CIK: 0001830467 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $200,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,672 | $28,856 | 14.4% | $416.75 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 173,268 | $12,600 | 6.3% | $75.14 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 37,072 | $9,849 | 4.9% | $336.88 | — | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 167,861 | $8,450 | 4.2% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 35,975 | $7,158 | 3.6% | $220.26 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 17,667 | $6,086 | 3.0% | $361.45 | — | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 94,104 | $6,025 | 3.0% | $73.96 | — | INTL DVD ETF | 921946810 |
| SCHV | SCHWAB STRATEGIC TR | 90,580 | $5,787 | 2.9% | $63.66 | — | US LCAP VA ETF | 808524409 |
| ISTB | ISHARES TR | 117,922 | $5,401 | 2.7% | $48.63 | — | CORE 1 5 YR USD | 46432F859 |
| SPSM | SPDR SER TR | 143,015 | $5,304 | 2.6% | $39.31 | — | PORTFOLIO S&P600 | 78468R853 |
| FMB | FIRST TR EXCH TRADED FD III | 108,997 | $5,293 | 2.6% | $54.88 | — | MANAGD MUN ETF | 33739N108 |
| GOVT | ISHARES TR | 212,974 | $4,759 | 2.4% | $22.65 | — | US TREAS BD ETF | 46429B267 |
| UJAN | INNOVATOR ETFS TR | 145,622 | $4,290 | 2.1% | $29.72 | — | US EQT ULTRA BF | 45782C300 |
| XOM | EXXON MOBIL CORP | 32,756 | $3,590 | 1.8% | $48.73 | +66.9% | COM | 30231G102 |
| ICSH | ISHARES TR | 65,201 | $3,251 | 1.6% | $50.13 | — | BLACKROCK ULTRA | 46434V878 |
| QUAL | ISHARES TR | 29,047 | $3,177 | 1.6% | $119.81 | — | MSCI USA QLT FCT | 46432F339 |
| PJAN | INNOVATOR ETFS TR | 97,958 | $2,998 | 1.5% | $31.07 | — | US EQTY PWR BUF | 45782C508 |
| NOC | NORTHROP GRUMMAN CORP | 5,301 | $2,811 | 1.4% | $365.00 | +23.5% | COM | 666807102 |
| CTRA | COTERRA ENERGY INC | 85,094 | $2,611 | 1.3% | $16.11 | +53.5% | COM | 127097103 |
| FPI | FARMLAND PARTNERS INC | 178,489 | $2,456 | 1.2% | $12.61 | — | COM | 31154R109 |
| AAPL | APPLE INC | 16,605 | $2,408 | 1.2% | $134.47 | +14.7% | COM | 037833100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 12,766 | $2,266 | 1.1% | $128.62 | +14.8% | COM NEW | 25264R207 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,835 | $2,255 | 1.1% | $52.88 | — | TCW OPPORTUNIS | 33740F805 |
| — | SPDR SER TR | 27,000 | $2,228 | 1.1% | $92.03 | — | S&P 600 SML CAP | 78464A813 |
| KR | KROGER CO | 47,826 | $2,227 | 1.1% | $35.51 | +24.1% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 17,052 | $2,165 | 1.1% | $107.65 | -1.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,152 | $2,070 | 1.0% | $249.00 | +14.3% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 20,227 | $2,060 | 1.0% | $113.89 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 15,205 | $1,985 | 1.0% | $130.55 | — | SBI HEALTHCARE | 81369Y209 |
| SMMU | PIMCO ETF TR | 37,447 | $1,821 | 0.9% | $49.22 | — | SHTRM MUN BD ACT | 72201R874 |
| UNH | UNITEDHEALTH GROUP INC | 3,215 | $1,747 | 0.9% | $357.53 | +38.5% | COM | 91324P102 |
| LOVE | LOVESAC COMPANY | 69,622 | $1,603 | 0.8% | $37.45 | -18.0% | COM | 54738L109 |
| USMV | ISHARES TR | 22,364 | $1,558 | 0.8% | $68.01 | — | MSCI USA MIN VOL | 46429B697 |
| SCHP | SCHWAB STRATEGIC TR | 29,425 | $1,531 | 0.8% | $61.25 | — | US TIPS ETF | 808524870 |
| TJX | TJX COS INC NEW | 20,910 | $1,470 | 0.7% | $59.97 | -0.1% | COM | 872540109 |
