Location: Bloomington, IN
CIK: 0001915714 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $166M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 26,867 | $3.748M | 2.3% | $142.22 | -17.3% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 29,809 | $3.607M | 2.2% | $59.33 | +79.4% | COM | 56585A102 |
| AAPL | APPLE INC | 26,024 | $3.472M | 2.1% | $148.60 | -5.3% | COM | 037833100 |
| MRK | MERCK & CO INC | 30,834 | $3.446M | 2.1% | $70.42 | +31.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 12,558 | $2.995M | 1.8% | $303.72 | -22.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,841 | $2.93M | 1.8% | $145.99 | +7.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,747 | $2.885M | 1.7% | $331.83 | -15.3% | COM | 437076102 |
| NOBL | PROSHARES TR | 30,750 | $2.861M | 1.7% | $85.61 | — | S&P 500 DV ARIST | 74348A467 |
| CB | CHUBB LIMITED | 12,583 | $2.839M | 1.7% | $192.16 | +4.0% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 8,740 | $2.711M | 1.6% | $258.20 | +0.5% | COM | 009158106 |
| ETN | EATON CORP PLC | 16,384 | $2.699M | 1.6% | $146.08 | +0.6% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,144 | $2.685M | 1.6% | $237.83 | +1.3% | COM NEW | 620076307 |
| UAPR | INNOVATOR ETFS TR | 106,754 | $2.655M | 1.6% | $24.50 | — | US EQT ULTRA BF | 45782C805 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 89,429 | $2.652M | 1.6% | $29.07 | — | CBOE VEST US DEP | 33740U802 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 79,143 | $2.639M | 1.6% | $33.65 | — | CBOE EQT DEP NOV | 33740F839 |
| DVY | ISHARES TR | 20,138 | $2.519M | 1.5% | $123.80 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 49,450 | $2.423M | 1.5% | $49.03 | -15.4% | COM | 17275R102 |
| WMT | WALMART INC | 16,700 | $2.418M | 1.5% | $44.88 | +1.7% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 37,540 | $2.404M | 1.5% | $40.39 | +46.9% | COM | 25179M103 |
| UNP | UNION PAC CORP | 10,067 | $2.161M | 1.3% | $213.40 | -10.9% | COM | 907818108 |
| BBY | BEST BUY INC | 24,738 | $2.137M | 1.3% | $86.83 | -27.2% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,037 | $2.092M | 1.3% | $39.30 | -21.7% | COM | 92343V104 |
| CME | CME GROUP INC | 11,090 | $1.96M | 1.2% | $182.02 | -17.1% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 50,552 | $1.956M | 1.2% | $43.11 | -30.3% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 45,301 | $1.91M | 1.2% | $21.98 | +50.0% | COM | 406216101 |
| AVGO | BROADCOM INC | 3,108 | $1.809M | 1.1% | $51.60 | -7.7% | COM | 11135F101 |
| UJAN | INNOVATOR ETFS TR | 59,111 | $1.793M | 1.1% | $30.32 | — | US EQT ULTRA BF | 45782C300 |
| MDT | MEDTRONIC PLC | 22,324 | $1.783M | 1.1% | $90.83 | -19.1% | SHS | G5960L103 |
| QUAL | ISHARES TR | 14,409 | $1.717M | 1.0% | $130.12 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 9,531 | $1.681M | 1.0% | $200.60 | — | S&P 100 ETF | 464287101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,289 | $1.655M | 1.0% | $41.05 | — | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,454 | $1.634M | 1.0% | $158.77 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 4,519 | $1.623M | 1.0% | $255.32 | +35.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 9,033 | $1.6M | 1.0% | $96.10 | +59.5% | COM | 166764100 |
| — | PIONEER NAT RES CO | 6,576 | $1.573M | 1.0% | $230.43 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 3,169 | $1.546M | 0.9% | $352.46 | +40.5% | COM | 666807102 |
| ALL | ALLSTATE CORP | 11,239 | $1.541M | 0.9% | $109.78 | +10.6% | COM | 020002101 |
| USMV | ISHARES TR | 20,818 | $1.532M | 0.9% | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 7,042 | $1.521M | 0.9% | $181.34 | -1.4% | COM | 438516106 |
