Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 697,160 | $38.74M | 6.8% | $51.66 | — | PORTFOLIO S&P500 | 78464A854 |
| JMBS | JANUS DETROIT STR TR | 726,579 | $32.99M | 5.8% | $45.11 | — | HENDERSON MTG | 47103U852 |
| QEFA | SPDR INDEX SHS FDS | 426,347 | $30.4M | 5.4% | $67.79 | — | MSCI EAFE STRTGC | 78463X434 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 568,483 | $27.49M | 4.8% | $47.97 | — | FST LOW OPPT EFT | 33739Q200 |
| JAAA | JANUS DETROIT STR TR | 481,285 | $24.32M | 4.3% | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| SLYV | SPDR SER TR | 222,583 | $17.23M | 3.0% | $77.43 | — | S&P 600 SMCP VAL | 78464A300 |
| FTLS | FIRST TR EXCH TRADED FD III | 254,136 | $14.6M | 2.6% | $50.29 | — | LNG/SHT EQUITY | 33739P103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 265,194 | $12.98M | 2.3% | $40.79 | — | RUSL 1000 DYNM | 46138J619 |
| DIVO | AMPLIFY ETF TR | 341,956 | $12.44M | 2.2% | $36.03 | — | CWP ENHANCED DIV | 032108409 |
| RPV | INVESCO EXCHANGE TRADED FD T | 155,144 | $12.29M | 2.2% | $53.41 | — | S&P500 PUR VAL | 46137V258 |
| JSI | JANUS DETROIT STR TR | 229,645 | $11.81M | 2.1% | $51.45 | — | HENDERSON SECURI | 47103U746 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 183,872 | $11M | 1.9% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 40,397 | $10.77M | 1.9% | $185.74 | +30.7% | COM CL A | 92826C839 |
| JBBB | JANUS DETROIT STR TR | 220,963 | $10.71M | 1.9% | $47.75 | — | B-BBB CLO ETF | 47103U753 |
| LIN | LINDE PLC | 25,618 | $10.42M | 1.8% | $367.11 | +4.5% | SHS | G54950103 |
| OEF | ISHARES TR | 45,440 | $10.15M | 1.8% | $210.53 | — | S&P 100 ETF | 464287101 |
| PTLC | PACER FDS TR | 232,105 | $9.985M | 1.8% | $38.21 | — | TRENDP US LAR CP | 69374H105 |
| FCN | FTI CONSULTING INC | 47,611 | $9.579M | 1.7% | $170.52 | +21.3% | COM | 302941109 |
| PALC | PACER FDS TR | 237,019 | $9.488M | 1.7% | $38.70 | — | LUNT LRGCP MULTI | 69374H816 |
| SPTM | SPDR SER TR | 163,723 | $9.481M | 1.7% | $50.86 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 299,505 | $9.15M | 1.6% | $27.30 | — | US EQT PLS CNVEX | 82889N103 |
| XLF | SELECT SECTOR SPDR TR | 237,797 | $8.863M | 1.6% | $37.27 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 48,180 | $8.801M | 1.6% | $96.95 | +88.6% | COM | 037833100 |
| IVE | ISHARES TR | 50,751 | $8.683M | 1.5% | $157.68 | — | S&P 500 VAL ETF | 464287408 |
| XLC | SELECT SECTOR SPDR TR | 118,790 | $8.665M | 1.5% | $62.77 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 114,940 | $8.403M | 1.5% | $70.96 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 7,331 | $8.091M | 1.4% | $55.08 | +67.5% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 17,934 | $7.785M | 1.4% | $420.36 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 19,730 | $7.47M | 1.3% | $389.63 | -6.3% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,567 | $7.369M | 1.3% | $83.18 | +32.8% | COM | 45866F104 |
| URNM | SPROTT FDS TR | 123,270 | $6.883M | 1.2% | $35.85 | — | URANIUM MINERS E | 85208P303 |
| QUAL | ISHARES TR | 44,863 | $6.602M | 1.2% | $130.06 | — | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 23,478 | $6.373M | 1.1% | $205.00 | +9.1% | COM | 79466L302 |
| GSPY | TIDAL ETF TR | 245,255 | $6.365M | 1.1% | $24.72 | — | GOTHAM ENHNCD | 886364835 |
| FPE | FIRST TR EXCH TRADED FD III | 368,947 | $6.217M | 1.1% | $18.48 | — | PFD SECS INC ETF | 33739E108 |
| CHD | CHURCH & DWIGHT CO INC | 61,738 | $6.094M | 1.1% | $84.39 | +5.8% | COM | 171340102 |
| DSTL | ETF SER SOLUTIONS | 117,469 | $5.74M | 1.0% | $45.44 | — | DISTILLATE US | 26922A321 |
| MRK | MERCK & CO INC | 44,470 | $5.253M | 0.9% | $92.93 | +4.2% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 132,359 | $5.106M | 0.9% | $38.58 | — | RL EST SEL SEC | 81369Y860 |
| ACWI | ISHARES TR | 50,814 | $5.071M | 0.9% | $97.14 | — | MSCI ACWI ETF | 464288257 |
| DBJP | DBX ETF TR | 75,444 | $4.997M | 0.9% | $50.34 | — | XTRACK MSCI JAPN | 233051507 |
| DOV | DOVER CORP | 34,232 | $4.944M | 0.9% | $120.44 | +13.5% | COM | 260003108 |
| TMHC | TAYLOR MORRISON HOME CORP | 94,063 | $4.849M | 0.9% | $43.49 | +2.8% | COM | 87724P106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,673 | $4.666M | 0.8% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 133,051 | $4.482M | 0.8% | $41.14 | — | PORTFOLIO EMG MK | 78463X509 |
| GNTX | GENTEX CORP | 126,202 | $4.086M | 0.7% | $31.98 | -3.4% | COM | 371901109 |
| NEE | NEXTERA ENERGY INC | 57,261 | $3.337M | 0.6% | $62.51 | -14.5% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 29,230 | $3.222M | 0.6% | $110.23 | — | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 5,588 | $3.132M | 0.6% | $20.66 | +124.2% | COM | 67066G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 67,274 | $3.092M | 0.5% | $47.02 | — | SENIOR LN FD | 33738D309 |
| QLYS | QUALYS INC | 13,169 | $2.549M | 0.4% | $103.57 | +68.9% | COM | 74758T303 |
| DHR | DANAHER CORPORATION | 10,463 | $2.35M | 0.4% | $62.26 | +237.9% | COM | 235851102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 92,693 | $2.25M | 0.4% | $24.94 | — | MANAGED FUTURES | 82889N699 |
| IPKW | INVESCO EXCH TRADED FD TR II | 61,224 | $2.194M | 0.4% | $33.81 | — | INTL BUYBACK | 46138E644 |
| ROMO | STRATEGY SHS | 77,771 | $2.034M | 0.4% | $24.18 | — | NEWFOUND RESLV | 86280R886 |
| SPSM | SPDR SER TR | 48,445 | $1.931M | 0.3% | $39.85 | — | PORTFOLIO S&P600 | 78468R853 |
| SZNE | PACER FDS TR | 51,606 | $1.806M | 0.3% | $31.53 | — | CFRA STVAL EQL | 69374H691 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,667 | $1.783M | 0.3% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| — | MANAGED PORTFOLIO SERIES | 67,343 | $1.716M | 0.3% | $23.69 | — | TORTOISE NRAM PI | 56167N720 |
| MINT | PIMCO ETF TR | 16,932 | $1.695M | 0.3% | $101.00 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,363 | $1.568M | 0.3% | $233.61 | +50.2% | CL B NEW | 084670702 |
| LFEQ | VANECK ETF TRUST | 38,369 | $1.529M | 0.3% | $38.87 | — | LONG/FLAT TREND | 92189F148 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,854 | $1.5M | 0.3% | $97.80 | -1.1% | COM | 025932104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,254 | $1.48M | 0.3% | $61.11 | — | WTR ETF | 33733B100 |
| CR | CRANE COMPANY | 11,785 | $1.344M | 0.2% | $79.97 | +24.5% | COMMON STOCK | 224408104 |
| USMF | WISDOMTREE TR | 31,130 | $1.318M | 0.2% | $32.00 | — | US MULTIFACTOR | 97717Y857 |
| BTU | PEABODY ENERGY CORP | 54,025 | $1.257M | 0.2% | $21.67 | +7.9% | COM | 704551100 |
| SN | SHARKNINJA INC | 25,607 | $1.221M | 0.2% | $36.57 | +25.1% | COM SHS | G8068L108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 14,902 | $1.184M | 0.2% | $70.15 | 0.0% | COM | 44267T102 |
| LLY | ELI LILLY & CO | 1,862 | $1.171M | 0.2% | $111.94 | +413.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,914 | $1.135M | 0.2% | $223.76 | +56.6% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 17,625 | $1.112M | 0.2% | $52.31 | 0.0% | COM | 90353T100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 37,446 | $947K | 0.2% | $23.27 | — | HEDGED EQUITY | 82889N764 |
