Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 688,459 | $47.1M | 7.2% | $66.68 | — | PORTFOLIO S&P500 | 78464A854 |
| QEFA | SPDR INDEX SHS FDS | 445,603 | $32.05M | 4.9% | $68.56 | — | MSCI EAFE STRTGC | 78463X434 |
| OEF | ISHARES TR | 94,826 | $27.07M | 4.1% | $285.45 | — | S&P 100 ETF | 464287101 |
| JSI | JANUS DETROIT STR TR | 488,386 | $25.23M | 3.9% | $51.67 | — | HENDERSON SECURI | 47103U746 |
| IJR | ISHARES TR | 195,693 | $22.22M | 3.4% | $113.54 | — | CORE S&P SCP ETF | 464287804 |
| JMBS | JANUS DETROIT STR TR | 508,377 | $22.13M | 3.4% | $44.29 | — | HENDERSON MTG | 47103U852 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,013,970 | $21.23M | 3.2% | $20.94 | — | SHORT TERM TREA | 82889N657 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 327,677 | $17.64M | 2.7% | $45.38 | — | RUSL 1000 DYNM | 46138J619 |
| QQQ | INVESCO QQQ TR | 34,868 | $17.63M | 2.7% | $505.56 | — | UNIT SER 1 | 46090E103 |
| VFLO | VICTORY PORTFOLIOS II | 475,678 | $16.61M | 2.5% | $34.91 | — | SHARES FREE CASH | 92647X830 |
| VNLA | JANUS DETROIT STR TR | 294,225 | $14.39M | 2.2% | $47.78 | — | HENDRSN SHRT ETF | 47103U886 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 690,307 | $14.09M | 2.2% | $20.41 | — | LNG DUR OPRTUN | 33738D606 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 220,491 | $13.19M | 2.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| XLF | SELECT SECTOR SPDR TR | 258,135 | $12.3M | 1.9% | $47.66 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 39,979 | $12.27M | 1.9% | $213.76 | +39.6% | COM CL A | 92826C839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 252,120 | $12.2M | 1.9% | $48.01 | — | FST LOW OPPT EFT | 33739Q200 |
| AVGO | BROADCOM INC | 53,830 | $12.13M | 1.9% | $173.47 | +5.4% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 123,832 | $11.87M | 1.8% | $75.48 | — | COMMUNICATION | 81369Y852 |
| PALC | PACER FDS TR | 243,363 | $11.79M | 1.8% | $48.45 | — | LUNT LRGCP MULTI | 69374H816 |
| AAPL | APPLE INC | 50,274 | $11.78M | 1.8% | $109.31 | +114.5% | COM | 037833100 |
| PTLC | PACER FDS TR | 215,563 | $11.44M | 1.7% | $38.21 | — | TRENDP US LAR CP | 69374H105 |
| LIN | LINDE PLC | 26,609 | $11.21M | 1.7% | $448.71 | 0.0% | SHS | G54950103 |
| IVE | ISHARES TR | 55,100 | $10.44M | 1.6% | $166.85 | — | S&P 500 VAL ETF | 464287408 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 270,925 | $10.07M | 1.5% | $27.07 | — | US EQT PLS CNVEX | 82889N103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,457 | $9.994M | 1.5% | $114.38 | +36.6% | COM | 45866F104 |
| FTLS | FIRST TR EXCH TRADED FD III | 149,361 | $9.876M | 1.5% | $51.02 | — | LNG/SHT EQUITY | 33739P103 |
| JAAA | JANUS DETROIT STR TR | 191,020 | $9.708M | 1.5% | $50.18 | — | HENDRSON AAA CL | 47103U845 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 369,604 | $9.181M | 1.4% | $24.82 | — | FST TR GLB FD | 33739H101 |
| FCN | FTI CONSULTING INC | 46,569 | $9.079M | 1.4% | $187.58 | +9.9% | COM | 302941109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,637 | $9.019M | 1.4% | $169.69 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 116,700 | $8.735M | 1.3% | $71.19 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 34,205 | $7.596M | 1.2% | $222.07 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 53,233 | $7.092M | 1.1% | $133.09 | +3.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 12,098 | $6.467M | 1.0% | $534.58 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 19,122 | $6.427M | 1.0% | $369.58 | 0.0% | COM | 824348106 |
| ACWI | ISHARES TR | 53,891 | $6.27M | 1.0% | $116.35 | — | MSCI ACWI ETF | 464288257 |
