Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 697,474 | $44.54M | 7.2% | $63.86 | $48.55 | +31.8% | PORTFOLIO S&P500 | 78464A854 |
| QEFA | SPDR INDEX SHS FDS | 446,893 | $33.85M | 5.5% | $75.74 | $68.42 | +9.2% | MSCI EAFE STRTGC | 78463X434 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,348,110 | $30.14M | 4.9% | $22.36 * | $22.39 | -4.8% | SHORT TERM TREA | 82889N657 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 426,362 | $25.47M | 4.1% | $59.74 | $59.72 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| JSI | JANUS DETROIT STR TR | 451,049 | $23.53M | 3.8% | $52.17 | $51.10 | +1.3% | HENDERSON SECURI | 47103U746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,369 | $21.1M | 3.4% | $169.69 * | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| JMBS | JANUS DETROIT STR TR | 404,986 | $18.53M | 3.0% | $45.75 * | $46.48 | -3.9% | HENDERSON MTG | 47103U852 |
| JAAA | JANUS DETROIT STR TR | 345,519 | $17.51M | 2.8% | $50.68 | $50.14 | +1.5% | HENDRSON AAA CL | 47103U845 |
| FTLS | FIRST TR EXCH TRADED FD III | 270,368 | $16.92M | 2.7% | $62.59 | $50.63 | +23.6% | LNG/SHT EQUITY | 33739P103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 281,165 | $14.04M | 2.3% | $49.95 * | $41.43 | +26.7% | RUSL 1000 DYNM | 46138J619 |
| DIVO | AMPLIFY ETF TR | 339,770 | $13.29M | 2.1% | $39.11 | $35.26 | +9.8% | CWP ENHANCED DIV | 032108409 |
| RPV | INVESCO EXCHANGE TRADED FD T | 152,324 | $13.23M | 2.1% | $86.84 * | $52.15 | +60.0% | S&P500 PUR VAL | 46137V258 |
| OEF | ISHARES TR | 45,663 | $11.94M | 1.9% | $261.44 | $195.32 | +35.3% | S&P 100 ETF | 464287101 |
| LIN | LINDE PLC | 25,623 | $11.62M | 1.9% | $453.34 * | $367.11 | +17.2% | SHS | G54950103 |
| BIL | SPDR SER TR | 126,476 | $11.56M | 1.9% | $91.42 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 236,083 | $11.54M | 1.9% | $48.87 | $47.71 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| PALC | PACER FDS TR | 236,958 | $11.3M | 1.8% | $47.67 * | $35.67 | +36.4% | LUNT LRGCP MULTI | 69374H816 |
| PTLC | PACER FDS TR | 221,219 | $10.99M | 1.8% | $49.66 | $37.83 | +31.5% | TRENDP US LAR CP | 69374H105 |
| V | VISA INC | 39,383 | $10.47M | 1.7% | $265.93 * | $185.74 | +39.8% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 154,192 | $10.25M | 1.7% | $66.49 | $47.55 | +39.5% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 45,683 | $9.975M | 1.6% | $218.36 * | $96.95 | +115.8% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 115,689 | $9.965M | 1.6% | $86.14 | $56.92 | +50.5% | COMMUNICATION | 81369Y852 |
| IVE | ISHARES TR | 52,117 | $9.864M | 1.6% | $189.27 * | $155.51 | +17.0% | S&P 500 VAL ETF | 464287408 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 268,070 | $9.61M | 1.5% | $35.85 | $26.02 | +39.2% | US EQT PLS CNVEX | 82889N103 |
| XLF | SELECT SECTOR SPDR TR | 218,449 | $9.42M | 1.5% | $43.12 * | $34.68 | +18.6% | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,094 | $8.47M | 1.4% | $151.00 * | $83.18 | +61.8% | COM | 45866F104 |
| FCN | FTI CONSULTING INC | 37,865 | $8.314M | 1.3% | $219.58 | $170.52 | +26.4% | COM | 302941109 |
