Location: Columbus, IN
CIK: 0001609008 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $356M (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 | 68,900 | $35.78M | 10.0% | $519.32 | $442.56 | +18.2% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 333,213 | $24.85M | 7.0% | $74.58 | $73.40 | +2.7% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 318,411 | $24.3M | 6.8% | $76.32 | $76.73 | -0.1% | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 130,309 | $23.71M | 6.7% | $181.95 | $176.49 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,469,944 | $21.02M | 5.9% | $14.30 * | $13.43 | +3.3% | OPTIMUM YIELD | 46090F100 |
| IWF | ISHARES TR | 54,936 | $18.41M | 5.2% | $335.08 * | $69.18 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| NJAN | INNOVATOR ETFS TRUST | 348,698 | $15.15M | 4.3% | $43.44 | $42.72 | +2.0% | GRWT100 PWR BF | 45782C466 |
| HYG | ISHARES TR | 178,651 | $13.78M | 3.9% | $77.16 | $77.28 | +0.6% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 23,852 | $12.45M | 3.5% | $521.77 | $408.06 | +28.8% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 143,773 | $11.46M | 3.2% | $79.68 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 44,109 | $9.601M | 2.7% | $217.67 * | $190.61 | +7.9% | GOLD SHS | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 502,316 | $9.162M | 2.6% | $18.24 | $14.99 | — | UNIT | 85207H104 |
| VXF | VANGUARD INDEX FDS | 52,317 | $9.046M | 2.5% | $172.91 | $167.08 | +4.9% | EXTEND MKT ETF | 922908652 |
| SCHO | SCHWAB STRATEGIC TR | 155,482 | $7.462M | 2.1% | $47.99 * | $24.49 | -1.6% | SHT TM US TRES | 808524862 |
| EMB | ISHARES TR | 72,915 | $6.554M | 1.8% | $89.88 | $88.07 | +1.8% | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES TR | 112,457 | $6.039M | 1.7% | $53.70 | $52.97 | +1.6% | CRE U S REIT ETF | 464288521 |
| EDIV | SPDR INDEX SHS FDS | 179,025 | $6.039M | 1.7% | $33.73 | $30.36 | +10.4% | S&P EM MKT DIV | 78463X533 |
| PKB | INVESCO EXCHANGE TRADED FD T | 77,972 | $5.686M | 1.6% | $72.93 * | $66.25 | +13.0% | BUILDING & CONST | 46137V779 |
| ITB | ISHARES TR | 41,711 | $4.662M | 1.3% | $111.78 * | $84.97 | +36.3% | US HOME CONS ETF | 464288752 |
| PRN | INVESCO EXCHANGE TRADED FD T | 32,297 | $4.472M | 1.3% | $138.45 | $126.40 | +10.4% | DORSEY WRGT INDS | 46137V845 |
| MPWR | MONOLITHIC PWR SYS INC | 6,099 | $4.16M | 1.2% | $682.15 | $657.62 | +1.7% | COM | 609839105 |
| SHW | SHERWIN WILLIAMS CO | 12,273 | $4.106M | 1.2% | $334.55 * | $313.46 | +9.2% | COM | 824348106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 67,846 | $4.092M | 1.1% | $60.31 * | $47.84 | +29.7% | SHS | 315948109 |
| FICO | FAIR ISAAC CORP | 3,356 | $4.091M | 1.1% | $1219.08 * | $1250.79 | -0.1% | COM | 303250104 |
| SNPS | SYNOPSYS INC | 7,096 | $4.038M | 1.1% | $568.99 | $550.38 | +3.8% | COM | 871607107 |
| LLY | ELI LILLY & CO | 5,300 | $4.013M | 1.1% | $757.24 | $702.49 | +9.4% | COM | 532457108 |
