Location: Columbus, IN
CIK: 0001609008 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 547,704 | $50.1M | 16.8% | $91.47 | $91.44 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,438,358 | $48.48M | 16.2% | $14.10 | $14.99 | — | UNIT | 85207H104 |
| SHY | ISHARES TR | 561,083 | $45.54M | 15.2% | $81.17 | $82.93 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 660,801 | $43.37M | 14.5% | $65.64 * | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 253,906 | $19.11M | 6.4% | $75.28 | $78.46 | -2.5% | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 202,208 | $17.69M | 5.9% | $87.47 * | $35.07 | +18.1% | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 110,545 | $16.04M | 5.4% | $145.07 * | $153.65 | -1.2% | S&P 500 VAL ETF | 464287408 |
| RDIV | INVESCO EXCH TRADED FD TR II | 194,681 | $8.482M | 2.8% | $43.57 * | $43.98 | -6.5% | S&P ULTRA DIVIDE | 46138G656 |
| IVV | ISHARES TR | 21,066 | $8.094M | 2.7% | $384.21 * | $397.40 | +3.4% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 45,601 | $6.059M | 2.0% | $132.86 * | $169.80 | -17.4% | EXTEND MKT ETF | 922908652 |
| SCHO | SCHWAB STRATEGIC TR | 125,549 | $6.056M | 2.0% | $48.24 * | $24.63 | -1.0% | SHT TM US TRES | 808524862 |
| XES | SPDR SER TR | 54,040 | $4.31M | 1.4% | $79.75 * | $82.13 | -8.4% | OILGAS EQUIP | 78468R549 |
| ITA | ISHARES TR | 36,857 | $4.123M | 1.4% | $111.86 * | $113.74 | +1.2% | US AER DEF ETF | 464288760 |
| PXE | INVESCO EXCHANGE TRADED FD T | 124,406 | $3.68M | 1.2% | $29.58 * | $28.32 | -4.7% | DYNMC ENRG EXP | 46137V761 |
| SPY | SPDR S&P 500 ETF TR | 5,212 | $1.993M | 0.7% | $382.43 * | $392.42 | +4.3% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,570 | $1.082M | 0.4% | $20.98 | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| HUBB | HUBBELL INC | 4,345 | $1.02M | 0.3% | $234.68 | $159.48 | +47.0% | COM | 443510607 |
| UJAN | INNOVATOR ETFS TR | 33,916 | $1.008M | 0.3% | $29.71 * | $29.80 | +4.3% | US EQT ULTRA BF | 45782C300 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,502 | $953K | 0.3% | $20.49 | $20.70 | — | BULSHS 2024 CB | 46138J841 |
| VOO | VANGUARD INDEX FDS | 2,675 | $940K | 0.3% | $351.30 * | $358.46 | +4.9% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 4,968 | $865K | 0.3% | $174.20 * | $183.07 | +2.0% | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 3,960 | $834K | 0.3% | $210.50 * | $218.94 | +2.9% | RUS 1000 ETF | 464287622 |
| SPTS | SPDR SER TR | 28,329 | $818K | 0.3% | $28.89 | $29.52 | -1.0% | PORTFOLIO SH TSR | 78468R101 |
| SCHV | SCHWAB STRATEGIC TR | 11,436 | $755K | 0.3% | $66.02 * | $21.61 | +1.2% | US LCAP VA ETF | 808524409 |
| IWR | ISHARES TR | 9,504 | $641K | 0.2% | $67.45 * | $72.29 | -3.3% | RUS MID CAP ETF | 464287499 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,243 | $629K | 0.2% | $20.14 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| CWI | SPDR INDEX SHS FDS | 25,474 | $613K | 0.2% | $24.06 * | $27.69 | -7.1% | MSCI ACWI EXUS | 78463X848 |
| SPMD | SPDR SER TR | 14,018 | $596K | 0.2% | $42.50 * | $42.95 | +2.3% | PORTFOLIO S&P400 | 78464A847 |
| BND | VANGUARD BD INDEX FDS | 8,272 | $594K | 0.2% | $71.84 * | $84.99 | -13.1% | TOTAL BND MRKT | 921937835 |
| PMAR | INNOVATOR ETFS TR | 18,835 | $579K | 0.2% | $30.72 * | $30.75 | +4.6% | US EQTY PWR BUF | 45782C383 |
| SPYM | SPDR SER TR | 12,058 | $542K | 0.2% | $44.98 * | $48.19 | -0.1% | PORTFOLIO S&P500 | 78464A854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,689 | $486K | 0.2% | $50.14 * | $60.51 | -11.6% | ALLWRLD EX US | 922042775 |
| SCHK | SCHWAB STRATEGIC TR | 11,574 | $427K | 0.1% | $36.93 * | $19.24 | +2.8% | 1000 INDEX ETF | 808524722 |
| IMCG | ISHARES TR | 7,014 | $378K | 0.1% | $53.88 * | $56.93 | +1.1% | MRGSTR MD CP GRW | 464288307 |
| GBIL | GOLDMAN SACHS ETF TR | 2,889 | $288K | 0.1% | $99.71 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| IWX | ISHARES TR | 4,042 | $263K | 0.1% | $64.97 | $63.80 | +2.0% | RUS TP200 VL ETF | 464289420 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,850 | $261K | 0.1% | $141.25 * | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 1,436 | $244K | 0.1% | $169.64 * | $162.27 | +12.9% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 7,222 | $233K | 0.1% | $32.21 * | $17.12 | +1.6% | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 2,371 | $216K | 0.1% | $91.31 * | $92.08 | +1.6% | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 1,510 | $212K | 0.1% | $140.37 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| — | CO-DIAGNOSTICS INC | 17,499 | $44,098 | 0.0% | $2.52 | $5.89 | — | COM | 189763105 |