CIK: 0001830467 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $227,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74,081 | $33,019 | 14.5% | $418.20 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 185,454 | $13,468 | 5.9% | $74.87 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 26,498 | $9,789 | 4.3% | $342.26 | — | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 174,670 | $8,847 | 3.9% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VIGI | VANGUARD WHITEHALL FDS | 115,087 | $8,642 | 3.8% | $73.82 | — | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 35,874 | $7,898 | 3.5% | $220.25 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 202,519 | $7,866 | 3.5% | $39.13 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 15,016 | $6,116 | 2.7% | $377.59 | — | S&P 500 ETF SHS | 922908363 |
| FMB | FIRST TR EXCH TRADED FD III | 118,243 | $5,993 | 2.6% | $54.49 | — | MANAGD MUN ETF | 33739N108 |
| COWZ | PACER FDS TR | 118,941 | $5,694 | 2.5% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| GOVT | ISHARES TR | 217,601 | $4,983 | 2.2% | $22.67 | — | US TREAS BD ETF | 46429B267 |
| JANW | AIM ETF PRODUCTS TRUST | 158,204 | $4,563 | 2.0% | $26.55 | — | US LRGCP B20 JAN | 00888H802 |
| XOM | EXXON MOBIL CORP | 38,825 | $4,164 | 1.8% | $56.35 | +76.8% | COM | 30231G102 |
| AAPL | APPLE INC | 19,615 | $3,805 | 1.7% | $145.43 | +18.3% | COM | 037833100 |
| MUB | ISHARES TR | 35,462 | $3,785 | 1.7% | $110.59 | — | NATIONAL MUN ETF | 464288414 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,163 | $3,771 | 1.7% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 27,664 | $3,731 | 1.6% | $123.88 | — | MSCI USA QLT FCT | 46432F339 |
| PJAN | INNOVATOR ETFS TR | 102,482 | $3,598 | 1.6% | $32.60 | — | US EQTY PWR BUF | 45782C508 |
| ISTB | ISHARES TR | 76,099 | $3,549 | 1.6% | $48.63 | — | CORE 1 5 YR USD | 46432F859 |
| DHIL | DIAMOND HILL INVT GROUP INC | 15,959 | $2,734 | 1.2% | $132.81 | +9.1% | COM NEW | 25264R207 |
| ICSH | ISHARES TR | 54,275 | $2,730 | 1.2% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| FPI | FARMLAND PARTNERS INC | 221,051 | $2,699 | 1.2% | $12.37 | — | COM | 31154R109 |
| JPM | JPMORGAN CHASE & CO | 17,833 | $2,594 | 1.1% | $109.28 | +18.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,358 | $2,509 | 1.1% | $255.26 | +27.9% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 5,405 | $2,464 | 1.1% | $369.28 | +17.5% | COM | 666807102 |
| LOVE | LOVESAC COMPANY | 90,367 | $2,435 | 1.1% | $33.76 | -24.4% | COM | 54738L109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,061 | $2,388 | 1.1% | $52.59 | — | TCW OPPORTUNIS | 33740F805 |
| CTRA | COTERRA ENERGY INC | 85,968 | $2,175 | 1.0% | $16.68 | +36.7% | COM | 127097103 |
| KR | KROGER CO | 45,343 | $2,131 | 0.9% | $35.87 | +25.4% | COM | 501044101 |
| SMMU | PIMCO ETF TR | 42,351 | $2,098 | 0.9% | $49.25 | — | SHTRM MUN BD ACT | 72201R874 |
| LLY | LILLY ELI & CO | 4,121 | $1,933 | 0.9% | $225.22 | +82.7% | COM | 532457108 |
| TJX | TJX COS INC NEW | 21,754 | $1,845 | 0.8% | $61.23 | +24.4% | COM | 872540109 |
| GNTX | GENTEX CORP | 62,335 | $1,824 | 0.8% | $30.22 | -8.8% | COM | 371901109 |
| FAST | FASTENAL CO | 28,667 | $1,691 | 0.7% | $22.92 | +12.0% | COM | 311900104 |
| DIS | DISNEY WALT CO | 18,552 | $1,656 | 0.7% | $116.79 | -20.8% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 3,271 | $1,572 | 0.7% | $364.82 | +27.4% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 28,994 | $1,520 | 0.7% | $60.29 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 4,398 | $1,498 | 0.7% | $242.50 | +26.7% | COM | 594918104 |