| TJX | TJX COS INC NEW | 18,279 | $1.497M | 0.9% | $64.92 | +8.9% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 2,711 | $1.344M | 0.8% | $426.94 | +17.2% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,113 | $1.321M | 0.8% | $117.68 | -18.8% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,383 | $1.314M | 0.8% | $183.04 | -6.9% | COM | 49338L103 |
| V | VISA INC | 5,803 | $1.298M | 0.8% | $207.14 | -4.9% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 7,084 | $1.278M | 0.8% | $154.60 | +3.1% | SHS | G8994E103 |
| PEP | PEPSICO INC | 7,176 | $1.261M | 0.8% | $144.12 | +11.6% | COM | 713448108 |
| BA | BOEING CO | 5,842 | $1.252M | 0.8% | $211.28 | -22.6% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 8,315 | $1.246M | 0.8% | $133.80 | -3.0% | COM | 742718109 |
| COWZ | PACER FDS TR | 24,165 | $1.181M | 0.7% | $48.87 | — | US CASH COWS 100 | 69374H881 |
| WM | WASTE MGMT INC DEL | 7,577 | $1.157M | 0.7% | $150.86 | +1.5% | COM | 94106L109 |
| IQV | IQVIA HLDGS INC | 5,260 | $1.155M | 0.7% | $252.17 | -19.6% | COM | 46266C105 |
| AMGN | AMGEN INC | 4,260 | $1.154M | 0.7% | $188.33 | +28.9% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 4,316 | $1.132M | 0.7% | $312.24 | -32.4% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 4,158 | $1.109M | 0.7% | $229.98 | +6.6% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 3,013 | $1.108M | 0.7% | $386.32 | -16.9% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,493 | $1.105M | 0.7% | $179.70 | -16.9% | COM | N6596X109 |
| STE | STERIS PLC | 5,418 | $1.085M | 0.7% | $213.75 | -20.0% | SHS USD | G8473T100 |
| AZN | ASTRAZENECA PLC | 15,452 | $1.083M | 0.7% | $63.70 | — | SPONSORED ADR | 046353108 |
| HDV | ISHARES TR | 9,758 | $1.04M | 0.6% | $103.57 | — | CORE HIGH DV ETF | 46429B663 |
| SYK | STRYKER CORPORATION | 3,977 | $1.02M | 0.6% | $251.12 | -12.5% | COM | 863667101 |
| GOOGL | ALPHABET INC | 10,958 | $999K | 0.6% | $110.48 | -14.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 8,948 | $996K | 0.6% | $116.81 | -16.4% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,627 | $976K | 0.6% | $50.20 | +29.9% | COM | 110122108 |
| AMZN | AMAZON COM INC | 10,188 | $971K | 0.6% | $125.64 | -21.4% | COM | 023135106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 30,941 | $966K | 0.6% | $31.65 | — | FT CBOE VEST US | 33740F680 |
| EMR | EMERSON ELEC CO | 9,693 | $950K | 0.6% | $85.63 | -1.3% | COM | 291011104 |
| LOW | LOWES COS INC | 4,487 | $943K | 0.6% | $217.00 | -13.3% | COM | 548661107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,858 | $923K | 0.6% | $48.78 | — | RISNG DIVD ACHIV | 33738R506 |
| EW | EDWARDS LIFESCIENCES CORP | 11,793 | $917K | 0.6% | $112.11 | -31.3% | COM | 28176E108 |
| FISV | FISERV INC | 8,890 | $911K | 0.6% | $99.59 | 0.0% | COM | 337738108 |
| KO | COCA COLA CO | 14,869 | $910K | 0.5% | $49.63 | +10.7% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 5,361 | $904K | 0.5% | $163.02 | -9.4% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,502 | $899K | 0.5% | $214.32 | -1.5% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,908 | $872K | 0.5% | $20.97 | — | BULSHS 2025 CB | 46138J825 |
| CRM | SALESFORCE INC | 5,825 | $871K | 0.5% | $249.45 | -42.2% | COM | 79466L302 |
| IVV | ISHARES TR | 2,149 | $857K | 0.5% | $437.81 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,456 | $855K | 0.5% | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| TGT | TARGET CORP | 5,231 | $836K | 0.5% | $142.43 | -1.1% | COM | 87612E106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 43,439 | $835K | 0.5% | $19.96 | — | BULSHS 2026 CB | 46138J791 |
