Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 707,399 | $42.49M | 7.0% | $60.07 * | $48.55 | +26.7% | PORTFOLIO S&P500 | 78464A854 |
| QEFA | SPDR INDEX SHS FDS | 409,083 | $30.19M | 5.0% | $73.79 * | $67.77 | +12.3% | MSCI EAFE STRTGC | 78463X434 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,332,545 | $28.36M | 4.7% | $21.28 * | $22.40 | -2.4% | SHORT TERM TREA | 82889N657 |
| JSI | JANUS DETROIT STR TR | 442,423 | $22.64M | 3.7% | $51.18 | $51.09 | +1.1% | HENDERSON SECURI | 47103U746 |
| JMBS | JANUS DETROIT STR TR | 442,868 | $19.53M | 3.2% | $44.09 * | $46.48 | -3.0% | HENDERSON MTG | 47103U852 |
| SLYV | SPDR SER TR | 230,899 | $17.93M | 2.9% | $77.64 * | $74.18 | +11.9% | S&P 600 SMCP VAL | 78464A300 |
| JAAA | JANUS DETROIT STR TR | 328,014 | $16.61M | 2.7% | $50.64 | $50.11 | +1.3% | HENDRSON AAA CL | 47103U845 |
| FTLS | FIRST TR EXCH TRADED FD III | 261,356 | $15.85M | 2.6% | $60.64 | $50.27 | +22.7% | LNG/SHT EQUITY | 33739P103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 261,588 | $13.67M | 2.2% | $52.26 * | $40.56 | +36.2% | RUSL 1000 DYNM | 46138J619 |
| DIVO | AMPLIFY ETF TR | 345,328 | $13.08M | 2.1% | $37.87 * | $35.26 | +10.3% | CWP ENHANCED DIV | 032108409 |
| RPV | INVESCO EXCHANGE TRADED FD T | 154,817 | $12.91M | 2.1% | $83.38 * | $52.15 | +69.6% | S&P500 PUR VAL | 46137V258 |
| LIN | LINDE PLC | 25,601 | $11.45M | 1.9% | $447.41 | $367.11 | +23.7% | SHS | G54950103 |
| OEF | ISHARES TR | 46,056 | $11.2M | 1.8% | $243.14 | $195.32 | +26.7% | S&P 100 ETF | 464287101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 232,820 | $11.13M | 1.8% | $47.80 | $47.71 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| V | VISA INC | 39,785 | $10.98M | 1.8% | $275.96 | $185.74 | +48.3% | COM CL A | 92826C839 |
| PALC | PACER FDS TR | 239,237 | $10.86M | 1.8% | $45.39 * | $35.67 | +30.7% | LUNT LRGCP MULTI | 69374H816 |
| PTLC | PACER FDS TR | 223,569 | $10.42M | 1.7% | $46.60 * | $37.83 | +26.2% | TRENDP US LAR CP | 69374H105 |
| SPTM | SPDR SER TR | 163,825 | $10.24M | 1.7% | $62.51 * | $47.55 | +34.9% | PORTFOLI S&P1500 | 78464A805 |
| XLC | SELECT SECTOR SPDR TR | 119,147 | $9.69M | 1.6% | $81.33 | $56.92 | +43.5% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 240,608 | $9.639M | 1.6% | $40.06 * | $34.68 | +21.5% | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 52,011 | $9.285M | 1.5% | $178.52 * | $155.51 | +20.1% | S&P 500 VAL ETF | 464287408 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 272,608 | $9.198M | 1.5% | $33.74 * | $26.02 | +34.6% | US EQT PLS CNVEX | 82889N103 |
| AVGO | BROADCOM INC | 6,743 | $9.063M | 1.5% | $1344.07 * | $55.08 | +136.3% | COM | 11135F101 |
| EFA | ISHARES TR | 110,000 | $8.496M | 1.4% | $77.24 * | $63.02 | +26.7% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 17,763 | $8.341M | 1.4% | $469.57 * | $393.62 | +22.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 47,145 | $8.323M | 1.4% | $176.55 * | $96.95 | +75.4% | COM | 037833100 |
| FCN | FTI CONSULTING INC | 38,881 | $8.001M | 1.3% | $205.79 * | $170.52 | +23.3% | COM | 302941109 |
