Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 690,557 | $42.79M | 6.7% | $66.68 | — | PORTFOLIO S&P500 | 78464A854 |
| QEFA | SPDR INDEX SHS FDS | 408,679 | $32.94M | 5.1% | $68.56 | — | MSCI EAFE STRTGC | 78463X434 |
| JSI | JANUS DETROIT STR TR | 474,030 | $24.46M | 3.8% | $51.67 | — | HENDERSON SECURI | 47103U746 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 497,099 | $24.22M | 3.8% | $48.36 | — | FST LOW OPPT EFT | 33739Q200 |
| JMBS | JANUS DETROIT STR TR | 483,782 | $21.38M | 3.3% | $44.29 | — | HENDERSON MTG | 47103U852 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,004,933 | $21.04M | 3.3% | $20.58 | — | LNG DUR OPRTUN | 33738D606 |
| GLD | SPDR GOLD TR | 61,448 | $19.12M | 3.0% | $310.10 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 190,329 | $17.94M | 2.8% | $94.24 | — | 7-10 YR TRSY BD | 464287440 |
| SPLV | INVESCO EXCH TRADED FD TR II | 244,232 | $17.62M | 2.8% | $72.16 | — | S&P500 LOW VOL | 46138E354 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 329,550 | $16.9M | 2.6% | $45.38 | — | RUSL 1000 DYNM | 46138J619 |
| VFLO | VICTORY PORTFOLIOS II | 470,094 | $15M | 2.3% | $34.91 | — | SHARES FREE CASH | 92647X830 |
| FTLS | FIRST TR EXCH TRADED FD III | 236,771 | $14.71M | 2.3% | $55.12 | — | LNG/SHT EQUITY | 33739P103 |
| USMV | ISHARES TR | 161,760 | $14.56M | 2.3% | $86.20 | — | MSCI USA MIN VOL | 46429B697 |
| JAAA | JANUS DETROIT STR TR | 270,540 | $13.62M | 2.1% | $50.22 | — | HENDRSON AAA CL | 47103U845 |
| PTLC | PACER FDS TR | 267,545 | $12.99M | 2.0% | $40.21 | — | TRENDP US LAR CP | 69374H105 |
| V | VISA INC | 38,128 | $12.64M | 2.0% | $213.76 | +57.3% | COM CL A | 92826C839 |
| VNLA | JANUS DETROIT STR TR | 250,587 | $12.26M | 1.9% | $47.78 | — | HENDRSN SHRT ETF | 47103U886 |
| XLF | SELECT SECTOR SPDR TR | 246,519 | $11.63M | 1.8% | $47.66 | — | FINANCIAL | 81369Y605 |
| LIN | LINDE PLC | 25,530 | $11.61M | 1.8% | $448.71 | -0.9% | SHS | G54950103 |
| PALC | PACER FDS TR | 245,190 | $11.29M | 1.8% | $48.45 | — | LUNT LRGCP MULTI | 69374H816 |
| SPMO | INVESCO EXCH TRADED FD TR II | 124,576 | $11.01M | 1.7% | $88.39 | — | S&P 500 MOMNTM | 46138E339 |
| XLC | SELECT SECTOR SPDR TR | 119,725 | $10.83M | 1.7% | $75.48 | — | COMMUNICATION | 81369Y852 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,218 | $10.8M | 1.7% | $114.38 | +41.7% | COM | 45866F104 |
| AAPL | APPLE INC | 52,728 | $10.53M | 1.6% | $114.96 | +100.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 54,748 | $9.284M | 1.4% | $174.07 | +20.5% | COM | 11135F101 |
| EFA | ISHARES TR | 110,489 | $9.097M | 1.4% | $71.19 | — | MSCI EAFE ETF | 464287465 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 350,484 | $8.59M | 1.3% | $24.82 | — | FST TR GLB FD | 33739H101 |
| XLE | SELECT SECTOR SPDR TR | 98,039 | $7.979M | 1.2% | $83.37 | — | ENERGY | 81369Y506 |
| FEZ | SPDR INDEX SHS FDS | 136,181 | $7.433M | 1.2% | $54.58 | — | EURO STOXX 50 | 78463X202 |
| GLDM | WORLD GOLD TR | 110,301 | $7.374M | 1.2% | $53.70 | — | SPDR GLD MINIS | 98149E303 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 120,898 | $7.245M | 1.1% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 14,262 | $6.907M | 1.1% | $526.95 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 136,073 | $6.874M | 1.1% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 94,495 | $6.297M | 1.0% | $68.16 | +0.7% | COM | 65339F101 |
| ACWI | ISHARES TR | 54,079 | $6.061M | 0.9% | $116.35 | — | MSCI ACWI ETF | 464288257 |
| KR | KROGER CO | 82,353 | $6.01M | 0.9% | $62.27 | 0.0% | COM | 501044101 |