| EFA | ISHARES TR | 103,853 | $8.124M | 1.3% | $78.23 | $63.02 | +24.3% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 50,096 | $7.365M | 1.2% | $147.02 * | $126.55 | +25.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 14,601 | $7.286M | 1.2% | $499.03 | $393.62 | +27.1% | S&P 500 ETF SHS | 922908363 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 196,293 | $7.271M | 1.2% | $37.04 | $36.33 | +3.0% | S&P500 DOWNSID | 46090A705 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 312,651 | $7.15M | 1.2% | $22.87 * | $23.14 | +3.3% | FST TR GLB FD | 33739H101 |
| TMHC | TAYLOR MORRISON HOME CORP | 104,609 | $6.829M | 1.1% | $65.28 * | $44.70 | +24.0% | COM | 87724P106 |
| FPE | FIRST TR EXCH TRADED FD III | 373,748 | $6.57M | 1.1% | $17.58 | $18.84 | -7.9% | PFD SECS INC ETF | 33739E108 |
| CHD | CHURCH & DWIGHT CO INC | 62,242 | $6.225M | 1.0% | $100.01 | $84.58 | +20.4% | COM | 171340102 |
| NVDA | NVIDIA CORPORATION | 52,972 | $5.785M | 0.9% | $109.21 * | $93.07 | +32.7% | COM | 67066G104 |
| ACWI | ISHARES TR | 51,542 | $5.778M | 0.9% | $112.10 | $93.09 | +20.7% | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 24,976 | $5.261M | 0.8% | $210.64 * | $100.14 | +13.0% | TECHNOLOGY | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO | 14,935 | $5.233M | 0.8% | $350.38 * | $313.36 | -6.0% | COM | 824348106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 100,366 | $5.057M | 0.8% | $50.39 | $50.22 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 133,428 | $5.002M | 0.8% | $37.49 | $39.45 | -4.5% | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 43,086 | $4.904M | 0.8% | $113.82 * | $92.93 | +26.5% | COM | 58933Y105 |
| GLDM | WORLD GOLD TR | 101,167 | $4.896M | 0.8% | $48.40 * | $40.74 | +13.1% | SPDR GLD MINIS | 98149E303 |
| URNM | SPROTT FDS TR | 110,512 | $4.762M | 0.8% | $43.09 * | $35.55 | +38.5% | URANIUM MINERS E | 85208P303 |
| JBBB | JANUS DETROIT STR TR | 95,190 | $4.657M | 0.8% | $48.92 | $48.91 | +0.6% | B-BBB CLO ETF | 47103U753 |
| QUAL | ISHARES TR | 26,685 | $4.533M | 0.7% | $169.86 | $128.24 | +33.2% | MSCI USA QLT FCT | 46432F339 |
| GNTX | GENTEX CORP | 127,834 | $3.894M | 0.6% | $30.46 * | $31.98 | +5.4% | COM | 371901109 |
| NEE | NEXTERA ENERGY INC | 49,563 | $3.885M | 0.6% | $78.39 * | $62.35 | +8.7% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 29,382 | $3.687M | 0.6% | $125.49 * | $105.08 | +16.0% | INDL | 81369Y704 |
| DYNF | BLACKROCK ETF TRUST | 76,430 | $3.553M | 0.6% | $46.49 | $41.96 | +11.9% | US EQT FACTOR | 09290C103 |
| DKNG | DRAFTKINGS INC NEW | 94,414 | $3.351M | 0.5% | $35.49 * | $41.09 | -7.1% | COM CL A | 26142V105 |
| DSTL | ETF SER SOLUTIONS | 56,157 | $3.039M | 0.5% | $54.13 * | $46.00 | +11.7% | DISTILLATE US | 26922A321 |
| DHR | DANAHER CORPORATION | 10,440 | $2.931M | 0.5% | $280.76 * | $62.26 | +298.0% | COM | 235851102 |
| IBIT | ISHARES BITCOIN TR | 78,830 | $2.843M | 0.5% | $36.07 * | $31.32 | +9.0% | SHS | 46438F101 |
| AOM | ISHARES TR | 59,886 | $2.597M | 0.4% | $43.36 | $41.67 | +3.2% | MODERT ALLOC ETF | 464289875 |
