Location: Indianapolis, IN
CIK: 0001729304 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 69,271 | $23.79M | 18.6% | $101.99 | +223.4% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 323,005 | $11.24M | 8.8% | $33.24 | — | INTL EQTY ETF | 808524805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 174,419 | $7.005M | 5.5% | $39.81 | — | SHS | 33734H106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 104,875 | $6.963M | 5.4% | $66.40 | — | COM SHS | 33735J101 |
| SCHE | SCHWAB STRATEGIC TR | 280,947 | $6.889M | 5.4% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 27,886 | $6.813M | 5.3% | $134.26 | — | RUS 1000 GRW ETF | 464287614 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 202,994 | $4.768M | 3.7% | $25.33 | — | FST TR GLB FD | 33739H101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 36,490 | $3.924M | 3.1% | $107.53 | — | HLTH CARE ALPH | 33734X143 |
| IWD | ISHARES TR | 21,746 | $3.311M | 2.6% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 17,857 | $3.186M | 2.5% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 54,581 | $2.566M | 2.0% | $48.28 | — | MNGD FUTRS STRGY | 33739G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,294 | $2.274M | 1.8% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| TKR | TIMKEN CO | 21,850 | $1.786M | 1.4% | $56.33 | +43.6% | COM | 887389104 |
| JPM | JPMORGAN CHASE & CO | 13,391 | $1.745M | 1.4% | $89.10 | +43.8% | COM | 46625H100 |
| AAPL | APPLE INC | 10,346 | $1.706M | 1.3% | $106.54 | +36.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,458 | $1.39M | 1.1% | $125.61 | -23.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,795 | $1.382M | 1.1% | $133.72 | +86.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 8,720 | $1.297M | 1.0% | $75.34 | +76.8% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 33,119 | $1.238M | 1.0% | $33.70 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 5,778 | $1.199M | 0.9% | $245.97 | -29.1% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 27,861 | $1.168M | 0.9% | $59.37 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 15,061 | $1.077M | 0.8% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 3,297 | $916K | 0.7% | $18.98 | +13.9% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,104 | $892K | 0.7% | $60.69 | +52.1% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 22,577 | $856K | 0.7% | $33.48 | +3.4% | CL A | 20030N101 |
| MARB | FIRST TR EXCH TRADED FD III | 40,157 | $808K | 0.6% | $19.90 | — | MERGER ARBITRA | 33740J203 |
| SEB | SEABOARD CORP DEL | 200 | $754K | 0.6% | $3658.06 | +5.0% | COM | 811543107 |
| LULU | LULULEMON ATHLETICA INC | 2,018 | $735K | 0.6% | $300.89 | +4.2% | COM | 550021109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,596 | $732K | 0.6% | $376.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 6,050 | $663K | 0.5% | $96.28 | +4.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 984 | $631K | 0.5% | $35.99 | +60.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,310 | $619K | 0.5% | $326.38 | +40.1% | COM | 91324P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,284 | $612K | 0.5% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,832 | $566K | 0.4% | $48.60 | — | FST LOW OPPT EFT | 33739Q200 |
| SDY | SPDR SER TR | 4,577 | $566K | 0.4% | $97.91 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 5,274 | $561K | 0.4% | $60.55 | +63.0% | COM | 58933Y105 |
| AGG | ISHARES TR | 5,510 | $549K | 0.4% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 1,565 | $541K | 0.4% | $32.48 | +1.9% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,265 | $518K | 0.4% | $311.21 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,029 | $498K | 0.4% | $44.85 | — | VAN FTSE DEV MKT | 921943858 |
| MDLZ | MONDELEZ INTL INC | 6,968 | $486K | 0.4% | $51.78 | +18.0% | CL A | 609207105 |
| KO | COCA COLA CO | 7,638 | $474K | 0.4% | $39.64 | +39.8% | COM | 191216100 |
| IHI | ISHARES TR | 8,767 | $473K | 0.4% | $95.82 | — | U.S. MED DVC ETF | 464288810 |
| AZN | ASTRAZENECA PLC | 6,354 | $441K | 0.3% | $63.96 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 2,666 | $435K | 0.3% | $79.14 | +87.6% | COM | 166764100 |
| V | VISA INC | 1,904 | $429K | 0.3% | $146.86 | +48.3% | COM CL A | 92826C839 |
| NI | NISOURCE INC | 15,314 | $428K | 0.3% | $23.74 | +4.8% | COM | 65473P105 |
| HD | HOME DEPOT INC | 1,401 | $413K | 0.3% | $194.28 | +46.5% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 2,132 | $397K | 0.3% | $102.26 | +57.8% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,405 | $393K | 0.3% | $166.56 | +50.4% | COM | 580135101 |
| CSX | CSX CORP | 13,042 | $390K | 0.3% | $28.78 | +2.4% | COM | 126408103 |