| USMV | ISHARES TR | 19,936 | $1,482 | 0.7% | $69.42 | — | MSCI USA MIN VOL | 46429B697 |
| SBSW | SIBANYE STILLWATER LTD | 236,581 | $1,476 | 0.7% | $8.64 | — | SPONSORED ADR | 82575P107 |
| CVS | CVS HEALTH CORP | 19,510 | $1,349 | 0.6% | $67.41 | -4.6% | COM | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 20,036 | $1,344 | 0.6% | $63.70 | — | US LCAP VA ETF | 808524409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,445 | $1,312 | 0.6% | $127.41 | -1.2% | ORD | M22465104 |
| FSLR | FIRST SOLAR INC | 6,683 | $1,270 | 0.6% | $87.40 | +126.6% | COM | 336433107 |
| IWY | ISHARES TR | 7,039 | $1,116 | 0.5% | $147.30 | — | RUS TP200 GR ETF | 464289438 |
| BND | VANGUARD BD INDEX FDS | 15,265 | $1,110 | 0.5% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| SPG | SIMON PPTY GROUP INC NEW | 9,480 | $1,095 | 0.5% | $91.67 | +3.0% | COM | 828806109 |
| DEO | DIAGEO PLC | 6,079 | $1,055 | 0.5% | $179.04 | — | SPON ADR NEW | 25243Q205 |
| PDEC | INNOVATOR ETFS TR | 28,515 | $949 | 0.4% | $31.66 | — | US EQTY PWR BUF | 45782C540 |
| PZA | INVESCO EXCH TRADED FD TR II | 39,586 | $934 | 0.4% | $27.34 | — | NATL AMT MUNI | 46138E537 |
| APD | AIR PRODS & CHEMS INC | 3,061 | $917 | 0.4% | $246.45 | +7.6% | COM | 009158106 |
| PMAY | INNOVATOR ETFS TR | 30,621 | $914 | 0.4% | $28.88 | — | US EQTY PWR BUF | 45782C318 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,989 | $857 | 0.4% | $47.51 | — | S&P500 QUALITY | 46137V241 |
| PAUG | INNOVATOR ETFS TR | 27,267 | $851 | 0.4% | $29.51 | — | US EQTY PWR BF | 45782C680 |
| VZ | VERIZON COMMUNICATIONS INC | 22,402 | $833 | 0.4% | $41.56 | -24.9% | COM | 92343V104 |
| PFEB | INNOVATOR ETFS TR | 26,603 | $819 | 0.4% | $28.58 | — | US EQTY PWR BUF | 45782C417 |
| WBS | WEBSTER FINL CORP | 21,116 | $797 | 0.4% | $49.82 | -25.9% | COM | 947890109 |
| MORN | MORNINGSTAR INC | 3,912 | $767 | 0.3% | $226.45 | -12.6% | COM | 617700109 |
| BJUL | INNOVATOR ETFS TR | 21,452 | $757 | 0.3% | $31.79 | — | US EQTY BUFR JUL | 45782C789 |
| SPYV | SPDR SER TR | 16,917 | $731 | 0.3% | $38.47 | — | PRTFLO S&P500 VL | 78464A508 |
| FRME | FIRST MERCHANTS CORP | 23,656 | $668 | 0.3% | $35.67 | -28.5% | COM | 320817109 |
| — | UNILEVER PLC | 12,694 | $662 | 0.3% | $51.94 | — | SPON ADR NEW | 904767704 |
| MTUM | ISHARES TR | 4,473 | $645 | 0.3% | $176.82 | — | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 8,711 | $588 | 0.3% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 2,246 | $588 | 0.3% | $174.45 | +14.6% | COM | 88160R101 |
| SUB | ISHARES TR | 5,573 | $580 | 0.3% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 1,310 | $554 | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| EFAV | ISHARES TR | 7,908 | $534 | 0.2% | $72.36 | — | MSCI EAFE MIN VL | 46429B689 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 16,100 | $524 | 0.2% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| D | DOMINION ENERGY INC | 9,568 | $496 | 0.2% | $50.31 | -5.4% | COM | 25746U109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,204 | $491 | 0.2% | $34.91 | — | FT CBOE VEST BFR | 33740F623 |
| DUK | DUKE ENERGY CORP NEW | 5,250 | $471 | 0.2% | $82.72 | +2.9% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 1,571 | $469 | 0.2% | $273.09 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,520 | $459 | 0.2% | $123.01 | -7.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,012 | $449 | 0.2% | $421.42 | — | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 6,564 | $435 | 0.2% | $63.45 | — | AGGRES ALLOC ETF | 464289859 |