| — | LINDE PLC | 2,535 | $834K | 0.5% | $306.11 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 2,086 | $828K | 0.5% | $430.36 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 9,076 | $822K | 0.5% | $85.45 | -10.1% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 4,441 | $812K | 0.5% | $167.38 | -11.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 6,481 | $788K | 0.5% | $144.03 | -24.4% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 5,016 | $759K | 0.5% | $148.75 | -23.6% | COM | 22822V101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,465 | $750K | 0.5% | $51.03 | — | TCW OPPORTUNIS | 33740F805 |
| TFC | TRUIST FINL CORP | 15,706 | $741K | 0.4% | $48.49 | -23.5% | COM | 89832Q109 |
| NKE | NIKE INC | 5,764 | $737K | 0.4% | $147.61 | -35.4% | CL B | 654106103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 22,999 | $717K | 0.4% | $31.40 | — | FT CBOE DEEP BFR | 33740U406 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,179 | $676K | 0.4% | $21.14 | — | BULSHS 2023 CB | 46138J866 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $650K | 0.4% | $430.36 | — | Put | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $646K | 0.4% | $308.96 | +38.1% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 2,400 | $639K | 0.4% | $345.27 | — | Put | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 6,050 | $636K | 0.4% | $86.83 | -2.3% | COM NEW | 26441C204 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,484 | $631K | 0.4% | $20.04 | — | BULSHS 2027 CB | 46138J783 |
| XLE | SELECT SECTOR SPDR TR | 7,020 | $631K | 0.4% | $68.85 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 4,601 | $627K | 0.4% | $115.18 | -2.1% | COM | 494368103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,654 | $615K | 0.4% | $53.55 | — | FT CBOE VEST S&P | 33739Q705 |
| DRI | DARDEN RESTAURANTS INC | 4,111 | $611K | 0.4% | $125.06 | +1.0% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 6,024 | $609K | 0.4% | $136.23 | -31.7% | COM | 14040H105 |
| CMA | COMERICA INC | 8,492 | $585K | 0.4% | $70.25 | -16.5% | COM | 200340107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,498 | $581K | 0.4% | $59.98 | — | ROBO GLB ETF | 301505707 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,654 | $570K | 0.3% | $547.38 | -41.6% | COM | 00724F101 |
| AGG | ISHARES TR | 5,560 | $558K | 0.3% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| UFEB | INNOVATOR ETFS TR | 20,933 | $551K | 0.3% | $27.17 | — | US EQT ULTRA BFR | 45782C425 |
| IBB | ISHARES TR | 4,063 | $549K | 0.3% | $125.09 | — | ISHARES BIOTECH | 464287556 |
| VNLA | JANUS DETROIT STR TR | 11,277 | $537K | 0.3% | $49.18 | — | HENDRSN SHRT ETF | 47103U886 |
| UOCT | INNOVATOR ETFS TR | 17,464 | $485K | 0.3% | $27.89 | — | US EQTY ULTRA B | 45782C821 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,534 | $456K | 0.3% | $79.86 | +9.8% | COM | 75513E101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,917 | $423K | 0.3% | $32.29 | — | CBOE VEST US EQT | 33740F631 |
| IDV | ISHARES TR | 14,245 | $412K | 0.2% | $32.23 | — | INTL SEL DIV ETF | 464288448 |
| ED | CONSOLIDATED EDISON INC | 4,136 | $403K | 0.2% | $68.08 | +20.0% | COM | 209115104 |
| CAT | CATERPILLAR INC | 1,496 | $382K | 0.2% | $186.69 | +10.7% | COM | 149123101 |
| UDEC | INNOVATOR ETFS TR | 13,520 | $377K | 0.2% | $29.38 | — | US EQTY ULTRA B | 45782C532 |
| XOM | EXXON MOBIL CORP | 3,328 | $377K | 0.2% | $54.64 | +76.2% | COM | 30231G102 |
| DTE | DTE ENERGY CO | 3,082 | $368K | 0.2% | $99.45 | +2.0% | COM | 233331107 |
| XLV | SELECT SECTOR SPDR TR | 2,706 | $365K | 0.2% | $130.82 | — | SBI HEALTHCARE | 81369Y209 |
