CIK: 0001830467 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $198,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,370 | $28,928 | 14.6% | $416.75 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 165,357 | $12,098 | 6.1% | $75.14 | — | US DIVIDEND EQ | 808524797 |
| VIGI | VANGUARD WHITEHALL FDS | 152,032 | $11,202 | 5.7% | $73.82 | — | INTL DVD ETF | 921946810 |
| JMST | J P MORGAN EXCHANGE TRADED F | 169,054 | $8,586 | 4.3% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QQQ | INVESCO QQQ TR | 22,114 | $7,097 | 3.6% | $336.88 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 32,263 | $6,805 | 3.4% | $220.26 | — | MID CAP ETF | 922908629 |
| FMB | FIRST TR EXCH TRADED FD III | 109,262 | $5,565 | 2.8% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| ISTB | ISHARES TR | 115,099 | $5,427 | 2.7% | $48.63 | — | CORE 1 5 YR USD | 46432F859 |
| SCHV | SCHWAB STRATEGIC TR | 80,541 | $5,282 | 2.7% | $63.70 | — | US LCAP VA ETF | 808524409 |
| SPSM | SPDR SER TR | 135,337 | $5,112 | 2.6% | $39.27 | — | PORTFOLIO S&P600 | 78468R853 |
| GOVT | ISHARES TR | 197,094 | $4,608 | 2.3% | $22.65 | — | US TREAS BD ETF | 46429B267 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,751 | $4,245 | 2.1% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| JANW | AIM ETF PRODUCTS TRUST | 151,717 | $4,186 | 2.1% | $26.45 | — | US LRG CP BUFR20 | 00888H802 |
| XOM | EXXON MOBIL CORP | 35,719 | $3,917 | 2.0% | $52.59 | +90.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 9,727 | $3,658 | 1.8% | $361.45 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 27,324 | $2,944 | 1.5% | $111.74 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 20,182 | $2,504 | 1.3% | $119.81 | — | MSCI USA QLT FCT | 46432F339 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,266 | $2,355 | 1.2% | $52.88 | — | TCW OPPORTUNIS | 33740F805 |
| NOC | NORTHROP GRUMMAN CORP | 5,069 | $2,341 | 1.2% | $365.00 | +21.1% | COM | 666807102 |
| AAPL | APPLE INC | 13,898 | $2,292 | 1.2% | $134.47 | +8.2% | COM | 037833100 |
| ICSH | ISHARES TR | 45,217 | $2,272 | 1.1% | $50.13 | — | BLACKROCK ULTRA | 46434V878 |
| FPI | FARMLAND PARTNERS INC | 204,685 | $2,190 | 1.1% | $12.39 | — | COM | 31154R109 |
| JPM | JPMORGAN CHASE & CO | 16,803 | $2,190 | 1.1% | $108.03 | +18.6% | COM | 46625H100 |
| KR | KROGER CO | 43,627 | $2,154 | 1.1% | $35.51 | +20.8% | COM | 501044101 |
| PJAN | INNOVATOR ETFS TR | 63,855 | $2,121 | 1.1% | $31.08 | — | US EQTY PWR BUF | 45782C508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,763 | $2,088 | 1.1% | $249.00 | +23.8% | CL B NEW | 084670702 |
| — | SPDR SER TR | 24,627 | $2,069 | 1.0% | $92.03 | — | S&P 600 SML CAP | 78464A813 |
| LOVE | LOVESAC COMPANY | 70,591 | $2,040 | 1.0% | $36.07 | -26.8% | COM | 54738L109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 12,380 | $2,038 | 1.0% | $129.30 | +18.7% | COM NEW | 25264R207 |
| XLV | SELECT SECTOR SPDR TR | 15,627 | $2,023 | 1.0% | $130.78 | — | SBI HEALTHCARE | 81369Y209 |