| ABBV | ABBVIE INC | 2,430 | $387K | 0.3% | $87.15 | +58.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 7,306 | $382K | 0.3% | $41.95 | +6.9% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,287 | $368K | 0.3% | $212.29 | +20.3% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 4,837 | $367K | 0.3% | $157.31 | -51.2% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,869 | $360K | 0.3% | $104.07 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 758 | $352K | 0.3% | $70.20 | +24.1% | COM | 81762P102 |
| — | BLACKROCK INC | 525 | $351K | 0.3% | $773.41 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 2,050 | $351K | 0.3% | $139.94 | +14.5% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 4,341 | $350K | 0.3% | $81.57 | -8.6% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 4,461 | $344K | 0.3% | $66.05 | +7.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,113 | $327K | 0.3% | $114.99 | +28.6% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 997 | $326K | 0.3% | $167.24 | +93.5% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,452 | $323K | 0.3% | $143.25 | +47.6% | COM | 053015103 |
| ABNB | AIRBNB INC | 2,586 | $322K | 0.3% | $164.73 | -30.7% | COM CL A | 009066101 |
| IWR | ISHARES TR | 4,600 | $322K | 0.3% | $53.70 | — | RUS MID CAP ETF | 464287499 |
| SLB | SCHLUMBERGER LTD | 6,457 | $317K | 0.2% | $33.91 | +45.7% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 1,507 | $303K | 0.2% | $169.80 | +11.5% | COM | 907818108 |
| GOOG | ALPHABET INC | 2,847 | $296K | 0.2% | $108.48 | -11.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,362 | $289K | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,190 | $287K | 0.2% | $101.99 | +18.4% | COM | 459200101 |
| TGT | TARGET CORP | 1,706 | $283K | 0.2% | $177.60 | -16.3% | COM | 87612E106 |
| — | TE CONNECTIVITY LTD | 2,151 | $282K | 0.2% | $117.76 | — | SHS | H84989104 |
| IVV | ISHARES TR | 676 | $278K | 0.2% | $311.04 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 2,753 | $276K | 0.2% | $113.77 | -13.4% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 18,242 | $275K | 0.2% | $18.00 | -20.9% | COM SER A | 934423104 |
| UPS | UNITED PARCEL SERVICE INC | 1,409 | $273K | 0.2% | $149.27 | +6.0% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 5,694 | $273K | 0.2% | $44.00 | 0.0% | CL A | 82509L107 |
| PFE | PFIZER INC | 6,686 | $273K | 0.2% | $26.29 | +39.0% | COM | 717081103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,174 | $259K | 0.2% | $97.49 | -17.1% | COM SER C | 530307305 |
| PEP | PEPSICO INC | 1,391 | $254K | 0.2% | $102.76 | +54.4% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 1,618 | $250K | 0.2% | $164.07 | -10.6% | CL A | 833445109 |
| PLD | PROLOGIS INC. | 1,994 | $249K | 0.2% | $100.85 | +11.0% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 2,396 | $249K | 0.2% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 12,856 | $247K | 0.2% | $15.49 | +5.6% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 976 | $229K | 0.2% | $40.21 | +7.7% | COM | 892356106 |
| DFAC | DIMENSIONAL ETF TRUST | 8,878 | $226K | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| PNC | PNC FINL SVCS GROUP INC | 1,773 | $225K | 0.2% | $103.28 | +30.3% | COM | 693475105 |
| LNC | LINCOLN NATL CORP IND | 9,935 | $223K | 0.2% | $46.86 | -47.1% | COM | 534187109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,177 | $222K | 0.2% | $102.18 | — | SPONSORED ADS | 01609W102 |
| EMBJ | EMBRAER S.A. | 13,295 | $218K | 0.2% | $16.35 | — | SPONSORED ADS | 29082A107 |
| RACE | FERRARI N V | 798 | $216K | 0.2% | $255.40 | 0.0% | COM | N3167Y103 |
| WMB | WILLIAMS COS INC | 7,160 | $214K | 0.2% | $28.24 | -3.9% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 2,849 | $212K | 0.2% | $85.07 | -11.6% | COM | 126650100 |
| — | LIBERTY GLOBAL PLC | 10,162 | $207K | 0.2% | $33.71 | — | SHS CL C | G5480U120 |
| TMO | THERMO FISHER SCIENTIFIC INC | 358 | $206K | 0.2% | $558.70 | 0.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 2,032 | $206K | 0.2% | $100.00 | 0.0% | COM | 002824100 |
| SRE | SEMPRA | 1,354 | $205K | 0.2% | $69.76 | 0.0% | COM | 816851109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 528 | $203K | 0.2% | $355.42 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 558 | $203K | 0.2% | $357.45 | 0.0% | CL A | 57636Q104 |
| IMO | IMPERIAL OIL LTD | 3,954 | $201K | 0.2% | $46.22 | 0.0% | COM NEW | 453038408 |
| CX | CEMEX SAB DE CV | 27,338 | $151K | 0.1% | $6.08 | — | SPON ADR NEW | 151290889 |
| LYG | LLOYDS BANKING GROUP PLC | 41,486 | $96,248 | 0.1% | $2.51 | — | SPONSORED ADR | 539439109 |
| — | CBRE GBL REAL ESTATE INC FD | 14,440 | $76,677 | 0.1% | $9.76 | — | COM | 12504G100 |
| ENIC | ENEL CHILE S.A. | 27,648 | $74,650 | 0.1% | $1.75 | — | SPONSORED ADR | 29278D105 |
| — | QURATE RETAIL INC | 16,976 | $16,769 | 0.0% | $7.60 | — | COM SER A | 74915M100 |
| — | CBRE GBL REAL ESTATE INC FD | 14,440 | $447 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |