Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 652,262 | $33.18M | 6.4% | $50.87 * | $47.51 | -0.5% | PORTFOLI S&P1500 | 78464A805 |
| QEFA | SPDR INDEX SHS FDS | 372,612 | $25.51M | 4.9% | $68.46 * | $67.65 | -5.2% | MSCI EAFE STRTGC | 78463X434 |
| JAAA | JANUS DETROIT STR TR | 411,129 | $20.49M | 3.9% | $49.83 | $50.03 | -1.5% | HENDRSON AAA CL | 47103U845 |
| FTLS | FIRST TR EXCH TRADED FD III | 323,866 | $16.3M | 3.1% | $50.33 * | $49.94 | -2.1% | LNG/SHT EQUITY | 33739P103 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 584,445 | $15.9M | 3.0% | $27.21 * | $25.97 | -2.3% | US EQT PLS CNVEX | 82889N103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 258,810 | $15.41M | 3.0% | $59.54 | $59.79 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 307,484 | $14.75M | 2.8% | $47.96 | $47.93 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| VNLA | JANUS DETROIT STR TR | 308,457 | $14.72M | 2.8% | $47.73 | $48.41 | -2.1% | HENDRSN SHRT ETF | 47103U886 |
| JBBB | JANUS DETROIT STR TR | 299,006 | $13.93M | 2.7% | $46.59 * | $48.91 | -8.8% | B-BBB CLO ETF | 47103U753 |
| IVOL | KRANESHARES TR | 580,298 | $12.62M | 2.4% | $21.74 * | $24.00 | -5.8% | QUADRTC INT RT | 500767736 |
| RPV | INVESCO EXCHANGE TRADED FD T | 143,256 | $12.27M | 2.4% | $85.63 * | $50.03 | +55.9% | S&P500 PUR VAL | 46137V258 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 216,568 | $10.25M | 2.0% | $47.31 * | $39.07 | +9.9% | RUSL 1000 DYNM | 46138J619 |
| HYLB | DBX ETF TR | 283,076 | $9.834M | 1.9% | $34.74 * | $33.78 | -0.2% | XTRACK USD HIGH | 233051432 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 109,891 | $9.05M | 1.7% | $82.35 * | $75.44 | +1.2% | NASDAQ 100 EX | 33733E401 |
| SLYG | SPDR SER TR | 114,083 | $8.967M | 1.7% | $78.60 * | $73.61 | -1.9% | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 57,715 | $8.768M | 1.7% | $151.92 * | $91.64 | +39.7% | COM | 037833100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 366,721 | $8.673M | 1.7% | $23.65 * | $23.60 | -4.3% | HEDGED EQUITY | 82889N764 |
| JMBS | JANUS DETROIT STR TR | 184,826 | $8.624M | 1.7% | $46.66 * | $50.49 | -10.0% | HENDERSON MTG | 47103U852 |
| MRK | MERCK & CO INC | 77,637 | $8.279M | 1.6% | $106.64 * | $92.61 | +9.3% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,652 | $7.997M | 1.5% | $151.89 * | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 111,180 | $7.877M | 1.5% | $70.85 * | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 59,606 | $7.668M | 1.5% | $128.64 * | $105.27 | +10.1% | COM | 26875P101 |
| PTLC | PACER FDS TR | 194,546 | $7.399M | 1.4% | $38.03 | $37.76 | -0.7% | TRENDP US LAR CP | 69374H105 |
| LKQ | LKQ CORP | 131,379 | $7.349M | 1.4% | $55.94 * | $48.13 | +2.1% | COM | 501889208 |
| FPE | FIRST TR EXCH TRADED FD III | 399,095 | $7.18M | 1.4% | $17.99 * | $19.16 | -12.3% | PFD SECS INC ETF | 33739E108 |
| FMC | FMC CORP | 55,860 | $7.176M | 1.4% | $128.47 * | $80.60 | +37.4% | COM NEW | 302491303 |
