Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 667,479 | $33.61M | 6.5% | $50.36 | $47.55 | +6.1% | PORTFOLI S&P1500 | 78464A805 |
| QEFA | SPDR INDEX SHS FDS | 433,112 | $30.73M | 6.0% | $70.95 * | $67.65 | +2.5% | MSCI EAFE STRTGC | 78463X434 |
| VNLA | JANUS DETROIT STR TR | 593,288 | $28.35M | 5.5% | $47.78 | $48.07 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| JAAA | JANUS DETROIT STR TR | 433,681 | $21.49M | 4.2% | $49.55 | $50.01 | -1.0% | HENDRSON AAA CL | 47103U845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 442,405 | $21.26M | 4.1% | $48.05 | $47.91 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 271,858 | $16.21M | 3.2% | $59.63 | $59.78 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| FTLS | FIRST TR EXCH TRADED FD III | 311,985 | $16M | 3.1% | $51.30 | $49.94 | +1.7% | LNG/SHT EQUITY | 33739P103 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 565,061 | $15.18M | 2.9% | $26.86 | $25.97 | +3.6% | US EQT PLS CNVEX | 82889N103 |
| JBBB | JANUS DETROIT STR TR | 287,367 | $13.02M | 2.5% | $45.31 | $48.91 | -8.6% | B-BBB CLO ETF | 47103U753 |
| JMBS | JANUS DETROIT STR TR | 246,108 | $11.38M | 2.2% | $46.24 | $49.45 | -5.6% | HENDERSON MTG | 47103U852 |
| RPV | INVESCO EXCHANGE TRADED FD T | 151,646 | $10.8M | 2.1% | $71.23 * | $51.75 | +46.7% | S&P500 PUR VAL | 46137V258 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 223,343 | $10.47M | 2.0% | $46.88 | $39.27 | +18.4% | RUSL 1000 DYNM | 46138J619 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 435,918 | $10.43M | 2.0% | $23.92 | $23.54 | +0.4% | HEDGED EQUITY | 82889N764 |
| MRK | MERCK & CO INC | 81,948 | $9.512M | 1.8% | $116.08 * | $92.93 | +5.2% | COM | 58933Y105 |
| SLYG | SPDR SER TR | 124,658 | $8.8M | 1.7% | $70.59 * | $73.77 | -0.0% | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 50,697 | $8.723M | 1.7% | $172.07 * | $91.64 | +77.5% | COM | 037833100 |
| USMV | ISHARES TR | 119,723 | $8.694M | 1.7% | $72.62 | $70.83 | +2.7% | MSCI USA MIN VOL | 46429B697 |
| PTLC | PACER FDS TR | 224,642 | $8.563M | 1.7% | $38.12 | $37.70 | +1.0% | TRENDP US LAR CP | 69374H105 |
| EFA | ISHARES TR | 117,271 | $8.561M | 1.7% | $73.00 * | $63.02 | +13.5% | MSCI EAFE ETF | 464287465 |
| LKQ | LKQ CORP | 140,008 | $7.821M | 1.5% | $55.86 * | $48.37 | +8.5% | COM | 501889208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,715 | $7.396M | 1.4% | $140.31 * | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCH TRADED FD III | 449,648 | $7.006M | 1.4% | $15.58 * | $18.95 | -15.8% | PFD SECS INC ETF | 33739E108 |
| V | VISA INC | 30,028 | $6.921M | 1.3% | $230.47 * | $172.68 | +27.9% | COM CL A | 92826C839 |
| DBJP | DBX ETF TR | 115,974 | $6.566M | 1.3% | $56.62 * | $48.90 | +8.8% | XTRACK MSCI JAPN | 233051507 |
| FMC | FMC CORP | 59,751 | $6.471M | 1.3% | $108.30 | $82.63 | +31.8% | COM NEW | 302491303 |
| MBB | ISHARES TR | 67,279 | $6.33M | 1.2% | $94.09 | $92.24 | +2.7% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 39,813 | $5.981M | 1.2% | $150.22 | $152.91 | -0.8% | S&P 500 VAL ETF | 464287408 |
| TACK | CAPITOL SER TR | 249,164 | $5.951M | 1.2% | $23.88 * | $235.95 | +2.7% | FAIRLEAD TACTICA | 14064D550 |
