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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMBS | JANUS DETROIT STR TR | 947,539 | $40.4M | 7.8% | $42.64 | $46.48 | -6.6% | HENDERSON MTG | 47103U852 |
| SPYM | SPDR SER TR | 714,189 | $36.61M | 7.0% | $51.26 | $48.40 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| QEFA | SPDR INDEX SHS FDS | 438,082 | $29.43M | 5.7% | $67.18 | $67.77 | -1.1% | MSCI EAFE STRTGC | 78463X434 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 276,034 | $16.44M | 3.2% | $59.56 | $59.78 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 337,588 | $15.9M | 3.1% | $47.10 | $47.91 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 628,011 | $13.67M | 2.6% | $21.77 | $24.55 | -11.0% | SHORT TERM TREA | 82889N657 |
| FTLS | FIRST TR EXCH TRADED FD III | 250,437 | $13.47M | 2.6% | $53.79 | $49.94 | +6.4% | LNG/SHT EQUITY | 33739P103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 154,699 | $11.17M | 2.1% | $72.22 | $52.15 | +41.1% | S&P500 PUR VAL | 46137V258 |
| JAAA | JANUS DETROIT STR TR | 218,922 | $10.96M | 2.1% | $50.06 | $50.00 | +0.7% | HENDRSON AAA CL | 47103U845 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 235,264 | $10.8M | 2.1% | $45.92 | $39.72 | +15.4% | RUSL 1000 DYNM | 46138J619 |
| JBBB | JANUS DETROIT STR TR | 227,819 | $10.76M | 2.1% | $47.23 | $48.91 | -2.9% | B-BBB CLO ETF | 47103U753 |
| SPTM | SPDR SER TR | 196,950 | $10.51M | 2.0% | $53.38 | $47.55 | +10.4% | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 40,086 | $9.623M | 1.9% | $240.07 * | $185.74 | +21.8% | COM CL A | 92826C839 |
| SLYG | SPDR SER TR | 128,462 | $9.344M | 1.8% | $72.74 | $73.75 | -0.7% | S&P 600 SMCP GRW | 78464A201 |
| PTLC | PACER FDS TR | 223,404 | $9.095M | 1.7% | $40.71 | $37.70 | +6.0% | TRENDP US LAR CP | 69374H105 |
| OEF | ISHARES TR | 44,175 | $9.085M | 1.7% | $205.65 * | $194.33 | +3.2% | S&P 100 ETF | 464287101 |
| FCN | FTI CONSULTING INC | 45,955 | $8.685M | 1.7% | $189.00 * | $169.21 | +5.4% | COM | 302941109 |
| PALC | PACER FDS TR | 230,577 | $8.655M | 1.7% | $37.54 | $35.60 | +3.7% | LUNT LRGCP MULTI | 69374H816 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 293,879 | $8.322M | 1.6% | $28.32 | $25.97 | +7.2% | US EQT PLS CNVEX | 82889N103 |
| AAPL | APPLE INC | 45,376 | $8.11M | 1.6% | $178.72 * | $91.64 | +84.8% | COM | 037833100 |
| EFA | ISHARES TR | 115,146 | $7.937M | 1.5% | $68.93 | $63.02 | +9.4% | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 115,310 | $7.858M | 1.5% | $68.15 * | $56.56 | +15.9% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 47,182 | $7.622M | 1.5% | $161.54 * | $77.20 | +4.3% | SBI CONS DISCR | 81369Y407 |
| FPE | FIRST TR EXCH TRADED FD III | 468,553 | $7.37M | 1.4% | $15.73 | $18.84 | -15.2% | PFD SECS INC ETF | 33739E108 |
| DE | DEERE & CO | 18,853 | $7.363M | 1.4% | $390.53 * | $390.77 | -6.5% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,585 | $7.34M | 1.4% | $111.92 * | $83.18 | +28.7% | COM | 45866F104 |
| LIN | LINDE PLC | 18,934 | $7.181M | 1.4% | $379.24 * | $361.29 | +0.2% | SHS | G54950103 |
| AVGO | BROADCOM INC | 7,039 | $6.353M | 1.2% | $902.57 * | $53.53 | +51.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 57,760 | $6.015M | 1.2% | $104.14 * | $92.93 | +3.2% | COM | 58933Y105 |
| MBB | ISHARES TR | 68,265 | $5.968M | 1.1% | $87.42 | $92.17 | -3.7% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 37,453 | $5.811M | 1.1% | $155.16 | $152.91 | +0.6% | S&P 500 VAL ETF | 464287408 |
| GSPY | TIDAL ETF TR | 237,338 | $5.737M | 1.1% | $24.17 | $24.68 | — | GOTHAM ENHNCD | 886364835 |
| DIVO | AMPLIFY ETF TR | 160,139 | $5.621M | 1.1% | $35.10 | $35.34 | -1.7% | CWP ENHANCED DIV | 032108409 |
| IVOL | KRANESHARES TR | 264,072 | $5.479M | 1.1% | $20.75 | $23.19 | -11.3% | QUADRTC INT RT | 500767736 |
| DOV | DOVER CORP | 37,918 | $5.338M | 1.0% | $140.78 * | $120.44 | +12.9% | COM | 260003108 |
| DSTL | ETF SER SOLUTIONS | 113,699 | $5.154M | 1.0% | $45.33 | $45.91 | -2.8% | DISTILLATE US | 26922A321 |
| URNM | SPROTT FDS TR | 120,016 | $5.067M | 1.0% | $42.22 * | $34.23 | +37.8% | URANIUM MINERS E | 85208P303 |
| VOO | VANGUARD INDEX FDS | 11,985 | $4.801M | 0.9% | $400.57 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 35,809 | $4.799M | 0.9% | $134.03 * | $105.26 | +11.0% | COM | 26875P101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,485 | $4.733M | 0.9% | $50.09 | $50.20 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| ACWI | ISHARES TR | 49,472 | $4.632M | 0.9% | $93.62 | $92.80 | -0.5% | MSCI ACWI ETF | 464288257 |
| SPEM | SPDR INDEX SHS FDS | 133,690 | $4.499M | 0.9% | $33.65 | $39.54 | -15.1% | PORTFOLIO EMG MK | 78463X509 |
| DBJP | DBX ETF TR | 74,996 | $4.488M | 0.9% | $59.85 | $49.00 | +22.8% | XTRACK MSCI JAPN | 233051507 |
| XLE | SELECT SECTOR SPDR TR | 48,944 | $4.414M | 0.8% | $90.19 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 20,217 | $4.216M | 0.8% | $208.53 * | $202.00 | -0.8% | COM | 79466L302 |
| QUAL | ISHARES TR | 30,169 | $4.111M | 0.8% | $136.25 * | $122.84 | +7.3% | MSCI USA QLT FCT | 46432F339 |
| TMHC | TAYLOR MORRISON HOME CORP | 91,875 | $3.764M | 0.7% | $40.97 * | $43.46 | -2.0% | COM | 87724P106 |
| GNTX | GENTEX CORP | 117,549 | $3.69M | 0.7% | $31.39 * | $32.06 | +1.5% | COM | 371901109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 66,406 | $3.042M | 0.6% | $45.81 | $46.65 | -2.0% | SENIOR LN FD | 33738D309 |
| NEE | NEXTERA ENERGY INC | 55,710 | $3.03M | 0.6% | $54.38 | $62.76 | -14.7% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 17,483 | $2.977M | 0.6% | $170.25 * | $78.82 | +4.0% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 5,588 | $2.576M | 0.5% | $460.95 * | $20.66 | +110.4% | COM | 67066G104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 86,641 | $2.309M | 0.4% | $26.65 * | $25.41 | +8.4% | MANAGED FUTURES | 82889N699 |
| USMF | WISDOMTREE TR | 58,924 | $2.295M | 0.4% | $38.94 | $31.98 | +20.3% | US MULTIFACTOR | 97717Y857 |
| DHR | DANAHER CORPORATION | 10,621 | $2.235M | 0.4% | $210.45 * | $62.26 | +248.8% | COM | 235851102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 99,164 | $2.217M | 0.4% | $22.36 | $22.88 | -1.6% | VOLATILITY PREM | 82889N863 |
| QLYS | QUALYS INC | 12,885 | $2.092M | 0.4% | $162.34 * | $102.00 | +49.6% | COM | 74758T303 |
| IPKW | INVESCO EXCH TRADED FD TR II | 54,978 | $1.936M | 0.4% | $35.21 | $35.28 | -0.6% | INTL BUYBACK | 46138E644 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,908 | $1.765M | 0.3% | $39.31 | $38.19 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| ROMO | STRATEGY SHS | 68,497 | $1.734M | 0.3% | $25.31 | $25.02 | -0.5% | NEWFOUND RESLV | 86280R886 |
| WLK | WESTLAKE CORPORATION | 13,703 | $1.688M | 0.3% | $123.15 * | $109.21 | +9.2% | COM | 960413102 |
| MINT | PIMCO ETF TR | 16,696 | $1.668M | 0.3% | $99.90 | $100.28 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SPMD | SPDR SER TR | 36,521 | $1.588M | 0.3% | $43.48 | $36.17 | +21.1% | PORTFOLIO S&P400 | 78464A847 |
| CIVI | CIVITAS RESOURCES INC | 19,542 | $1.477M | 0.3% | $75.56 * | $55.81 | +15.1% | COM NEW | 17888H103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,242 | $1.467M | 0.3% | $110.78 * | $97.80 | -3.3% | COM | 025932104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,162 | $1.441M | 0.3% | $346.23 | $227.94 | +53.7% | CL B NEW | 084670702 |
| SZNE | PACER FDS TR | 44,274 | $1.403M | 0.3% | $31.69 | $30.95 | — | CFRA STVAL EQL | 69374H691 |
| BTU | PEABODY ENERGY CORP | 52,819 | $1.359M | 0.3% | $25.72 * | $21.63 | +16.3% | COM | 704551100 |
| — | MANAGED PORTFOLIO SERIES | 52,755 | $1.338M | 0.3% | $25.37 | $23.20 | — | TORTOISE NRAM PI | 56167N720 |
| SN | SHARKNINJA INC | 30,804 | $1.33M | 0.3% | $43.16 * | $36.57 | +26.8% | COM SHS | G8068L108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,763 | $1.219M | 0.2% | $82.55 | $59.22 | +39.7% | WTR ETF | 33733B100 |
| LLY | ELI LILLY & CO | 1,862 | $1.148M | 0.2% | $616.64 * | $111.94 | +372.3% | COM | 532457108 |
| DBI | DESIGNER BRANDS INC | 91,362 | $1.114M | 0.2% | $12.19 * | $9.80 | +18.5% | CL A | 250565108 |
| LFEQ | VANECK ETF TRUST | 27,769 | $1.065M | 0.2% | $38.35 * | $39.46 | -4.8% | LONG/FLAT TREND | 92189F148 |
| DUOL | DUOLINGO INC | 6,348 | $1.061M | 0.2% | $167.20 | $147.08 | +12.8% | CL A COM | 26603R106 |
| CHD | CHURCH & DWIGHT CO INC | 10,892 | $969K | 0.2% | $88.94 | $61.66 | +44.7% | COM | 171340102 |
| BP | BP PLC | 23,458 | $943K | 0.2% | $40.22 * | $29.81 | +29.9% | SPONSORED ADR | 055622104 |
| KVUE | KENVUE INC | 47,921 | $936K | 0.2% | $19.54 * | $21.04 | -12.8% | COM | 49177J102 |
| — | VITAL ENERGY INC | 16,284 | $918K | 0.2% | $56.39 | $56.39 | — | COM | 516806205 |
| PHIN | PHINIA INC | 32,140 | $882K | 0.2% | $27.43 * | $31.14 | -18.5% | COMMON STOCK | 71880K101 |
| SPTI | SPDR SER TR | 32,029 | $876K | 0.2% | $27.35 | $32.30 | -14.8% | PORTFLI INTRMDIT | 78464A672 |
| CR | CRANE COMPANY | 9,792 | $849K | 0.2% | $86.69 | $75.98 | +15.5% | COMMON STOCK | 224408104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,228 | $812K | 0.2% | $251.42 * | $234.06 | +0.1% | COM | 127387108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 32,634 | $804K | 0.2% | $24.64 | $23.54 | +3.5% | HEDGED EQUITY | 82889N764 |
| RKT | ROCKET COS INC | 102,227 | $804K | 0.2% | $7.86 | $9.57 | -19.1% | COM CL A | 77311W101 |
| INDA | ISHARES TR | 17,238 | $772K | 0.1% | $44.76 | $36.29 | +21.8% | MSCI INDIA ETF | 46429B598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,395 | $692K | 0.1% | $157.34 | $100.00 | +55.4% | DIV APP ETF | 921908844 |