| VTI | VANGUARD INDEX FDS | 1,851 | $408 | 0.2% | $220.28 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 1,528 | $399 | 0.2% | $256.26 | — | CORE S&P MCP ETF | 464287507 |
| SIZE | ISHARES TR | 3,187 | $391 | 0.2% | $118.61 | — | MSCI USA SZE FT | 46432F370 |
| MBIN | MERCHANTS BANCORP IND | 15,179 | $388 | 0.2% | $23.44 | +2.7% | COM | 58844R108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,000 | $386 | 0.2% | $36.48 | — | VEST US BUFFER | 33740F862 |
| KJAN | INNOVATOR ETFS TR | 11,809 | $378 | 0.2% | $31.98 | — | US SML CP PWR B | 45782C474 |
| META | META PLATFORMS INC | 1,245 | $357 | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| DON | WISDOMTREE TR | 8,347 | $351 | 0.2% | $42.05 | — | US MIDCAP DIVID | 97717W505 |
| BSEP | INNOVATOR ETFS TR | 10,000 | $345 | 0.2% | $29.70 | — | US EQTY BUF SEP | 45782C664 |
| BFEB | INNOVATOR ETFS TR | 10,000 | $342 | 0.2% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| PSEP | INNOVATOR ETFS TR | 10,430 | $341 | 0.2% | $28.72 | — | US EQTY PWR BUF | 45782C656 |
| EEMV | ISHARES INC | 6,205 | $341 | 0.2% | $61.69 | — | MSCI EMERG MRKT | 464286533 |
| PG | PROCTER AND GAMBLE CO | 2,239 | $340 | 0.1% | $128.11 | +10.3% | COM | 742718109 |
| PJUN | INNOVATOR ETFS TR | 10,414 | $330 | 0.1% | $30.77 | — | US EQTY PWR BUF | 45782C748 |
| PAPR | INNOVATOR ETFS TR | 10,647 | $329 | 0.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,332 | $318 | 0.1% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| HSY | HERSHEY CO | 1,267 | $316 | 0.1% | $243.41 | 0.0% | COM | 427866108 |
| EJAN | INNOVATOR ETFS TR | 10,853 | $308 | 0.1% | $28.38 | — | EMRGNG MKT JAN | 45782C516 |
| TPLC | TIMOTHY PLAN | 8,300 | $299 | 0.1% | $34.06 | — | US LRGMD CP CORE | 887432359 |
| AXON | AXON ENTERPRISE INC | 1,498 | $292 | 0.1% | $131.33 | +57.7% | COM | 05464C101 |
| VLUE | ISHARES TR | 3,074 | $288 | 0.1% | $93.78 | — | MSCI USA VALUE | 46432F388 |
| JANT | AIM ETF PRODUCTS TRUST | 10,000 | $287 | 0.1% | $26.97 | — | US LRGCP B10 JAN | 00888H703 |
| POCT | INNOVATOR ETFS TR | 8,425 | $282 | 0.1% | $33.47 | — | US EQTY PWR BUF | 45782C797 |
| TPHD | TIMOTHY PLAN | 8,800 | $277 | 0.1% | $31.49 | — | HIG DV STK ETF | 887432326 |
| BJAN | INNOVATOR ETFS TR | 7,225 | $273 | 0.1% | $37.72 | — | US EQTY BUFR JAN | 45782C409 |
| AEP | AMERICAN ELEC PWR CO INC | 3,202 | $270 | 0.1% | $72.89 | +9.7% | COM | 025537101 |
| NKE | NIKE INC | 2,400 | $265 | 0.1% | $154.55 | -28.0% | CL B | 654106103 |
| IJR | ISHARES TR | 2,640 | $263 | 0.1% | $99.64 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 1,290 | $257 | 0.1% | $198.92 | — | SMALL CP ETF | 922908751 |
| SLYV | SPDR SER TR | 3,269 | $252 | 0.1% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| IJAN | INNOVATOR ETFS TR | 8,654 | $252 | 0.1% | $29.13 | — | INTRNL DEV JAN | 45782C524 |
| GOOGL | ALPHABET INC | 2,100 | $251 | 0.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| BAPR | INNOVATOR ETFS TR | 7,000 | $251 | 0.1% | $31.72 | — | US EQT BUFR APR | 45782C888 |
| SLYG | SPDR SER TR | 3,118 | $240 | 0.1% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 3,903 | $235 | 0.1% | $57.36 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC | 6,209 | $228 | 0.1% | $33.72 | -1.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,435 | $226 | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 1,641 | $218 | 0.1% | $130.78 | — | SBI HEALTHCARE | 81369Y209 |
| IXN | ISHARES TR | 3,411 | $212 | 0.1% | $62.20 | — | GLOBAL TECH ETF | 464287291 |
| GNW | GENWORTH FINL INC | 32,000 | $160 | 0.1% | $4.11 | +33.1% | COM CL A | 37247D106 |