Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 1,524,690 | $50.83M | 24.0% | $33.34 | $42.77 | -22.0% | US EFFICIENT COR | 97717Y790 |
| DOW | DOW INC | 531,162 | $27.41M | 13.0% | $51.61 * | $35.57 | +18.1% | COM | 260557103 |
| AGG | ISHARES TR | 248,030 | $25.22M | 11.9% | $101.68 | $115.60 | -12.0% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 552,549 | $24.42M | 11.5% | $44.19 * | $13.24 | +11.2% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 127,272 | $24.01M | 11.4% | $188.62 | $168.28 | +12.1% | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 191,733 | $10.66M | 5.0% | $55.58 * | $27.24 | -20.5% | COM | 26614N102 |
| RPM | RPM INTL INC | 118,925 | $9.362M | 4.4% | $78.72 | $91.01 | -13.5% | COM | 749685103 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,898 | $3.149M | 1.5% | $85.34 | $77.98 | +9.4% | TT WRLD ST ETF | 922042742 |
| GLOF | ISHARES TR | 99,484 | $3.09M | 1.5% | $31.06 | $33.11 | -6.2% | MSCI GBL MULTIFC | 46434V316 |
| — | PIMCO CORPORATE & INCOME OPP | 179,767 | $2.249M | 1.1% | $12.51 | $17.96 | — | COM | 72201B101 |
| — | BLACKROCK CORE BD TR | 174,908 | $1.98M | 0.9% | $11.32 | $15.79 | — | SHS BEN INT | 09249E101 |
| LLY | LILLY ELI & CO | 6,047 | $1.961M | 0.9% | $324.29 * | $112.53 | +179.7% | COM | 532457108 |
| ACWI | ISHARES TR | 23,346 | $1.958M | 0.9% | $83.87 | $81.12 | +3.4% | MSCI ACWI ETF | 464288257 |
| ACWV | ISHARES INC | 16,364 | $1.546M | 0.7% | $94.48 | $99.17 | -4.7% | MSCI GBL MIN VOL | 464286525 |
| VXUS | VANGUARD STAR FDS | 29,729 | $1.534M | 0.7% | $51.60 | $47.06 | +9.7% | VG TL INTL STK F | 921909768 |
| EFV | ISHARES TR | 35,092 | $1.523M | 0.7% | $43.40 | $47.58 | -8.8% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 11,114 | $1.52M | 0.7% | $136.76 | $98.96 | +35.7% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 21,115 | $891K | 0.4% | $42.20 | $44.34 | -4.9% | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 3,373 | $866K | 0.4% | $256.74 * | $111.37 | +124.1% | COM | 594918104 |
| LDUR | PIMCO ETF TR | 8,116 | $779K | 0.4% | $95.98 | $99.36 | -3.4% | ENHNCD LW DUR AC | 72201R718 |
| SWAN | AMPLIFY ETF TR | 26,321 | $710K | 0.3% | $26.97 | $28.36 | -4.8% | BLACKSWAN GRWT | 032108888 |
| IJS | ISHARES TR | 7,931 | $706K | 0.3% | $89.02 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| SCHR | SCHWAB STRATEGIC TR | 13,669 | $705K | 0.3% | $51.58 * | $27.81 | -7.2% | INT-TRM U.S TRES | 808524854 |
| SPY | SPDR S&P 500 ETF TR | 1,843 | $695K | 0.3% | $377.10 | $310.43 | +21.5% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 6,368 | $677K | 0.3% | $106.31 | $106.72 | -0.3% | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 4,759 | $472K | 0.2% | $99.18 | $101.51 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 2,647 | $470K | 0.2% | $177.56 * | $128.04 | +24.9% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 6,178 | $465K | 0.2% | $75.27 | $81.76 | -8.0% | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 6,943 | $464K | 0.2% | $66.83 | $61.52 | +8.7% | CORE S&P US VLU | 464287663 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,606 | $432K | 0.2% | $44.97 | $49.38 | -9.0% | INTL BD OPP ETF | 46641Q852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,932 | $421K | 0.2% | $143.59 | $132.84 | +8.0% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 5,877 | $420K | 0.2% | $71.47 * | $27.24 | +31.3% | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 3,775 | $415K | 0.2% | $109.93 | $113.00 | -2.6% | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS | 1,266 | $413K | 0.2% | $326.22 * | $39.87 | +2.4% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 2,392 | $346K | 0.2% | $144.65 * | $106.47 | +17.9% | COM | 166764100 |
| LKFN | LAKELAND FINL CORP | 5,178 | $344K | 0.2% | $66.43 * | $50.71 | +16.9% | COM | 511656100 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,751 | $322K | 0.2% | $12.04 * | $12.39 | -17.2% | COM | 446150104 |
| BYLD | ISHARES TR | 13,999 | $309K | 0.1% | $22.07 | $24.80 | -11.0% | YLD OPTIM BD | 46434V787 |
