NEW | 1,505 | $420K | 0.2% | $159.53 | +70.2% | CL A | 571903202 |
| BUG | GLOBAL X FDS | 12,833 | $412K | 0.2% | $29.78 | — | CYBRSCURTY ETF | 37954Y384 |
| SPDW | SPDR INDEX SHS FDS | 11,974 | $409K | 0.2% | $36.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,963 | $400K | 0.2% | $41.96 | — | S&P500 QUALITY | 46137V241 |
| PEP | PEPSICO INC | 2,525 | $384K | 0.2% | $156.75 | -0.1% | COM | 713448108 |
| XBI | SPDR SER TR | 4,011 | $361K | 0.2% | $74.30 | — | S&P BIOTECH | 78464A870 |
| MARA | MARA HOLDINGS INC | 20,580 | $345K | 0.1% | $13.25 | +52.7% | COM | 565788106 |
| XLB | SELECT SECTOR SPDR TR | 3,886 | $327K | 0.1% | $73.52 | — | SBI MATERIALS | 81369Y100 |
| VLO | VALERO ENERGY CORP | 2,624 | $322K | 0.1% | $115.79 | +11.5% | COM | 91913Y100 |
| SRVR | PACER FDS TR | 10,693 | $321K | 0.1% | $34.34 | — | DATA AND INFRAST | 69374H741 |
| CRM | SALESFORCE INC | 953 | $319K | 0.1% | $223.60 | +41.7% | COM | 79466L302 |
| DFSD | DIMENSIONAL ETF TRUST | 6,605 | $310K | 0.1% | $46.09 | — | SHORT DURATION F | 25434V864 |
| DIS | DISNEY WALT CO | 2,735 | $305K | 0.1% | $108.44 | -4.5% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 562 | $303K | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,540 | $302K | 0.1% | $143.40 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 1,781 | $297K | 0.1% | $97.66 | +81.4% | COM NEW | 369604301 |
| SPSM | SPDR SER TR | 6,582 | $296K | 0.1% | $45.50 | — | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 323 | $288K | 0.1% | $62.46 | +31.8% | COM | 64110L106 |
| RBLX | ROBLOX CORP | 4,945 | $286K | 0.1% | $36.95 | +36.2% | CL A | 771049103 |
| LVHD | LEGG MASON ETF INVT | 6,872 | $264K | 0.1% | $37.28 | — | FRANKLIN US LOW | 52468L406 |
| LMT | LOCKHEED MARTIN CORP | 542 | $263K | 0.1% | $441.57 | +19.4% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 985 | $260K | 0.1% | $199.89 | — | MID CAP ETF | 922908629 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,075 | $252K | 0.1% | $122.50 | +0.0% | COM | 803607100 |
| PG | PROCTER AND GAMBLE CO | 1,488 | $249K | 0.1% | $130.33 | +27.2% | COM | 742718109 |
| DXYZ | DESTINY TECH100 INC | 4,200 | $247K | 0.1% | $58.86 | — | COM SHS | 25063F107 |
| SOXL | DIREXION SHS ETF TR | 8,798 | $240K | 0.1% | $14.71 | — | DLY SCOND 3XBU | 25459W458 |
| META | META PLATFORMS INC | 400 | $234K | 0.1% | $483.31 | +21.0% | CL A | 30303M102 |
| W | WAYFAIR INC | 5,000 | $222K | 0.1% | $48.17 | -2.1% | CL A | 94419L101 |
| BA | BOEING CO | 1,165 | $206K | 0.1% | $147.52 | +6.4% | COM | 097023105 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,450 | $204K | 0.1% | $38.24 | — | HORIZON DMST ETF | 33739P889 |
| CSCO | CISCO SYS INC | 3,435 | $203K | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| RUN | SUNRUN INC | 17,715 | $164K | 0.1% | $18.44 | -32.6% | COM | 86771W105 |
| RIOT | RIOT PLATFORMS INC | 14,670 | $150K | 0.1% | $10.06 | +8.2% | COM | 767292105 |
| CLSK | CLEANSPARK INC | 13,803 | $127K | 0.1% | $8.06 | +50.4% | COM NEW | 18452B209 |
| AMBP | ARDAGH METAL PACKAGING S A | 30,206 | $90,920 | 0.0% | $4.30 | -25.1% | SHS | L02235106 |
| — | MATTERPORT INC | 11,250 | $53,325 | 0.0% | $3.66 | — | COM CL A | 577096100 |
| RIG | TRANSOCEAN LTD | 14,000 | $52,500 | 0.0% | $3.86 | +7.7% | REGISTERED SHS | H8817H100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 30,150 | $51,858 | 0.0% | $5.87 | -59.0% | COM | 00509G209 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $33,000 | 0.0% | $9.80 | — | COM | 75605Y106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 14,000 | $17,640 | 0.0% | $6.19 | -74.9% | COM | 00507W206 |
| BLNK | BLINK CHARGING CO | 12,685 | $17,632 | 0.0% | $18.80 | -90.6% | COM | 09354A100 |