| LLY | LILLY ELI & CO | 4,048 | $1,437 | 0.7% | $150.14 | +105.2% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 14,465 | $1,400 | 0.7% | $65.68 | +33.4% | COM | 126650100 |
| PZA | INVESCO EXCH TRADED FD TR II | 60,253 | $1,322 | 0.7% | $27.34 | — | NATL AMT MUNI | 46138E537 |
| FSLR | FIRST SOLAR INC | 8,799 | $1,320 | 0.7% | $87.40 | +22.6% | COM | 336433107 |
| GNTX | GENTEX CORP | 47,169 | $1,214 | 0.6% | $31.23 | -12.1% | COM | 371901109 |
| AXON | AXON ENTERPRISE INC | 7,333 | $1,065 | 0.5% | $130.78 | -13.3% | COM | 05464C101 |
| FRME | FIRST MERCHANTS CORP | 23,649 | $1,023 | 0.5% | $35.95 | -3.2% | COM | 320817109 |
| MSFT | MICROSOFT CORP | 4,539 | $999 | 0.5% | $227.20 | +13.1% | COM | 594918104 |
| DEO | DIAGEO PLC | 6,027 | $996 | 0.5% | $179.44 | — | SPON ADR NEW | 25243Q205 |
| BILS | SPDR SER TR | 10,000 | $992 | 0.5% | $99.20 | — | BLOOMBERG 3-12 M | 78468R523 |
| VZ | VERIZON COMMUNICATIONS INC | 25,067 | $945 | 0.5% | $42.18 | -15.2% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,407 | $938 | 0.5% | $91.37 | -7.4% | COM | 828806109 |
| SBSW | SIBANYE STILLWATER LTD | 102,935 | $938 | 0.5% | $11.22 | — | SPONSORED ADR | 82575P107 |
| MORN | MORNINGSTAR INC | 3,930 | $914 | 0.5% | $229.53 | +3.6% | COM | 617700109 |
| IWY | ISHARES TR | 7,519 | $905 | 0.5% | $139.51 | — | RUS TP200 GR ETF | 464289438 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,089 | $898 | 0.4% | $44.69 | — | S&P500 QUALITY | 46137V241 |
| FAST | FASTENAL CO | 18,314 | $879 | 0.4% | $22.12 | +4.9% | COM | 311900104 |
| MTUM | ISHARES TR | 5,928 | $859 | 0.4% | $177.97 | — | MSCI USA MMENTM | 46432F396 |
| PMAY | INNOVATOR ETFS TR | 30,621 | $846 | 0.4% | $28.88 | — | US EQTY PWR BUF | 45782C318 |
| BJUL | INNOVATOR ETFS TR | 27,852 | $840 | 0.4% | $31.79 | — | US EQTY BUFR JUL | 45782C789 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,514 | $822 | 0.4% | $127.68 | -5.2% | ORD | M22465104 |
| PAUG | INNOVATOR ETFS TR | 27,267 | $758 | 0.4% | $29.47 | — | US EQTY PWR BF | 45782C680 |
| DIS | DISNEY WALT CO | 7,285 | $742 | 0.4% | $146.39 | -28.6% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 2,924 | $717 | 0.4% | $243.82 | -7.2% | COM | 009158106 |
| SUB | ISHARES TR | 6,412 | $658 | 0.3% | $107.90 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 10,330 | $572 | 0.3% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| WBS | WEBSTER FINL CORP | 10,284 | $542 | 0.3% | $53.35 | -13.3% | COM | 947890109 |
| EFAV | ISHARES TR | 9,188 | $535 | 0.3% | $74.62 | — | MSCI EAFE MIN VL | 46429B689 |
| DUK | DUKE ENERGY CORP NEW | 5,739 | $533 | 0.3% | $82.33 | +14.2% | COM NEW | 26441C204 |
| EEMV | ISHARES INC | 8,820 | $445 | 0.2% | $65.02 | — | MSCI EMERG MRKT | 464286533 |
| PFEB | INNOVATOR ETFS TR | 15,940 | $439 | 0.2% | $27.29 | — | US EQTY PWR BUF | 45782C417 |
| BAPR | INNOVATOR ETFS TR | 14,250 | $430 | 0.2% | $31.72 | — | US EQT BUFR APR | 45782C888 |
| MCD | MCDONALDS CORP | 1,549 | $419 | 0.2% | $193.25 | +22.3% | COM | 580135101 |
| SPYV | SPDR SER TR | 10,953 | $414 | 0.2% | $37.80 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 2,120 | $399 | 0.2% | $207.08 | — | TOTAL STK MKT | 922908769 |
| PJUN | INNOVATOR ETFS TR | 13,669 | $399 | 0.2% | $30.73 | — | US EQTY PWR BUF | 45782C748 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $395 | 0.2% | $421.42 | — | TR UNIT | 78462F103 |
| SIZE | ISHARES TR | 3,338 | $369 | 0.2% | $118.61 | — | MSCI USA SZE FT | 46432F370 |
| IJH | ISHARES TR | 1,554 | $367 | 0.2% | $253.86 | — | CORE S&P MCP ETF | 464287507 |
| PAPR | INNOVATOR ETFS TR | 13,300 | $363 | 0.2% | $27.91 | — | US EQT PWR BUF | 45782C870 |
| MBIN | MERCHANTS BANCORP IND | 15,090 | $359 | 0.2% | $23.44 | +5.3% | COM | 58844R108 |
| KJAN | INNOVATOR ETFS TR | 11,809 | $352 | 0.2% | $30.15 | — | US SML CP PWR B | 45782C474 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,000 | $349 | 0.2% | $24.93 | — | BULSHS 2023 MUNI | 46138J544 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,856 | $343 | 0.2% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,346 | $339 | 0.2% | $53.42 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 3,680 | $339 | 0.2% | $126.81 | -0.3% | COM | 023135106 |
| DON | WISDOMTREE TR | 8,204 | $336 | 0.2% | $38.08 | — | US MIDCAP DIVID | 97717W505 |
| EJAN | INNOVATOR ETFS TR | 12,849 | $318 | 0.2% | $30.82 | — | EMRGNG MKT JAN | 45782C516 |
| PFE | PFIZER INC | 6,399 | $301 | 0.2% | $33.67 | +20.0% | COM | 717081103 |
| PSEP | INNOVATOR ETFS TR | 10,430 | $299 | 0.1% | $28.67 | — | US EQTY PWR BUF | 45782C656 |
| BSEP | INNOVATOR ETFS TR | 10,000 | $297 | 0.1% | $29.70 | — | US EQTY BUF SEP | 45782C664 |
| VLUE | ISHARES TR | 3,245 | $296 | 0.1% | $96.80 | — | MSCI USA VALUE | 46432F388 |
| PG | PROCTER AND GAMBLE CO | 2,218 | $295 | 0.1% | $124.07 | +5.3% | COM | 742718109 |
| AOA | ISHARES TR | 5,151 | $294 | 0.1% | $63.30 | — | AGGRES ALLOC ETF | 464289859 |
| HSY | HERSHEY CO | 1,252 | $294 | 0.1% | $150.65 | +36.2% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,244 | $286 | 0.1% | $72.89 | +19.5% | COM | 025537101 |
| IJR | ISHARES TR | 2,858 | $271 | 0.1% | $106.17 | — | CORE S&P SCP ETF | 464287804 |
| TPLC | TIMOTHY PLAN | 8,300 | $267 | 0.1% | $34.06 | — | US LRGMD CP CORE | 887432359 |
| TPHD | TIMOTHY PLAN | 8,800 | $265 | 0.1% | $31.49 | — | HIG DV STK ETF | 887432326 |
| PEP | PEPSICO INC | 1,448 | $258 | 0.1% | $148.53 | +4.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,398 | $250 | 0.1% | $124.34 | +6.8% | COM | 166764100 |
| POCT | INNOVATOR ETFS TR | 8,425 | $247 | 0.1% | $28.12 | — | US EQTY PWR BUF | 45782C797 |
| TSLA | TESLA INC | 1,119 | $241 | 0.1% | $244.11 | +14.4% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,286 | $235 | 0.1% | $216.35 | — | SMALL CP ETF | 922908751 |
| BJAN | INNOVATOR ETFS TR | 7,225 | $233 | 0.1% | $36.67 | — | US EQTY BUFR JAN | 45782C409 |
| KO | COCA COLA CO | 3,873 | $228 | 0.1% | $44.27 | +26.6% | COM | 191216100 |
| SLYG | SPDR SER TR | 3,097 | $224 | 0.1% | $89.56 | — | S&P 600 SMCP GRW | 78464A201 |
| NKE | NIKE INC | 2,400 | $217 | 0.1% | $154.55 | -34.3% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 2,440 | $212 | 0.1% | $117.03 | -6.0% | CAP STK CL A | 02079K305 |
| IJAN | INNOVATOR ETFS TR | 8,654 | $208 | 0.1% | $27.37 | — | INTRNL DEV JAN | 45782C524 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,340 | $203 | 0.1% | $63.59 | 0.0% | COM | 74251V102 |
| D | DOMINION ENERGY INC | 2,919 | $201 | 0.1% | $62.61 | +9.2% | COM | 25746U109 |
| GNW | GENWORTH FINL INC | 32,000 | $152 | 0.1% | $4.11 | -1.8% | COM CL A | 37247D106 |
| — | IRONNET INC | 11,150 | $8 | 0.0% | $0.72 | — | COM | 46323Q105 |