| IVOL | KRANESHARES TRUST | 426,923 | $7.941M | 1.3% | $18.60 | $19.85 | -4.7% | QUADRTC INT RT | 500767736 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,841 | $7.725M | 1.3% | $133.55 | $83.18 | +61.9% | COM | 45866F104 |
| QUAL | ISHARES TR | 45,340 | $7.261M | 1.2% | $160.15 * | $128.24 | +28.2% | MSCI USA QLT FCT | 46432F339 |
| GSPY | TIDAL ETF TR | 249,237 | $7.011M | 1.2% | $28.13 | $24.77 | — | GOTHAM ENHNCD | 886364835 |
| CRM | SALESFORCE INC | 23,460 | $6.905M | 1.1% | $294.32 | $205.00 | +45.3% | COM | 79466L302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 112,205 | $6.698M | 1.1% | $59.69 | $59.78 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 268,822 | $6.554M | 1.1% | $24.38 * | $22.97 | +3.3% | FST TR GLB FD | 33739H101 |
| FPE | FIRST TR EXCH TRADED FD III | 371,177 | $6.358M | 1.0% | $17.13 | $18.84 | -8.1% | PFD SECS INC ETF | 33739E108 |
| CHD | CHURCH & DWIGHT CO INC | 62,652 | $6.333M | 1.0% | $101.08 | $84.58 | +20.8% | COM | 171340102 |
| DE | DEERE & CO | 15,769 | $6.264M | 1.0% | $397.26 | $389.63 | +2.8% | COM | 244199105 |
| DSTL | ETF SER SOLUTIONS | 119,515 | $6.145M | 1.0% | $51.42 * | $46.00 | +17.2% | DISTILLATE US | 26922A321 |
| TMHC | TAYLOR MORRISON HOME CORP | 104,988 | $5.962M | 1.0% | $56.79 * | $44.70 | +39.1% | COM | 87724P106 |
| DOV | DOVER CORP | 33,200 | $5.712M | 0.9% | $172.06 | $120.44 | +44.3% | COM | 260003108 |
| MRK | MERCK & CO INC | 44,265 | $5.566M | 0.9% | $125.74 | $92.93 | +34.1% | COM | 58933Y105 |
| ACWI | ISHARES TR | 51,724 | $5.551M | 0.9% | $107.33 * | $93.09 | +18.3% | MSCI ACWI ETF | 464288257 |
| URNM | SPROTT FDS TR | 104,602 | $5.517M | 0.9% | $52.74 * | $34.56 | +42.6% | URANIUM MINERS E | 85208P303 |
| DBJP | DBX ETF TR | 74,354 | $5.47M | 0.9% | $73.57 | $49.00 | +52.7% | XTRACK MSCI JAPN | 233051507 |
| XLK | SELECT SECTOR SPDR TR | 26,625 | $5.469M | 0.9% | $205.42 * | $100.14 | +4.0% | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 135,697 | $4.886M | 0.8% | $36.01 | $39.45 | -8.3% | PORTFOLIO EMG MK | 78463X509 |
| GLDM | WORLD GOLD TR | 102,692 | $4.77M | 0.8% | $46.45 * | $40.74 | +8.1% | SPDR GLD MINIS | 98149E303 |
| JBBB | JANUS DETROIT STR TR | 96,439 | $4.714M | 0.8% | $48.88 | $48.91 | -0.0% | B-BBB CLO ETF | 47103U753 |
| SHW | SHERWIN WILLIAMS CO | 14,760 | $4.697M | 0.8% | $318.25 * | $313.46 | +9.2% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 5,261 | $4.639M | 0.8% | $881.86 * | $20.66 | +337.2% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,660 | $4.51M | 0.7% | $50.30 | $50.20 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| GNTX | GENTEX CORP | 126,831 | $4.344M | 0.7% | $34.25 * | $31.98 | +13.0% | COM | 371901109 |
| NEE | NEXTERA ENERGY INC | 58,549 | $3.693M | 0.6% | $63.08 * | $62.35 | -2.5% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 29,523 | $3.628M | 0.6% | $122.90 * | $105.08 | +19.9% | INDL | 81369Y704 |
| DYNF | BLACKROCK ETF TRUST | 76,194 | $3.338M | 0.5% | $43.81 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| IBIT | ISHARES BITCOIN TR | 77,157 | $2.943M | 0.5% | $38.14 * | $31.19 | +29.8% | SHS | 46438F101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 98,007 | $2.602M | 0.4% | $26.55 * | $25.41 | -1.8% | MANAGED FUTURES | 82889N699 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 56,100 | $2.591M | 0.4% | $46.18 | $46.64 | -0.9% | SENIOR LN FD | 33738D309 |
