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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 688,459 | $47.1M | 7.2% | $68.41 | $67.16 | +2.6% | PORTFOLIO S&P500 | 78464A854 |
| QEFA | SPDR INDEX SHS FDS | 445,603 | $32.05M | 4.9% | $71.93 | $68.64 | +5.6% | MSCI EAFE STRTGC | 78463X434 |
| OEF | ISHARES TR | 94,826 | $27.07M | 4.1% | $285.45 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| JSI | JANUS DETROIT STR TR | 488,386 | $25.23M | 3.9% | $51.67 | $52.09 | -0.5% | HENDERSON SECURI | 47103U746 |
| IJR | ISHARES TR | 195,693 | $22.22M | 3.4% | $113.54 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| JMBS | JANUS DETROIT STR TR | 508,377 | $22.13M | 3.4% | $43.53 | $45.77 | -3.5% | HENDERSON MTG | 47103U852 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,013,970 | $21.23M | 3.2% | $20.94 | $21.69 | -2.2% | SHORT TERM TREA | 82889N657 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 327,677 | $17.64M | 2.7% | $53.84 | $45.58 | +19.0% | RUSL 1000 DYNM | 46138J619 |
| QQQ | INVESCO QQQ TR | 34,868 | $17.63M | 2.7% | $505.56 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| VFLO | VICTORY PORTFOLIOS II | 475,678 | $16.61M | 2.5% | $34.91 * | $34.63 | -1.6% | SHARES FREE CASH | 92647X830 |
| VNLA | JANUS DETROIT STR TR | 294,225 | $14.39M | 2.2% | $48.91 | $48.77 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 690,307 | $14.09M | 2.2% | $20.41 * | $21.41 | -2.7% | LNG DUR OPRTUN | 33738D606 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 220,491 | $13.19M | 2.0% | $59.80 | $59.72 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| XLF | SELECT SECTOR SPDR TR | 258,135 | $12.3M | 1.9% | $47.66 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| V | VISA INC | 39,979 | $12.27M | 1.9% | $306.92 * | $213.76 | +46.8% | COM CL A | 92826C839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 252,120 | $12.2M | 1.9% | $48.39 | $48.29 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| AVGO | BROADCOM INC | 53,830 | $12.13M | 1.9% | $225.29 | $173.47 | +32.5% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 123,832 | $11.87M | 1.8% | $95.85 | $71.68 | +35.1% | COMMUNICATION | 81369Y852 |
| PALC | PACER FDS TR | 243,363 | $11.79M | 1.8% | $48.45 | $50.75 | -3.0% | LUNT LRGCP MULTI | 69374H816 |
| AAPL | APPLE INC | 50,274 | $11.78M | 1.8% | $234.40 * | $109.31 | +128.1% | COM | 037833100 |
| PTLC | PACER FDS TR | 215,563 | $11.44M | 1.7% | $53.05 | $38.02 | +40.6% | TRENDP US LAR CP | 69374H105 |
| LIN | LINDE PLC | 26,609 | $11.21M | 1.7% | $421.43 | $448.71 | -7.9% | SHS | G54950103 |
| IVE | ISHARES TR | 55,100 | $10.44M | 1.6% | $189.42 | $167.39 | +14.0% | S&P 500 VAL ETF | 464287408 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 270,925 | $10.07M | 1.5% | $37.18 | $31.59 | +18.4% | US EQT PLS CNVEX | 82889N103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,457 | $9.994M | 1.5% | $143.89 * | $114.38 | +28.8% | COM | 45866F104 |
| FTLS | FIRST TR EXCH TRADED FD III | 149,361 | $9.876M | 1.5% | $66.12 | $52.24 | +26.0% | LNG/SHT EQUITY | 33739P103 |
