Location: Columbus, IN
CIK: 0001609008 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCTE | ETF OPPORTUNITIES TRUST | 2,257,269 | $61.96M | 13.7% | $27.45 | $26.25 | +5.5% | SMI 3FOURTEEN FU | 26923N512 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,667,284 | $55.05M | 12.2% | $20.64 | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| QQQM | INVESCO EXCH TRADED FD TR II | 222,150 | $44.55M | 9.9% | $200.56 | $180.42 | +11.3% | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 73,625 | $42.19M | 9.3% | $572.98 | $457.15 | +25.5% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 354,455 | $27.4M | 6.1% | $77.30 | $73.50 | +6.6% | INTERMED TERM | 921937819 |
| KRE | SPDR SER TR | 372,078 | $20.78M | 4.6% | $55.84 | $54.89 | +3.1% | S&P REGL BKG | 78464A698 |
| GLD | SPDR GOLD TR | 67,734 | $16.59M | 3.7% | $245.00 | $199.91 | +21.6% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 24,998 | $14.39M | 3.2% | $575.69 | $413.96 | +39.3% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153,460 | $12.71M | 2.8% | $82.80 | $80.03 | +4.6% | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 33,188 | $12.44M | 2.8% | $374.76 * | $69.18 | +35.7% | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 128,456 | $12.27M | 2.7% | $95.55 * | $91.44 | +7.3% | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 147,297 | $11.72M | 2.6% | $79.60 | $77.28 | +3.9% | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 65,470 | $10.81M | 2.4% | $165.05 | $162.45 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| VXF | VANGUARD INDEX FDS | 56,928 | $10.35M | 2.3% | $181.77 | $167.20 | +8.8% | EXTEND MKT ETF | 922908652 |
| FBCG | FIDELITY COVINGTON TRUST | 188,173 | $8.048M | 1.8% | $42.77 | $40.22 | +6.3% | BLUE CHIP GRWTH | 316092352 |
| USRT | ISHARES TR | 132,264 | $7.97M | 1.8% | $60.26 * | $56.73 | +8.5% | CRE U S REIT ETF | 464288521 |
| EMB | ISHARES TR | 83,032 | $7.681M | 1.7% | $92.51 | $88.20 | +6.1% | JPMORGAN USD EMG | 464288281 |
| SCHO | SCHWAB STRATEGIC TR | 153,762 | $7.474M | 1.7% | $48.61 * | $24.49 | +0.0% | SHT TM US TRES | 808524862 |
| SDY | SPDR SER TR | 48,770 | $6.87M | 1.5% | $140.86 | $127.77 | +11.2% | S&P DIVID ETF | 78464A763 |
| PHYS | SPROTT PHYSICAL GOLD TR | 309,102 | $6.361M | 1.4% | $20.58 | $15.24 | — | UNIT | 85207H104 |
| XHB | SPDR SER TR | 48,404 | $5.873M | 1.3% | $121.34 * | $113.02 | +10.2% | S&P HOMEBUILD | 78464A888 |
| VTWO | VANGUARD SCOTTSDALE FDS | 63,905 | $5.665M | 1.3% | $88.65 | $84.19 | +6.1% | VNG RUS2000IDX | 92206C664 |
| TIP | ISHARES TR | 51,079 | $5.588M | 1.2% | $109.39 | $106.73 | +3.5% | TIPS BD ETF | 464287176 |
| ITB | ISHARES TR | 42,230 | $5.225M | 1.2% | $123.72 * | $115.88 | +9.7% | US HOME CONS ETF | 464288752 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 94,315 | $5.146M | 1.1% | $54.56 | $50.56 | +9.8% | SHS | 315948109 |
| VDE | VANGUARD WORLD FD | 16,603 | $2.159M | 0.5% | $130.05 * | $119.88 | +2.2% | ENERGY ETF | 92204A306 |
| EWJ | ISHARES INC | 29,482 | $2.119M | 0.5% | $71.88 | $67.80 | +5.5% | MSCI JPN ETF NEW | 46434G822 |
