Location: Columbus, IN
CIK: 0001609008 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 292,005 | $60.78M | 14.0% | $208.14 | $187.06 | +12.5% | NASDAQ 100 ETF | 46138G649 |
| FCTE | ETF OPPORTUNITIES TRUST | 2,322,530 | $60.46M | 13.9% | $26.03 | $26.27 | -1.3% | SMI 3FOURTEEN FU | 26923N512 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,753,260 | $56.94M | 13.1% | $20.68 | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| SPY | SPDR S&P 500 ETF TR | 84,233 | $48.97M | 11.3% | $581.39 | $473.78 | +23.7% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 367,148 | $27.09M | 6.3% | $73.78 | $73.59 | +1.5% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 25,349 | $14.81M | 3.4% | $584.19 | $416.42 | +41.4% | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 188,180 | $14.77M | 3.4% | $78.51 | $77.74 | +1.2% | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 32,896 | $13.05M | 3.0% | $396.67 * | $69.18 | +45.1% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 47,342 | $11.63M | 2.7% | $245.74 | $199.91 | +21.1% | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 40,841 | $11.61M | 2.7% | $284.37 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| VXF | VANGUARD INDEX FDS | 54,741 | $10.36M | 2.4% | $189.29 | $167.20 | +13.6% | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SER TR | 73,225 | $9.513M | 2.2% | $129.91 | $131.74 | +0.3% | S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,077 | $9.427M | 2.2% | $79.17 | $80.03 | +0.3% | INT-TERM CORP | 92206C870 |
| KRE | SPDR SER TR | 159,245 | $9.424M | 2.2% | $59.18 | $54.89 | +9.9% | S&P REGL BKG | 78464A698 |
| FBCG | FIDELITY COVINGTON TRUST | 195,189 | $8.996M | 2.1% | $46.09 | $40.40 | +14.5% | BLUE CHIP GRWTH | 316092352 |
| SCHO | SCHWAB STRATEGIC TR | 299,372 | $7.215M | 1.7% | $24.10 | $24.35 | -1.2% | SHT TM US TRES | 808524862 |
| EMB | ISHARES TR | 76,429 | $6.775M | 1.6% | $88.64 | $88.20 | +0.9% | JPMORGAN USD EMG | 464288281 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 68,689 | $5.618M | 1.3% | $81.79 | $50.56 | +61.4% | SHS | 315948109 |
| TLT | ISHARES TR | 64,294 | $5.493M | 1.3% | $85.43 * | $91.44 | -4.5% | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 48,615 | $5.164M | 1.2% | $106.22 | $106.73 | -0.2% | TIPS BD ETF | 464287176 |
| PHYS | SPROTT PHYSICAL GOLD TR | 216,469 | $4.438M | 1.0% | $20.50 | $15.24 | — | UNIT | 85207H104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 42,666 | $3.748M | 0.9% | $87.84 | $84.19 | +6.1% | VNG RUS2000IDX | 92206C664 |
| USRT | ISHARES TR | 66,025 | $3.688M | 0.9% | $55.86 * | $56.73 | +1.0% | CRE U S REIT ETF | 464288521 |
| TBIL | RBB FD INC | 41,578 | $2.076M | 0.5% | $49.93 | $49.95 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| IEV | ISHARES TR | 39,701 | $2.062M | 0.5% | $51.95 | $53.63 | -2.9% | EUROPE ETF | 464287861 |
| PICK | ISHARES INC | 58,632 | $2.062M | 0.5% | $35.17 | $40.20 | -13.0% | MSCI GBL ETF NEW | 46434G848 |
| EWJ | ISHARES INC | 29,761 | $1.947M | 0.4% | $65.42 * | $67.80 | -1.0% | MSCI JPN ETF NEW | 46434G822 |
| HUBB | HUBBELL INC | 4,262 | $1.792M | 0.4% | $420.51 | $383.93 | +7.7% | COM | 443510607 |
| EMXC | ISHARES INC | 30,856 | $1.693M | 0.4% | $54.86 | $55.63 | -0.3% | MSCI EMRG CHN | 46434G764 |
| SPTS | SPDR SER TR | 39,386 | $1.139M | 0.3% | $28.92 | $29.34 | -1.1% | PORTFOLIO SH TSR | 78468R101 |
| VOO | VANGUARD INDEX FDS | 1,975 | $1.056M | 0.2% | $534.55 | $481.20 | +12.0% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,026 | $818K | 0.2% | $797.46 * | $705.24 | +8.7% | COM | 532457108 |
| VDE | VANGUARD WORLD FD | 6,093 | $778K | 0.2% | $127.69 * | $119.88 | +1.2% | ENERGY ETF | 92204A306 |
| VV | VANGUARD INDEX FDS | 2,904 | $777K | 0.2% | $267.73 | $240.21 | +12.3% | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 2,200 | $704K | 0.2% | $320.16 | $287.12 | +12.2% | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 4,406 | $587K | 0.1% | $133.23 | $101.54 | +32.2% | COM | 67066G104 |
| SCHK | SCHWAB STRATEGIC TR | 20,047 | $564K | 0.1% | $28.13 | $23.83 | +18.8% | 1000 INDEX ETF | 808524722 |
| IWR | ISHARES TR | 6,245 | $551K | 0.1% | $88.28 | $81.39 | +8.6% | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,849 | $500K | 0.1% | $56.51 | $58.67 | -2.2% | ALLWRLD EX US | 922042775 |
| CWI | SPDR INDEX SHS FDS | 17,801 | $489K | 0.1% | $27.47 | $27.69 | +0.9% | MSCI ACWI EXUS | 78463X848 |
| SPMD | SPDR SER TR | 8,449 | $462K | 0.1% | $54.74 | $42.95 | +27.3% | PORTFOLIO S&P400 | 78464A847 |
| AGGY | WISDOMTREE TR | 10,695 | $453K | 0.1% | $42.36 | $42.78 | +0.3% | YIELD ENHANCD US | 97717X511 |
| BND | VANGUARD BD INDEX FDS | 6,127 | $436K | 0.1% | $71.17 | $71.62 | +0.4% | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 17,293 | $399K | 0.1% | $23.05 | $22.65 | +2.3% | US LRG CAP ETF | 808524201 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,136 | $275K | 0.1% | $19.43 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| VUG | VANGUARD INDEX FDS | 618 | $251K | 0.1% | $405.52 * | $58.32 | +17.3% | GROWTH ETF | 922908736 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,661 | $246K | 0.1% | $19.44 | $19.46 | -0.2% | BULSHS 2026 CB | 46138J791 |
| SPTM | SPDR SER TR | 3,445 | $244K | 0.1% | $70.89 | $64.03 | +11.6% | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,229 | $239K | 0.1% | $194.20 | $179.98 | +8.8% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,398 | $237K | 0.1% | $169.24 | $160.24 | +5.7% | VALUE ETF | 922908744 |
| HWM | HOWMET AEROSPACE INC | 1,925 | $221K | 0.1% | $114.75 * | $109.18 | -0.1% | COM | 443201108 |
| GSUS | GOLDMAN SACHS ETF TR | 2,683 | $215K | 0.0% | $80.19 | $71.87 | +12.5% | MARKETBETA US EQ | 381430123 |
| — | DNP SELECT INCOME FD INC | 15,709 | $144K | 0.0% | $9.16 | $8.87 | — | COM | 23325P104 |
| — | CO-DIAGNOSTICS INC | 28,000 | $21,336 | 0.0% | $0.76 | $1.34 | — | COM | 189763105 |