| DHR | DANAHER CORPORATION | 10,468 | $2.512M | 0.4% | $239.95 * | $62.26 | +297.3% | COM | 235851102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 62,320 | $2.445M | 0.4% | $39.23 | $35.32 | +12.5% | INTL BUYBACK | 46138E644 |
| DKNG | DRAFTKINGS INC NEW | 48,492 | $2.144M | 0.4% | $44.22 * | $40.70 | +11.6% | COM CL A | 26142V105 |
| SPSM | SPDR SER TR | 49,494 | $2.015M | 0.3% | $40.71 * | $37.75 | +14.0% | PORTFOLIO S&P600 | 78468R853 |
| SZNE | PACER FDS TR | 52,456 | $1.982M | 0.3% | $37.77 | $31.63 | — | CFRA STVAL EQL | 69374H691 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,435 | $1.89M | 0.3% | $41.60 | $38.22 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| — | MANAGED PORTFOLIO SERIES | 69,391 | $1.886M | 0.3% | $27.18 | $23.80 | — | TORTOISE NRAM PI | 56167N720 |
| ROMO | STRATEGY SHS | 66,439 | $1.876M | 0.3% | $28.23 * | $25.09 | +15.2% | NEWFOUND RESLV | 86280R886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,398 | $1.774M | 0.3% | $403.26 * | $233.61 | +80.0% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 16,971 | $1.703M | 0.3% | $100.36 | $100.27 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| LFEQ | VANECK ETF TRUST | 38,366 | $1.655M | 0.3% | $43.15 * | $39.20 | +13.0% | LONG/FLAT TREND | 92189F148 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,856 | $1.637M | 0.3% | $127.31 * | $97.80 | +23.9% | COM | 025932104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,409 | $1.614M | 0.3% | $98.39 * | $61.66 | +65.6% | WTR ETF | 33733B100 |
| CR | CRANE COMPANY | 11,920 | $1.607M | 0.3% | $134.85 | $80.44 | +66.5% | COMMON STOCK | 224408104 |
| LLY | ELI LILLY & CO | 1,871 | $1.406M | 0.2% | $751.64 * | $111.94 | +586.6% | COM | 532457108 |
| XLB | SELECT SECTOR SPDR TR | 15,364 | $1.382M | 0.2% | $89.92 * | $43.00 | +8.0% | SBI MATERIALS | 81369Y100 |
| UBER | UBER TECHNOLOGIES INC | 17,555 | $1.322M | 0.2% | $75.28 * | $52.31 | +47.2% | COM | 90353T100 |
| USMF | WISDOMTREE TR | 28,453 | $1.27M | 0.2% | $44.63 * | $31.98 | +45.6% | US MULTIFACTOR | 97717Y857 |
| MSFT | MICROSOFT CORP | 2,997 | $1.264M | 0.2% | $421.91 | $228.62 | +81.7% | COM | 594918104 |
| FXI | ISHARES TR | 45,438 | $1.083M | 0.2% | $23.84 | $23.06 | +4.4% | CHINA LG-CAP ETF | 464287184 |
| AOM | ISHARES TR | 24,316 | $1.015M | 0.2% | $41.73 * | $40.67 | +5.2% | MODERT ALLOC ETF | 464289875 |
| QLYS | QUALYS INC | 6,029 | $1.002M | 0.2% | $166.15 | $103.57 | +61.1% | COM | 74758T303 |
| INDA | ISHARES TR | 17,906 | $925K | 0.2% | $51.67 | $37.31 | +38.3% | MSCI INDIA ETF | 46429B598 |
| IQDG | WISDOMTREE TR | 21,749 | $793K | 0.1% | $36.44 * | $32.28 | +17.9% | INTL QULTY DIV | 97717X131 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,044 | $766K | 0.1% | $189.53 * | $64.16 | +225.1% | COM | 12008R107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,346 | $763K | 0.1% | $175.60 * | $100.00 | +82.6% | DIV APP ETF | 921908844 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 28,683 | $752K | 0.1% | $26.23 | $23.72 | +11.7% | HEDGED EQUITY | 82889N764 |