| INDA | ISHARES TR | 19,385 | $947K | 0.2% | $34.58 | — | MSCI INDIA ETF | 46429B598 |
| PHIN | PHINIA INC | 33,289 | $946K | 0.2% | $30.95 | -17.6% | COMMON STOCK | 71880K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,426 | $943K | 0.2% | $235.42 | +9.4% | COM | 127387108 |
| KNSL | KINSALE CAP GROUP INC | 2,359 | $926K | 0.2% | $369.74 | 0.0% | COM | 49714P108 |
| MBB | ISHARES TR | 9,660 | $897K | 0.2% | $94.44 | — | MBS ETF | 464288588 |
| DG | DOLLAR GEN CORP NEW | 5,954 | $817K | 0.1% | $127.45 | -9.0% | COM | 256677105 |
| QWLD | SPDR INDEX SHS FDS | 6,979 | $765K | 0.1% | $93.46 | — | MSCI WRLD STRGIC | 78463X418 |
| IQDG | WISDOMTREE TR | 21,319 | $746K | 0.1% | $29.73 | — | INTL QULTY DIV | 97717X131 |
| BKNG | BOOKING HOLDINGS INC | 212 | $740K | 0.1% | $2214.62 | +38.5% | COM | 09857L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,346 | $735K | 0.1% | $100.83 | — | DIV APP ETF | 921908844 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,735 | $715K | 0.1% | $140.94 | — | NY ARCA BIOTECH | 33733E203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,101 | $675K | 0.1% | $64.16 | +107.2% | COM | 12008R107 |
| VFLO | VICTORY PORTFOLIOS II | 24,072 | $672K | 0.1% | $27.91 | — | SHARES FREE CASH | 92647X830 |
| SPMD | SPDR SER TR | 12,486 | $589K | 0.1% | $36.59 | — | PORTFOLIO S&P400 | 78464A847 |
| BRO | BROWN & BROWN INC | 7,620 | $567K | 0.1% | $51.12 | +38.0% | COM | 115236101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 18,964 | $542K | 0.1% | $28.74 | — | US EQT PLS DWNSD | 82889N202 |
| AOM | ISHARES TR | 12,551 | $513K | 0.1% | $40.86 | — | MODERT ALLOC ETF | 464289875 |
| — | NUVEEN PFD & INCOME OPPORTUN | 74,568 | $509K | 0.1% | $6.83 | — | COM | 67073B106 |
| SPTS | SPDR SER TR | 17,151 | $498K | 0.1% | $29.06 | — | PORTFOLIO SH TSR | 78468R101 |
| UIVM | VICTORY PORTFOLIOS II | 10,920 | $491K | 0.1% | $42.04 | — | VCTRYSHS INTL MO | 92647N550 |
| MSOS | ADVISORSHARES TR | 56,344 | $473K | 0.1% | $8.39 | — | PURE US CANNABIS | 00768Y453 |
| TSLA | TESLA INC | 2,140 | $461K | 0.1% | $200.77 | +18.4% | COM | 88160R101 |
| RING | ISHARES INC | 20,348 | $442K | 0.1% | $23.40 | — | MSCI GBL GOLD MN | 46434G855 |
| SPYD | SPDR SER TR | 10,902 | $417K | 0.1% | $39.20 | — | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 2,413 | $403K | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,552 | $387K | 0.1% | $110.31 | +27.1% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 9,607 | $382K | 0.1% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| SPTI | SPDR SER TR | 11,963 | $339K | 0.1% | $32.18 | — | PORTFLI INTRMDIT | 78464A672 |
| ELV | ELEVANCE HEALTH INC | 693 | $330K | 0.1% | $389.89 | +14.6% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $271K | 0.0% | $38.46 | +38.8% | COM | 101137107 |
| HD | HOME DEPOT INC | 749 | $266K | 0.0% | $282.97 | +3.8% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 1,930 | $266K | 0.0% | $120.31 | +6.8% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 1,521 | $244K | 0.0% | $139.42 | +3.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,277 | $237K | 0.0% | $177.96 | — | GOLD SHS | 78463V107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,091 | $226K | 0.0% | $20.82 | — | FST TR GLB FD | 33739H101 |
| XLK | SELECT SECTOR SPDR TR | 1,174 | $225K | 0.0% | $174.23 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 1,000 | $203K | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 719 | $200K | 0.0% | $251.22 | 0.0% | COM | 149123101 |