Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 717,306 | $37.98M | 7.0% | $52.95 | $48.40 | +7.7% | PORTFOLIO S&P500 | 78464A854 |
| QEFA | SPDR INDEX SHS FDS | 453,184 | $31.61M | 5.8% | $69.76 | $67.77 | +3.2% | MSCI EAFE STRTGC | 78463X434 |
| JMBS | JANUS DETROIT STR TR | 587,691 | $26.43M | 4.9% | $44.98 | $47.54 | -3.7% | HENDERSON MTG | 47103U852 |
| JAAA | JANUS DETROIT STR TR | 447,890 | $22.42M | 4.1% | $50.05 | $50.00 | -0.3% | HENDRSON AAA CL | 47103U845 |
| FTLS | FIRST TR EXCH TRADED FD III | 307,289 | $16.5M | 3.1% | $53.70 | $49.94 | +5.7% | LNG/SHT EQUITY | 33739P103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 276,311 | $16.43M | 3.0% | $59.46 | $59.78 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 341,113 | $16.23M | 3.0% | $47.58 | $47.91 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 627,514 | $14.12M | 2.6% | $22.50 | $24.55 | -7.6% | SHORT TERM TREA | 82889N657 |
| RPV | INVESCO EXCHANGE TRADED FD T | 154,320 | $12.31M | 2.3% | $79.77 * | $52.15 | +48.7% | S&P500 PUR VAL | 46137V258 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 228,699 | $11.43M | 2.1% | $50.00 * | $39.46 | +24.1% | RUSL 1000 DYNM | 46138J619 |
| SPTM | SPDR SER TR | 196,926 | $10.91M | 2.0% | $55.40 | $47.55 | +14.5% | PORTFOLI S&P1500 | 78464A805 |
| IVOL | KRANESHARES TR | 525,230 | $10.87M | 2.0% | $20.70 | $23.19 | -11.2% | QUADRTC INT RT | 500767736 |
| JBBB | JANUS DETROIT STR TR | 229,261 | $10.78M | 2.0% | $47.04 * | $48.91 | -6.1% | B-BBB CLO ETF | 47103U753 |
| SLYG | SPDR SER TR | 127,713 | $10.19M | 1.9% | $79.75 * | $73.75 | +4.4% | S&P 600 SMCP GRW | 78464A201 |
| V | VISA INC | 40,162 | $9.541M | 1.8% | $237.56 | $185.74 | +25.5% | COM CL A | 92826C839 |
| PTLC | PACER FDS TR | 223,209 | $9.355M | 1.7% | $41.91 | $37.70 | +9.6% | TRENDP US LAR CP | 69374H105 |
| OEF | ISHARES TR | 44,336 | $9.318M | 1.7% | $210.16 | $194.33 | +6.6% | S&P 100 ETF | 464287101 |
| PALC | PACER FDS TR | 232,160 | $8.975M | 1.7% | $38.66 | $35.60 | +7.2% | LUNT LRGCP MULTI | 69374H816 |
| AAPL | APPLE INC | 45,866 | $8.833M | 1.6% | $192.58 | $91.64 | +109.1% | COM | 037833100 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 295,092 | $8.73M | 1.6% | $29.58 | $25.97 | +12.1% | US EQT PLS CNVEX | 82889N103 |
| EFA | ISHARES TR | 116,697 | $8.421M | 1.6% | $72.16 | $63.02 | +15.0% | MSCI EAFE ETF | 464287465 |
| FCN | FTI CONSULTING INC | 45,282 | $8.358M | 1.5% | $184.58 * | $168.96 | +12.6% | COM | 302941109 |
| XLC | SELECT SECTOR SPDR TR | 115,565 | $7.79M | 1.4% | $67.41 * | $56.56 | +15.1% | COMMUNICATION | 81369Y852 |
| FPE | FIRST TR EXCH TRADED FD III | 465,833 | $7.547M | 1.4% | $16.20 | $18.84 | -15.2% | PFD SECS INC ETF | 33739E108 |
| XLY | SELECT SECTOR SPDR TR | 43,415 | $7.324M | 1.4% | $168.69 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 16,791 | $7.229M | 1.3% | $430.52 * | $389.88 | +0.3% | COM | 244199105 |
| AVGO | BROADCOM INC | 7,155 | $6.384M | 1.2% | $892.24 * | $53.53 | +56.9% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,954 | $6.32M | 1.2% | $115.00 * | $77.77 | +41.0% | COM | 45866F104 |