| TBIL | RBB FD INC | 42,371 | $2.113M | 0.5% | $49.88 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| PICK | ISHARES INC | 48,146 | $2.082M | 0.5% | $43.25 | $40.32 | +7.2% | MSCI GBL ETF NEW | 46434G848 |
| IEV | ISHARES TR | 34,983 | $1.998M | 0.4% | $57.11 * | $53.49 | +8.9% | EUROPE ETF | 464287861 |
| EMXC | ISHARES INC | 31,177 | $1.876M | 0.4% | $60.17 | $55.63 | +9.9% | MSCI EMRG CHN | 46434G764 |
| HUBB | HUBBELL INC | 4,262 | $1.831M | 0.4% | $429.72 | $383.93 | +9.8% | COM | 443510607 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,153 | $1.102M | 0.2% | $21.13 | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| SPTS | SPDR SER TR | 37,350 | $1.09M | 0.2% | $29.18 | $29.35 | +0.2% | PORTFOLIO SH TSR | 78468R101 |
| VV | VANGUARD INDEX FDS | 4,048 | $1.065M | 0.2% | $263.01 | $240.21 | +9.6% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 2,009 | $1.058M | 0.2% | $526.80 | $481.20 | +9.7% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,027 | $911K | 0.2% | $887.47 | $705.24 | +24.5% | COM | 532457108 |
| IWB | ISHARES TR | 2,217 | $696K | 0.2% | $314.14 | $287.12 | +9.5% | RUS 1000 ETF | 464287622 |
| SCHK | SCHWAB STRATEGIC TR | 10,252 | $566K | 0.1% | $55.20 * | $19.41 | +42.4% | 1000 INDEX ETF | 808524722 |
| IWR | ISHARES TR | 6,393 | $562K | 0.1% | $87.95 | $81.39 | +8.3% | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,836 | $556K | 0.1% | $62.93 | $58.67 | +7.4% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 4,406 | $550K | 0.1% | $124.92 * | $101.54 | +19.6% | COM | 67066G104 |
| CWI | SPDR INDEX SHS FDS | 17,947 | $546K | 0.1% | $30.44 | $27.69 | +9.9% | MSCI ACWI EXUS | 78463X848 |
| BND | VANGUARD BD INDEX FDS | 7,195 | $534K | 0.1% | $74.15 | $71.62 | +4.9% | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR SER TR | 8,870 | $485K | 0.1% | $54.64 | $42.95 | +27.3% | PORTFOLIO S&P400 | 78464A847 |
| AGGY | WISDOMTREE TR | 10,696 | $474K | 0.1% | $44.35 | $42.78 | +4.5% | YIELD ENHANCD US | 97717X511 |
| SCHX | SCHWAB STRATEGIC TR | 4,470 | $303K | 0.1% | $67.79 * | $20.78 | +8.8% | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 2,736 | $260K | 0.1% | $95.11 * | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 3,039 | $251K | 0.1% | $82.52 | $81.36 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,229 | $242K | 0.1% | $197.30 | $179.98 | +10.0% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,387 | $242K | 0.1% | $174.62 | $160.24 | +8.9% | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 3,445 | $241K | 0.1% | $69.92 | $64.03 | +9.4% | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 623 | $239K | 0.1% | $383.37 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| GSUS | GOLDMAN SACHS ETF TR | 2,805 | $221K | 0.0% | $78.70 | $71.87 | +9.7% | MARKETBETA US EQ | 381430123 |
| — | DNP SELECT INCOME FD INC | 15,283 | $147K | 0.0% | $9.65 | $8.86 | — | COM | 23325P104 |
| — | CO-DIAGNOSTICS INC | 28,000 | $35,840 | 0.0% | $1.28 | $1.34 | — | COM | 189763105 |