| IWM | ISHARES TR | 36,871 | $7.106M | 1.4% | $192.72 * | $180.93 | -3.6% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 44,877 | $7.008M | 1.3% | $156.17 * | $152.91 | -5.1% | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 93,041 | $6.981M | 1.3% | $75.03 * | $62.49 | +22.6% | COM | 65339F101 |
| TACK | CAPITOL SER TR | 280,091 | $6.725M | 1.3% | $24.01 * | $235.95 | -0.9% | FAIRLEAD TACTICA | 14064D550 |
| MBB | ISHARES TR | 69,390 | $6.593M | 1.3% | $95.02 * | $92.24 | +0.6% | MBS ETF | 464288588 |
| USMV | ISHARES TR | 90,408 | $6.551M | 1.3% | $72.46 | $70.50 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| DBJP | DBX ETF TR | 109,732 | $5.638M | 1.1% | $51.38 * | $48.77 | -1.5% | XTRACK MSCI JAPN | 233051507 |
| DOV | DOVER CORP | 35,436 | $5.462M | 1.0% | $154.15 * | $119.16 | +9.5% | COM | 260003108 |
| AVGO | BROADCOM INC | 8,967 | $5.396M | 1.0% | $601.71 * | $53.53 | -0.1% | COM | 11135F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 112,305 | $5.137M | 1.0% | $45.74 * | $46.65 | -4.4% | SENIOR LN FD | 33738D309 |
| DE | DEERE & CO | 12,330 | $5.027M | 1.0% | $407.69 | $388.68 | +5.8% | COM | 244199105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 108,203 | $4.99M | 1.0% | $46.12 * | $41.09 | -0.3% | FINLS ALPHADEX | 33734X135 |
| V | VISA INC | 21,598 | $4.972M | 1.0% | $230.20 * | $155.04 | +31.0% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 60,032 | $4.839M | 0.9% | $80.61 | $72.55 | +9.9% | COM | 808513105 |
| JOET | VIRTUS ETF TR II | 167,202 | $4.683M | 0.9% | $28.01 * | $26.88 | -0.6% | VIRTUS US QLTY | 92790A504 |
| VAMO | CAMBRIA ETF TR | 166,409 | $4.512M | 0.9% | $27.11 | $27.11 | — | VALUE MOMENTUM | 132061888 |
| FCX | FREEPORT-MCMORAN INC | 104,526 | $4.497M | 0.9% | $43.02 * | $33.48 | +8.8% | CL B | 35671D857 |
| FXN | FIRST TR EXCHANGE TRADED FD | 268,297 | $4.481M | 0.9% | $16.70 * | $13.14 | +30.1% | ENERGY ALPHADX | 33734X127 |
| XLF | SELECT SECTOR SPDR TR | 120,669 | $4.438M | 0.9% | $36.78 * | $33.49 | +2.1% | FINANCIAL | 81369Y605 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,049 | $4.31M | 0.8% | $252.78 * | $204.39 | +36.1% | COM | 91307C102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 60,287 | $4.202M | 0.8% | $69.70 * | $59.84 | +1.2% | MATERIALS ALPH | 33734X168 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,416 | $4.197M | 0.8% | $109.25 * | $66.34 | +48.8% | COM | 45866F104 |
| SPEM | SPDR INDEX SHS FDS | 119,503 | $4.161M | 0.8% | $34.82 * | $40.15 | -17.9% | PORTFOLIO EMG MK | 78463X509 |
| FCN | FTI CONSULTING INC | 24,434 | $4.022M | 0.8% | $164.61 * | $151.56 | +4.8% | COM | 302941109 |
| XLV | SELECT SECTOR SPDR TR | 29,818 | $3.948M | 0.8% | $132.41 * | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| DIVO | AMPLIFY ETF TR | 108,725 | $3.9M | 0.7% | $35.87 | $35.27 | +1.7% | CWP ENHANCED DIV | 032108409 |
| ONEO | SPDR SER TR | 29,815 | $2.93M | 0.6% | $98.28 * | $91.52 | +0.4% | RUSSELL MOMENTUM | 78468R762 |
| SPYM | SPDR SER TR | 60,486 | $2.921M | 0.6% | $48.30 * | $38.56 | +16.7% | PORTFOLIO S&P500 | 78464A854 |
| DHR | DANAHER CORPORATION | 11,128 | $2.915M | 0.6% | $261.94 * | $62.26 | +272.3% | COM | 235851102 |