| NJAN | INNOVATOR ETFS TR | 10,236 | $363K | 0.2% | $39.57 | — | GRWT100 PWR BF | 45782C466 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,534 | $363K | 0.2% | $74.10 | — | AEROSPACE DEFN | 46137V100 |
| XLP | SELECT SECTOR SPDR TR | 4,860 | $362K | 0.2% | $75.72 | — | SBI CONS STPLS | 81369Y308 |
| WTFC | WINTRUST FINL CORP | 4,109 | $359K | 0.2% | $88.92 | -0.7% | COM | 97650W108 |
| PECO | PHILLIPS EDISON & CO INC | 10,530 | $356K | 0.2% | $35.12 | — | COMMON STOCK | 71844V201 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,270 | $329K | 0.2% | $21.30 | — | INVSCO BLSH 28 | 46138J643 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,193 | $317K | 0.2% | $43.34 | +15.8% | COM | 46269C102 |
| ORCL | ORACLE CORP | 3,506 | $311K | 0.2% | $88.40 | -17.2% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 6,631 | $301K | 0.2% | $32.80 | +6.8% | COM | 02209S103 |
| SLYV | SPDR SER TR | 3,706 | $297K | 0.2% | $80.90 | — | S&P 600 SMCP VAL | 78464A300 |
| PFE | PFIZER INC | 6,136 | $293K | 0.2% | $40.30 | -0.3% | COM | 717081103 |
| WELL | WELLTOWER INC | 3,969 | $286K | 0.2% | $81.18 | -26.6% | COM | 95040Q104 |
| SDY | SPDR SER TR | 2,204 | $285K | 0.2% | $125.16 | — | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FDS | 1,127 | $279K | 0.2% | $237.56 | — | HEALTH CAR ETF | 92204A504 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,980 | $265K | 0.2% | $37.93 | — | SHS | 336917109 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $262K | 0.2% | $68.85 | — | Call | 81369Y506 |
| DE | DEERE & CO | 580 | $253K | 0.2% | $326.53 | +19.0% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 6,996 | $251K | 0.2% | $39.04 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 2,078 | $250K | 0.2% | $88.18 | +24.1% | COM | 20825C104 |
| MOO | VANECK ETF TRUST | 2,752 | $248K | 0.1% | $95.60 | — | AGRIBUSINESS ETF | 92189F700 |
| CMI | CUMMINS INC | 985 | $246K | 0.1% | $196.18 | +12.5% | COM | 231021106 |
| — | ISHARES TR | 9,704 | $239K | 0.1% | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SO | SOUTHERN CO | 3,315 | $233K | 0.1% | $59.62 | 0.0% | COM | 842587107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,316 | $231K | 0.1% | $46.44 | — | FINLS ALPHADEX | 33734X135 |
| IBDR | ISHARES TR | 9,694 | $230K | 0.1% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,470 | $230K | 0.1% | $36.15 | 0.0% | COM | 238337109 |
| WCC | WESCO INTL INC | 1,676 | $229K | 0.1% | $124.32 | -1.5% | COM | 95082P105 |
| MMM | 3M CO | 1,713 | $222K | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| SNX | TD SYNNEX CORPORATION | 1,987 | $217K | 0.1% | $89.53 | 0.0% | COM | 87162W100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,135 | $217K | 0.1% | $65.44 | 0.0% | COM | 31620M106 |
| MZTI | LANCASTER COLONY CORP | 1,098 | $215K | 0.1% | $190.01 | 0.0% | COM | 513847103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,185 | $213K | 0.1% | $58.20 | — | NASD TECH DIV | 33738R118 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,221 | $212K | 0.1% | $79.38 | +23.1% | CL A | 099502106 |
| INTC | INTEL CORP | 6,958 | $211K | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 659 | $210K | 0.1% | $286.36 | +3.7% | CL B NEW | 084670702 |
| CPA | COPA HOLDINGS SA | 2,384 | $210K | 0.1% | $66.92 | 0.0% | CL A | P31076105 |
| EHC | ENCOMPASS HEALTH CORP | 3,442 | $208K | 0.1% | $53.01 | 0.0% | COM | 29261A100 |
| PLNT | PLANET FITNESS INC | 2,477 | $208K | 0.1% | $69.78 | 0.0% | CL A | 72703H101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,434 | $207K | 0.1% | $43.30 | 0.0% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,411 | $205K | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| AAPL | APPLE INC | 300 | $38,979 | 0.0% | $148.60 | -5.3% | Put | 037833100 |