Q1 2023 Holdings
Filed 2023-04-21 | 110 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $33.6M | 810,432 | 10.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8M | 67,513 | 8.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.9M | 192,457 | 7.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.5M | 240,597 | 7.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.1M | 290,483 | 4.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.7M | 81,026 | 4.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $12.4M | 981,671 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5M | 62,621 | 3.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.8M | 116,306 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1M | 94,464 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.4M | 182,654 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7M | 106,157 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 46,498 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 29,297 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 64,826 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 14,530 | 1.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.9M | 52,688 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 23,018 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 15,144 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.6M | 40,396 | 1.4% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $4.4M | 312,988 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9M | 11,770 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 37,702 | 1.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.5M | 153,245 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 41,519 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.2M | 86,942 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 140,643 | 1.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.6M | 83,850 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 35,436 | 0.8% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.5M | 217,287 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 29,365 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1M | 16,358 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,958 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,344 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 53,039 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,491 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 18,585 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 19,210 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 13,451 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 9,262 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 8,081 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,760 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $961.6K | 66,686 | 0.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $945.6K | 10,285 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $887.6K | 8,094 | 0.3% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $803.2K | 32,204 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $757.5K | 30,387 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $720.3K | 10,393 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $711.9K | 85,360 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $648.5K | 6,379 | 0.2% |