| USMF | WISDOMTREE TR | 64,265 | $2.513M | 0.5% | $39.11 * | $31.98 | +17.6% | US MULTIFACTOR | 97717Y857 |
| — | YAMANA GOLD INC | 429,786 | $2.445M | 0.5% | $5.69 | $5.69 | — | COM | 98462Y100 |
| — | INVESCO EXCH TRADED FD TR II | 204,525 | $2.199M | 0.4% | $10.75 | $10.75 | — | S&P SMLCP ENGY | 46138E164 |
| LMT | LOCKHEED MARTIN CORP | 4,526 | $2.126M | 0.4% | $469.65 * | $416.62 | +7.6% | COM | 539830109 |
| EWW | ISHARES INC | 36,230 | $2.023M | 0.4% | $55.85 * | $50.36 | -1.8% | MSCI MEXICO ETF | 464286822 |
| IPKW | INVESCO EXCH TRADED FD TR II | 54,023 | $1.915M | 0.4% | $35.46 * | $35.33 | -5.3% | INTL BUYBACK | 46138E644 |
| MINT | PIMCO ETF TR | 18,697 | $1.856M | 0.4% | $99.29 | $100.28 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,378 | $1.831M | 0.4% | $41.26 * | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,242 | $1.817M | 0.3% | $137.21 * | $97.80 | +13.8% | COM | 025932104 |
| SPMD | SPDR SER TR | 38,345 | $1.79M | 0.3% | $46.68 * | $36.17 | +17.5% | PORTFOLIO S&P400 | 78464A847 |
| LNG | CHENIERE ENERGY INC | 11,849 | $1.762M | 0.3% | $148.74 | $136.20 | +10.1% | COM NEW | 16411R208 |
| SZNE | PACER FDS TR | 43,724 | $1.666M | 0.3% | $38.10 | $30.74 | — | CFRA STVAL EQL | 69374H691 |
| ROMO | STRATEGY SHS | 65,580 | $1.642M | 0.3% | $25.04 * | $24.99 | -2.6% | NEWFOUND RESLV | 86280R886 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,291 | $1.622M | 0.3% | $50.22 | $50.18 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| PWR | QUANTA SVCS INC | 9,677 | $1.474M | 0.3% | $152.36 * | $136.02 | +4.3% | COM | 74762E102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,605 | $1.376M | 0.3% | $70.17 * | $57.36 | +1.3% | COMMON STOCK | 36266G107 |
| QUAL | ISHARES TR | 10,905 | $1.346M | 0.3% | $123.42 * | $95.66 | +19.1% | MSCI USA QLT FCT | 46432F339 |
| — | MANAGED PORTFOLIO SERIES | 51,142 | $1.3M | 0.2% | $25.41 | $23.14 | — | TORTOISE NRAM PI | 56167N720 |
| — | ETF MANAGERS TR | 704,557 | $1.282M | 0.2% | $1.82 | $1.99 | — | ETFMG US ALTER | 26924G755 |
| NVDA | NVIDIA CORPORATION | 5,588 | $1.241M | 0.2% | $222.05 * | $20.66 | -29.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,987 | $1.23M | 0.2% | $308.48 | $224.04 | +37.9% | CL B NEW | 084670702 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,240 | $1.213M | 0.2% | $85.17 * | $57.57 | +37.9% | WTR ETF | 33733B100 |
| CB | CHUBB LIMITED | 5,504 | $1.185M | 0.2% | $215.35 | $199.93 | +6.4% | COM | H1467J104 |
| SPTI | SPDR SER TR | 34,769 | $994K | 0.2% | $28.59 | $32.39 | -12.8% | PORTFLI INTRMDIT | 78464A672 |
| MSOS | ADVISORSHARES TR | 139,475 | $933K | 0.2% | $6.69 * | $39.31 | -82.2% | PURE US CANNABIS | 00768Y453 |
| BP | BP PLC | 23,458 | $907K | 0.2% | $38.65 * | $29.81 | +17.2% | SPONSORED ADR | 055622104 |
| CHD | CHURCH & DWIGHT CO INC | 10,892 | $907K | 0.2% | $83.24 * | $61.66 | +26.2% | COM | 171340102 |
| — | ACTIVISION BLIZZARD INC | 12,150 | $886K | 0.2% | $72.89 | $77.49 | — | COM | 00507V109 |
| LFEQ | VANECK ETF TRUST | 24,522 | $877K | 0.2% | $35.76 * | $39.87 | -14.7% | LONG/FLAT TREND | 92189F148 |
| QLYS | QUALYS INC | 6,306 | $776K | 0.1% | $122.99 * | $55.46 | +102.4% | COM | 74758T303 |
