Location: Columbus, IN
CIK: 0001609008 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 25, 2022
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 519,361 | $47.52M | 17.0% | $91.49 | $91.43 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 539,499 | $44.66M | 15.9% | $82.79 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,101,886 | $43.98M | 15.7% | $14.18 | $15.19 | — | UNIT | 85207H104 |
| VTIP | VANGUARD MALVERN FDS | 750,221 | $37.6M | 13.4% | $50.12 | $51.88 | -3.4% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 241,089 | $18.51M | 6.6% | $76.79 | $80.60 | -4.7% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 113,635 | $15.62M | 5.6% | $137.46 | $153.88 | -10.7% | S&P 500 VAL ETF | 464287408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 820,102 | $14.79M | 5.3% | $18.04 | $19.36 | -6.8% | OPTIMUM YIELD | 46090F100 |
| XLE | SELECT SECTOR SPDR TR | 202,810 | $14.5M | 5.2% | $71.51 * | $34.96 | +2.3% | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 19,392 | $7.352M | 2.6% | $379.13 | $397.12 | -4.5% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 119,110 | $5.859M | 2.1% | $49.19 * | $24.65 | -0.2% | SHT TM US TRES | 808524862 |
| VXF | VANGUARD INDEX FDS | 40,435 | $5.301M | 1.9% | $131.10 | $173.38 | -24.4% | EXTEND MKT ETF | 922908652 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 157,975 | $3.461M | 1.2% | $21.91 | $17.94 | +22.1% | NAT GAS ETF | 33733E807 |
| — | INVESCO EXCH TRADED FD TR II | 375,930 | $3.271M | 1.2% | $8.70 | $8.70 | — | S&P SMLCP ENGY | 46138E164 |
| XOP | SPDR SER TR | 27,307 | $3.263M | 1.2% | $119.49 | $140.48 | -14.9% | S&P OILGAS EXP | 78468R556 |
| SPY | SPDR S&P 500 ETF TR | 3,912 | $1.476M | 0.5% | $377.30 | $390.24 | -3.3% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 22,721 | $1.007M | 0.4% | $44.32 | $48.19 | -8.0% | PORTFOLIO S&P500 | 78464A854 |
| UJAN | INNOVATOR ETFS TR | 33,916 | $988K | 0.4% | $29.13 | $29.80 | -2.3% | US EQT ULTRA BF | 45782C300 |
| VOO | VANGUARD INDEX FDS | 2,798 | $970K | 0.3% | $346.68 | $358.46 | -3.2% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 4,376 | $909K | 0.3% | $207.72 | $218.94 | -5.1% | RUS 1000 ETF | 464287622 |
| IMCG | ISHARES TR | 17,487 | $908K | 0.3% | $51.92 | $56.93 | -8.8% | MRGSTR MD CP GRW | 464288307 |
| BND | VANGUARD BD INDEX FDS | 11,673 | $879K | 0.3% | $75.30 | $84.99 | -11.4% | TOTAL BND MRKT | 921937835 |
| SPTS | SPDR SER TR | 28,699 | $845K | 0.3% | $29.44 | $29.52 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| HUBB | HUBBELL INC | 4,525 | $808K | 0.3% | $178.56 * | $159.48 | +6.4% | COM | 443510607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,711 | $785K | 0.3% | $49.96 | $60.64 | -17.6% | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 10,292 | $665K | 0.2% | $64.61 | $72.29 | -10.6% | RUS MID CAP ETF | 464287499 |
| PMAR | INNOVATOR ETFS TR | 18,835 | $556K | 0.2% | $29.52 | $30.75 | -4.0% | US EQTY PWR BUF | 45782C383 |
| CWI | SPDR INDEX SHS FDS | 19,731 | $469K | 0.2% | $23.77 | $28.96 | -17.9% | MSCI ACWI EXUS | 78463X848 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,991 | $440K | 0.2% | $20.96 | $21.65 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,437 | $403K | 0.1% | $20.73 | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,133 | $384K | 0.1% | $21.18 | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| VV | VANGUARD INDEX FDS | 1,797 | $310K | 0.1% | $172.51 | $185.28 | -7.0% | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 1,577 | $266K | 0.1% | $168.67 | $170.75 | -1.3% | GOLD SHS | 78463V107 |
| BSEP | INNOVATOR ETFS TR | 8,284 | $242K | 0.1% | $29.21 | $31.98 | -8.5% | US EQTY BUF SEP | 45782C664 |
| VNQ | VANGUARD INDEX FDS | 2,588 | $236K | 0.1% | $91.19 | $90.18 | +1.0% | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 2,140 | $217K | 0.1% | $101.40 | $105.30 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| IJS | ISHARES TR | 2,440 | $217K | 0.1% | $88.93 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| SPMD | SPDR SER TR | 5,185 | $206K | 0.1% | $39.73 | $43.89 | -9.6% | PORTFOLIO S&P400 | 78464A847 |
| VXUS | VANGUARD STAR FDS | 3,880 | $200K | 0.1% | $51.55 | $55.48 | -7.0% | VG TL INTL STK F | 921909768 |
| — | CO-DIAGNOSTICS INC | 20,595 | $116K | 0.0% | $5.63 | $5.89 | — | COM | 189763105 |