CIK: 0001744955 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $155,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,137 | $7,868 | 5.1% | $92.96 | +77.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST | 21,080 | $7,628 | 4.9% | $203.79 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 67,059 | $7,560 | 4.9% | $86.22 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 23,139 | $7,160 | 4.6% | $84.31 | +245.6% | COM | 594918104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 83,950 | $6,651 | 4.3% | $58.08 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR S&P DIVIDEND ETF | 40,987 | $5,307 | 3.4% | $95.05 | — | S&P DIVID ETF | 78464A763 |
| SPYG | SPDR S&P 500 GROWTH ETF | 74,791 | $4,955 | 3.2% | $45.03 | — | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 21,747 | $4,263 | 2.7% | $117.27 | +45.3% | COM | 438516106 |
| SCHM | CHARLES SCHWAB US MC ETF | 55,808 | $4,256 | 2.7% | $56.32 | — | US MID-CAP ETF | 808524508 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 14,737 | $4,241 | 2.7% | $209.15 | — | S&P500 EQL TEC | 46137V282 |
| LLY | LILLY ELI & CO | 13,882 | $4,063 | 2.6% | $72.19 | +244.2% | COM | 532457108 |
| SCHA | SCHWAB US SMALL CAP ETF | 76,987 | $3,685 | 2.4% | $61.50 | — | US SML CAP ETF | 808524607 |
| ONB | OLD NATL BANCORP IND | 168,405 | $2,742 | 1.8% | $18.21 | 0.0% | COM | 680033107 |
| CAT | CATERPILLAR INC | 11,645 | $2,559 | 1.6% | $131.29 | +48.9% | COM | 149123101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 34,137 | $2,445 | 1.6% | $57.04 | — | US LCAP VA ETF | 808524409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 18,075 | $2,326 | 1.5% | $105.05 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP | 13,766 | $2,261 | 1.5% | $83.63 | +46.8% | COM | 166764100 |
| WMT | WALMART INC | 14,884 | $2,248 | 1.4% | $28.50 | +56.5% | COM | 931142103 |
| ALL | ALLSTATE CORP | 15,676 | $2,187 | 1.4% | $80.91 | +41.2% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 15,777 | $2,135 | 1.4% | $92.34 | +44.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 24,360 | $2,088 | 1.3% | $58.71 | +22.8% | COM | 65339F101 |
| GLD | SPDR GOLD SHARES ETF | 11,539 | $2,071 | 1.3% | $163.93 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 12,061 | $2,048 | 1.3% | $92.88 | +59.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 12,589 | $2,048 | 1.3% | $74.78 | +69.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 39,272 | $2,025 | 1.3% | $24.59 | +72.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 27,047 | $1,997 | 1.3% | $47.13 | +20.6% | COM | 110122108 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 96,319 | $1,836 | 1.2% | $19.74 | — | PFD SECS INC ETF | 33739E108 |
| WM | WASTE MANAGEMENT INC | 11,454 | $1,830 | 1.2% | $78.52 | +81.5% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATN | 33,967 | $1,770 | 1.1% | $34.46 | +20.4% | COM | 92343V104 |
| KO | THE COCA-COLA CO | 27,765 | $1,746 | 1.1% | $35.81 | +51.0% | COM | 191216100 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 43,395 | $1,744 | 1.1% | $38.94 | — | ITL HIGH DIV FD | 97717W802 |
| EXC | EXELON CORP | 34,005 | $1,621 | 1.0% | $21.15 | +74.1% | COM | 30161N101 |
| IBM | IBM CORP | 11,482 | $1,494 | 1.0% | $93.05 | +20.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 8,280 | $1,475 | 0.9% | $113.36 | +33.9% | COM | 478160104 |
| LOW | LOWES COMPANIES INC | 7,150 | $1,447 | 0.9% | $86.60 | +146.4% | COM | 548661107 |
| PG | PROCTER & GAMBLE | 9,302 | $1,443 | 0.9% | $71.56 | +98.6% | COM | 742718109 |
| TIP | ISHARES TIPS BOND ETF | 11,428 | $1,407 | 0.9% | $125.76 | — | TIPS BD ETF | 464287176 |
| — | AON PLC FCLASS A | 4,075 | $1,340 | 0.9% | $137.28 | — | SHS CLASS A | G0408V102 |
| SCHW | CHARLES SCHWAB CORP | 15,743 | $1,315 | 0.8% | $33.18 | +151.3% | COM | 808513105 |
| HD | HOME DEPOT INC | 4,329 | $1,307 | 0.8% | $172.83 | +81.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,008 | $1,259 | 0.8% | $34.78 | +58.4% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 21,176 | $1,179 | 0.8% | $39.37 | +27.7% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 356 | $1,165 | 0.7% | $120.25 | +28.5% | COM | 023135106 |
| AMGN | AMGEN INC. | 4,750 | $1,155 | 0.7% | $163.65 | +24.2% | COM | 031162100 |
| DIS | WALT DISNEY CO | 8,019 | $1,099 | 0.7% | $106.80 | +32.3% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 10,806 | $1,092 | 0.7% | $56.75 | +62.1% | COM | 126650100 |
| MMM | 3M CO | 7,289 | $1,091 | 0.7% | $141.94 | -19.3% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 12,816 | $1,065 | 0.7% | $52.01 | +30.5% | COM | 30231G102 |