| CTRA | COTERRA ENERGY INC | 80,095 | $1,966 | 1.0% | $16.23 | +36.0% | COM | 127097103 |
| SMMU | PIMCO ETF TR | 38,313 | $1,907 | 1.0% | $49.22 | — | SHTRM MUN BD ACT | 72201R874 |
| FSLR | FIRST SOLAR INC | 8,029 | $1,746 | 0.9% | $87.40 | +108.9% | COM | 336433107 |
| DIS | DISNEY WALT CO | 17,151 | $1,717 | 0.9% | $118.77 | -17.1% | COM | 254687106 |
| GNTX | GENTEX CORP | 56,797 | $1,592 | 0.8% | $30.48 | -7.6% | COM | 371901109 |
| TJX | TJX COS INC NEW | 20,279 | $1,589 | 0.8% | $60.14 | +25.8% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 3,049 | $1,441 | 0.7% | $357.53 | +27.9% | COM | 91324P102 |
| FAST | FASTENAL CO | 26,464 | $1,427 | 0.7% | $22.70 | +5.3% | COM | 311900104 |
| SCHP | SCHWAB STRATEGIC TR | 25,830 | $1,385 | 0.7% | $61.25 | — | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 17,990 | $1,337 | 0.7% | $67.67 | +11.1% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,648 | $1,254 | 0.6% | $127.54 | -0.2% | ORD | M22465104 |
| SBSW | SIBANYE STILLWATER LTD | 138,517 | $1,152 | 0.6% | $10.34 | — | SPONSORED ADR | 82575P107 |
| AXON | AXON ENTERPRISE INC | 5,088 | $1,144 | 0.6% | $131.33 | +51.4% | COM | 05464C101 |
| USMV | ISHARES TR | 15,484 | $1,126 | 0.6% | $68.01 | — | MSCI USA MIN VOL | 46429B697 |
| SPG | SIMON PPTY GROUP INC NEW | 9,557 | $1,070 | 0.5% | $91.67 | +11.2% | COM | 828806109 |
| BND | VANGUARD BD INDEX FDS | 14,018 | $1,035 | 0.5% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| DEO | DIAGEO PLC | 5,665 | $1,026 | 0.5% | $179.44 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 3,557 | $1,025 | 0.5% | $227.20 | +9.8% | COM | 594918104 |
| LLY | LILLY ELI & CO | 2,937 | $1,009 | 0.5% | $150.14 | +119.7% | COM | 532457108 |
| PZA | INVESCO EXCH TRADED FD TR II | 40,402 | $957 | 0.5% | $27.34 | — | NATL AMT MUNI | 46138E537 |
| PMAY | INNOVATOR ETFS TR | 30,621 | $882 | 0.4% | $28.88 | — | US EQTY PWR BUF | 45782C318 |
| VZ | VERIZON COMMUNICATIONS INC | 21,138 | $822 | 0.4% | $42.18 | -22.5% | COM | 92343V104 |
| BILS | SPDR SER TR | 7,900 | $787 | 0.4% | $99.20 | — | BLOOMBERG 3-12 M | 78468R523 |
| PAUG | INNOVATOR ETFS TR | 26,657 | $786 | 0.4% | $29.47 | — | US EQTY PWR BF | 45782C680 |
| WBS | WEBSTER FINL CORP | 19,619 | $773 | 0.4% | $50.80 | -5.5% | COM | 947890109 |
| APD | AIR PRODS & CHEMS INC | 2,686 | $771 | 0.4% | $243.82 | +10.8% | COM | 009158106 |
| FRME | FIRST MERCHANTS CORP | 23,014 | $758 | 0.4% | $35.95 | -1.9% | COM | 320817109 |
| MORN | MORNINGSTAR INC | 3,553 | $721 | 0.4% | $229.32 | -4.1% | COM | 617700109 |
| BJUL | INNOVATOR ETFS TR | 21,452 | $701 | 0.4% | $31.79 | — | US EQTY BUFR JUL | 45782C789 |
| SPYV | SPDR SER TR | 16,141 | $657 | 0.3% | $38.24 | — | PRTFLO S&P500 VL | 78464A508 |
| — | UNILEVER PLC | 11,755 | $610 | 0.3% | $51.93 | — | SPON ADR NEW | 904767704 |
| MTUM | ISHARES TR | 4,320 | $601 | 0.3% | $177.97 | — | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 8,881 | $594 | 0.3% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| IWY | ISHARES TR | 4,162 | $578 | 0.3% | $139.51 | — | RUS TP200 GR ETF | 464289438 |
