Location: Columbus, IN
CIK: 0001609008 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 3, 2023
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 533,808 | $48.9M | 15.8% | $91.60 | $91.43 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 562,306 | $45.66M | 14.8% | $81.21 | $82.93 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,345,639 | $42.82M | 13.9% | $12.80 | $15.02 | — | UNIT | 85207H104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 560,937 | $41.67M | 13.5% | $74.28 | $76.19 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 492,835 | $36.87M | 11.9% | $74.82 | $78.46 | -4.1% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 392,569 | $18.89M | 6.1% | $48.11 * | $51.88 | -10.0% | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 211,123 | $15.21M | 4.9% | $72.02 * | $35.07 | +24.7% | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 101,537 | $13.05M | 4.2% | $128.52 * | $153.88 | -5.7% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 19,766 | $7.089M | 2.3% | $358.65 * | $397.16 | -3.3% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 122,663 | $5.92M | 1.9% | $48.26 * | $24.64 | -2.1% | SHT TM US TRES | 808524862 |
| VXF | VANGUARD INDEX FDS | 41,511 | $5.276M | 1.7% | $127.11 * | $172.54 | -23.0% | EXTEND MKT ETF | 922908652 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 162,641 | $3.715M | 1.2% | $22.84 * | $18.12 | +35.3% | NAT GAS ETF | 33733E807 |
| XOP | SPDR SER TR | 28,609 | $3.568M | 1.2% | $124.72 * | $140.09 | -3.0% | S&P OILGAS EXP | 78468R556 |
| PXE | INVESCO EXCHANGE TRADED FD T | 122,450 | $3.374M | 1.1% | $27.55 * | $28.31 | +4.5% | DYNMC ENRG EXP | 46137V761 |
| SPY | SPDR S&P 500 ETF TR | 3,912 | $1.397M | 0.5% | $357.18 * | $390.24 | -2.0% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,957 | $1.355M | 0.4% | $21.18 | $21.32 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,518 | $1.096M | 0.4% | $20.87 | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| HUBB | HUBBELL INC | 4,525 | $1.009M | 0.3% | $223.00 | $159.48 | +41.2% | COM | 443510607 |
| UJAN | INNOVATOR ETFS TR | 33,916 | $990K | 0.3% | $29.19 | $29.80 | -0.3% | US EQT ULTRA BF | 45782C300 |
| VOO | VANGUARD INDEX FDS | 2,703 | $887K | 0.3% | $328.29 * | $358.46 | -2.0% | S&P 500 ETF SHS | 922908363 |
| SPTS | SPDR SER TR | 28,329 | $819K | 0.3% | $28.91 | $29.52 | -2.1% | PORTFOLIO SH TSR | 78468R101 |
| VV | VANGUARD INDEX FDS | 4,939 | $808K | 0.3% | $163.56 * | $183.07 | -4.8% | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 4,085 | $806K | 0.3% | $197.31 * | $218.94 | -3.8% | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,668 | $707K | 0.2% | $20.39 | $20.77 | — | BULSHS 2024 CB | 46138J841 |
| IWR | ISHARES TR | 9,684 | $602K | 0.2% | $62.15 * | $72.29 | -6.7% | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 8,384 | $598K | 0.2% | $71.33 | $84.99 | -15.5% | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 10,168 | $595K | 0.2% | $58.51 * | $21.53 | +2.2% | US LCAP VA ETF | 808524409 |
| PMAR | INNOVATOR ETFS TR | 18,835 | $548K | 0.2% | $29.12 * | $30.75 | -0.1% | US EQTY PWR BUF | 45782C383 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $547K | 0.2% | $21.21 * | $27.69 | -13.1% | MSCI ACWI EXUS | 78463X848 |
| SPMD | SPDR SER TR | 14,102 | $544K | 0.2% | $38.56 * | $42.95 | -1.0% | PORTFOLIO S&P400 | 78464A847 |
| IMCG | ISHARES TR | 10,726 | $540K | 0.2% | $50.38 * | $56.93 | -5.4% | MRGSTR MD CP GRW | 464288307 |
| SPYM | SPDR SER TR | 12,641 | $531K | 0.2% | $41.99 * | $48.19 | -6.7% | PORTFOLIO S&P500 | 78464A854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,534 | $423K | 0.1% | $44.36 * | $60.64 | -17.3% | ALLWRLD EX US | 922042775 |
| SCHK | SCHWAB STRATEGIC TR | 11,574 | $401K | 0.1% | $34.61 * | $19.24 | -4.0% | 1000 INDEX ETF | 808524722 |
| PSEP | INNOVATOR ETFS TR | 9,718 | $270K | 0.1% | $27.81 * | $29.01 | +0.9% | US EQTY PWR BUF | 45782C656 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,850 | $235K | 0.1% | $127.28 * | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| IWX | ISHARES TR | 4,022 | $232K | 0.1% | $57.71 * | $63.80 | +1.8% | RUS TP200 VL ETF | 464289420 |
| STIP | ISHARES TR | 2,140 | $206K | 0.1% | $96.11 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 1,321 | $204K | 0.1% | $154.67 * | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 2,440 | $201K | 0.1% | $82.45 * | $92.08 | -0.8% | SP SMCP600VL ETF | 464287879 |
| — | CO-DIAGNOSTICS INC | 20,595 | $66,110 | 0.0% | $3.21 | $5.89 | — | COM | 189763105 |