| IVE | ISHARES TR | 37,693 | $6.197M | 1.1% | $164.40 | $152.91 | +5.4% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 58,086 | $6.14M | 1.1% | $105.70 | $92.93 | +14.9% | COM | 58933Y105 |
| LKQ | LKQ CORP | 107,616 | $5.906M | 1.1% | $54.88 | $48.37 | +11.9% | COM | 501889208 |
| DIVO | AMPLIFY ETF TR | 158,490 | $5.78M | 1.1% | $36.47 | $35.34 | +1.9% | CWP ENHANCED DIV | 032108409 |
| MBB | ISHARES TR | 63,030 | $5.774M | 1.1% | $91.61 | $92.24 | +1.1% | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 13,208 | $5.462M | 1.0% | $413.56 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| DOV | DOVER CORP | 37,674 | $5.386M | 1.0% | $142.97 | $120.44 | +19.0% | COM | 260003108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,877 | $5.196M | 1.0% | $50.02 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| FXL | FIRST TR EXCHANGE TRADED FD | 44,066 | $5.122M | 0.9% | $116.24 | $100.88 | +14.0% | TECH ALPHADEX | 33734X176 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 146,264 | $4.922M | 0.9% | $33.65 | $32.82 | +1.5% | S&P500 DOWNSID | 46090A705 |
| ACWI | ISHARES TR | 49,701 | $4.825M | 0.9% | $97.07 | $92.80 | +3.4% | MSCI ACWI ETF | 464288257 |
| EOG | EOG RES INC | 36,433 | $4.738M | 0.9% | $130.04 * | $105.26 | -0.5% | COM | 26875P101 |
| GSPY | TIDAL ETF TR | 190,992 | $4.736M | 0.9% | $24.80 | $24.80 | — | GOTHAM ENHNCD | 886364835 |
| SPEM | SPDR INDEX SHS FDS | 131,838 | $4.63M | 0.9% | $35.12 * | $39.61 | -13.2% | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 19,677 | $4.339M | 0.8% | $220.50 * | $201.68 | +3.5% | COM | 79466L302 |
| DBJP | DBX ETF TR | 74,228 | $4.335M | 0.8% | $58.40 | $48.90 | +20.3% | XTRACK MSCI JAPN | 233051507 |
| SCHW | SCHWAB CHARLES CORP | 65,748 | $4.296M | 0.8% | $65.34 * | $72.35 | -24.4% | COM | 808513105 |
| TMHC | TAYLOR MORRISON HOME CORP | 82,482 | $4.023M | 0.7% | $48.78 | $43.06 | +13.3% | COM | 87724P106 |
| FCX | FREEPORT-MCMORAN INC | 92,458 | $3.936M | 0.7% | $42.57 * | $33.54 | +15.1% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 52,755 | $3.794M | 0.7% | $71.91 * | $62.66 | +9.9% | COM | 65339F101 |
| LIN | LINDE PLC | 9,090 | $3.489M | 0.6% | $383.78 * | $352.90 | +4.6% | SHS | G54950103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 71,090 | $3.23M | 0.6% | $45.43 | $46.65 | -2.9% | SENIOR LN FD | 33738D309 |
| XLK | SELECT SECTOR SPDR TR | 17,558 | $3.059M | 0.6% | $174.23 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| URNM | SPROTT FDS TR | 82,972 | $2.83M | 0.5% | $34.11 | $32.70 | +2.7% | URANIUM MINERS E | 85208P303 |
| DHR | DANAHER CORPORATION | 10,641 | $2.744M | 0.5% | $257.87 * | $62.26 | +237.4% | COM | 235851102 |
| SOYB | TEUCRIUM COMMODITY TR | 90,719 | $2.486M | 0.5% | $27.40 | $27.40 | — | SOYBEAN FD | 88166A607 |
| NVDA | NVIDIA CORPORATION | 5,588 | $2.474M | 0.5% | $442.69 * | $20.66 | +104.6% | COM | 67066G104 |
| USMF | WISDOMTREE TR | 59,538 | $2.346M | 0.4% | $39.41 | $31.98 | +21.2% | US MULTIFACTOR | 97717Y857 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 86,714 | $2.217M | 0.4% | $25.57 | $25.41 | +0.4% | MANAGED FUTURES | 82889N699 |
| BWA | BORGWARNER INC | 49,011 | $2.106M | 0.4% | $42.98 * | $39.66 | +4.9% | COM | 099724106 |
