Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMBS | JANUS DETROIT STR TR | 947,539 | $40.4M | 7.8% | $45.11 | — | HENDERSON MTG | 47103U852 |
| SPYM | SPDR SER TR | 714,189 | $36.61M | 7.0% | $51.66 | — | PORTFOLIO S&P500 | 78464A854 |
| QEFA | SPDR INDEX SHS FDS | 438,082 | $29.43M | 5.7% | $67.79 | — | MSCI EAFE STRTGC | 78463X434 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 276,034 | $16.44M | 3.2% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 337,588 | $15.9M | 3.1% | $47.70 | — | FST LOW OPPT EFT | 33739Q200 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 628,011 | $13.67M | 2.6% | $22.50 | — | SHORT TERM TREA | 82889N657 |
| FTLS | FIRST TR EXCH TRADED FD III | 250,437 | $13.47M | 2.6% | $50.18 | — | LNG/SHT EQUITY | 33739P103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 154,699 | $11.17M | 2.1% | $53.41 | — | S&P500 PUR VAL | 46137V258 |
| JAAA | JANUS DETROIT STR TR | 218,922 | $10.96M | 2.1% | $50.07 | — | HENDRSON AAA CL | 47103U845 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 235,264 | $10.8M | 2.1% | $39.75 | — | RUSL 1000 DYNM | 46138J619 |
| JBBB | JANUS DETROIT STR TR | 227,819 | $10.76M | 2.1% | $47.75 | — | B-BBB CLO ETF | 47103U753 |
| SPTM | SPDR SER TR | 196,950 | $10.51M | 2.0% | $50.86 | — | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 40,086 | $9.623M | 1.9% | $185.74 | +27.2% | COM CL A | 92826C839 |
| SLYG | SPDR SER TR | 128,462 | $9.344M | 1.8% | $77.96 | — | S&P 600 SMCP GRW | 78464A201 |
| PTLC | PACER FDS TR | 223,404 | $9.095M | 1.7% | $38.02 | — | TRENDP US LAR CP | 69374H105 |
| OEF | ISHARES TR | 44,175 | $9.085M | 1.7% | $210.16 | — | S&P 100 ETF | 464287101 |
| FCN | FTI CONSULTING INC | 45,955 | $8.685M | 1.7% | $169.21 | +10.1% | COM | 302941109 |
| PALC | PACER FDS TR | 230,577 | $8.655M | 1.7% | $38.66 | — | LUNT LRGCP MULTI | 69374H816 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 293,879 | $8.322M | 1.6% | $27.24 | — | US EQT PLS CNVEX | 82889N103 |
| AAPL | APPLE INC | 45,376 | $8.11M | 1.6% | $91.64 | +97.9% | COM | 037833100 |
| EFA | ISHARES TR | 115,146 | $7.937M | 1.5% | $70.96 | — | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 115,310 | $7.858M | 1.5% | $62.47 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 47,182 | $7.622M | 1.5% | $168.12 | — | SBI CONS DISCR | 81369Y407 |
| FPE | FIRST TR EXCH TRADED FD III | 468,553 | $7.37M | 1.4% | $18.48 | — | PFD SECS INC ETF | 33739E108 |
| DE | DEERE & CO | 18,853 | $7.363M | 1.4% | $390.77 | +1.8% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,585 | $7.34M | 1.4% | $83.18 | +33.7% | COM | 45866F104 |
| LIN | LINDE PLC | 18,934 | $7.181M | 1.4% | $361.29 | +2.1% | SHS | G54950103 |
| AVGO | BROADCOM INC | 7,039 | $6.353M | 1.2% | $53.53 | +56.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 57,760 | $6.015M | 1.2% | $92.93 | +7.4% | COM | 58933Y105 |
| MBB | ISHARES TR | 68,265 | $5.968M | 1.1% | $94.44 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 37,453 | $5.811M | 1.1% | $152.92 | — | S&P 500 VAL ETF | 464287408 |
| GSPY | TIDAL ETF TR | 237,338 | $5.737M | 1.1% | $24.68 | — | GOTHAM ENHNCD | 886364835 |
| DIVO | AMPLIFY ETF TR | 160,139 | $5.621M | 1.1% | $35.64 | — | CWP ENHANCED DIV | 032108409 |
| IVOL | KRANESHARES TR | 264,072 | $5.479M | 1.1% | $21.36 | — | QUADRTC INT RT | 500767736 |
| DOV | DOVER CORP | 37,918 | $5.338M | 1.0% | $120.44 | +16.5% | COM | 260003108 |
| DSTL | ETF SER SOLUTIONS | 113,699 | $5.154M | 1.0% | $45.33 | — | DISTILLATE US | 26922A321 |
| URNM | SPROTT FDS TR | 120,016 | $5.067M | 1.0% | $35.31 | — | URANIUM MINERS E | 85208P303 |