| IPKW | INVESCO EXCH TRADED FD TR II | 64,831 | $2.596M | 0.4% | $40.04 | $35.51 | +12.6% | INTL BUYBACK | 46138E644 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 99,779 | $2.583M | 0.4% | $25.89 * | $25.44 | +5.8% | MANAGED FUTURES | 82889N699 |
| DBJP | DBX ETF TR | 33,440 | $2.34M | 0.4% | $69.98 * | $49.00 | +54.1% | XTRACK MSCI JAPN | 233051507 |
| — | MANAGED PORTFOLIO SERIES | 72,626 | $2.181M | 0.4% | $30.03 | $24.07 | — | TORTOISE NRAM PI | 56167N720 |
| LLY | ELI LILLY & CO | 2,309 | $1.922M | 0.3% | $832.44 * | $240.74 | +272.2% | COM | 532457108 |
| LFEQ | VANECK ETF TRUST | 41,527 | $1.908M | 0.3% | $45.94 | $39.58 | +16.5% | LONG/FLAT TREND | 92189F148 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,475 | $1.894M | 0.3% | $43.56 | $38.22 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,213 | $1.819M | 0.3% | $431.81 * | $233.61 | +74.1% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 17,699 | $1.774M | 0.3% | $100.21 | $100.28 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,453 | $1.758M | 0.3% | $106.87 * | $61.66 | +62.2% | WTR ETF | 33733B100 |
| ROMO | STRATEGY SHS | 57,669 | $1.719M | 0.3% | $29.81 | $25.09 | +19.3% | NEWFOUND RESLV | 86280R886 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,856 | $1.656M | 0.3% | $128.78 * | $97.80 | +12.3% | COM | 025932104 |
| GEV | GE VERNOVA INC | 8,192 | $1.426M | 0.2% | $174.03 | $158.10 | +8.2% | COM | 36828A101 |
| USMF | WISDOMTREE TR | 26,791 | $1.25M | 0.2% | $46.67 * | $31.98 | +42.1% | US MULTIFACTOR | 97717Y857 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,157 | $1.248M | 0.2% | $45.94 | $46.64 | -2.0% | SENIOR LN FD | 33738D309 |
| SZNE | PACER FDS TR | 31,824 | $1.213M | 0.2% | $38.12 | $31.63 | — | CFRA STVAL EQL | 69374H691 |
| MSFT | MICROSOFT CORP | 2,759 | $1.151M | 0.2% | $417.13 * | $228.62 | +93.3% | COM | 594918104 |
| INDA | ISHARES TR | 17,554 | $997K | 0.2% | $56.79 | $37.31 | +49.5% | MSCI INDIA ETF | 46429B598 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 32,723 | $904K | 0.1% | $27.63 | $24.10 | +14.8% | HEDGED EQUITY | 82889N764 |
| QLYS | QUALYS INC | 6,009 | $832K | 0.1% | $138.42 * | $103.57 | +37.7% | COM | 74758T303 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,924 | $831K | 0.1% | $168.71 * | $144.35 | +6.7% | NY ARCA BIOTECH | 33733E203 |
| IQDG | WISDOMTREE TR | 21,826 | $806K | 0.1% | $36.95 | $32.28 | +14.9% | INTL QULTY DIV | 97717X131 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,106 | $772K | 0.1% | $187.95 * | $100.00 | +82.5% | DIV APP ETF | 921908844 |
| BRO | BROWN & BROWN INC | 7,577 | $764K | 0.1% | $100.80 * | $51.12 | +73.3% | COM | 115236101 |
| BKNG | BOOKING HOLDINGS INC | 205 | $751K | 0.1% | $3664.18 * | $2214.62 | +76.9% | COM | 09857L108 |
| VFLO | VICTORY PORTFOLIOS II | 21,223 | $683K | 0.1% | $32.16 * | $26.52 | +16.6% | SHARES FREE CASH | 92647X830 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,199 | $670K | 0.1% | $159.50 * | $68.05 | +103.4% | COM | 12008R107 |
| RING | ISHARES INC | 21,170 | $649K | 0.1% | $30.65 * | $21.18 | +30.4% | MSCI GBL GOLD MN | 46434G855 |
