Location: Valparaiso, IN
CIK: 0001843275 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 163,320 | $15M | 9.3% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 35,023 | $14.34M | 8.9% | $409.39 | $442.72 | -7.5% | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 165,404 | $9.843M | 6.1% | $59.51 | $59.51 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| FLOT | ISHARES TR | 150,227 | $7.57M | 4.7% | $50.39 | $50.46 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,889 | $7.284M | 4.5% | $458.41 | $489.98 | -6.4% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 61,222 | $5.92M | 3.7% | $96.70 | $107.16 | -9.8% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 16,453 | $5.28M | 3.3% | $320.93 | $337.40 | -4.9% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 23,941 | $4.386M | 2.7% | $183.22 | $171.79 | +6.7% | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 34,040 | $3.545M | 2.2% | $104.13 * | $85.60 | +13.7% | COM | 855244109 |
| HSY | HERSHEY CO | 13,905 | $3.538M | 2.2% | $254.41 * | $199.50 | +18.1% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 11,961 | $3.322M | 2.1% | $277.78 * | $24.04 | +15.4% | COM | 67066G104 |
| ZG | ZILLOW GROUP INC | 72,478 | $3.167M | 2.0% | $43.70 | $41.61 | +5.0% | CL A | 98954M101 |
| XOM | EXXON MOBIL CORP | 28,250 | $3.098M | 1.9% | $109.66 * | $96.58 | +3.2% | COM | 30231G102 |
| BIIB | BIOGEN INC | 10,896 | $3.029M | 1.9% | $278.03 | $281.99 | -1.4% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 5,584 | $2.96M | 1.8% | $530.12 | $530.12 | — | COM | 512807108 |
| URI | UNITED RENTALS INC | 7,370 | $2.917M | 1.8% | $395.76 * | $407.64 | -5.7% | COM | 911363109 |
| — | MARATHON OIL CORP | 119,639 | $2.867M | 1.8% | $23.96 | $18.78 | — | COM | 565849106 |
| AES | AES CORP | 105,516 | $2.541M | 1.6% | $24.08 * | $20.75 | +2.4% | COM | 00130H105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,603 | $2.466M | 1.5% | $92.69 * | $91.07 | -3.7% | CL A | 099502106 |
| SPTM | SPDR SER TR | 46,429 | $2.341M | 1.5% | $50.43 | $55.16 | -8.6% | PORTFOLI S&P1500 | 78464A805 |
| CVX | CHEVRON CORP NEW | 13,633 | $2.224M | 1.4% | $163.16 * | $122.96 | +18.0% | COM | 166764100 |
| EZU | ISHARES INC | 48,927 | $2.206M | 1.4% | $45.08 | $37.58 | +20.0% | MSCI EURZONE ETF | 464286608 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 91,356 | $2.119M | 1.3% | $23.19 | $22.36 | +3.7% | SHS CREATION UNI | 14019W109 |
| XLV | SELECT SECTOR SPDR TR | 15,704 | $2.033M | 1.3% | $129.46 | $131.05 | -1.2% | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 12,429 | $2.028M | 1.3% | $163.18 * | $148.40 | +5.4% | COM | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 25,046 | $2.02M | 1.3% | $80.66 * | $40.48 | -0.4% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 60,611 | $1.949M | 1.2% | $32.15 | $33.90 | -5.2% | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,712 | $1.939M | 1.2% | $222.62 * | $222.19 | -5.7% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 8,476 | $1.934M | 1.2% | $228.21 * | $217.74 | -1.1% | COM | 369550108 |
| DELL | DELL TECHNOLOGIES INC | 47,249 | $1.9M | 1.2% | $40.21 * | $38.07 | +0.0% | CL C | 24703L202 |
| ITOT | ISHARES TR | 20,478 | $1.854M | 1.2% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| HUBB | HUBBELL INC | 7,442 | $1.811M | 1.1% | $243.31 * | $229.46 | +2.2% | COM | 443510607 |
| UNH | UNITEDHEALTH GROUP INC | 3,828 | $1.809M | 1.1% | $472.56 * | $478.32 | -6.1% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 7,563 | $1.492M | 0.9% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 6,584 | $1.277M | 0.8% | $193.99 * | $158.15 | +6.2% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 5,380 | $1.231M | 0.8% | $228.85 * | $190.94 | +14.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 8,543 | $1.113M | 0.7% | $130.31 * | $128.16 | -4.9% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 36,526 | $1.091M | 0.7% | $29.86 * | $25.33 | +4.8% | COM | 969457100 |
| VOO | VANGUARD INDEX FDS | 2,716 | $1.021M | 0.6% | $376.08 | $409.55 | -8.2% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 6,274 | $972K | 0.6% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 5,637 | $939K | 0.6% | $166.63 | $114.53 | +44.9% | COM | 74762E102 |
| ULTA | ULTA BEAUTY INC | 1,699 | $927K | 0.6% | $545.67 | $409.25 | +33.3% | COM | 90384S303 |
| SPAB | SPDR SER TR | 32,894 | $848K | 0.5% | $25.79 | $29.25 | -11.8% | PORTFOLIO AGRGTE | 78464A649 |
| QRVO | QORVO INC | 7,954 | $808K | 0.5% | $101.57 | $101.44 | +0.1% | COM | 74736K101 |