| VOO | VANGUARD INDEX FDS | 11,985 | $4.801M | 0.9% | $413.56 | — | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 35,809 | $4.799M | 0.9% | $105.26 | +11.3% | COM | 26875P101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,485 | $4.733M | 0.9% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| ACWI | ISHARES TR | 49,472 | $4.632M | 0.9% | $97.07 | — | MSCI ACWI ETF | 464288257 |
| SPEM | SPDR INDEX SHS FDS | 133,690 | $4.499M | 0.9% | $41.14 | — | PORTFOLIO EMG MK | 78463X509 |
| DBJP | DBX ETF TR | 74,996 | $4.488M | 0.9% | $50.34 | — | XTRACK MSCI JAPN | 233051507 |
| XLE | SELECT SECTOR SPDR TR | 48,944 | $4.414M | 0.8% | $90.19 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 20,217 | $4.216M | 0.8% | $202.00 | +5.7% | COM | 79466L302 |
| QUAL | ISHARES TR | 30,169 | $4.111M | 0.8% | $121.74 | — | MSCI USA QLT FCT | 46432F339 |
| TMHC | TAYLOR MORRISON HOME CORP | 91,875 | $3.764M | 0.7% | $43.46 | +8.2% | COM | 87724P106 |
| GNTX | GENTEX CORP | 117,549 | $3.69M | 0.7% | $32.06 | 0.0% | COM | 371901109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 66,406 | $3.042M | 0.6% | $47.03 | — | SENIOR LN FD | 33738D309 |
| NEE | NEXTERA ENERGY INC | 55,710 | $3.03M | 0.6% | $62.76 | +2.6% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 17,483 | $2.977M | 0.6% | $174.23 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 5,588 | $2.576M | 0.5% | $20.66 | +116.7% | COM | 67066G104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 86,641 | $2.309M | 0.4% | $24.99 | — | MANAGED FUTURES | 82889N699 |
| USMF | WISDOMTREE TR | 58,924 | $2.295M | 0.4% | $32.00 | — | US MULTIFACTOR | 97717Y857 |
| DHR | DANAHER CORPORATION | 10,621 | $2.235M | 0.4% | $62.26 | +253.7% | COM | 235851102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 99,164 | $2.217M | 0.4% | $22.36 | — | VOLATILITY PREM | 82889N863 |
| QLYS | QUALYS INC | 12,885 | $2.092M | 0.4% | $102.00 | +41.0% | COM | 74758T303 |
| IPKW | INVESCO EXCH TRADED FD TR II | 54,978 | $1.936M | 0.4% | $33.57 | — | INTL BUYBACK | 46138E644 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,908 | $1.765M | 0.3% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| ROMO | STRATEGY SHS | 68,497 | $1.734M | 0.3% | $23.91 | — | NEWFOUND RESLV | 86280R886 |
| WLK | WESTLAKE CORPORATION | 13,703 | $1.688M | 0.3% | $109.21 | +12.1% | COM | 960413102 |
| MINT | PIMCO ETF TR | 16,696 | $1.668M | 0.3% | $101.01 | — | ENHAN SHRT MA AC | 72201R833 |
| SPMD | SPDR SER TR | 36,521 | $1.588M | 0.3% | $36.59 | — | PORTFOLIO S&P400 | 78464A847 |
| CIVI | CIVITAS RESOURCES INC | 19,542 | $1.477M | 0.3% | $55.81 | +15.1% | COM NEW | 17888H103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,242 | $1.467M | 0.3% | $97.80 | -0.1% | COM | 025932104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,162 | $1.441M | 0.3% | $227.94 | +55.6% | CL B NEW | 084670702 |
| SZNE | PACER FDS TR | 44,274 | $1.403M | 0.3% | $30.95 | — | CFRA STVAL EQL | 69374H691 |
| BTU | PEABODY ENERGY CORP | 52,819 | $1.359M | 0.3% | $21.63 | 0.0% | COM | 704551100 |
| — | MANAGED PORTFOLIO SERIES | 52,755 | $1.338M | 0.3% | $23.20 | — | TORTOISE NRAM PI | 56167N720 |
| SN | SHARKNINJA INC | 30,804 | $1.33M | 0.3% | $36.57 | 0.0% | COM SHS | G8068L108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,763 | $1.219M | 0.2% | $58.09 | — | WTR ETF | 33733B100 |
| LLY | ELI LILLY & CO | 1,862 | $1.148M | 0.2% | $111.94 | +352.7% | COM | 532457108 |
| DBI | DESIGNER BRANDS INC | 91,362 | $1.114M | 0.2% | $9.80 | 0.0% | CL A | 250565108 |
| LFEQ | VANECK ETF TRUST | 27,769 | $1.065M | 0.2% | $38.49 | — | LONG/FLAT TREND | 92189F148 |
| DUOL | DUOLINGO INC | 6,348 | $1.061M | 0.2% | $147.08 | 0.0% | CL A COM | 26603R106 |
| CHD | CHURCH & DWIGHT CO INC | 10,892 | $969K | 0.2% | $61.66 | +51.0% | COM | 171340102 |
| BP | BP PLC | 23,458 | $943K | 0.2% | $28.63 | — | SPONSORED ADR | 055622104 |