| SPMD | SPDR SER TR | 12,075 | $642K | 0.1% | $53.18 * | $36.17 | +41.8% | PORTFOLIO S&P400 | 78464A847 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 19,366 | $626K | 0.1% | $32.35 | $28.98 | +11.5% | US EQT PLS DWNSD | 82889N202 |
| QWLD | SPDR INDEX SHS FDS | 4,889 | $597K | 0.1% | $122.06 | $97.29 | +23.7% | MSCI WRLD STRGIC | 78463X418 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 23,421 | $589K | 0.1% | $25.13 | $25.13 | — | MULTI QIS ALTERN | 82889N533 |
| UIVM | VICTORY PORTFOLIOS II | 11,265 | $537K | 0.1% | $47.66 | $43.36 | +9.2% | VCTRYSHS INTL MO | 92647N550 |
| MBB | ISHARES TR | 5,498 | $517K | 0.1% | $94.02 * | $92.17 | -0.4% | MBS ETF | 464288588 |
| SLYV | SPDR SER TR | 5,881 | $502K | 0.1% | $85.32 * | $74.18 | +5.6% | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 2,387 | $496K | 0.1% | $207.96 * | $145.50 | +34.6% | COM | 46625H100 |
| SPTS | SPDR SER TR | 15,653 | $455K | 0.1% | $29.08 | $28.81 | +0.2% | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM INC | 2,453 | $452K | 0.1% | $184.07 * | $112.46 | +71.8% | COM | 023135106 |
| SPYD | SPDR SER TR | 10,384 | $449K | 0.1% | $43.23 * | $39.05 | +3.0% | PRTFLO S&P500 HI | 78468R788 |
| TSLA | TESLA INC | 2,005 | $435K | 0.1% | $216.86 * | $200.77 | -1.4% | COM | 88160R101 |
| MSOS | ADVISORSHARES TR | 55,971 | $413K | 0.1% | $7.37 | $6.69 | +9.6% | PURE US CANNABIS | 00768Y453 |
| STLD | STEEL DYNAMICS INC | 3,204 | $405K | 0.1% | $126.35 | $130.12 | -2.7% | COM | 858119100 |
| ISRG | INTUITIVE SURGICAL INC | 893 | $403K | 0.1% | $450.94 | $398.28 | +11.7% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 682 | $363K | 0.1% | $532.23 | $389.89 | +35.4% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 2,831 | $340K | 0.1% | $120.16 * | $127.45 | -0.0% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,485 | $337K | 0.1% | $75.16 * | $38.46 | +100.2% | COM | 101137107 |
| WMT | WALMART INC | 4,675 | $326K | 0.1% | $69.79 * | $61.97 | +7.7% | COM | 931142103 |
| SPTI | SPDR SER TR | 10,526 | $301K | 0.0% | $28.59 | $32.30 | -13.2% | PORTFLI INTRMDIT | 78464A672 |
| HD | HOME DEPOT INC | 785 | $281K | 0.0% | $358.58 * | $285.50 | +16.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 409 | $256K | 0.0% | $624.85 * | $56.99 | +18.4% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,565 | $252K | 0.0% | $160.76 * | $139.68 | -0.0% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 1,746 | $251K | 0.0% | $143.49 * | $120.31 | +9.7% | COM | 372460105 |
| CAT | CATERPILLAR INC | 746 | $247K | 0.0% | $331.52 | $253.68 | +28.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 441 | $242K | 0.0% | $548.86 * | $441.57 | +1.5% | COM | 539830109 |
| GLD | SPDR GOLD TR | 1,068 | $241K | 0.0% | $225.77 * | $179.91 | +19.5% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 468 | $216K | 0.0% | $462.41 * | $452.58 | -3.4% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,112 | $214K | 0.0% | $101.24 * | $82.62 | +0.7% | COM | 025537101 |
| MCD | MCDONALDS CORP | 768 | $206K | 0.0% | $268.75 * | $255.04 | -3.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,347 | $206K | 0.0% | $152.62 * | $139.47 | +4.9% | COM | 166764100 |