| JAAA | JANUS DETROIT STR TR | 191,020 | $9.708M | 1.5% | $50.82 | $50.27 | +0.9% | HENDRSON AAA CL | 47103U845 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 369,604 | $9.181M | 1.4% | $24.84 * | $23.66 | +1.1% | FST TR GLB FD | 33739H101 |
| FCN | FTI CONSULTING INC | 46,569 | $9.079M | 1.4% | $194.95 | $187.58 | +1.9% | COM | 302941109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,637 | $9.019M | 1.4% | $174.67 | $164.49 | +6.5% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 116,700 | $8.735M | 1.3% | $74.85 | $65.02 | +16.3% | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 34,205 | $7.596M | 1.2% | $222.07 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 53,233 | $7.092M | 1.1% | $133.23 | $133.09 | +0.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 12,098 | $6.467M | 1.0% | $534.58 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 19,122 | $6.427M | 1.0% | $336.12 | $369.58 | -8.8% | COM | 824348106 |
| ACWI | ISHARES TR | 53,891 | $6.27M | 1.0% | $116.35 | $120.00 | -2.1% | MSCI ACWI ETF | 464288257 |
| CHD | CHURCH & DWIGHT CO INC | 60,585 | $6.232M | 1.0% | $102.86 | $100.54 | +2.8% | COM | 171340102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 122,119 | $6.158M | 0.9% | $50.43 | $50.36 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 91,373 | $6.118M | 0.9% | $66.96 * | $68.15 | +2.0% | COM | 65339F101 |
| FCTE | ETF OPPORTUNITIES TRUST | 228,333 | $5.944M | 0.9% | $26.03 | $26.03 | — | SMI 3FOURTEEN FU | 26923N512 |
| TMHC | TAYLOR MORRISON HOME CORP | 95,334 | $5.84M | 0.9% | $61.26 | $68.25 | -10.3% | COM | 87724P106 |
| GLDM | WORLD GOLD TR | 97,064 | $5.118M | 0.8% | $52.73 | $51.32 | +1.3% | SPDR GLD MINIS | 98149E303 |
| JBBB | JANUS DETROIT STR TR | 99,188 | $4.882M | 0.7% | $49.22 | $48.87 | +0.6% | B-BBB CLO ETF | 47103U753 |
| QUAL | ISHARES TR | 26,902 | $4.752M | 0.7% | $176.65 | $160.59 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 123,977 | $4.596M | 0.7% | $37.07 * | $39.45 | -2.7% | PORTFOLIO EMG MK | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 30,303 | $4.026M | 0.6% | $132.87 | $106.54 | +23.7% | INDL | 81369Y704 |
| DYNF | BLACKROCK ETF TRUST | 79,115 | $4.019M | 0.6% | $50.80 | $51.47 | -0.4% | ISHARES US EQUIT | 09290C103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 68,486 | $3.645M | 0.6% | $53.22 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 112,498 | $3.229M | 0.5% | $28.70 * | $25.78 | +8.2% | MANAGED FUTURES | 82889N699 |
| USMV | ISHARES TR | 35,563 | $3.136M | 0.5% | $88.17 | $88.16 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| URNM | SPROTT FDS TR | 71,856 | $2.919M | 0.4% | $40.63 | $39.09 | +3.1% | URANIUM MINERS E | 85208P303 |
| LFEQ | VANECK ETF TRUST | 58,950 | $2.896M | 0.4% | $49.12 | $45.31 | +9.2% | LONG/FLAT TREND | 92189F148 |
| IPKW | INVESCO EXCH TRADED FD TR II | 69,655 | $2.747M | 0.4% | $39.44 | $37.01 | +7.3% | INTL BUYBACK | 46138E644 |
| DBJP | DBX ETF TR | 35,539 | $2.626M | 0.4% | $73.90 * | $65.15 | +16.2% | XTRACK MSCI JAPN | 233051507 |
| DHR | DANAHER CORPORATION | 10,408 | $2.497M | 0.4% | $239.88 * | $73.84 | +208.9% | COM | 235851102 |
| SPTM | SPDR SER TR | 33,376 | $2.366M | 0.4% | $70.89 | $62.91 | +13.5% | PORTFOLI S&P1500 | 78464A805 |
