Location: Columbus, IN
CIK: 0001609008 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 2,592,801 | $53.18M | 13.1% | $20.51 | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| QQQM | INVESCO EXCH TRADED FD TR II | 213,420 | $43.72M | 10.8% | $204.85 * | $179.83 | +9.6% | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 63,891 | $35.51M | 8.8% | $555.82 * | $442.56 | +23.0% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 347,790 | $26.17M | 6.5% | $75.25 | $73.44 | +2.0% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 339,217 | $26.06M | 6.4% | $76.81 | $76.70 | -0.0% | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,567,908 | $22.04M | 5.5% | $14.06 | $13.47 | +4.3% | OPTIMUM YIELD | 46090F100 |
| IWF | ISHARES TR | 50,414 | $19.1M | 4.7% | $378.95 * | $69.18 | +31.7% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 193,863 | $15.58M | 3.9% | $80.39 | $80.03 | -0.1% | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 65,893 | $14.4M | 3.6% | $218.56 | $199.10 | +8.0% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 153,933 | $14.22M | 3.5% | $92.35 | $91.44 | +0.4% | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 24,585 | $13.74M | 3.4% | $558.92 * | $411.57 | +33.0% | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 165,121 | $12.77M | 3.2% | $77.32 | $77.28 | -0.2% | IBOXX HI YD ETF | 464288513 |
| VXF | VANGUARD INDEX FDS | 56,490 | $9.471M | 2.3% | $167.66 | $167.20 | +0.9% | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SER TR | 69,300 | $8.748M | 2.2% | $126.23 | $127.77 | -0.5% | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 153,940 | $7.405M | 1.8% | $48.10 * | $24.49 | -1.7% | SHT TM US TRES | 808524862 |
| EMB | ISHARES TR | 81,098 | $7.23M | 1.8% | $89.15 | $88.13 | +0.4% | JPMORGAN USD EMG | 464288281 |
| EDIV | SPDR INDEX SHS FDS | 174,813 | $6.3M | 1.6% | $36.04 * | $30.36 | +16.3% | S&P EM MKT DIV | 78463X533 |
| XLC | SELECT SECTOR SPDR TR | 63,927 | $5.577M | 1.4% | $87.24 | $82.40 | +4.0% | COMMUNICATION | 81369Y852 |
| XNTK | SPDR SER TR | 27,586 | $5.576M | 1.4% | $202.15 * | $183.26 | +6.5% | NYSE TECH ETF | 78464A102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 295,286 | $5.424M | 1.3% | $18.37 | $14.99 | — | UNIT | 85207H104 |
| TIP | ISHARES TR | 50,382 | $5.382M | 1.3% | $106.82 | $106.71 | +0.1% | TIPS BD ETF | 464287176 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 94,984 | $4.806M | 1.2% | $50.60 * | $50.56 | +3.8% | SHS | 315948109 |
| IWO | ISHARES TR | 15,239 | $3.989M | 1.0% | $261.74 | $259.59 | +1.1% | RUS 2000 GRW ETF | 464287648 |
| EMXC | ISHARES INC | 60,154 | $3.676M | 0.9% | $61.11 * | $55.63 | +6.4% | MSCI EMRG CHN | 46434G764 |
| IEV | ISHARES TR | 66,413 | $3.671M | 0.9% | $55.28 | $53.49 | +2.4% | EUROPE ETF | 464287861 |
| FBCG | FIDELITY COVINGTON TRUST | 51,506 | $2.254M | 0.6% | $43.77 * | $37.16 | +14.2% | BLUE CHIP GRWTH | 316092352 |
| USRT | ISHARES TR | 40,446 | $2.167M | 0.5% | $53.58 | $52.97 | +1.1% | CRE U S REIT ETF | 464288521 |
| TBIL | RBB FD INC | 43,127 | $2.151M | 0.5% | $49.88 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| VDE | VANGUARD WORLD FD | 16,580 | $2.064M | 0.5% | $124.50 * | $119.88 | +6.4% | ENERGY ETF | 92204A306 |