| OEF | ISHARES TR | 23,431 | $5.966M | 0.9% | $285.45 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 32,781 | $5.834M | 0.9% | $166.85 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 55,065 | $5.445M | 0.9% | $132.88 | -4.6% | COM | 67066G104 |
| JEMB | JANUS DETROIT STR TR | 99,762 | $4.917M | 0.8% | $49.29 | — | HENDERSON EMERGI | 47103U738 |
| CHD | CHURCH & DWIGHT CO INC | 44,092 | $4.579M | 0.7% | $100.54 | +5.3% | COM | 171340102 |
| QUAL | ISHARES TR | 28,065 | $4.54M | 0.7% | $158.55 | — | MSCI USA QLT FCT | 46432F339 |
| SHW | SHERWIN WILLIAMS CO | 13,676 | $4.54M | 0.7% | $369.58 | -5.8% | COM | 824348106 |
| SPEM | SPDR INDEX SHS FDS | 117,003 | $4.491M | 0.7% | $41.04 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 53,330 | $4.077M | 0.6% | $76.44 | — | PRTFLO S&P500 GW | 78464A409 |
| LFEQ | VANECK ETF TRUST | 86,203 | $3.927M | 0.6% | $45.01 | — | LONG/FLAT TREND | 92189F148 |
| XLI | SELECT SECTOR SPDR TR | 30,489 | $3.8M | 0.6% | $111.36 | — | INDL | 81369Y704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,684 | $3.681M | 0.6% | $53.18 | — | SHS BEN INT | 46438F101 |
| DYNF | BLACKROCK ETF TRUST | 79,662 | $3.669M | 0.6% | $50.80 | — | ISHARES US EQUIT | 09290C103 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 166,645 | $3.356M | 0.5% | $20.14 | — | AGGREGATE BOND E | 82889N723 |
| IPKW | INVESCO EXCH TRADED FD TR II | 75,036 | $3.292M | 0.5% | $36.10 | — | INTL BUYBACK | 46138E644 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 114,297 | $3.216M | 0.5% | $25.82 | — | MANAGED FUTURES | 82889N699 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,009 | $3.105M | 0.5% | $169.69 | — | S&P500 EQL WGT | 46137V357 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 47,609 | $2.919M | 0.5% | $61.31 | — | NASDAQ CYB ETF | 33734X846 |
| INDA | ISHARES TR | 53,248 | $2.849M | 0.4% | $47.65 | — | MSCI INDIA ETF | 46429B598 |
| FCTE | ETF OPPORTUNITIES TRUST | 118,587 | $2.827M | 0.4% | $26.03 | — | SMI 3FOURTEEN FU | 26923N512 |
| USMF | WISDOMTREE TR | 54,871 | $2.586M | 0.4% | $37.94 | — | US MULTIFACTOR | 97717Y857 |
| DBJP | DBX ETF TR | 34,561 | $2.441M | 0.4% | $54.81 | — | XTRACK MSCI JAPN | 233051507 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 86,194 | $2.424M | 0.4% | $25.19 | — | HEDGED EQUITY | 82889N764 |
| — | MANAGED PORTFOLIO SERIES | 69,009 | $2.402M | 0.4% | $26.86 | — | TORTOISE NRAM PI | 56167N720 |
| IMTM | ISHARES TR | 55,426 | $2.267M | 0.4% | $40.91 | — | MSCI INTL MOMENT | 46434V449 |
| DHR | DANAHER CORPORATION | 11,012 | $2.115M | 0.3% | $81.69 | +165.6% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,037 | $2.102M | 0.3% | $242.06 | +100.8% | CL B NEW | 084670702 |
| SPTM | SPDR SER TR | 32,732 | $2.097M | 0.3% | $50.48 | — | PORTFOLI S&P1500 | 78464A805 |
| TAX | EA SERIES TRUST | 89,509 | $1.966M | 0.3% | $24.28 | — | CAMBRIA TAX AWAR | 02072Q804 |
| LLY | ELI LILLY & CO | 2,202 | $1.822M | 0.3% | $330.54 | +150.1% | COM | 532457108 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 83,930 | $1.754M | 0.3% | $23.14 | — | MULTI QIS ALTERN | 82889N533 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 17,899 | $1.751M | 0.3% | $69.74 | — | WTR ETF | 33733B100 |
| SPY | SPDR S&P 500 ETF TR | 3,254 | $1.716M | 0.3% | $519.73 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,595 | $1.655M | 0.3% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,663 | $1.64M | 0.3% | $98.34 | +23.0% | COM | 025932104 |
| ROMO | STRATEGY SHS | 50,207 | $1.52M | 0.2% | $24.79 | — | NEWFOUND RESLV | 86280R886 |