| PFEB | INNOVATOR ETFS TR | 17,831 | $521 | 0.3% | $27.50 | — | US EQTY PWR BUF | 45782C417 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 16,100 | $499 | 0.3% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| D | DOMINION ENERGY INC | 8,700 | $486 | 0.2% | $50.58 | 0.0% | COM | 25746U109 |
| TSLA | TESLA INC | 2,284 | $474 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,000 | $453 | 0.2% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| DUK | DUKE ENERGY CORP NEW | 4,523 | $436 | 0.2% | $82.33 | +7.1% | COM NEW | 26441C204 |
| PDEC | INNOVATOR ETFS TR | 13,633 | $429 | 0.2% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| SPY | SPDR S&P 500 ETF TR | 1,036 | $424 | 0.2% | $421.42 | — | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,679 | $411 | 0.2% | $44.69 | — | S&P500 QUALITY | 46137V241 |
| AOA | ISHARES TR | 6,413 | $408 | 0.2% | $63.38 | — | AGGRES ALLOC ETF | 464289859 |
| MBIN | MERCHANTS BANCORP IND | 15,133 | $394 | 0.2% | $23.44 | +14.6% | COM | 58844R108 |
| SUB | ISHARES TR | 3,722 | $390 | 0.2% | $107.52 | — | SHRT NAT MUN ETF | 464288158 |
| SIZE | ISHARES TR | 3,170 | $374 | 0.2% | $118.61 | — | MSCI USA SZE FT | 46432F370 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,000 | $365 | 0.2% | $36.48 | — | VEST US BUFFER | 33740F862 |
| EFAV | ISHARES TR | 5,392 | $365 | 0.2% | $74.62 | — | MSCI EAFE MIN VL | 46429B689 |
| BSEP | INNOVATOR ETFS TR | 10,000 | $321 | 0.2% | $29.70 | — | US EQTY BUF SEP | 45782C664 |
| BFEB | INNOVATOR ETFS TR | 10,000 | $320 | 0.2% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| PSEP | INNOVATOR ETFS TR | 10,300 | $316 | 0.2% | $28.67 | — | US EQTY PWR BUF | 45782C656 |
| PJUN | INNOVATOR ETFS TR | 9,979 | $307 | 0.2% | $30.73 | — | US EQTY PWR BUF | 45782C748 |
| NKE | NIKE INC | 2,400 | $294 | 0.1% | $154.55 | -24.5% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,201 | $291 | 0.1% | $72.89 | +12.6% | COM | 025537101 |
| TPLC | TIMOTHY PLAN | 8,300 | $286 | 0.1% | $34.06 | — | US LRGMD CP CORE | 887432359 |
| TPHD | TIMOTHY PLAN | 8,800 | $275 | 0.1% | $31.49 | — | HIG DV STK ETF | 887432326 |
| JANT | AIM ETF PRODUCTS TRUST | 10,000 | $270 | 0.1% | $26.97 | — | US LRG CP BUFR10 | 00888H703 |
| IJH | ISHARES TR | 1,042 | $261 | 0.1% | $253.86 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 1,714 | $255 | 0.1% | $124.07 | +7.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,460 | $254 | 0.1% | $126.81 | -23.8% | COM | 023135106 |
| PFE | PFIZER INC | 5,923 | $242 | 0.1% | $33.75 | +8.3% | COM | 717081103 |
| BAPR | INNOVATOR ETFS TR | 7,000 | $235 | 0.1% | $31.72 | — | US EQT BUFR APR | 45782C888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,563 | $230 | 0.1% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| EEMV | ISHARES INC | 4,146 | $226 | 0.1% | $65.02 | — | MSCI EMERG MRKT | 464286533 |
| GNW | GENWORTH FINL INC | 32,000 | $161 | 0.1% | $4.11 | +34.8% | COM CL A | 37247D106 |