| MCD | MCDONALDS CORP | 2,862 | $800K | 0.5% | $279.64 * | $229.52 | +14.3% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 5,564 | $796K | 0.5% | $143.05 * | $115.68 | +13.0% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 2,342 | $766K | 0.5% | $327.13 * | $321.60 | -5.0% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 3,394 | $693K | 0.4% | $204.11 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 4,202 | $670K | 0.4% | $159.36 * | $138.12 | +4.4% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 20,832 | $669K | 0.4% | $32.12 | $34.20 | -6.1% | PORTFOLIO DEVLPD | 78463X889 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,096 | $666K | 0.4% | $23.69 | $22.22 | +6.6% | SHS CREATION UNI | 14020V108 |
| SPSM | SPDR SER TR | 17,120 | $647K | 0.4% | $37.77 | $42.74 | -11.6% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 14,126 | $621K | 0.4% | $43.94 | $46.36 | -5.2% | PORTFOLIO S&P400 | 78464A847 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,539 | $533K | 0.3% | $62.40 | $64.48 | -3.2% | S&P500 LOW VOL | 46138E354 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,114 | $512K | 0.3% | $83.78 * | $73.87 | +5.9% | COM | 595017104 |
| GBIL | GOLDMAN SACHS ETF TR | 5,086 | $509K | 0.3% | $100.13 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 4,441 | $462K | 0.3% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| TFLO | ISHARES TR | 8,613 | $436K | 0.3% | $50.59 | $50.49 | +0.2% | TRS FLT RT BD | 46434V860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,353 | $426K | 0.3% | $315.07 | $304.77 | +3.4% | COM | 92532F100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,562 | $423K | 0.3% | $75.97 | $91.25 | -16.7% | DWA MOMENTUM | 46137V837 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,915 | $415K | 0.3% | $52.40 | $55.28 | -5.2% | S&P MIDCP LOW | 46138E198 |
| EFV | ISHARES TR | 8,321 | $404K | 0.3% | $48.53 | $48.40 | +0.3% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 3,760 | $388K | 0.2% | $103.29 | $127.26 | -18.8% | COM | 023135106 |
| MUSA | MURPHY USA INC | 1,435 | $370K | 0.2% | $258.11 | $284.27 | -10.4% | COM | 626755102 |
| EOG | EOG RES INC | 3,096 | $355K | 0.2% | $114.61 * | $99.50 | +4.8% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 4,839 | $351K | 0.2% | $72.49 * | $76.41 | -11.1% | COM | 125269100 |
| TSLA | TESLA INC | 1,685 | $350K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| KO | COCA COLA CO | 5,588 | $347K | 0.2% | $62.03 * | $51.39 | +11.1% | COM | 191216100 |
| GNR | SPDR INDEX SHS FDS | 5,493 | $314K | 0.2% | $57.09 | $56.28 | +1.4% | GLB NAT RESRCE | 78463X541 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,061 | $298K | 0.2% | $144.65 | $142.21 | +1.7% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 1,399 | $295K | 0.2% | $210.92 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,730 | $283K | 0.2% | $75.90 | $82.77 | -8.3% | S&P500 PUR VAL | 46137V258 |
| MSFT | MICROSOFT CORP | 908 | $262K | 0.2% | $288.41 * | $293.29 | -3.8% | COM | 594918104 |
| WDAY | WORKDAY INC | 1,238 | $256K | 0.2% | $206.54 | $155.96 | +32.4% | CL A | 98138H101 |
| MMM | 3M CO | 2,400 | $252K | 0.2% | $105.11 * | $84.88 | -6.2% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 1,302 | $247K | 0.2% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| SIZE | ISHARES TR | 2,033 | $240K | 0.1% | $117.83 | $134.03 | -12.1% | MSCI USA SZE FT | 46432F370 |
| VZ | VERIZON COMMUNICATIONS INC | 5,975 | $232K | 0.1% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| IQLT | ISHARES TR | 6,534 | $231K | 0.1% | $35.30 | $34.34 | +2.8% | MSCI INTL QUALTY | 46434V456 |
| DOW | DOW INC | 4,100 | $225K | 0.1% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| USMV | ISHARES TR | 3,088 | $225K | 0.1% | $72.73 | $72.07 | +0.9% | MSCI USA MIN VOL | 46429B697 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,124 | $224K | 0.1% | $43.69 | $46.45 | -5.9% | MID CAP VAL FD | 33737M201 |
| ORLY | OREILLY AUTOMOTIVE INC | 261 | $222K | 0.1% | $848.98 * | $43.28 | +30.8% | COM | 67103H107 |
| — | ISHARES TR | 8,786 | $218K | 0.1% | $24.81 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 9,204 | $217K | 0.1% | $23.53 | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 8,987 | $216K | 0.1% | $24.01 | $23.87 | +0.6% | IBONDS 24 TRM TS | 46436E874 |
| MTUM | ISHARES TR | 1,531 | $213K | 0.1% | $139.05 | $144.93 | -4.1% | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FDS | 531 | $205K | 0.1% | $385.47 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| — | VERB TECHNOLOGY CO INC | 158,000 | $18,944 | 0.0% | $0.12 | $0.47 | — | COM | 92337U104 |
| — | VISTAGEN THERAPEUTICS INC | 134,860 | $16,817 | 0.0% | $0.12 | $0.16 | — | COM NEW | 92840H202 |