| IVW | ISHARES TR | 4,960 | $299K | 0.1% | $60.28 | $61.79 | -2.3% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 3,461 | $296K | 0.1% | $85.52 * | $54.16 | +40.1% | COM | 30231G102 |
| LNC | LINCOLN NATL CORP IND | 6,170 | $289K | 0.1% | $46.84 * | $35.47 | +6.4% | COM | 534187109 |
| QQQ | INVESCO QQQ TR | 997 | $280K | 0.1% | $280.84 | $363.63 | -22.9% | UNIT SER 1 | 46090E103 |
| — | FIRST TR SPECIALTY FIN & FIN | 84,537 | $270K | 0.1% | $3.19 | $4.88 | — | COM BEN INTR | 33733G109 |
| AON | AON PLC | 1,002 | $270K | 0.1% | $269.46 * | $279.95 | -6.1% | SHS CL A | G0403H108 |
| IEMG | ISHARES INC | 5,487 | $269K | 0.1% | $49.02 | $60.73 | -19.2% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 1,539 | $259K | 0.1% | $168.29 | $175.44 | -4.0% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 2,013 | $258K | 0.1% | $128.17 | $107.68 | +19.1% | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,230 | $258K | 0.1% | $209.76 * | $104.37 | +86.7% | COM | 053015103 |
| TLT | ISHARES TR | 2,233 | $257K | 0.1% | $115.09 | $135.98 | -15.5% | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 1,849 | $254K | 0.1% | $137.37 * | $67.45 | +1.9% | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 1,656 | $254K | 0.1% | $153.38 * | $126.41 | +6.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 4,692 | $246K | 0.1% | $52.43 * | $34.02 | +27.5% | COM | 717081103 |
| PEP | PEPSICO INC | 1,466 | $244K | 0.1% | $166.44 * | $122.78 | +21.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,133 | $240K | 0.1% | $112.52 * | $115.56 | -11.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,045 | $217K | 0.1% | $106.11 | $124.63 | -14.8% | COM | 023135106 |
| WMT | WALMART INC | 1,757 | $214K | 0.1% | $121.80 * | $38.39 | +1.0% | COM | 931142103 |
| ESGU | ISHARES TR | 2,538 | $213K | 0.1% | $83.92 | $95.36 | -12.0% | ESG AWR MSCI USA | 46435G425 |
| VIS | VANGUARD WORLD FDS | 1,241 | $203K | 0.1% | $163.58 | $154.60 | +5.7% | INDUSTRIAL ETF | 92204A603 |
| SMLF | ISHARES TR | 4,063 | $191K | 0.1% | $47.01 | $38.24 | +22.6% | MSCI USA SML CP | 46434V290 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,270 | $173K | 0.1% | $52.91 | $58.33 | -9.4% | FTSE EUROPE ETF | 922042874 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,370 | $164K | 0.1% | $48.66 | $55.82 | -12.6% | DIV RTN INT EQ | 46641Q209 |
| IQLT | ISHARES TR | 4,826 | $149K | 0.1% | $30.87 | $33.44 | -7.5% | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 1,860 | $133K | 0.1% | $71.51 * | $20.49 | +16.5% | US DIVIDEND EQ | 808524797 |
| ISCF | ISHARES TR | 3,984 | $115K | 0.1% | $28.87 | $29.09 | -1.0% | MSCI INTL SML CP | 46434V266 |
| SCHG | SCHWAB STRATEGIC TR | 1,943 | $113K | 0.1% | $58.16 * | $16.74 | -13.4% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 513 | $112K | 0.1% | $218.32 * | $52.77 | +3.6% | RUS 1000 GRW ETF | 464287614 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,215 | $110K | 0.1% | $49.66 | $53.08 | -6.9% | DIV RTN EM EQT | 46641Q308 |
| IJH | ISHARES TR | 465 | $105K | 0.0% | $225.81 * | $53.34 | -15.2% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 1,080 | $90,000 | 0.0% | $83.33 | $100.99 | -17.0% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 243 | $84,000 | 0.0% | $345.68 | $392.83 | -11.7% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 2,221 | $70,000 | 0.0% | $31.52 | $32.19 | -2.3% | FINANCIAL | 81369Y605 |
| IUSB | ISHARES TR | 1,368 | $64,000 | 0.0% | $46.78 | $47.52 | -1.5% | CORE TOTAL USD | 46434V613 |
| — | GABELLI EQUITY TR INC | 10,478 | $64,000 | 0.0% | $6.11 | $7.15 | — | COM | 362397101 |
| IJR | ISHARES TR | 630 | $58,000 | 0.0% | $92.06 | $107.45 | -14.0% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 676 | $54,000 | 0.0% | $79.88 | $76.68 | +3.3% | RUS MD CP GR ETF | 464287481 |