| TAX | EA SERIES TRUST | 89,509 | $2.173M | 0.3% | $24.28 | $24.65 | -0.9% | CAMBRIA TAX AWAR | 02072Q804 |
| AOM | ISHARES TR | 48,582 | $2.086M | 0.3% | $42.93 | $43.20 | +0.6% | MODERT ALLOC ETF | 464289875 |
| — | MANAGED PORTFOLIO SERIES | 58,843 | $2.061M | 0.3% | $35.02 | $25.49 | — | TORTOISE NRAM PI | 56167N720 |
| USMF | WISDOMTREE TR | 40,497 | $1.997M | 0.3% | $49.30 | $40.50 | +22.7% | US MULTIFACTOR | 97717Y857 |
| XLE | SELECT SECTOR SPDR TR | 21,854 | $1.972M | 0.3% | $90.25 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| GEV | GE VERNOVA INC | 5,298 | $1.943M | 0.3% | $366.81 * | $311.89 | +5.3% | COM | 36828A101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 59,946 | $1.756M | 0.3% | $29.30 | $27.71 | +6.4% | HEDGED EQUITY | 82889N764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,902 | $1.732M | 0.3% | $443.91 * | $233.61 | +94.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,128 | $1.697M | 0.3% | $797.49 * | $313.29 | +144.6% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,432 | $1.676M | 0.3% | $42.50 * | $38.49 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,663 | $1.663M | 0.3% | $131.31 * | $98.34 | +29.4% | COM | 025932104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,573 | $1.581M | 0.2% | $101.51 | $66.69 | +53.0% | WTR ETF | 33733B100 |
| MGNI | MAGNITE INC | 97,171 | $1.509M | 0.2% | $15.53 * | $14.67 | +8.5% | COM | 55955D100 |
| ROMO | STRATEGY SHS | 46,186 | $1.449M | 0.2% | $31.38 | $25.61 | +23.5% | NEWFOUND RESLV | 86280R886 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 54,420 | $1.326M | 0.2% | $24.36 | $24.36 | — | MULTI QIS ALTERN | 82889N533 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,937 | $1.294M | 0.2% | $46.32 | $46.18 | +0.1% | SENIOR LN FD | 33738D309 |
| WULF | TERAWULF INC | 244,999 | $1.274M | 0.2% | $5.20 * | $6.45 | -12.2% | COM | 88080T104 |
| MSFT | MICROSOFT CORP | 2,630 | $1.097M | 0.2% | $417.17 | $274.73 | +52.3% | COM | 594918104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,705 | $1.064M | 0.2% | $90.90 | $52.15 | +73.0% | S&P500 PUR VAL | 46137V258 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 112,087 | $1.041M | 0.2% | $9.29 | $9.29 | — | UNIT | 85207Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,701 | $989K | 0.2% | $581.39 | $574.65 | +2.0% | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 1,638 | $884K | 0.1% | $539.75 * | $520.85 | +0.2% | COM NEW | 46120E602 |
| INDA | ISHARES TR | 17,096 | $866K | 0.1% | $50.65 * | $38.09 | +38.2% | MSCI INDIA ETF | 46429B598 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,886 | $851K | 0.1% | $174.19 * | $150.81 | +10.2% | NY ARCA BIOTECH | 33733E203 |
| SPMD | SPDR SER TR | 14,631 | $801K | 0.1% | $54.74 | $47.43 | +15.3% | PORTFOLIO S&P400 | 78464A847 |
| SPYD | SPDR SER TR | 18,538 | $790K | 0.1% | $42.62 | $41.72 | +3.6% | PRTFLO S&P500 HI | 78468R788 |
| QLYS | QUALYS INC | 5,889 | $787K | 0.1% | $133.59 * | $104.00 | +34.8% | COM | 74758T303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,044 | $785K | 0.1% | $194.12 | $105.95 | +84.8% | DIV APP ETF | 921908844 |
| AVDE | AMERICAN CENTY ETF TR | 12,846 | $779K | 0.1% | $60.63 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| IQDG | WISDOMTREE TR | 22,140 | $756K | 0.1% | $34.14 | $33.12 | +3.3% | INTL QULTY DIV | 97717X131 |
| BKNG | BOOKING HOLDINGS INC | 155 | $738K | 0.1% | $4763.90 * | $2214.62 | +122.7% | COM | 09857L108 |
| BRO | BROWN & BROWN INC | 6,728 | $690K | 0.1% | $102.55 | $51.12 | +98.3% | COM | 115236101 |
| TSLA | TESLA INC | 1,667 | $672K | 0.1% | $403.31 | $321.74 | +25.5% | COM | 88160R101 |
| RING | ISHARES INC | 20,226 | $596K | 0.1% | $29.45 * | $23.10 | +21.7% | MSCI GBL GOLD MN | 46434G855 |
| SLYV | SPDR SER TR | 6,776 | $579K | 0.1% | $85.51 * | $89.34 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 2,297 | $561K | 0.1% | $244.21 * | $228.03 | +2.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,558 | $559K | 0.1% | $218.46 | $139.11 | +57.7% | COM | 023135106 |
| IVV | ISHARES TR | 946 | $553K | 0.1% | $584.18 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,745 | $549K | 0.1% | $146.47 * | $84.83 | +68.5% | COM | 12008R107 |
| UIVM | VICTORY PORTFOLIOS II | 11,610 | $531K | 0.1% | $45.71 | $44.62 | +3.7% | VCTRYSHS INTL MO | 92647N550 |
| SPTS | SPDR SER TR | 17,135 | $496K | 0.1% | $28.92 | $29.07 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| MBB | ISHARES TR | 5,378 | $486K | 0.1% | $90.37 | $94.33 | -2.8% | MBS ETF | 464288588 |
| ELV | ELEVANCE HEALTH INC | 1,172 | $465K | 0.1% | $396.49 * | $412.45 | -12.3% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,486 | $424K | 0.1% | $94.61 * | $38.46 | +132.2% | COM | 101137107 |
| PEP | PEPSICO INC | 2,740 | $396K | 0.1% | $144.50 | $156.55 | -6.6% | COM | 713448108 |
| WMT | WALMART INC | 3,997 | $366K | 0.1% | $91.53 * | $85.80 | +4.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 402 | $338K | 0.1% | $840.29 * | $82.31 | +8.3% | COM | 64110L106 |
| SO | SOUTHERN CO | 3,985 | $326K | 0.0% | $81.87 * | $84.51 | -5.7% | COM | 842587107 |
| SZNE | PACER FDS TR | 8,392 | $307K | 0.0% | $36.55 | $32.64 | — | CFRA STVAL EQL | 69374H691 |
| HD | HOME DEPOT INC | 757 | $295K | 0.0% | $389.18 * | $285.50 | +32.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 745 | $270K | 0.0% | $362.54 | $381.74 | -6.4% | COM | 149123101 |
| MINT | PIMCO ETF TR | 2,498 | $251K | 0.0% | $100.45 | $100.28 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 950 | $233K | 0.0% | $245.74 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 460 | $232K | 0.0% | $504.91 * | $453.62 | +15.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,499 | $231K | 0.0% | $153.92 * | $175.85 | -6.2% | COM | 68389X105 |
| STLD | STEEL DYNAMICS INC | 1,823 | $225K | 0.0% | $123.27 * | $130.47 | -13.8% | COM | 858119100 |
| JNJ | JOHNSON & JOHNSON | 1,554 | $225K | 0.0% | $144.47 * | $140.76 | -0.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 440 | $213K | 0.0% | $483.16 * | $513.20 | -8.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 1,697 | $212K | 0.0% | $125.01 * | $122.34 | -3.6% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 1,300 | $202K | 0.0% | $155.35 * | $139.53 | -0.8% | COM | 166764100 |