| IVOL | KRANESHARES TR | 253,623 | $5.914M | 1.1% | $23.32 * | $24.00 | -5.4% | QUADRTC INT RT | 500767736 |
| DE | DEERE & CO | 16,200 | $5.875M | 1.1% | $362.67 * | $390.69 | +1.7% | COM | 244199105 |
| AVGO | BROADCOM INC | 8,988 | $5.765M | 1.1% | $641.46 * | $53.53 | +15.4% | COM | 11135F101 |
| DIVO | AMPLIFY ETF TR | 153,439 | $5.37M | 1.0% | $35.00 | $35.33 | +0.4% | CWP ENHANCED DIV | 032108409 |
| DOV | DOVER CORP | 36,926 | $5.078M | 1.0% | $137.52 * | $120.07 | +22.4% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 10,444 | $4.676M | 0.9% | $447.73 * | $426.04 | +2.9% | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 76,253 | $4.569M | 0.9% | $59.92 * | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| FXL | FIRST TR EXCHANGE TRADED FD | 44,016 | $4.384M | 0.9% | $99.60 * | $100.88 | +4.3% | TECH ALPHADEX | 33734X176 |
| SPEM | SPDR INDEX SHS FDS | 128,206 | $4.362M | 0.8% | $34.02 | $39.76 | -14.2% | PORTFOLIO EMG MK | 78463X509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,801 | $4.338M | 0.8% | $109.00 * | $67.52 | +49.2% | COM | 45866F104 |
| FCN | FTI CONSULTING INC | 24,259 | $4.291M | 0.8% | $176.87 * | $151.56 | +30.2% | COM | 302941109 |
| JOET | VIRTUS ETF TR II | 149,141 | $4.003M | 0.8% | $26.84 * | $26.88 | +2.4% | VIRTUS US QLTY | 92790A504 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 88,632 | $3.982M | 0.8% | $44.93 | $46.65 | -3.0% | SENIOR LN FD | 33738D309 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,616 | $3.947M | 0.8% | $212.05 * | $207.94 | +7.7% | COM | 91307C102 |
| NEE | NEXTERA ENERGY INC | 51,503 | $3.906M | 0.8% | $75.84 * | $62.49 | +13.8% | COM | 65339F101 |
| EOG | EOG RES INC | 35,889 | $3.863M | 0.8% | $107.63 * | $105.27 | -1.0% | COM | 26875P101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 60,636 | $3.81M | 0.7% | $62.83 | $61.93 | +0.2% | CONSUMR STAPLE | 33734X119 |
| XLP | SELECT SECTOR SPDR TR | 49,865 | $3.804M | 0.7% | $76.28 * | $73.15 | +2.1% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 26,562 | $3.476M | 0.7% | $130.86 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 71,429 | $3.446M | 0.7% | $48.24 | $39.84 | +20.9% | PORTFOLIO S&P500 | 78464A854 |
| SCHW | SCHWAB CHARLES CORP | 65,479 | $3.28M | 0.6% | $50.09 | $72.35 | -30.5% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 90,700 | $3.197M | 0.6% | $35.25 * | $33.48 | +17.5% | CL B | 35671D857 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,258 | $3.129M | 0.6% | $50.26 | $50.22 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR | 28,958 | $2.827M | 0.5% | $97.62 * | $100.58 | +0.6% | SBI INT-INDS | 81369Y704 |
| DHR | DANAHER CORPORATION | 11,081 | $2.493M | 0.5% | $224.99 * | $62.26 | +253.9% | COM | 235851102 |
| USMF | WISDOMTREE TR | 61,464 | $2.258M | 0.4% | $36.74 * | $31.98 | +17.4% | US MULTIFACTOR | 97717Y857 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 89,656 | $2.241M | 0.4% | $24.99 * | $25.41 | -7.8% | MANAGED FUTURES | 82889N699 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 97,969 | $2.013M | 0.4% | $20.55 * | $22.04 | -2.6% | CBOE VEST RISING | 33738D879 |
