Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 130,961 | $59.07M | 11.6% | $451.08 * | $429.73 | -0.5% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 174,352 | $45.8M | 9.0% | $262.70 * | $46.51 | +7.2% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 311,393 | $33.45M | 6.6% | $107.43 * | $105.79 | -4.6% | S&P MC 400VL ETF | 464287705 |
| TJX | TJX COS INC NEW | 211,468 | $19.32M | 3.8% | $91.36 * | $74.38 | +16.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 35,168 | $18.14M | 3.6% | $515.74 * | $407.04 | +18.6% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 286,043 | $17.82M | 3.5% | $62.30 | $60.08 | +3.6% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 100,369 | $15.81M | 3.1% | $157.50 * | $129.21 | +6.6% | COM | 46625H100 |
| SPYM | SPDR SER TR | 265,093 | $13.32M | 2.6% | $50.26 | $46.84 | +7.3% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 77,691 | $13.3M | 2.6% | $171.21 | $124.09 | +36.5% | COM | 037833100 |
| TGT | TARGET CORP | 96,691 | $12.66M | 2.5% | $130.90 * | $122.80 | -17.1% | COM | 87612E106 |
| IDV | ISHARES TR | 469,552 | $12.11M | 2.4% | $25.79 | $27.67 | -8.2% | INTL SEL DIV ETF | 464288448 |
| LLY | ELI LILLY & CO | 17,721 | $9.518M | 1.9% | $537.13 | $132.22 | +299.9% | COM | 532457108 |
| NKE | NIKE INC | 88,542 | $9.142M | 1.8% | $103.26 * | $98.24 | -6.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 48,675 | $9.129M | 1.8% | $187.56 * | $170.45 | -0.5% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 53,177 | $8.967M | 1.8% | $168.62 * | $96.70 | +58.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 25,431 | $8.805M | 1.7% | $346.25 * | $258.28 | +20.2% | COM | 594918104 |
| IWM | ISHARES TR | 46,421 | $8.752M | 1.7% | $188.53 * | $180.79 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 89,856 | $8.742M | 1.7% | $97.28 * | $70.98 | +28.1% | ADR | 670100205 |
| HD | HOME DEPOT INC | 27,641 | $8.352M | 1.6% | $302.16 * | $274.91 | +4.0% | COM | 437076102 |
| — | PARAMOUNT GLOBAL | 559,392 | $7.823M | 1.5% | $13.99 | $14.14 | — | CLASS B COM | 92556H206 |
| QQQ | INVESCO QQQ TR | 21,089 | $7.556M | 1.5% | $358.27 | $288.39 | +24.2% | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 36,105 | $7.229M | 1.4% | $200.22 * | $149.44 | +21.9% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,959 | $6.824M | 1.3% | $40.15 * | $41.99 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| GNRC | GENERAC HLDGS INC | 57,614 | $6.278M | 1.2% | $108.96 | $118.66 | -8.2% | COM | 368736104 |
| PM | PHILIP MORRIS INTL INC | 64,375 | $6.001M | 1.2% | $93.22 * | $81.59 | +2.9% | COM | 718172109 |
| RMD | RESMED INC | 35,137 | $5.638M | 1.1% | $160.46 * | $189.73 | -23.7% | COM | 761152107 |
| EFA | ISHARES TR | 77,684 | $5.603M | 1.1% | $72.12 * | $70.90 | -2.8% | MSCI EAFE ETF | 464287465 |
| GLDM | WORLD GOLD TR | 140,415 | $5.148M | 1.0% | $36.66 | $37.23 | -1.5% | SPDR GLD MINIS | 98149E303 |
| SBUX | STARBUCKS CORP | 51,759 | $4.954M | 1.0% | $95.72 * | $92.46 | -6.8% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 15,652 | $4.807M | 0.9% | $307.11 * | $270.65 | +9.7% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 64,158 | $4.597M | 0.9% | $71.65 * | $77.98 | -10.5% | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 17,697 | $4.043M | 0.8% | $228.46 * | $192.54 | +12.8% | COM | 231021106 |
| LNG | CHENIERE ENERGY INC | 23,079 | $3.83M | 0.8% | $165.96 | $136.20 | +21.8% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 29,926 | $3.804M | 0.7% | $127.12 | $113.99 | +11.5% | COM | 023135106 |
| SPIB | SPDR SER TR | 110,187 | $3.465M | 0.7% | $31.45 | $32.58 | -3.5% | PORTFOLIO INTRMD | 78464A375 |
| SPYD | SPDR SER TR | 90,073 | $3.347M | 0.7% | $37.15 * | $36.88 | -4.9% | PRTFLO S&P500 HI | 78468R788 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,410 | $3.23M | 0.6% | $93.85 | $97.15 | — | CL A | 512816109 |