| CHD | CHURCH & DWIGHT CO INC | 60,585 | $6.232M | 1.0% | $100.54 | +3.5% | COM | 171340102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 122,119 | $6.158M | 0.9% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 91,373 | $6.118M | 0.9% | $68.15 | +10.1% | COM | 65339F101 |
| FCTE | ETF OPPORTUNITIES TRUST | 228,333 | $5.944M | 0.9% | $26.03 | — | SMI 3FOURTEEN FU | 26923N512 |
| TMHC | TAYLOR MORRISON HOME CORP | 95,334 | $5.84M | 0.9% | $68.25 | 0.0% | COM | 87724P106 |
| GLDM | WORLD GOLD TR | 97,064 | $5.118M | 0.8% | $51.90 | — | SPDR GLD MINIS | 98149E303 |
| JBBB | JANUS DETROIT STR TR | 99,188 | $4.882M | 0.7% | $46.12 | — | B-BBB CLO ETF | 47103U753 |
| QUAL | ISHARES TR | 26,902 | $4.752M | 0.7% | $158.41 | — | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 123,977 | $4.596M | 0.7% | $41.04 | — | PORTFOLIO EMG MK | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 30,303 | $4.026M | 0.6% | $111.36 | — | INDL | 81369Y704 |
| DYNF | BLACKROCK ETF TRUST | 79,115 | $4.019M | 0.6% | $50.80 | — | ISHARES US EQUIT | 09290C103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 68,486 | $3.645M | 0.6% | $53.22 | — | SHS BEN INT | 46438F101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 112,498 | $3.229M | 0.5% | $25.79 | — | MANAGED FUTURES | 82889N699 |
| USMV | ISHARES TR | 35,563 | $3.136M | 0.5% | $72.62 | — | MSCI USA MIN VOL | 46429B697 |
| URNM | SPROTT FDS TR | 71,856 | $2.919M | 0.4% | $37.65 | — | URANIUM MINERS E | 85208P303 |
| LFEQ | VANECK ETF TRUST | 58,950 | $2.896M | 0.4% | $44.76 | — | LONG/FLAT TREND | 92189F148 |
| IPKW | INVESCO EXCH TRADED FD TR II | 69,655 | $2.747M | 0.4% | $35.50 | — | INTL BUYBACK | 46138E644 |
| DBJP | DBX ETF TR | 35,539 | $2.626M | 0.4% | $54.81 | — | XTRACK MSCI JAPN | 233051507 |
| DHR | DANAHER CORPORATION | 10,408 | $2.497M | 0.4% | $73.84 | +230.4% | COM | 235851102 |
| SPTM | SPDR SER TR | 33,376 | $2.366M | 0.4% | $50.48 | — | PORTFOLI S&P1500 | 78464A805 |
| TAX | EA SERIES TRUST | 89,509 | $2.173M | 0.3% | $24.28 | — | CAMBRIA TAX AWAR | 02072Q804 |
| AOM | ISHARES TR | 48,582 | $2.086M | 0.3% | $42.75 | — | MODERT ALLOC ETF | 464289875 |
| — | MANAGED PORTFOLIO SERIES | 58,843 | $2.061M | 0.3% | $25.49 | — | TORTOISE NRAM PI | 56167N720 |
| USMF | WISDOMTREE TR | 40,497 | $1.997M | 0.3% | $34.67 | — | US MULTIFACTOR | 97717Y857 |
| XLE | SELECT SECTOR SPDR TR | 21,854 | $1.972M | 0.3% | $90.25 | — | ENERGY | 81369Y506 |
| GEV | GE VERNOVA INC | 5,298 | $1.943M | 0.3% | $311.89 | 0.0% | COM | 36828A101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 59,946 | $1.756M | 0.3% | $23.91 | — | HEDGED EQUITY | 82889N764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,902 | $1.732M | 0.3% | $233.61 | +97.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,128 | $1.697M | 0.3% | $313.29 | +162.1% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,432 | $1.676M | 0.3% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,663 | $1.663M | 0.3% | $98.34 | +28.1% | COM | 025932104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,573 | $1.581M | 0.2% | $65.54 | — | WTR ETF | 33733B100 |
| MGNI | MAGNITE INC | 97,171 | $1.509M | 0.2% | $14.67 | 0.0% | COM | 55955D100 |
| ROMO | STRATEGY SHS | 46,186 | $1.449M | 0.2% | $24.31 | — | NEWFOUND RESLV | 86280R886 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 54,420 | $1.326M | 0.2% | $24.36 | — | MULTI QIS ALTERN | 82889N533 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,937 | $1.294M | 0.2% | $45.57 | — | SENIOR LN FD | 33738D309 |
| WULF | TERAWULF INC | 244,999 | $1.274M | 0.2% | $6.45 | 0.0% | COM | 88080T104 |