| — | INARI MED INC | 28,002 | $1.985M | 0.4% | $70.90 | $70.90 | — | COM | 45332Y109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,071 | $1.95M | 0.4% | $77.78 * | $60.35 | +35.3% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,432 | $1.818M | 0.4% | $40.02 | $38.19 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| IPKW | INVESCO EXCH TRADED FD TR II | 51,786 | $1.752M | 0.3% | $33.84 | $35.33 | -3.5% | INTL BUYBACK | 46138E644 |
| MINT | PIMCO ETF TR | 17,373 | $1.726M | 0.3% | $99.34 | $100.28 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 5,588 | $1.632M | 0.3% | $292.13 * | $20.66 | +34.3% | COM | 67066G104 |
| ROMO | STRATEGY SHS | 64,083 | $1.632M | 0.3% | $25.46 | $24.99 | +0.7% | NEWFOUND RESLV | 86280R886 |
| SPMD | SPDR SER TR | 37,010 | $1.568M | 0.3% | $42.38 * | $36.17 | +21.5% | PORTFOLIO S&P400 | 78464A847 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,242 | $1.534M | 0.3% | $115.83 * | $97.80 | +4.2% | COM | 025932104 |
| SZNE | PACER FDS TR | 42,413 | $1.513M | 0.3% | $35.67 | $30.74 | — | CFRA STVAL EQL | 69374H691 |
| URNM | SPROTT FDS TR | 48,781 | $1.508M | 0.3% | $30.91 | $33.45 | -6.2% | URANIUM MINERS E | 85208P303 |
| PWR | QUANTA SVCS INC | 8,511 | $1.444M | 0.3% | $169.69 * | $136.02 | +22.0% | COM | 74762E102 |
| QUAL | ISHARES TR | 10,607 | $1.317M | 0.3% | $124.14 | $95.66 | +29.7% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,964 | $1.283M | 0.2% | $323.75 * | $224.04 | +37.8% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 3,167 | $1.254M | 0.2% | $396.04 * | $356.15 | -1.3% | COM | 58155Q103 |
| ENVX | ENOVIX CORPORATION | 100,170 | $1.24M | 0.2% | $12.38 * | $9.38 | +58.9% | COM | 293594107 |
| — | MANAGED PORTFOLIO SERIES | 51,242 | $1.22M | 0.2% | $23.80 | $23.14 | — | TORTOISE NRAM PI | 56167N720 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,867 | $1.145M | 0.2% | $82.55 | $57.57 | +45.3% | WTR ETF | 33733B100 |
| WLK | WESTLAKE CORPORATION | 9,824 | $1.112M | 0.2% | $113.19 * | $109.37 | +0.7% | COM | 960413102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 41,818 | $1.062M | 0.2% | $25.40 * | $16.79 | +37.0% | COM | 74366E102 |
| CHD | CHURCH & DWIGHT CO INC | 10,892 | $1.042M | 0.2% | $95.67 * | $61.66 | +38.8% | COM | 171340102 |
| ULTA | ULTA BEAUTY INC | 1,958 | $977K | 0.2% | $498.99 * | $513.25 | +6.3% | COM | 90384S303 |
| SPTI | SPDR SER TR | 33,570 | $973K | 0.2% | $28.98 | $32.39 | -10.7% | PORTFLI INTRMDIT | 78464A672 |
| LFEQ | VANECK ETF TRUST | 26,473 | $949K | 0.2% | $35.86 | $39.53 | -8.6% | LONG/FLAT TREND | 92189F148 |
| — | ACTIVISION BLIZZARD INC | 12,150 | $945K | 0.2% | $77.78 | $77.49 | — | COM | 00507V109 |
| MELI | MERCADOLIBRE INC | 688 | $877K | 0.2% | $1275.39 * | $1137.53 | +15.9% | COM | 58733R102 |
| BP | BP PLC | 23,458 | $834K | 0.2% | $35.54 * | $29.81 | +27.3% | SPONSORED ADR | 055622104 |
| AOM | ISHARES TR | 20,844 | $828K | 0.2% | $39.70 | $39.30 | +1.4% | MODERT ALLOC ETF | 464289875 |
| LLY | LILLY ELI & CO | 1,862 | $813K | 0.2% | $436.65 * | $111.94 | +200.6% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 4,348 | $720K | 0.1% | $165.55 * | $120.31 | +28.3% | COM | 372460105 |
