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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 697,160 | $38.74M | 6.8% | $55.57 | $48.40 | +15.5% | PORTFOLIO S&P500 | 78464A854 |
| JMBS | JANUS DETROIT STR TR | 726,579 | $32.99M | 5.8% | $45.40 | $46.48 | -1.2% | HENDERSON MTG | 47103U852 |
| QEFA | SPDR INDEX SHS FDS | 426,347 | $30.4M | 5.4% | $71.30 * | $67.77 | +7.8% | MSCI EAFE STRTGC | 78463X434 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 568,483 | $27.49M | 4.8% | $48.36 | $47.71 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| JAAA | JANUS DETROIT STR TR | 481,285 | $24.32M | 4.3% | $50.53 | $50.11 | +0.4% | HENDRSON AAA CL | 47103U845 |
| SLYV | SPDR SER TR | 222,583 | $17.23M | 3.0% | $77.43 * | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| FTLS | FIRST TR EXCH TRADED FD III | 254,136 | $14.6M | 2.6% | $57.45 * | $50.01 | +12.5% | LNG/SHT EQUITY | 33739P103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 265,194 | $12.98M | 2.3% | $48.96 * | $40.56 | +26.8% | RUSL 1000 DYNM | 46138J619 |
| DIVO | AMPLIFY ETF TR | 341,956 | $12.44M | 2.2% | $36.38 | $35.26 | +3.7% | CWP ENHANCED DIV | 032108409 |
| RPV | INVESCO EXCHANGE TRADED FD T | 155,144 | $12.29M | 2.2% | $79.24 * | $52.15 | +57.4% | S&P500 PUR VAL | 46137V258 |
| JSI | JANUS DETROIT STR TR | 229,645 | $11.81M | 2.1% | $51.45 | $50.79 | +1.1% | HENDERSON SECURI | 47103U746 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 183,872 | $11M | 1.9% | $59.81 | $59.78 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 40,397 | $10.77M | 1.9% | $266.63 * | $185.74 | +38.1% | COM CL A | 92826C839 |
| JBBB | JANUS DETROIT STR TR | 220,963 | $10.71M | 1.9% | $48.47 | $48.91 | -2.0% | B-BBB CLO ETF | 47103U753 |
| LIN | LINDE PLC | 25,618 | $10.42M | 1.8% | $406.75 | $367.11 | +9.1% | SHS | G54950103 |
| OEF | ISHARES TR | 45,440 | $10.15M | 1.8% | $223.40 | $194.77 | +14.7% | S&P 100 ETF | 464287101 |
| PTLC | PACER FDS TR | 232,105 | $9.985M | 1.8% | $43.02 | $37.83 | +14.4% | TRENDP US LAR CP | 69374H105 |
| FCN | FTI CONSULTING INC | 47,611 | $9.579M | 1.7% | $201.19 | $170.52 | +16.8% | COM | 302941109 |
| PALC | PACER FDS TR | 237,019 | $9.488M | 1.7% | $40.03 * | $35.67 | +14.9% | LUNT LRGCP MULTI | 69374H816 |
| SPTM | SPDR SER TR | 163,723 | $9.481M | 1.7% | $57.91 | $47.55 | +22.9% | PORTFOLI S&P1500 | 78464A805 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 299,505 | $9.15M | 1.6% | $30.55 | $26.02 | +18.5% | US EQT PLS CNVEX | 82889N103 |
| XLF | SELECT SECTOR SPDR TR | 237,797 | $8.863M | 1.6% | $37.27 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 48,180 | $8.801M | 1.6% | $182.68 * | $96.95 | +96.7% | COM | 037833100 |
| IVE | ISHARES TR | 50,751 | $8.683M | 1.5% | $171.09 | $154.96 | +12.2% | S&P 500 VAL ETF | 464287408 |