| IVE | ISHARES TR | 20,646 | $3.176M | 0.6% | $153.84 | $136.41 | +12.8% | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 36,180 | $2.944M | 0.6% | $81.38 | $85.88 | -5.7% | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 5,487 | $2.798M | 0.5% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,465 | $2.724M | 0.5% | $45.82 * | $46.71 | -6.4% | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 30,831 | $2.686M | 0.5% | $87.12 * | $32.28 | +40.0% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 15,076 | $2.585M | 0.5% | $171.45 | $171.79 | -0.2% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 13,742 | $2.448M | 0.5% | $178.12 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 17,731 | $2.446M | 0.5% | $137.93 | $135.33 | +1.9% | VALUE ETF | 922908744 |
| GSG | ISHARES S&P GSCI COMMODITY- | 110,000 | $2.341M | 0.5% | $21.29 * | $17.47 | +28.8% | UNIT BEN INT | 46428R107 |
| IAGG | ISHARES TR | 45,848 | $2.236M | 0.4% | $48.78 | $51.44 | -5.2% | CORE INTL AGGR | 46435G672 |
| SPSM | SPDR SER TR | 58,000 | $2.14M | 0.4% | $36.90 | $37.91 | -2.7% | PORTFOLIO S&P600 | 78468R853 |
| SWK | STANLEY BLACK & DECKER INC | 21,274 | $2.087M | 0.4% | $98.10 * | $84.15 | -9.2% | COM | 854502101 |
| SUB | ISHARES TR | 19,107 | $1.965M | 0.4% | $102.86 | $106.13 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 12,284 | $1.918M | 0.4% | $156.18 * | $153.28 | -5.2% | COM | 478160104 |
| SPMD | SPDR SER TR | 42,793 | $1.874M | 0.4% | $43.79 | $38.49 | +13.8% | PORTFOLIO S&P400 | 78464A847 |
| VXF | VANGUARD INDEX FDS | 11,453 | $1.642M | 0.3% | $143.33 | $132.71 | +8.0% | EXTEND MKT ETF | 922908652 |
| DUK | DUKE ENERGY CORP NEW | 17,829 | $1.574M | 0.3% | $88.26 * | $85.09 | -4.9% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 16,466 | $1.515M | 0.3% | $92.03 * | $90.39 | -10.0% | COM | 22822V101 |
| BSV | VANGUARD BD INDEX FDS | 19,833 | $1.508M | 0.3% | $76.06 | $79.23 | -5.1% | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SER TR | 55,872 | $1.36M | 0.3% | $24.34 | $24.91 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 61,542 | $1.356M | 0.3% | $22.04 | $23.68 | -6.9% | US TREAS BD ETF | 46429B267 |
| SPTM | SPDR SER TR | 24,434 | $1.283M | 0.3% | $52.49 | $45.96 | +14.2% | PORTFOLI S&P1500 | 78464A805 |
| IGSB | ISHARES TR | 25,289 | $1.278M | 0.3% | $50.52 | $51.99 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 9,493 | $1.258M | 0.2% | $132.47 * | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,565 | $1.249M | 0.2% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 15,502 | $1.236M | 0.2% | $79.70 * | $79.08 | -7.2% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 7,804 | $1.222M | 0.2% | $156.54 * | $151.64 | -9.3% | CL B | 911312106 |
| FALN | ISHARES TR | 48,396 | $1.2M | 0.2% | $24.80 | $27.18 | -8.7% | FALN ANGLS USD | 46435G474 |
| PG | PROCTER AND GAMBLE CO | 8,212 | $1.198M | 0.2% | $145.86 * | $144.12 | -4.4% | COM | 742718109 |
| IGIB | ISHARES TR | 22,338 | $1.124M | 0.2% | $50.32 * | $54.17 | -10.2% | ISHS 5-10YR INVT | 464288638 |
| PFE | PFIZER INC | 35,649 | $1.115M | 0.2% | $31.29 * | $32.71 | -12.1% | COM | 717081103 |
| IVV | ISHARES TR | 2,549 | $1.095M | 0.2% | $429.46 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,228 | $1.074M | 0.2% | $482.01 * | $479.22 | -4.7% | UTSER1 S&PDCRP | 78467Y107 |
| SPIP | SPDR SER TR | 41,335 | $1.027M | 0.2% | $24.84 | $29.15 | -14.8% | PORTFLI TIPS ETF | 78464A656 |
| XLF | SELECT SECTOR SPDR TR | 28,874 | $1.019M | 0.2% | $35.30 * | $31.37 | +5.7% | FINANCIAL | 81369Y605 |
| IWN | ISHARES TR | 6,824 | $925K | 0.2% | $135.55 | $143.39 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 15,149 | $893K | 0.2% | $58.93 * | $33.99 | -13.3% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 24,055 | $892K | 0.2% | $37.09 * | $37.76 | -9.8% | RL EST SEL SEC | 81369Y860 |