| EMXC | ISHARES INC | 68,042 | $3.986M | 1.1% | $58.58 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| TIP | ISHARES TR | 36,812 | $3.934M | 1.1% | $106.87 | $106.85 | +0.5% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 14,549 | $3.933M | 1.1% | $270.36 | $276.08 | -2.4% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 36,372 | $3.931M | 1.1% | $108.07 | $104.61 | +4.2% | COM | 14149Y108 |
| VRSK | VERISK ANALYTICS INC | 16,975 | $3.893M | 1.1% | $229.36 | $237.23 | -1.7% | COM | 92345Y106 |
| CBOE | CBOE GLOBAL MKTS INC | 21,429 | $3.839M | 1.1% | $179.13 | $181.47 | -0.3% | COM | 12503M108 |
| KJAN | INNOVATOR ETFS TRUST | 109,616 | $3.835M | 1.1% | $34.99 | $31.09 | +13.8% | US SML CP PWR B | 45782C474 |
| COST | COSTCO WHSL CORP NEW | 5,294 | $3.804M | 1.1% | $718.59 | $706.75 | +2.7% | COM | 22160K105 |
| XHB | SPDR SER TR | 33,691 | $3.652M | 1.0% | $108.40 * | $99.94 | +11.7% | S&P HOMEBUILD | 78464A888 |
| IEV | ISHARES TR | 61,887 | $3.422M | 1.0% | $55.30 | $53.32 | +4.4% | EUROPE ETF | 464287861 |
| PICK | ISHARES INC | 68,236 | $3.009M | 0.8% | $44.09 * | $40.32 | +3.4% | MSCI GBL ETF NEW | 46434G848 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,819 | $2.821M | 0.8% | $83.42 | $80.60 | +5.5% | VNG RUS2000IDX | 92206C664 |
| VDE | VANGUARD WORLD FD | 20,733 | $2.816M | 0.8% | $135.81 * | $119.88 | +9.9% | ENERGY ETF | 92204A306 |
| SDY | SPDR SER TR | 21,527 | $2.796M | 0.8% | $129.90 | $125.45 | +4.6% | S&P DIVID ETF | 78464A763 |
| EWJ | ISHARES INC | 38,118 | $2.687M | 0.8% | $70.48 | $67.80 | +5.2% | MSCI JPN ETF NEW | 46434G822 |
| FBCG | FIDELITY COVINGTON TRUST | 35,131 | $1.344M | 0.4% | $38.27 | $36.07 | +6.6% | BLUE CHIP GRWTH | 316092352 |
| TLT | ISHARES TR | 14,144 | $1.305M | 0.4% | $92.23 * | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,435 | $1.248M | 0.4% | $21.00 | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| TBIL | RBB FD INC | 24,957 | $1.245M | 0.3% | $49.89 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| SPTS | SPDR SER TR | 36,208 | $1.043M | 0.3% | $28.80 | $29.37 | -1.5% | PORTFOLIO SH TSR | 78468R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,166 | $1.026M | 0.3% | $20.45 | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| SPMD | SPDR SER TR | 11,232 | $592K | 0.2% | $52.69 | $42.95 | +24.2% | PORTFOLIO S&P400 | 78464A847 |
| CWI | SPDR INDEX SHS FDS | 18,777 | $534K | 0.1% | $28.44 | $27.69 | +2.6% | MSCI ACWI EXUS | 78463X848 |
| SCHK | SCHWAB STRATEGIC TR | 10,455 | $525K | 0.1% | $50.25 * | $19.34 | +31.0% | 1000 INDEX ETF | 808524722 |
| AGGY | WISDOMTREE TR | 11,899 | $512K | 0.1% | $43.05 | $42.77 | +1.5% | YIELD ENHANCD US | 97717X511 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,121 | $233K | 0.1% | $19.21 | $19.24 | -0.1% | BULSHS 2026 CB | 46138J791 |
| — | DNP SELECT INCOME FD INC | 14,634 | $132K | 0.0% | $8.99 | $8.85 | — | COM | 23325P104 |
| — | CO-DIAGNOSTICS INC | 38,089 | $48,374 | 0.0% | $1.27 | $1.34 | — | COM | 189763105 |