| XLC | SELECT SECTOR SPDR TR | 118,790 | $8.665M | 1.5% | $72.94 | $56.92 | +27.7% | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 114,940 | $8.403M | 1.5% | $73.11 * | $63.02 | +19.6% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 7,331 | $8.091M | 1.4% | $1103.67 * | $55.08 | +98.2% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 17,934 | $7.785M | 1.4% | $434.07 | $393.62 | +11.0% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 19,730 | $7.47M | 1.3% | $378.61 * | $389.63 | -0.3% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,567 | $7.369M | 1.3% | $125.83 | $83.18 | +50.8% | COM | 45866F104 |
| URNM | SPROTT FDS TR | 123,270 | $6.883M | 1.2% | $55.84 * | $34.56 | +39.7% | URANIUM MINERS E | 85208P303 |
| QUAL | ISHARES TR | 44,863 | $6.602M | 1.2% | $147.15 | $127.95 | +15.0% | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 23,478 | $6.373M | 1.1% | $271.44 * | $205.00 | +26.8% | COM | 79466L302 |
| GSPY | TIDAL ETF TR | 245,255 | $6.365M | 1.1% | $25.95 | $24.72 | — | GOTHAM ENHNCD | 886364835 |
| FPE | FIRST TR EXCH TRADED FD III | 368,947 | $6.217M | 1.1% | $16.85 | $18.84 | -10.5% | PFD SECS INC ETF | 33739E108 |
| CHD | CHURCH & DWIGHT CO INC | 61,738 | $6.094M | 1.1% | $98.70 * | $84.39 | +9.4% | COM | 171340102 |
| DSTL | ETF SER SOLUTIONS | 117,469 | $5.74M | 1.0% | $48.86 | $45.91 | +7.5% | DISTILLATE US | 26922A321 |
| MRK | MERCK & CO INC | 44,470 | $5.253M | 0.9% | $118.13 * | $92.93 | +10.1% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 132,359 | $5.106M | 0.9% | $38.58 * | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| ACWI | ISHARES TR | 50,814 | $5.071M | 0.9% | $99.79 | $92.88 | +9.6% | MSCI ACWI ETF | 464288257 |
| DBJP | DBX ETF TR | 75,444 | $4.997M | 0.9% | $66.23 * | $49.00 | +26.6% | XTRACK MSCI JAPN | 233051507 |
| DOV | DOVER CORP | 34,232 | $4.944M | 0.9% | $144.44 * | $120.44 | +24.9% | COM | 260003108 |
| TMHC | TAYLOR MORRISON HOME CORP | 94,063 | $4.849M | 0.9% | $51.55 * | $43.49 | +22.7% | COM | 87724P106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,673 | $4.666M | 0.8% | $50.35 | $50.20 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 133,051 | $4.482M | 0.8% | $33.69 * | $39.54 | -10.4% | PORTFOLIO EMG MK | 78463X509 |
| GNTX | GENTEX CORP | 126,202 | $4.086M | 0.7% | $32.38 | $31.98 | +2.1% | COM | 371901109 |
| NEE | NEXTERA ENERGY INC | 57,261 | $3.337M | 0.6% | $58.27 | $62.51 | -8.4% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 29,230 | $3.222M | 0.6% | $110.23 * | $104.95 | +8.6% | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 5,588 | $3.132M | 0.6% | $560.53 * | $20.66 | +139.6% | COM | 67066G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 67,274 | $3.092M | 0.5% | $45.96 | $46.64 | -1.2% | SENIOR LN FD | 33738D309 |
| QLYS | QUALYS INC | 13,169 | $2.549M | 0.4% | $193.54 | $103.57 | +89.5% | COM | 74758T303 |
| DHR | DANAHER CORPORATION | 10,463 | $2.35M | 0.4% | $224.58 | $62.26 | +267.7% | COM | 235851102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 92,693 | $2.25M | 0.4% | $24.27 * | $25.46 | -7.3% | MANAGED FUTURES | 82889N699 |
| IPKW | INVESCO EXCH TRADED FD TR II | 61,224 | $2.194M | 0.4% | $35.83 * | $35.28 | +6.1% | INTL BUYBACK | 46138E644 |