| EWJ | ISHARES INC | 29,454 | $2.062M | 0.5% | $70.00 * | $67.80 | +0.7% | MSCI JPN ETF NEW | 46434G822 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,183 | $2.049M | 0.5% | $81.38 | $80.60 | +1.7% | VNG RUS2000IDX | 92206C664 |
| PICK | ISHARES INC | 47,944 | $1.993M | 0.5% | $41.56 | $40.32 | +1.3% | MSCI GBL ETF NEW | 46434G848 |
| KJAN | INNOVATOR ETFS TRUST | 56,988 | $1.985M | 0.5% | $34.83 | $31.09 | +12.3% | US SML CP PWR B | 45782C474 |
| HUBB | HUBBELL INC | 4,262 | $1.582M | 0.4% | $371.15 * | $383.93 | -6.6% | COM | 443510607 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,324 | $1.145M | 0.3% | $21.09 | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| SPTS | SPDR SER TR | 37,454 | $1.081M | 0.3% | $28.87 | $29.35 | -1.6% | PORTFOLIO SH TSR | 78468R101 |
| VV | VANGUARD INDEX FDS | 4,076 | $1.04M | 0.3% | $255.11 * | $240.21 | +3.9% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 2,004 | $1.024M | 0.3% | $510.94 * | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,012 | $943K | 0.2% | $932.20 * | $702.49 | +27.5% | COM | 532457108 |
| IWB | ISHARES TR | 2,246 | $681K | 0.2% | $303.36 | $287.12 | +3.6% | RUS 1000 ETF | 464287622 |
| SCHK | SCHWAB STRATEGIC TR | 10,585 | $564K | 0.1% | $53.32 * | $19.41 | +34.8% | 1000 INDEX ETF | 808524722 |
| NVDA | NVIDIA CORPORATION | 4,280 | $562K | 0.1% | $131.38 * | $101.05 | +22.2% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,202 | $549K | 0.1% | $59.69 | $58.67 | -0.1% | ALLWRLD EX US | 922042775 |
| CWI | SPDR INDEX SHS FDS | 18,224 | $525K | 0.1% | $28.80 | $27.69 | +2.2% | MSCI ACWI EXUS | 78463X848 |
| BND | VANGUARD BD INDEX FDS | 7,195 | $521K | 0.1% | $72.37 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 6,442 | $519K | 0.1% | $80.61 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| SPMD | SPDR SER TR | 9,798 | $496K | 0.1% | $50.61 | $42.95 | +19.4% | PORTFOLIO S&P400 | 78464A847 |
| AGGY | WISDOMTREE TR | 10,578 | $458K | 0.1% | $43.28 | $42.77 | +0.4% | YIELD ENHANCD US | 97717X511 |
| SCHX | SCHWAB STRATEGIC TR | 3,997 | $262K | 0.1% | $65.56 * | $20.66 | +3.6% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 3,203 | $254K | 0.1% | $79.37 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 638 | $248K | 0.1% | $388.23 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 3,023 | $247K | 0.1% | $81.62 | $81.36 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,329 | $244K | 0.1% | $183.74 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 3,445 | $233K | 0.1% | $67.60 | $64.03 | +3.6% | PORTFOLI S&P1500 | 78464A805 |
| GSUS | GOLDMAN SACHS ETF TR | 2,805 | $214K | 0.1% | $76.42 * | $71.87 | +4.0% | MARKETBETA US EQ | 381430123 |
| VTV | VANGUARD INDEX FDS | 1,312 | $211K | 0.1% | $160.58 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 1,937 | $203K | 0.1% | $104.62 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| — | DNP SELECT INCOME FD INC | 14,958 | $124K | 0.0% | $8.31 | $8.84 | — | COM | 23325P104 |
| — | CO-DIAGNOSTICS INC | 28,000 | $34,440 | 0.0% | $1.23 | $1.34 | — | COM | 189763105 |