| JOET | VIRTUS ETF TR II | 71,573 | $2.084M | 0.4% | $29.12 | $26.88 | +7.0% | VIRTUS US QLTY | 92790A504 |
| IPKW | INVESCO EXCH TRADED FD TR II | 54,391 | $1.902M | 0.4% | $34.97 | $35.28 | -1.9% | INTL BUYBACK | 46138E644 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,369 | $1.885M | 0.3% | $41.55 * | $38.19 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| WLK | WESTLAKE CORPORATION | 13,701 | $1.841M | 0.3% | $134.39 * | $109.21 | +4.2% | COM | 960413102 |
| ROMO | STRATEGY SHS | 67,603 | $1.764M | 0.3% | $26.09 | $25.01 | +3.2% | NEWFOUND RESLV | 86280R886 |
| MINT | PIMCO ETF TR | 17,353 | $1.727M | 0.3% | $99.55 | $100.28 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| SPMD | SPDR SER TR | 36,499 | $1.721M | 0.3% | $47.16 * | $36.17 | +26.9% | PORTFOLIO S&P400 | 78464A847 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,242 | $1.625M | 0.3% | $122.75 * | $97.80 | +2.3% | COM | 025932104 |
| PWR | QUANTA SVCS INC | 7,930 | $1.604M | 0.3% | $202.32 * | $136.02 | +44.0% | COM | 74762E102 |
| SZNE | PACER FDS TR | 44,244 | $1.587M | 0.3% | $35.87 | $30.95 | — | CFRA STVAL EQL | 69374H691 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,121 | $1.447M | 0.3% | $351.19 * | $227.94 | +49.6% | CL B NEW | 084670702 |
| CIVI | CIVITAS RESOURCES INC | 19,679 | $1.439M | 0.3% | $73.14 * | $55.81 | 0.0% | COM NEW | 17888H103 |
| QUAL | ISHARES TR | 10,116 | $1.394M | 0.3% | $137.79 * | $95.66 | +41.0% | MSCI USA QLT FCT | 46432F339 |
| YPF | YPF SOCIEDAD ANONIMA | 95,814 | $1.366M | 0.3% | $14.26 * | $12.13 | +22.8% | SPON ADR CL D | 984245100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,559 | $1.318M | 0.2% | $90.55 * | $58.82 | +50.6% | WTR ETF | 33733B100 |
| — | MANAGED PORTFOLIO SERIES | 51,997 | $1.304M | 0.2% | $25.08 | $23.17 | — | TORTOISE NRAM PI | 56167N720 |
| MLI | MUELLER INDS INC | 14,500 | $1.149M | 0.2% | $79.21 * | $36.73 | +15.1% | COM | 624756102 |
| — | ACTIVISION BLIZZARD INC | 12,150 | $1.113M | 0.2% | $91.63 | $77.49 | — | COM | 00507V109 |
| LFEQ | VANECK ETF TRUST | 26,962 | $1.064M | 0.2% | $39.47 | $39.48 | -1.4% | LONG/FLAT TREND | 92189F148 |
| CHD | CHURCH & DWIGHT CO INC | 10,892 | $1.054M | 0.2% | $96.78 | $61.66 | +57.8% | COM | 171340102 |
| PHIN | PHINIA INC | 32,109 | $959K | 0.2% | $29.88 | $31.14 | -5.1% | COMMON STOCK | 71880K101 |
| CR | CRANE COMPANY | 9,793 | $905K | 0.2% | $92.43 * | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| SPTI | SPDR SER TR | 31,358 | $879K | 0.2% | $28.02 | $32.39 | -12.7% | PORTFLI INTRMDIT | 78464A672 |
| LLY | LILLY ELI & CO | 1,862 | $846K | 0.2% | $454.48 | $111.94 | +311.5% | COM | 532457108 |
| BP | BP PLC | 23,458 | $845K | 0.2% | $36.03 * | $29.81 | +18.4% | SPONSORED ADR | 055622104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 33,265 | $834K | 0.2% | $25.07 | $23.54 | +5.4% | HEDGED EQUITY | 82889N764 |
| QLYS | QUALYS INC | 6,100 | $825K | 0.2% | $135.27 * | $55.46 | +132.9% | COM | 74758T303 |
| ENVX | ENOVIX CORPORATION | 40,831 | $781K | 0.1% | $19.12 * | $9.38 | +92.2% | COM | 293594107 |
| INDA | ISHARES TR | 17,110 | $748K | 0.1% | $43.71 | $36.29 | +20.4% | MSCI INDIA ETF | 46429B598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,395 | $725K | 0.1% | $164.94 | $100.00 | +62.4% | DIV APP ETF | 921908844 |
