Location: Columbus, IN
CIK: 0001609008 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 120,585 | $57.44M | 14.5% | $476.35 | $442.56 | +7.4% | TR UNIT | 78462F103 |
| IAPR | INNOVATOR ETFS TR | 2,200,083 | $56.17M | 14.2% | $25.53 | $24.54 | +4.8% | INTRNL DEV APRL | 45782C367 |
| LQD | ISHARES TR | 412,850 | $45.5M | 11.5% | $110.20 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 106,444 | $32.49M | 8.2% | $305.22 * | $69.18 | +9.6% | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 308,660 | $23.5M | 5.9% | $76.14 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 273,946 | $22.51M | 5.7% | $82.17 | $81.30 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| URNM | SPROTT FDS TR | 402,279 | $21.04M | 5.3% | $52.30 * | $42.66 | +13.1% | URANIUM MINERS E | 85208P303 |
| KJAN | INNOVATOR ETFS TR | 596,591 | $20.11M | 5.1% | $33.70 | $31.09 | +10.3% | US SML CP PWR B | 45782C474 |
| VNQ | VANGUARD INDEX FDS | 201,350 | $17.43M | 4.4% | $86.55 * | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| PHYS | SPROTT PHYSICAL GOLD TR | 910,582 | $14.26M | 3.6% | $15.66 | $14.99 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 26,998 | $11.05M | 2.8% | $409.35 | $371.73 | +10.2% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 22,632 | $10.83M | 2.7% | $478.56 | $403.09 | +18.5% | CORE S&P500 ETF | 464287200 |
| EDIV | SPDR INDEX SHS FDS | 322,840 | $10.32M | 2.6% | $31.97 | $30.36 | +7.1% | S&P EM MKT DIV | 78463X533 |
| VXF | VANGUARD INDEX FDS | 50,617 | $8.124M | 2.1% | $160.49 * | $167.11 | -1.6% | EXTEND MKT ETF | 922908652 |
| SCHO | SCHWAB STRATEGIC TR | 163,833 | $7.951M | 2.0% | $48.53 * | $24.49 | -1.1% | SHT TM US TRES | 808524862 |
| IGV | ISHARES TR | 12,486 | $5.087M | 1.3% | $407.46 * | $70.66 | +14.8% | EXPANDED TECH | 464287515 |
| ITB | ISHARES TR | 49,604 | $5.072M | 1.3% | $102.24 | $84.97 | +19.7% | US HOME CONS ETF | 464288752 |
| XNTK | SPDR SER TR | 29,662 | $4.857M | 1.2% | $163.74 | $147.81 | +11.1% | NYSE TECH ETF | 78464A102 |
| ARKK | ARK ETF TR | 97,127 | $4.68M | 1.2% | $48.18 * | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| HUBB | HUBBELL INC | 4,262 | $1.397M | 0.4% | $327.69 * | $159.48 | +101.0% | COM | 443510607 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,908 | $1.254M | 0.3% | $20.93 | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| VOO | VANGUARD INDEX FDS | 2,528 | $1.107M | 0.3% | $437.76 | $365.00 | +19.7% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 4,549 | $996K | 0.3% | $219.01 | $183.07 | +19.2% | LARGE CAP ETF | 922908637 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,657 | $976K | 0.2% | $20.48 | $20.26 | — | BULSHS 2025 CB | 46138J825 |
| SPTS | SPDR SER TR | 33,042 | $962K | 0.2% | $29.10 | $29.41 | -1.2% | PORTFOLIO SH TSR | 78468R101 |
| BND | VANGUARD BD INDEX FDS | 12,729 | $933K | 0.2% | $73.31 | $79.98 | -8.0% | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 2,882 | $756K | 0.2% | $262.39 | $218.94 | +19.8% | RUS 1000 ETF | 464287622 |
| CWI | SPDR INDEX SHS FDS | 22,395 | $597K | 0.2% | $26.68 | $27.69 | -2.4% | MSCI ACWI EXUS | 78463X848 |
| SPMD | SPDR SER TR | 12,453 | $596K | 0.2% | $47.85 | $42.95 | +13.4% | PORTFOLIO S&P400 | 78464A847 |
| SCHK | SCHWAB STRATEGIC TR | 12,096 | $558K | 0.1% | $46.09 * | $19.34 | +19.1% | 1000 INDEX ETF | 808524722 |
| IWR | ISHARES TR | 7,106 | $545K | 0.1% | $76.66 | $72.29 | +7.5% | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,994 | $498K | 0.1% | $55.42 | $60.51 | -7.2% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 2,628 | $494K | 0.1% | $187.87 | $169.91 | +12.5% | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 5,751 | $481K | 0.1% | $83.62 * | $18.82 | +10.2% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 8,270 | $467K | 0.1% | $56.46 * | $17.54 | +7.2% | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 7,349 | $412K | 0.1% | $56.04 | $48.19 | +16.0% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 1,721 | $408K | 0.1% | $237.13 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| IMCG | ISHARES TR | 5,219 | $332K | 0.1% | $63.56 | $56.93 | +13.2% | MRGSTR MD CP GRW | 464288307 |
| BSV | VANGUARD BD INDEX FDS | 4,102 | $316K | 0.1% | $77.07 | $78.31 | -1.6% | SHORT TRM BOND | 921937827 |
| AGGY | WISDOMTREE TR | 6,233 | $273K | 0.1% | $43.84 | $42.18 | +4.4% | YIELD ENHANCD US | 97717X511 |
| VTIP | VANGUARD MALVERN FDS | 5,678 | $270K | 0.1% | $47.55 | $47.25 | +0.5% | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 483 | $265K | 0.1% | $548.22 * | $44.77 | +10.5% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 808 | $252K | 0.1% | $312.44 * | $47.23 | +9.7% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 3,994 | $228K | 0.1% | $57.20 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| GSUS | GOLDMAN SACHS ETF TR | 3,392 | $222K | 0.1% | $65.49 | $60.89 | +7.3% | MARKETBETA US EQ | 381430123 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,831 | $219K | 0.1% | $77.46 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,279 | $218K | 0.1% | $170.13 | $162.10 | +5.1% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,436 | $214K | 0.1% | $149.35 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 3,467 | $203K | 0.1% | $58.42 | $54.60 | +7.0% | PORTFOLI S&P1500 | 78464A805 |
| — | DNP SELECT INCOME FD INC | 14,421 | $128K | 0.0% | $8.85 | $8.85 | — | COM | 23325P104 |
| — | GREENBRIER COS INC | 54,000 | $55,673 | 0.0% | $1.03 | $1.03 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | FORD MTR CO DEL | 55,000 | $53,659 | 0.0% | $0.98 | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| — | BURLINGTON STORES INC | 38,000 | $41,165 | 0.0% | $1.08 | $1.08 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | STRIDE INC | 28,000 | $35,195 | 0.0% | $1.26 | $1.26 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | AKAMAI TECHNOLOGIES INC | 29,000 | $32,067 | 0.0% | $1.11 | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CO-DIAGNOSTICS INC | 17,499 | $24,849 | 0.0% | $1.42 | $1.42 | — | COM | 189763105 |
| — | LCI INDS | 24,000 | $23,085 | 0.0% | $0.96 | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | PACIRA BIOSCIENCES INC | 20,000 | $18,371 | 0.0% | $0.92 | $0.92 | — | NOTE 0.750% 8/0 | 695127AF7 |