| MSFT | MICROSOFT CORP | 2,630 | $1.097M | 0.2% | $274.73 | +53.7% | COM | 594918104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,705 | $1.064M | 0.2% | $53.41 | — | S&P500 PUR VAL | 46137V258 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 112,087 | $1.041M | 0.2% | $9.29 | — | UNIT | 85207Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,701 | $989K | 0.2% | $512.87 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 1,638 | $884K | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| INDA | ISHARES TR | 17,096 | $866K | 0.1% | $35.29 | — | MSCI INDIA ETF | 46429B598 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,886 | $851K | 0.1% | $149.19 | — | NY ARCA BIOTECH | 33733E203 |
| SPMD | SPDR SER TR | 14,631 | $801K | 0.1% | $40.49 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYD | SPDR SER TR | 18,538 | $790K | 0.1% | $40.31 | — | PRTFLO S&P500 HI | 78468R788 |
| QLYS | QUALYS INC | 5,889 | $787K | 0.1% | $104.00 | +33.8% | COM | 74758T303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,044 | $785K | 0.1% | $104.34 | — | DIV APP ETF | 921908844 |
| AVDE | AMERICAN CENTY ETF TR | 12,846 | $779K | 0.1% | $60.63 | — | INTL EQT ETF | 025072703 |
| IQDG | WISDOMTREE TR | 22,140 | $756K | 0.1% | $30.73 | — | INTL QULTY DIV | 97717X131 |
| BKNG | BOOKING HOLDINGS INC | 155 | $738K | 0.1% | $2214.62 | +115.1% | COM | 09857L108 |
| BRO | BROWN & BROWN INC | 6,728 | $690K | 0.1% | $51.12 | +107.4% | COM | 115236101 |
| TSLA | TESLA INC | 1,667 | $672K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| RING | ISHARES INC | 20,226 | $596K | 0.1% | $24.63 | — | MSCI GBL GOLD MN | 46434G855 |
| SLYV | SPDR SER TR | 6,776 | $579K | 0.1% | $85.51 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 2,297 | $561K | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,558 | $559K | 0.1% | $139.11 | +47.1% | COM | 023135106 |
| IVV | ISHARES TR | 946 | $553K | 0.1% | $584.18 | — | CORE S&P500 ETF | 464287200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,745 | $549K | 0.1% | $84.83 | +108.6% | COM | 12008R107 |
| UIVM | VICTORY PORTFOLIOS II | 11,610 | $531K | 0.1% | $43.17 | — | VCTRYSHS INTL MO | 92647N550 |
| SPTS | SPDR SER TR | 17,135 | $496K | 0.1% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| MBB | ISHARES TR | 5,378 | $486K | 0.1% | $94.12 | — | MBS ETF | 464288588 |
| ELV | ELEVANCE HEALTH INC | 1,172 | $465K | 0.1% | $412.45 | -0.8% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,486 | $424K | 0.1% | $38.46 | +128.9% | COM | 101137107 |
| PEP | PEPSICO INC | 2,740 | $396K | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| WMT | WALMART INC | 3,997 | $366K | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 402 | $338K | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| SO | SOUTHERN CO | 3,985 | $326K | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| SZNE | PACER FDS TR | 8,392 | $307K | 0.0% | $32.64 | — | CFRA STVAL EQL | 69374H691 |
| HD | HOME DEPOT INC | 757 | $295K | 0.0% | $285.50 | +39.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 745 | $270K | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| MINT | PIMCO ETF TR | 2,498 | $251K | 0.0% | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 950 | $233K | 0.0% | $245.74 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 460 | $232K | 0.0% | $453.62 | +13.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,499 | $231K | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| STLD | STEEL DYNAMICS INC | 1,823 | $225K | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| JNJ | JOHNSON & JOHNSON | 1,554 | $225K | 0.0% | $140.76 | +6.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 440 | $213K | 0.0% | $513.20 | +2.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 1,697 | $212K | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 1,300 | $202K | 0.0% | $139.53 | +4.3% | COM | 166764100 |