| PPG | PPG INDUSTRIES INC | 7,808 | $1,046 | 0.7% | $99.67 | +34.3% | COM | 693506107 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 12,798 | $978 | 0.6% | $84.69 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 6,390 | $939 | 0.6% | $132.43 | +16.0% | COM | 747525103 |
| VOO | VANGUARD S&P 500 ETF | 2,170 | $904 | 0.6% | $305.27 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELECTRIC CO | 8,761 | $862 | 0.6% | $61.84 | +41.4% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 8,164 | $827 | 0.5% | $65.50 | +17.5% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES | 4,424 | $820 | 0.5% | $109.26 | +45.3% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 10,657 | $797 | 0.5% | $25.67 | +17.1% | COM | 26614N102 |
| DOW | DOW INC | 12,082 | $775 | 0.5% | $36.59 | +31.9% | COM | 260557103 |
| MA | MASTERCARD INC CLASS A | 2,119 | $771 | 0.5% | $318.51 | +10.4% | CL A | 57636Q104 |
| T | A T & T INC | 31,260 | $750 | 0.5% | $15.83 | -5.8% | COM | 00206R102 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 7,174 | $746 | 0.5% | $106.75 | — | INV GRD CRP BD | 72201R817 |
| COST | COSTCO WHOLESALE CO | 1,284 | $739 | 0.5% | $281.78 | +77.7% | COM | 22160K105 |
| MRK | MERCK & CO. INC. | 8,740 | $730 | 0.5% | $64.29 | +8.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,840 | $708 | 0.5% | $148.28 | +53.6% | COM | 580135101 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 13,950 | $689 | 0.4% | $50.62 | — | SHT TM US TRES | 808524862 |
| GILD | GILEAD SCIENCES INC | 11,253 | $671 | 0.4% | $59.18 | -6.8% | COM | 375558103 |
| — | RAYTHEON TECHNOLOGIES CO | 6,618 | $663 | 0.4% | $68.50 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO & CO | 13,418 | $654 | 0.4% | $42.30 | +14.6% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 18,082 | $651 | 0.4% | $32.36 | +11.1% | COM | 90353T100 |
| INTC | INTEL CORP | 13,265 | $638 | 0.4% | $50.07 | -7.8% | COM | 458140100 |
| FAST | FASTENAL CO | 10,500 | $627 | 0.4% | $12.61 | +101.5% | COM | 311900104 |
| TSLA | TESLA INC | 476 | $516 | 0.3% | $187.91 | +65.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,312 | $490 | 0.3% | $28.74 | +44.8% | COM | 64110L106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,043 | $474 | 0.3% | $331.21 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC FCLASS A | 1,375 | $468 | 0.3% | $142.52 | +123.5% | SHS CLASS A | G1151C101 |
| F | FORD MOTOR CO | 26,335 | $438 | 0.3% | $4.57 | +218.6% | COM | 345370860 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 8,623 | $434 | 0.3% | $54.55 | — | US AGGREGATE B | 808524839 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 4,892 | $384 | 0.2% | $87.44 | — | RUS MID CAP ETF | 464287499 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 3,830 | $367 | 0.2% | $97.81 | — | PHYSCL PM BASKET | 003263100 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $359 | 0.2% | $47.18 | +2.3% | COM | 29670G102 |
| ABT | ABBOTT LABORATORIES | 2,970 | $352 | 0.2% | $76.26 | +51.3% | COM | 002824100 |
| CMCSA | COMCAST CORP CLASS A | 7,268 | $347 | 0.2% | $43.49 | -1.5% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 1,176 | $314 | 0.2% | $20.45 | +22.4% | COM | 67066G104 |
| ADP | AUTO DATA PROCESSING | 1,340 | $313 | 0.2% | $143.97 | +36.8% | COM | 053015103 |
| CPNG | COUPANG INC | 15,915 | $292 | 0.2% | $21.37 | 0.0% | CL A | 22266T109 |
| WEC | W E C ENERGY GROUP INC | 2,858 | $289 | 0.2% | $74.79 | +10.5% | COM | 92939U106 |
| VO | VANGUARD MID CAP ETF | 1,180 | $282 | 0.2% | $238.02 | — | MID CAP ETF | 922908629 |
| UNP | UNION PACIFIC CORP | 1,076 | $280 | 0.2% | $164.87 | +39.9% | COM | 907818108 |
| DHR | DANAHER CORP | 950 | $277 | 0.2% | $173.71 | +41.5% | COM | 235851102 |
| DJT | DIGITAL WORLD ACQUISITIOCLASS A | 4,000 | $253 | 0.2% | $45.24 | +66.3% | CLASS A COM | 25400Q105 |
| OKTA | OKTA INC CLASS A | 1,700 | $253 | 0.2% | $125.48 | +42.8% | CL A | 679295105 |
| BA | BOEING CO | 1,236 | $236 | 0.2% | $194.67 | +3.1% | COM | 097023105 |
| LUV | SOUTHWEST AIRLINES | 5,065 | $233 | 0.1% | $41.37 | -1.2% | COM | 844741108 |
| O | REALTY INCOME CORP DISCOREIT | 3,200 | $227 | 0.1% | $55.37 | -0.1% | COM | 756109104 |
| — | WALGREENS BOOTS ALLI | 5,092 | $223 | 0.1% | $54.94 | — | COM | 931427108 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,059 | $219 | 0.1% | $168.57 | +5.1% | CL B | 911312106 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 2,775 | $217 | 0.1% | $78.20 | — | LITHIUM BTRY ETF | 37954Y855 |
| DBE | INVESCO DB ENERGY FUND | 8,900 | $208 | 0.1% | $23.37 | — | ENERGY FD | 46140H304 |
| — | RIGEL PHARMA INC | 23,500 | $75 | 0.0% | $2.32 | — | COM NEW | 766559603 |
| — | IMMUNOGEN INC | 10,000 | $51 | 0.0% | $3.70 | — | COM | 45253H101 |