| BKNG | BOOKING HOLDINGS INC | 212 | $749K | 0.1% | $3531.80 | $2214.62 | +61.6% | COM | 09857L108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,898 | $722K | 0.1% | $147.32 * | $144.35 | +6.5% | NY ARCA BIOTECH | 33733E203 |
| VFLO | VICTORY PORTFOLIOS II | 22,755 | $717K | 0.1% | $31.49 * | $26.52 | +22.2% | SHARES FREE CASH | 92647X830 |
| BRO | BROWN & BROWN INC | 7,635 | $625K | 0.1% | $81.90 * | $51.12 | +69.4% | COM | 115236101 |
| SPMD | SPDR SER TR | 12,223 | $622K | 0.1% | $50.85 * | $36.17 | +47.5% | PORTFOLIO S&P400 | 78464A847 |
| MBB | ISHARES TR | 6,464 | $585K | 0.1% | $90.49 * | $92.17 | +0.3% | MBS ETF | 464288588 |
| RING | ISHARES INC | 21,183 | $572K | 0.1% | $27.01 * | $21.18 | +19.4% | MSCI GBL GOLD MN | 46434G855 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 17,130 | $525K | 0.1% | $30.64 | $28.68 | +8.4% | US EQT PLS DWNSD | 82889N202 |
| UIVM | VICTORY PORTFOLIOS II | 11,147 | $524K | 0.1% | $47.01 * | $43.30 | +12.9% | VCTRYSHS INTL MO | 92647N550 |
| — | NUVEEN PFD & INCOME OPPORTUN | 71,977 | $497K | 0.1% | $6.91 | $6.83 | — | COM | 67073B106 |
| QWLD | SPDR INDEX SHS FDS | 4,280 | $497K | 0.1% | $116.13 * | $94.24 | +27.3% | MSCI WRLD STRGIC | 78463X418 |
| AMZN | AMAZON COM INC | 2,653 | $494K | 0.1% | $186.13 * | $112.46 | +60.4% | COM | 023135106 |
| MSOS | ADVISORSHARES TR | 54,913 | $490K | 0.1% | $8.92 * | $6.65 | +50.6% | PURE US CANNABIS | 00768Y453 |
| SPTS | SPDR SER TR | 16,828 | $484K | 0.1% | $28.74 | $28.81 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| JPM | JPMORGAN CHASE & CO | 2,465 | $451K | 0.1% | $182.79 * | $145.50 | +32.5% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 2,820 | $417K | 0.1% | $147.78 | $127.45 | +17.6% | COM | 256677105 |
| SPYD | SPDR SER TR | 10,565 | $411K | 0.1% | $38.91 * | $39.05 | +4.2% | PRTFLO S&P500 HI | 78468R788 |
| TSLA | TESLA INC | 2,150 | $368K | 0.1% | $171.05 * | $200.77 | -12.4% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 695 | $346K | 0.1% | $497.49 | $389.89 | +29.2% | COM | 036752103 |
| SPTI | SPDR SER TR | 11,688 | $323K | 0.1% | $27.67 | $32.30 | -12.8% | PORTFLI INTRMDIT | 78464A672 |
| BSX | BOSTON SCIENTIFIC CORP | 4,463 | $304K | 0.0% | $68.07 | $38.46 | +78.1% | COM | 101137107 |
| GLD | SPDR GOLD TR | 1,395 | $303K | 0.0% | $216.89 * | $179.91 | +14.3% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 725 | $265K | 0.0% | $365.63 * | $251.22 | +42.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 767 | $263K | 0.0% | $342.87 * | $284.51 | +29.2% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 1,784 | $259K | 0.0% | $145.39 | $120.31 | +22.0% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 1,559 | $230K | 0.0% | $147.52 | $139.68 | +7.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 368 | $229K | 0.0% | $622.83 * | $56.38 | +7.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 463 | $215K | 0.0% | $465.38 * | $452.59 | +5.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,281 | $204K | 0.0% | $158.96 * | $139.01 | +5.1% | COM | 166764100 |