| ROMO | STRATEGY SHS | 77,771 | $2.034M | 0.4% | $26.16 | $25.09 | +5.2% | NEWFOUND RESLV | 86280R886 |
| SPSM | SPDR SER TR | 48,445 | $1.931M | 0.3% | $39.85 * | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| SZNE | PACER FDS TR | 51,606 | $1.806M | 0.3% | $34.99 | $31.53 | — | CFRA STVAL EQL | 69374H691 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,667 | $1.783M | 0.3% | $39.04 * | $38.22 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| — | MANAGED PORTFOLIO SERIES | 67,343 | $1.716M | 0.3% | $25.48 | $23.69 | — | TORTOISE NRAM PI | 56167N720 |
| MINT | PIMCO ETF TR | 16,932 | $1.695M | 0.3% | $100.12 | $100.27 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,363 | $1.568M | 0.3% | $359.29 | $233.61 | +52.7% | CL B NEW | 084670702 |
| LFEQ | VANECK ETF TRUST | 38,369 | $1.529M | 0.3% | $39.85 | $39.20 | +2.3% | LONG/FLAT TREND | 92189F148 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,854 | $1.5M | 0.3% | $116.72 * | $97.80 | +5.1% | COM | 025932104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,254 | $1.48M | 0.3% | $91.05 * | $61.66 | +53.8% | WTR ETF | 33733B100 |
| CR | CRANE COMPANY | 11,785 | $1.344M | 0.2% | $114.05 * | $79.97 | +46.2% | COMMON STOCK | 224408104 |
| USMF | WISDOMTREE TR | 31,130 | $1.318M | 0.2% | $42.35 | $31.98 | +31.5% | US MULTIFACTOR | 97717Y857 |
| BTU | PEABODY ENERGY CORP | 54,025 | $1.257M | 0.2% | $23.27 | $21.67 | +9.0% | COM | 704551100 |
| SN | SHARKNINJA INC | 25,607 | $1.221M | 0.2% | $47.69 * | $36.57 | +39.9% | COM SHS | G8068L108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 14,902 | $1.184M | 0.2% | $79.48 * | $70.15 | +16.3% | COM | 44267T102 |
| LLY | ELI LILLY & CO | 1,862 | $1.171M | 0.2% | $628.91 * | $111.94 | +413.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,914 | $1.135M | 0.2% | $389.48 * | $223.76 | +65.6% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 17,625 | $1.112M | 0.2% | $63.12 * | $52.31 | +17.7% | COM | 90353T100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 37,446 | $947K | 0.2% | $25.30 | $23.72 | +6.5% | HEDGED EQUITY | 82889N764 |
| INDA | ISHARES TR | 19,385 | $947K | 0.2% | $48.83 | $37.31 | +30.8% | MSCI INDIA ETF | 46429B598 |
| PHIN | PHINIA INC | 33,289 | $946K | 0.2% | $28.42 | $30.95 | -6.4% | COMMON STOCK | 71880K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,426 | $943K | 0.2% | $275.39 | $235.42 | +15.7% | COM | 127387108 |
| KNSL | KINSALE CAP GROUP INC | 2,359 | $926K | 0.2% | $392.73 * | $369.74 | -9.7% | COM | 49714P108 |
| MBB | ISHARES TR | 9,660 | $897K | 0.2% | $92.85 | $92.17 | +2.1% | MBS ETF | 464288588 |
| DG | DOLLAR GEN CORP NEW | 5,954 | $817K | 0.1% | $137.16 * | $127.45 | +2.0% | COM | 256677105 |
| QWLD | SPDR INDEX SHS FDS | 6,979 | $765K | 0.1% | $109.59 | $94.24 | +16.9% | MSCI WRLD STRGIC | 78463X418 |
| IQDG | WISDOMTREE TR | 21,319 | $746K | 0.1% | $34.97 * | $32.19 | +12.7% | INTL QULTY DIV | 97717X131 |
