Location: Indianapolis, IN
CIK: 0001729304 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 69,139 | $32.42M | 22.5% | $101.99 | +303.4% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 330,883 | $11.8M | 8.2% | $33.30 | — | INTL EQTY ETF | 808524805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 111,829 | $7.457M | 5.2% | $66.41 | — | COM SHS | 33735J101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 183,805 | $7.369M | 5.1% | $39.82 | — | SHS | 33734H106 |
| SCHE | SCHWAB STRATEGIC TR | 275,461 | $6.785M | 4.7% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 23,735 | $6.532M | 4.5% | $134.26 | — | RUS 1000 GRW ETF | 464287614 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 206,722 | $4.707M | 3.3% | $25.28 | — | FST TR GLB FD | 33739H101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 38,133 | $4.13M | 2.9% | $107.56 | — | HLTH CARE ALPH | 33734X143 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 89,688 | $3.962M | 2.8% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| IWD | ISHARES TR | 21,720 | $3.428M | 2.4% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 17,751 | $3.324M | 2.3% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,244 | $2.247M | 1.6% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 46,756 | $2.235M | 1.6% | $48.28 | — | MNGD FUTRS STRGY | 33739G103 |
| TKR | TIMKEN CO | 24,160 | $2.211M | 1.5% | $58.49 | +34.8% | COM | 887389104 |
| JPM | JPMORGAN CHASE & CO | 14,094 | $2.05M | 1.4% | $91.12 | +42.3% | COM | 46625H100 |
| AAPL | APPLE INC | 10,554 | $2.047M | 1.4% | $107.83 | +59.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,730 | $1.79M | 1.2% | $125.38 | -8.9% | COM | 023135106 |
| TSLA | TESLA INC | 5,938 | $1.554M | 1.1% | $244.73 | -18.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 4,415 | $1.503M | 1.0% | $133.72 | +129.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,291 | $1.392M | 1.0% | $18.98 | +74.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 8,395 | $1.274M | 0.9% | $75.34 | +87.6% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 33,119 | $1.205M | 0.8% | $33.70 | — | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 15,144 | $1.098M | 0.8% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 22,665 | $942K | 0.7% | $33.48 | +9.5% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 21,411 | $938K | 0.7% | $59.37 | — | US SML CAP ETF | 808524607 |
| MARB | FIRST TR EXCH TRADED FD III | 44,119 | $882K | 0.6% | $19.91 | — | MERGER ARBITRA | 33740J203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,743 | $856K | 0.6% | $60.69 | +52.1% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,599 | $766K | 0.5% | $376.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 2,019 | $764K | 0.5% | $300.89 | +22.6% | COM | 550021109 |
| SEB | SEABOARD CORP DEL | 200 | $712K | 0.5% | $3658.06 | +3.1% | COM | 811543107 |
| NFLX | NETFLIX INC | 1,579 | $696K | 0.5% | $32.48 | +13.4% | COM | 64110L106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,240 | $668K | 0.5% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 6,185 | $663K | 0.5% | $96.35 | +3.4% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,818 | $611K | 0.4% | $48.52 | — | FST LOW OPPT EFT | 33739Q200 |
| AVGO | BROADCOM INC | 693 | $601K | 0.4% | $35.99 | +91.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,237 | $595K | 0.4% | $326.38 | +42.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,989 | $576K | 0.4% | $60.55 | +72.5% | COM | 58933Y105 |