| NEM | NEWMONT CORP | 15,920 | $770K | 0.1% | $48.35 * | $42.16 | +3.2% | COM | 651639106 |
| GPC | GENUINE PARTS CO | 4,498 | $762K | 0.1% | $169.45 * | $120.31 | +32.3% | COM | 372460105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 26,823 | $695K | 0.1% | $25.90 * | $28.75 | -15.7% | US EQT PLS DWNSD | 82889N202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,395 | $686K | 0.1% | $156.14 * | $100.00 | +51.8% | DIV APP ETF | 921908844 |
| QWLD | SPDR INDEX SHS FDS | 6,863 | $677K | 0.1% | $98.71 * | $92.99 | +0.9% | MSCI WRLD STRGIC | 78463X418 |
| INDA | ISHARES TR | 16,540 | $670K | 0.1% | $40.53 * | $36.05 | +15.8% | MSCI INDIA ETF | 46429B598 |
| LLY | LILLY ELI & CO | 1,826 | $622K | 0.1% | $340.73 * | $107.64 | +231.9% | COM | 532457108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,737 | $603K | 0.1% | $161.48 * | $143.32 | +7.5% | NY ARCA BIOTECH | 33733E203 |
| DG | DOLLAR GEN CORP NEW | 2,625 | $598K | 0.1% | $227.64 * | $107.84 | +115.7% | COM | 256677105 |
| IQDG | WISDOMTREE TR | 18,041 | $596K | 0.1% | $33.01 * | $31.91 | -4.1% | INTL QULTY DIV | 97717X131 |
| BKNG | BOOKING HOLDINGS INC | 238 | $577K | 0.1% | $2425.08 * | $2149.65 | -7.8% | COM | 09857L108 |
| SPYD | SPDR SER TR | 13,125 | $549K | 0.1% | $41.81 * | $39.09 | +1.3% | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 1,924 | $513K | 0.1% | $266.73 * | $130.77 | +79.1% | COM | 594918104 |
| — | NUVEEN PFD & INCOME SECS FD | 62,598 | $471K | 0.1% | $7.53 | $7.53 | — | COM | 67072C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,594 | $457K | 0.1% | $81.70 * | $62.46 | +3.9% | COM | 12008R107 |
| GLDM | WORLD GOLD TR | 12,223 | $455K | 0.1% | $37.23 * | $37.34 | -3.1% | SPDR GLD MINIS | 98149E303 |
| BRO | BROWN & BROWN INC | 7,108 | $419K | 0.1% | $58.96 * | $48.75 | +14.6% | COM | 115236101 |
| SPSB | SPDR SER TR | 14,151 | $418K | 0.1% | $29.53 | $30.76 | -4.5% | PORTFOLIO SHORT | 78464A474 |
| XOM | EXXON MOBIL CORP | 3,624 | $413K | 0.1% | $113.92 * | $72.02 | +38.1% | COM | 30231G102 |
| RING | ISHARES INC | 17,305 | $410K | 0.1% | $23.71 * | $20.58 | +8.5% | MSCI GBL GOLD MN | 46434G855 |
| ELV | ELEVANCE HEALTH INC | 834 | $403K | 0.1% | $483.54 | $389.89 | +25.7% | COM | 036752103 |
| UIVM | VICTORY PORTFOLIOS II | 8,360 | $360K | 0.1% | $43.08 * | $43.20 | -4.1% | VCTRYSHS INTL MO | 92647N550 |
| JNJ | JOHNSON & JOHNSON | 1,655 | $271K | 0.1% | $163.61 | $135.94 | +18.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 641 | $263K | 0.1% | $410.65 * | $388.28 | -1.5% | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,254 | $255K | 0.0% | $112.97 * | $66.51 | +50.7% | COM | 302130109 |
| HD | HOME DEPOT INC | 728 | $234K | 0.0% | $320.79 * | $282.33 | +3.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,342 | $228K | 0.0% | $170.00 * | $92.32 | +71.4% | COM | 166764100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,210 | $220K | 0.0% | $23.93 * | $20.95 | +16.9% | FST TR GLB FD | 33739H101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $212K | 0.0% | $47.59 * | $38.46 | +20.3% | COM | 101137107 |