| KVUE | KENVUE INC | 47,921 | $936K | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| — | VITAL ENERGY INC | 16,284 | $918K | 0.2% | $56.39 | — | COM | 516806205 |
| PHIN | PHINIA INC | 32,140 | $882K | 0.2% | $31.14 | -16.3% | COMMON STOCK | 71880K101 |
| SPTI | SPDR SER TR | 32,029 | $876K | 0.2% | $32.18 | — | PORTFLI INTRMDIT | 78464A672 |
| CR | CRANE COMPANY | 9,792 | $849K | 0.2% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,228 | $812K | 0.2% | $234.06 | 0.0% | COM | 127387108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 32,634 | $804K | 0.2% | $22.97 | — | HEDGED EQUITY | 82889N764 |
| RKT | ROCKET COS INC | 102,227 | $804K | 0.2% | $9.57 | 0.0% | COM CL A | 77311W101 |
| INDA | ISHARES TR | 17,238 | $772K | 0.1% | $32.81 | — | MSCI INDIA ETF | 46429B598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,395 | $692K | 0.1% | $100.83 | — | DIV APP ETF | 921908844 |
| QWLD | SPDR INDEX SHS FDS | 6,298 | $649K | 0.1% | $91.72 | — | MSCI WRLD STRGIC | 78463X418 |
| NEM | NEWMONT CORP | 15,920 | $638K | 0.1% | $42.16 | -9.1% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 1,893 | $630K | 0.1% | $155.48 | +108.8% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 4,049 | $606K | 0.1% | $120.31 | +20.1% | COM | 372460105 |
| DG | DOLLAR GEN CORP NEW | 5,336 | $606K | 0.1% | $128.79 | +10.0% | COM | 256677105 |
| IQDG | WISDOMTREE TR | 18,729 | $599K | 0.1% | $29.00 | — | INTL QULTY DIV | 97717X131 |
| BKNG | BOOKING HOLDINGS INC | 197 | $584K | 0.1% | $2149.65 | +38.6% | COM | 09857L108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,980 | $580K | 0.1% | $139.04 | — | NY ARCA BIOTECH | 33733E203 |
| TSLA | TESLA INC | 2,120 | $538K | 0.1% | $200.77 | +27.9% | COM | 88160R101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 18,183 | $485K | 0.1% | $28.75 | — | US EQT PLS DWNSD | 82889N202 |
| BRO | BROWN & BROWN INC | 6,882 | $480K | 0.1% | $49.04 | +43.3% | COM | 115236101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,002 | $472K | 0.1% | $62.46 | +120.9% | COM | 12008R107 |
| GLDM | WORLD GOLD TR | 11,185 | $426K | 0.1% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| UIVM | VICTORY PORTFOLIOS II | 9,659 | $406K | 0.1% | $41.66 | — | VCTRYSHS INTL MO | 92647N550 |
| RING | ISHARES INC | 17,789 | $403K | 0.1% | $23.64 | — | MSCI GBL GOLD MN | 46434G855 |
| — | NUVEEN PFD & INCOME SECS FD | 67,832 | $402K | 0.1% | $7.31 | — | COM | 67072C105 |
| SPYD | SPDR SER TR | 11,261 | $394K | 0.1% | $39.20 | — | PRTFLO S&P500 HI | 78468R788 |
| XOM | EXXON MOBIL CORP | 3,549 | $390K | 0.1% | $72.02 | +40.2% | COM | 30231G102 |
| SPSB | SPDR SER TR | 12,985 | $380K | 0.1% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| JNJ | JOHNSON & JOHNSON | 2,199 | $346K | 0.1% | $139.42 | +9.9% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 693 | $321K | 0.1% | $389.89 | +12.0% | COM | 036752103 |
| — | ETF MANAGERS TR | 187,713 | $315K | 0.1% | $1.97 | — | ETFMG US ALTER | 26924G755 |
| CVX | CHEVRON CORP NEW | 1,633 | $270K | 0.1% | $102.00 | +42.9% | COM | 166764100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,370 | $269K | 0.1% | $99.60 | — | TECH ALPHADEX | 33734X176 |
| GLD | SPDR GOLD TR | 1,506 | $268K | 0.1% | $177.96 | — | GOLD SHS | 78463V107 |
| VLTO | VERALTO CORP | 3,297 | $245K | 0.0% | $74.21 | — | COM SHS | 92338C103 |
| AMZN | AMAZON COM INC | 1,750 | $232K | 0.0% | $96.61 | +38.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 776 | $231K | 0.0% | $282.97 | +7.1% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $223K | 0.0% | $38.46 | +36.4% | COM | 101137107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,764 | $209K | 0.0% | $20.59 | — | FST TR GLB FD | 33739H101 |