| BKNG | BOOKING HOLDINGS INC | 212 | $740K | 0.1% | $3489.90 | $2214.62 | +57.6% | COM | 09857L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,346 | $735K | 0.1% | $169.22 | $100.00 | +70.4% | DIV APP ETF | 921908844 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,735 | $715K | 0.1% | $150.98 * | $144.07 | +9.7% | NY ARCA BIOTECH | 33733E203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,101 | $675K | 0.1% | $164.62 | $64.16 | +160.2% | COM | 12008R107 |
| VFLO | VICTORY PORTFOLIOS II | 24,072 | $672K | 0.1% | $27.91 | $26.52 | +6.9% | SHARES FREE CASH | 92647X830 |
| SPMD | SPDR SER TR | 12,486 | $589K | 0.1% | $47.16 * | $36.17 | +34.7% | PORTFOLIO S&P400 | 78464A847 |
| BRO | BROWN & BROWN INC | 7,620 | $567K | 0.1% | $74.47 * | $51.12 | +37.4% | COM | 115236101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 18,964 | $542K | 0.1% | $28.56 | $28.68 | +0.2% | US EQT PLS DWNSD | 82889N202 |
| AOM | ISHARES TR | 12,551 | $513K | 0.1% | $40.86 | $39.64 | +4.7% | MODERT ALLOC ETF | 464289875 |
| — | NUVEEN PFD & INCOME OPPORTUN | 74,568 | $509K | 0.1% | $6.83 | $6.83 | — | COM | 67073B106 |
| SPTS | SPDR SER TR | 17,151 | $498K | 0.1% | $29.06 | $28.81 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| UIVM | VICTORY PORTFOLIOS II | 10,920 | $491K | 0.1% | $44.96 * | $43.23 | +6.9% | VCTRYSHS INTL MO | 92647N550 |
| MSOS | ADVISORSHARES TR | 56,344 | $473K | 0.1% | $8.39 * | $6.65 | +5.4% | PURE US CANNABIS | 00768Y453 |
| TSLA | TESLA INC | 2,140 | $461K | 0.1% | $215.55 * | $200.77 | +23.8% | COM | 88160R101 |
| RING | ISHARES INC | 20,348 | $442K | 0.1% | $21.72 * | $21.13 | +16.4% | MSCI GBL GOLD MN | 46434G855 |
| SPYD | SPDR SER TR | 10,902 | $417K | 0.1% | $38.23 * | $39.05 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 2,413 | $403K | 0.1% | $167.09 * | $144.89 | +12.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,552 | $387K | 0.1% | $151.71 | $110.31 | +37.7% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 9,607 | $382K | 0.1% | $39.79 * | $37.35 | +9.5% | SPDR GLD MINIS | 98149E303 |
| SPTI | SPDR SER TR | 11,963 | $339K | 0.1% | $28.36 | $32.30 | -11.6% | PORTFLI INTRMDIT | 78464A672 |
| ELV | ELEVANCE HEALTH INC | 693 | $330K | 0.1% | $476.12 * | $389.89 | +17.1% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,448 | $271K | 0.0% | $60.96 * | $38.46 | +50.3% | COM | 101137107 |
| HD | HOME DEPOT INC | 749 | $266K | 0.0% | $355.70 * | $282.97 | +16.6% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 1,930 | $266K | 0.0% | $137.99 * | $120.31 | +8.3% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 1,521 | $244K | 0.0% | $160.43 * | $139.42 | +5.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,277 | $237K | 0.0% | $185.84 * | $178.80 | +6.9% | GOLD SHS | 78463V107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,091 | $226K | 0.0% | $22.35 | $21.36 | +5.1% | FST TR GLB FD | 33739H101 |
| XLK | SELECT SECTOR SPDR TR | 1,174 | $225K | 0.0% | $191.77 * | $78.82 | +22.1% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 1,000 | $203K | 0.0% | $203.06 * | $213.87 | +21.9% | COM | 097023105 |
| CAT | CATERPILLAR INC | 719 | $200K | 0.0% | $278.63 * | $251.22 | +14.1% | COM | 149123101 |