| GPC | GENUINE PARTS CO | 4,274 | $664K | 0.1% | $155.34 | $120.31 | +30.6% | COM | 372460105 |
| QWLD | SPDR INDEX SHS FDS | 6,222 | $655K | 0.1% | $105.20 | $92.99 | +12.1% | MSCI WRLD STRGIC | 78463X418 |
| AOM | ISHARES TR | 16,205 | $652K | 0.1% | $40.26 | $39.30 | +2.8% | MODERT ALLOC ETF | 464289875 |
| NEM | NEWMONT CORP | 15,920 | $647K | 0.1% | $40.66 | $42.16 | -4.9% | COM | 651639106 |
| IQDG | WISDOMTREE TR | 18,486 | $631K | 0.1% | $34.14 | $32.03 | +7.4% | INTL QULTY DIV | 97717X131 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,911 | $597K | 0.1% | $152.73 | $144.01 | +6.3% | NY ARCA BIOTECH | 33733E203 |
| BKNG | BOOKING HOLDINGS INC | 206 | $594K | 0.1% | $2884.92 * | $2149.65 | +23.6% | COM | 09857L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,988 | $593K | 0.1% | $148.64 * | $62.46 | +117.8% | COM | 12008R107 |
| MSFT | MICROSOFT CORP | 1,693 | $554K | 0.1% | $327.49 * | $135.51 | +146.6% | COM | 594918104 |
| TSLA | TESLA INC | 2,090 | $531K | 0.1% | $254.11 * | $199.96 | +30.9% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 3,053 | $513K | 0.1% | $167.88 * | $119.14 | +35.0% | COM | 256677105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 18,328 | $508K | 0.1% | $27.74 | $28.75 | -5.0% | US EQT PLS DWNSD | 82889N202 |
| BRO | BROWN & BROWN INC | 6,952 | $492K | 0.1% | $70.72 * | $49.04 | +38.2% | COM | 115236101 |
| SPYD | SPDR SER TR | 11,611 | $445K | 0.1% | $38.34 * | $39.05 | -5.1% | PRTFLO S&P500 HI | 78468R788 |
| GLDM | WORLD GOLD TR | 11,067 | $425K | 0.1% | $38.40 | $37.34 | +2.0% | SPDR GLD MINIS | 98149E303 |
| — | NUVEEN PFD & INCOME SECS FD | 64,321 | $419K | 0.1% | $6.51 | $7.39 | — | COM | 67072C105 |
| RING | ISHARES INC | 17,434 | $396K | 0.1% | $22.73 * | $20.83 | +11.9% | MSCI GBL GOLD MN | 46434G855 |
| ELV | ELEVANCE HEALTH INC | 834 | $393K | 0.1% | $471.72 * | $389.89 | +9.6% | COM | 036752103 |
| UIVM | VICTORY PORTFOLIOS II | 8,862 | $388K | 0.1% | $43.80 | $43.22 | +1.1% | VCTRYSHS INTL MO | 92647N550 |
| SPSB | SPDR SER TR | 12,789 | $375K | 0.1% | $29.36 | $30.76 | -4.3% | PORTFOLIO SHORT | 78464A474 |
| XOM | EXXON MOBIL CORP | 3,549 | $374K | 0.1% | $105.29 * | $72.02 | +36.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,049 | $348K | 0.1% | $169.91 * | $138.40 | +10.8% | COM | 478160104 |
| — | PROSHARES TR | 28,603 | $300K | 0.1% | $10.48 | $10.48 | — | SHORT QQQ NEW | 74347B714 |
| — | ETF MANAGERS TR | 196,068 | $299K | 0.1% | $1.53 | $1.97 | — | ETFMG US ALTER | 26924G755 |
| CVX | CHEVRON CORP NEW | 1,633 | $261K | 0.0% | $159.73 * | $102.00 | +38.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 755 | $248K | 0.0% | $328.50 * | $282.42 | +3.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,758 | $225K | 0.0% | $128.21 | $96.61 | +34.9% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $225K | 0.0% | $50.62 * | $38.46 | +40.6% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 528 | $206K | 0.0% | $390.02 | $357.45 | +8.5% | CL A | 57636Q104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,469 | $204K | 0.0% | $24.03 * | $20.95 | +8.7% | FST TR GLB FD | 33739H101 |