| QWLD | SPDR INDEX SHS FDS | 6,298 | $649K | 0.1% | $103.02 | $93.13 | +8.8% | MSCI WRLD STRGIC | 78463X418 |
| NEM | NEWMONT CORP | 15,920 | $638K | 0.1% | $40.05 * | $42.16 | -16.7% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 1,893 | $630K | 0.1% | $332.63 * | $155.48 | +99.7% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 4,049 | $606K | 0.1% | $149.68 * | $120.31 | +12.1% | COM | 372460105 |
| DG | DOLLAR GEN CORP NEW | 5,336 | $606K | 0.1% | $113.57 * | $128.79 | -21.9% | COM | 256677105 |
| IQDG | WISDOMTREE TR | 18,729 | $599K | 0.1% | $31.99 | $32.05 | -0.1% | INTL QULTY DIV | 97717X131 |
| BKNG | BOOKING HOLDINGS INC | 197 | $584K | 0.1% | $2966.47 * | $2149.65 | +41.2% | COM | 09857L108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,980 | $580K | 0.1% | $145.65 | $144.15 | +1.5% | NY ARCA BIOTECH | 33733E203 |
| TSLA | TESLA INC | 2,120 | $538K | 0.1% | $253.92 | $200.77 | +24.6% | COM | 88160R101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 18,183 | $485K | 0.1% | $26.70 | $28.75 | -8.8% | US EQT PLS DWNSD | 82889N202 |
| BRO | BROWN & BROWN INC | 6,882 | $480K | 0.1% | $69.81 | $49.04 | +40.4% | COM | 115236101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,002 | $472K | 0.1% | $117.98 * | $62.46 | +99.3% | COM | 12008R107 |
| GLDM | WORLD GOLD TR | 11,185 | $426K | 0.1% | $38.06 * | $37.35 | -1.8% | SPDR GLD MINIS | 98149E303 |
| UIVM | VICTORY PORTFOLIOS II | 9,659 | $406K | 0.1% | $42.03 | $43.24 | -1.9% | VCTRYSHS INTL MO | 92647N550 |
| RING | ISHARES INC | 17,789 | $403K | 0.1% | $22.63 * | $20.87 | -0.8% | MSCI GBL GOLD MN | 46434G855 |
| — | NUVEEN PFD & INCOME SECS FD | 67,832 | $402K | 0.1% | $5.93 | $7.31 | — | COM | 67072C105 |
| SPYD | SPDR SER TR | 11,261 | $394K | 0.1% | $35.01 | $39.05 | -10.2% | PRTFLO S&P500 HI | 78468R788 |
| XOM | EXXON MOBIL CORP | 3,549 | $390K | 0.1% | $109.95 | $72.02 | +50.9% | COM | 30231G102 |
| SPSB | SPDR SER TR | 12,985 | $380K | 0.1% | $29.24 | $30.74 | -4.6% | PORTFOLIO SHORT | 78464A474 |
| JNJ | JOHNSON & JOHNSON | 2,199 | $346K | 0.1% | $157.53 * | $139.42 | +4.2% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 693 | $321K | 0.1% | $462.62 * | $389.89 | +7.8% | COM | 036752103 |
| — | ETF MANAGERS TR | 187,713 | $315K | 0.1% | $1.68 | $1.97 | — | ETFMG US ALTER | 26924G755 |
| CVX | CHEVRON CORP NEW | 1,633 | $270K | 0.1% | $165.40 * | $102.00 | +49.9% | COM | 166764100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,370 | $269K | 0.1% | $113.39 | $100.88 | +10.2% | TECH ALPHADEX | 33734X176 |
| GLD | SPDR GOLD TR | 1,506 | $268K | 0.1% | $177.96 * | $178.80 | -4.1% | GOLD SHS | 78463V107 |
| VLTO | VERALTO CORP | 3,297 | $245K | 0.0% | $74.21 | $74.21 | — | COM SHS | 92338C103 |
| AMZN | AMAZON COM INC | 1,750 | $232K | 0.0% | $132.55 * | $96.61 | +31.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 776 | $231K | 0.0% | $297.33 * | $282.97 | +1.0% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $223K | 0.0% | $50.10 * | $38.46 | +37.3% | COM | 101137107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,764 | $209K | 0.0% | $23.88 | $21.06 | +14.0% | FST TR GLB FD | 33739H101 |