| NEM | NEWMONT CORP | 15,920 | $718K | 0.1% | $45.12 | $42.16 | +8.2% | COM | 651639106 |
| QLYS | QUALYS INC | 6,100 | $706K | 0.1% | $115.75 * | $55.46 | +134.4% | COM | 74758T303 |
| QWLD | SPDR INDEX SHS FDS | 6,909 | $696K | 0.1% | $100.72 | $92.99 | +6.9% | MSCI WRLD STRGIC | 78463X418 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,395 | $677K | 0.1% | $154.09 | $100.00 | +54.0% | DIV APP ETF | 921908844 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 26,368 | $675K | 0.1% | $25.60 | $28.75 | -11.0% | US EQT PLS DWNSD | 82889N202 |
| INDA | ISHARES TR | 16,347 | $675K | 0.1% | $41.29 * | $36.05 | +9.2% | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 2,004 | $625K | 0.1% | $311.74 * | $135.51 | +108.3% | COM | 594918104 |
| IQDG | WISDOMTREE TR | 17,630 | $610K | 0.1% | $34.62 * | $31.91 | +6.1% | INTL QULTY DIV | 97717X131 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,069 | $604K | 0.1% | $119.20 * | $62.46 | +42.1% | COM | 12008R107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,697 | $573K | 0.1% | $154.93 | $143.32 | +8.2% | NY ARCA BIOTECH | 33733E203 |
| DG | DOLLAR GEN CORP NEW | 2,619 | $563K | 0.1% | $214.94 * | $107.84 | +84.4% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 205 | $542K | 0.1% | $2646.32 | $2149.65 | +21.4% | COM | 09857L108 |
| GLDM | WORLD GOLD TR | 11,399 | $450K | 0.1% | $39.49 | $37.34 | +4.7% | SPDR GLD MINIS | 98149E303 |
| BRO | BROWN & BROWN INC | 6,810 | $447K | 0.1% | $65.71 * | $48.75 | +15.7% | COM | 115236101 |
| RING | ISHARES INC | 16,500 | $423K | 0.1% | $25.61 | $20.58 | +22.3% | MSCI GBL GOLD MN | 46434G855 |
| — | NUVEEN PFD & INCOME SECS FD | 69,186 | $419K | 0.1% | $6.05 | $7.39 | — | COM | 67072C105 |
| SPYD | SPDR SER TR | 11,409 | $406K | 0.1% | $35.57 * | $39.09 | -2.8% | PRTFLO S&P500 HI | 78468R788 |
| SPSB | SPDR SER TR | 13,702 | $405K | 0.1% | $29.56 | $30.76 | -3.7% | PORTFOLIO SHORT | 78464A474 |
| ELV | ELEVANCE HEALTH INC | 834 | $372K | 0.1% | $445.88 | $389.89 | +13.1% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 3,624 | $372K | 0.1% | $102.52 * | $72.02 | +38.4% | COM | 30231G102 |
| UIVM | VICTORY PORTFOLIOS II | 8,399 | $365K | 0.1% | $43.51 | $43.20 | -0.4% | VCTRYSHS INTL MO | 92647N550 |
| SPY | SPDR S&P 500 ETF TR | 681 | $279K | 0.1% | $410.25 | $388.91 | +5.3% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,707 | $272K | 0.1% | $159.34 * | $136.30 | +4.6% | COM | 478160104 |
| — | ETF MANAGERS TR | 188,172 | $269K | 0.1% | $1.43 | $1.99 | — | ETFMG US ALTER | 26924G755 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $239K | 0.0% | $53.77 * | $38.46 | +30.1% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 1,533 | $235K | 0.0% | $153.51 * | $99.31 | +46.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 755 | $213K | 0.0% | $282.33 * | $282.42 | -2.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,818 | $206K | 0.0% | $113.40 * | $96.61 | +6.9% | COM | 023135106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,131 | $205K | 0.0% | $22.50 * | $20.95 | +12.1% | FST TR GLB FD | 33739H101 |
| MA | MASTERCARD INCORPORATED | 528 | $201K | 0.0% | $380.24 * | $357.45 | +0.1% | CL A | 57636Q104 |