| GEV | GE VERNOVA INC | 4,289 | $1.399M | 0.2% | $311.89 | +11.6% | COM | 36828A101 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 35,425 | $1.23M | 0.2% | $27.07 | — | US EQT PLS CNVEX | 82889N103 |
| AVDE | AMERICAN CENTY ETF TR | 17,925 | $1.205M | 0.2% | $62.49 | — | INTL EQT ETF | 025072703 |
| VYM | VANGUARD WHITEHALL FDS | 9,155 | $1.108M | 0.2% | $121.06 | — | HIGH DIV YLD | 921946406 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 116,091 | $1.08M | 0.2% | $9.29 | — | UNIT | 85207Q104 |
| SPMD | SPDR SER TR | 21,969 | $1.059M | 0.2% | $43.07 | — | PORTFOLIO S&P400 | 78464A847 |
| IQDG | WISDOMTREE TR | 29,378 | $1.049M | 0.2% | $31.96 | — | INTL QULTY DIV | 97717X131 |
| MSFT | MICROSOFT CORP | 2,853 | $1.046M | 0.2% | $284.92 | +42.2% | COM | 594918104 |
| UIVM | VICTORY PORTFOLIOS II | 19,554 | $1.019M | 0.2% | $46.80 | — | VCTRYSHS INTL MO | 92647N550 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,510 | $912K | 0.1% | $53.41 | — | S&P500 PUR VAL | 46137V258 |
| MINT | PIMCO ETF TR | 8,808 | $884K | 0.1% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,553 | $864K | 0.1% | $149.97 | — | NY ARCA BIOTECH | 33733E203 |
| BRO | BROWN & BROWN INC | 7,105 | $835K | 0.1% | $54.30 | +104.6% | COM | 115236101 |
| RING | ISHARES INC | 19,139 | $808K | 0.1% | $24.63 | — | MSCI GBL GOLD MN | 46434G855 |
| BKNG | BOOKING HOLDINGS INC | 166 | $763K | 0.1% | $2382.57 | +99.3% | COM | 09857L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,044 | $746K | 0.1% | $104.34 | — | DIV APP ETF | 921908844 |
| QLYS | QUALYS INC | 5,889 | $704K | 0.1% | $104.00 | +30.0% | COM | 74758T303 |
| SO | SOUTHERN CO | 7,297 | $670K | 0.1% | $84.34 | -0.2% | COM | 842587107 |
| CRM | SALESFORCE INC | 2,254 | $549K | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 2,323 | $547K | 0.1% | $228.28 | +9.9% | COM | 46625H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,593 | $533K | 0.1% | $96.03 | +51.5% | COM | 12008R107 |
| HD | HOME DEPOT INC | 1,465 | $519K | 0.1% | $331.52 | +14.8% | COM | 437076102 |
| SLYV | SPDR SER TR | 6,877 | $490K | 0.1% | $85.30 | — | S&P 600 SMCP VAL | 78464A300 |
| MBB | ISHARES TR | 5,271 | $485K | 0.1% | $94.12 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 895 | $474K | 0.1% | $584.18 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 412 | $429K | 0.1% | $82.62 | +15.1% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,498 | $428K | 0.1% | $38.46 | +161.8% | COM | 101137107 |
| TSLA | TESLA INC | 1,788 | $425K | 0.1% | $322.52 | +3.3% | COM | 88160R101 |
| SPTS | SPDR SER TR | 14,418 | $422K | 0.1% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| ELV | ELEVANCE HEALTH INC | 991 | $412K | 0.1% | $412.45 | -4.4% | COM | 036752103 |
| MRK | MERCK & CO INC | 4,768 | $377K | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| WMT | WALMART INC | 3,939 | $374K | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,991 | $345K | 0.1% | $139.11 | +56.0% | COM | 023135106 |
| AOM | ISHARES TR | 6,246 | $268K | 0.0% | $42.75 | — | CORE 40/60 MODER | 464289875 |
| COST | COSTCO WHSL CORP NEW | 268 | $262K | 0.0% | $970.56 | 0.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 476 | $251K | 0.0% | $456.59 | +18.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,569 | $248K | 0.0% | $140.76 | +8.3% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,287 | $247K | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 511 | $236K | 0.0% | $504.18 | -11.1% | COM | 539830109 |
| CAT | CATERPILLAR INC | 744 | $217K | 0.0% | $381.74 | -7.8% | COM | 149123101 |
| FCN | FTI CONSULTING INC | 1,283 | $215K | 0.0% | $187.58 | -4.2% | COM | 302941109 |