| VFH | VANGUARD WORLD FDS | 703 | $54,000 | 0.0% | $76.81 | $79.73 | -3.2% | FINANCIALS ETF | 92204A405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,187 | $49,000 | 0.0% | $41.28 | $47.42 | -12.2% | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 908 | $49,000 | 0.0% | $53.96 | $71.15 | -23.7% | COMMUNICATION | 81369Y852 |
| IWS | ISHARES TR | 460 | $47,000 | 0.0% | $102.17 | $88.06 | +15.3% | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 244 | $41,000 | 0.0% | $168.03 | $165.36 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| VDC | VANGUARD WORLD FDS | 214 | $40,000 | 0.0% | $186.92 | $194.09 | -4.5% | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 426 | $37,000 | 0.0% | $86.85 | $95.89 | -8.9% | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 174 | $36,000 | 0.0% | $206.90 | $146.62 | +41.7% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 247 | $36,000 | 0.0% | $145.75 | $158.84 | -8.7% | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 416 | $31,000 | 0.0% | $74.52 | $86.33 | -14.7% | IBOXX HI YD ETF | 464288513 |
| VSS | VANGUARD INTL EQUITY INDEX F | 305 | $31,000 | 0.0% | $101.64 | $136.70 | -24.5% | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 79 | $30,000 | 0.0% | $379.75 | $418.91 | -9.5% | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 138 | $29,000 | 0.0% | $210.14 | $183.11 | +12.7% | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 212 | $24,000 | 0.0% | $113.21 | $118.60 | -4.0% | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 233 | $23,000 | 0.0% | $98.71 | $98.08 | -0.6% | MBS ETF | 464288588 |
| DGRO | ISHARES TR | 481 | $23,000 | 0.0% | $47.82 | $50.42 | -5.5% | CORE DIV GRWTH | 46434V621 |
| FALN | ISHARES TR | 719 | $18,000 | 0.0% | $25.03 | $26.02 | -5.4% | FALN ANGLS USD | 46435G474 |
| EMGF | ISHARES INC | 398 | $17,000 | 0.0% | $42.71 | $46.33 | -7.4% | MSCI EMERG MKT | 46434G889 |
| IBB | ISHARES TR | 127 | $15,000 | 0.0% | $118.11 | $158.83 | -25.9% | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 70 | $14,000 | 0.0% | $200.00 * | $58.70 | -16.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 75 | $13,000 | 0.0% | $173.33 | $216.98 | -18.8% | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 51 | $12,000 | 0.0% | $235.29 | $245.90 | -4.2% | HEALTH CAR ETF | 92204A504 |
| IYR | ISHARES TR | 130 | $12,000 | 0.0% | $92.31 | $102.62 | -10.4% | U.S. REAL ES ETF | 464287739 |
| VAW | VANGUARD WORLD FDS | 64 | $10,000 | 0.0% | $156.25 * | $184.99 | -13.4% | MATERIALS ETF | 92204A801 |
| XLB | SELECT SECTOR SPDR TR | 111 | $8,000 | 0.0% | $72.07 * | $41.06 | -10.4% | SBI MATERIALS | 81369Y100 |
| ACWX | ISHARES TR | 160 | $7,000 | 0.0% | $43.75 * | $56.79 | -20.8% | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 95 | $6,000 | 0.0% | $63.16 * | $75.35 | -14.2% | RUS MID CAP ETF | 464287499 |
| REM | ISHARES TR | 220 | $6,000 | 0.0% | $27.27 | $29.60 | -9.6% | MORTGE REL ETF | 46435G342 |
| VDE | VANGUARD WORLD FDS | 58 | $6,000 | 0.0% | $103.45 * | $104.07 | -4.4% | ENERGY ETF | 92204A306 |
| EEMV | ISHARES INC | 89 | $5,000 | 0.0% | $56.18 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| EMB | ISHARES TR | 58 | $5,000 | 0.0% | $86.21 | $90.78 | -6.0% | JPMORGAN USD EMG | 464288281 |
| ICVT | ISHARES TR | 68 | $5,000 | 0.0% | $73.53 * | $74.90 | -7.4% | CONV BD ETF | 46435G102 |
| SHYG | ISHARES TR | 122 | $5,000 | 0.0% | $40.98 | $42.30 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| EFA | ISHARES TR | 67 | $4,000 | 0.0% | $59.70 * | $68.06 | -8.2% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 43 | $3,000 | 0.0% | $69.77 * | $70.24 | -9.3% | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 * | $67.91 | -19.6% | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 18 | $2,000 | 0.0% | $111.11 * | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $250.00 * | $141.53 | -8.5% | MCAP VL IDXVIP | 922908512 |
| SCHH | SCHWAB STRATEGIC TR | 26 | $1,000 | 0.0% | $38.46 * | $23.01 | -8.3% | US REIT ETF | 808524847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28 | $1,000 | 0.0% | $35.71 * | $50.38 | -0.6% | ULTRA SHRT INC | 46641Q837 |