| — | ISHARES TR | 33,796 | $857K | 0.2% | $25.36 | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LQD | ISHARES TR | 7,958 | $846K | 0.2% | $106.37 * | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| IBTE | ISHARES TR | 34,621 | $825K | 0.2% | $23.84 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 35,660 | $823K | 0.2% | $23.08 | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| KEY | KEYCORP | 65,700 | $817K | 0.2% | $12.43 * | $9.38 | +2.1% | COM | 493267108 |
| LOW | LOWES COS INC | 3,611 | $777K | 0.2% | $215.17 * | $214.91 | -7.5% | COM | 548661107 |
| — | SPLUNK INC | 5,200 | $776K | 0.2% | $149.30 | $149.30 | — | COM | 848637104 |
| JNK | SPDR SER TR | 8,257 | $764K | 0.1% | $92.54 * | $91.59 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| PSX | PHILLIPS 66 | 6,105 | $734K | 0.1% | $120.15 * | $103.33 | +7.5% | COM | 718546104 |
| PPG | PPG INDS INC | 4,800 | $670K | 0.1% | $139.68 * | $133.03 | -7.4% | COM | 693506107 |
| DIS | DISNEY WALT CO | 7,789 | $631K | 0.1% | $81.05 * | $83.44 | -5.1% | COM | 254687106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,529 | $618K | 0.1% | $30.11 | $50.66 | -41.4% | COM UNIT PART IN | 65341B106 |
| SNOW | SNOWFLAKE INC | 3,400 | $598K | 0.1% | $175.88 * | $162.82 | -6.2% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 4,521 | $592K | 0.1% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 10,447 | $585K | 0.1% | $55.98 * | $52.04 | +0.6% | COM | 191216100 |
| FLOT | ISHARES TR | 11,402 | $580K | 0.1% | $50.89 | $50.77 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SDY | SPDR SER TR | 4,451 | $536K | 0.1% | $120.33 * | $122.06 | -5.8% | S&P DIVID ETF | 78464A763 |
| QSR | RESTAURANT BRANDS INTL INC | 7,400 | $536K | 0.1% | $72.38 * | $71.81 | -7.2% | COM | 76131D103 |
| KHC | KRAFT HEINZ CO | 15,083 | $507K | 0.1% | $33.64 * | $29.64 | +1.0% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,304 | $506K | 0.1% | $95.45 * | $94.56 | -8.1% | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,848 | $449K | 0.1% | $243.14 * | $178.31 | +26.8% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 16,063 | $440K | 0.1% | $27.38 * | $29.33 | -11.7% | COM | 060505104 |
| TIP | ISHARES TR | 4,049 | $428K | 0.1% | $105.61 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 3,574 | $420K | 0.1% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 908 | $395K | 0.1% | $435.42 * | $436.66 | -3.8% | COM | 036752103 |
| GOOG | ALPHABET INC | 2,840 | $374K | 0.1% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 3,636 | $374K | 0.1% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,919 | $350K | 0.1% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,283 | $295K | 0.1% | $230.31 * | $230.07 | -5.1% | COM | 452308109 |
| BALT | INNOVATOR ETFS TR | 10,582 | $294K | 0.1% | $27.80 | $27.51 | +1.1% | DEFINED WLT SHLD | 45783Y855 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 11,820 | $291K | 0.1% | $24.63 | $22.15 | +11.2% | LUNT US FACTOR | 33733E872 |
| CSCO | CISCO SYS INC | 5,021 | $270K | 0.1% | $53.76 * | $39.16 | +28.0% | COM | 17275R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,142 | $264K | 0.1% | $10.95 | $14.87 | -26.4% | PFD ETF | 46138E511 |
| VTEB | VANGUARD MUN BD FDS | 5,071 | $244K | 0.0% | $48.10 | $49.54 | -2.9% | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 1,551 | $231K | 0.0% | $149.19 * | $158.88 | -8.8% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 388 | $219K | 0.0% | $564.96 * | $532.21 | +2.5% | COM | 22160K105 |
| LFEQ | VANECK ETF TRUST | 5,829 | $219K | 0.0% | $37.56 | $38.99 | -3.7% | LONG/FLAT TREND | 92189F148 |
| EMB | ISHARES TR | 2,358 | $210K | 0.0% | $89.06 * | $85.29 | -3.3% | JPMORGAN USD EMG | 464288281 |
| FIX | COMFORT SYS USA INC | 1,186 | $202K | 0.0% | $170.44 | $173.94 | -2.8% | COM | 199908104 |
| — | CITIUS PHARMACEUTICALS INC | 154,130 | $105K | 0.0% | $0.68 | $0.68 | — | COM NEW | 17322U207 |
| — | DIREXION SHS ETF TR | 10,391 | $39,590 | 0.0% | $3.81 | $3.81 | — | SP BIOTCH BL NEW | 25490K323 |