| SDY | SPDR SER TR | 4,612 | $565K | 0.4% | $97.91 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $562K | 0.4% | $311.21 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 5,506 | $539K | 0.4% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| IHI | ISHARES TR | 8,738 | $493K | 0.3% | $95.82 | — | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 1,936 | $460K | 0.3% | $148.14 | +51.5% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,481 | $438K | 0.3% | $44.85 | — | VAN FTSE DEV MKT | 921943858 |
| AZN | ASTRAZENECA PLC | 6,088 | $436K | 0.3% | $63.96 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 7,162 | $431K | 0.3% | $39.64 | +44.7% | COM | 191216100 |
| NI | NISOURCE INC | 15,314 | $419K | 0.3% | $23.74 | +7.4% | COM | 65473P105 |
| META | META PLATFORMS INC | 1,454 | $417K | 0.3% | $173.93 | +40.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,631 | $414K | 0.3% | $79.14 | +81.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,377 | $411K | 0.3% | $166.56 | +64.0% | COM | 580135101 |
| NOW | SERVICENOW INC | 688 | $387K | 0.3% | $70.20 | +42.4% | COM | 81762P102 |
| — | BLACKROCK INC | 554 | $383K | 0.3% | $769.10 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 5,134 | $374K | 0.3% | $51.78 | +32.4% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,694 | $373K | 0.3% | $104.07 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 5,721 | $370K | 0.3% | $44.00 | +28.5% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 2,011 | $362K | 0.3% | $102.26 | +55.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 2,158 | $357K | 0.2% | $115.70 | +28.7% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,217 | $357K | 0.2% | $212.29 | +31.0% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 4,010 | $353K | 0.2% | $81.57 | -2.7% | SHS | G5960L103 |
| IWR | ISHARES TR | 4,600 | $336K | 0.2% | $53.70 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 6,482 | $335K | 0.2% | $41.95 | +8.5% | COM | 17275R102 |
| ABNB | AIRBNB INC | 2,610 | $334K | 0.2% | $164.73 | -29.0% | COM CL A | 009066101 |
| SLB | SCHLUMBERGER LTD | 6,759 | $332K | 0.2% | $34.38 | +29.5% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 1,006 | $324K | 0.2% | $167.24 | +84.1% | COM | 38141G104 |
| GOOG | ALPHABET INC | 2,639 | $319K | 0.2% | $108.48 | +5.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,619 | $313K | 0.2% | $96.84 | +18.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,003 | $312K | 0.2% | $194.28 | +42.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 4,168 | $309K | 0.2% | $66.05 | +6.0% | COM | 65339F101 |
| IVV | ISHARES TR | 684 | $305K | 0.2% | $312.62 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,141 | $288K | 0.2% | $87.15 | +53.4% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC | 1,633 | $287K | 0.2% | $164.07 | -0.9% | CL A | 833445109 |
| PNC | PNC FINL SVCS GROUP INC | 2,275 | $287K | 0.2% | $104.85 | +5.3% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,125 | $284K | 0.2% | $101.99 | +15.8% | COM | 459200101 |
| ETN | EATON CORP PLC | 1,401 | $282K | 0.2% | $139.94 | +21.7% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 1,979 | $277K | 0.2% | $117.76 | — | SHS | H84989104 |
| UNP | UNION PAC CORP | 1,347 | $276K | 0.2% | $169.80 | +10.1% | COM | 907818108 |
| CSX | CSX CORP | 7,696 | $262K | 0.2% | $28.78 | +5.7% | COM | 126408103 |
| RACE | FERRARI N V | 798 | $260K | 0.2% | $255.40 | +14.1% | COM | N3167Y103 |
| HON | HONEYWELL INTL INC | 1,230 | $255K | 0.2% | $175.56 | 0.0% | COM | 438516106 |
| LBRDK | LIBERTY BROADBAND CORP | 3,174 | $254K | 0.2% | $97.49 | -25.7% | COM SER C | 530307305 |
| PFE | PFIZER INC | 6,845 | $251K | 0.2% | $26.45 | +25.6% | COM | 717081103 |
| WBD | WARNER BROS DISCOVERY INC | 19,802 | $248K | 0.2% | $17.60 | -26.3% | COM SER A | 934423104 |
| LNC | LINCOLN NATL CORP IND | 9,630 | $248K | 0.2% | $46.86 | -60.1% | COM | 534187109 |
| DIS | DISNEY WALT CO | 2,726 | $243K | 0.2% | $113.77 | -18.6% | COM | 254687106 |
| DFAC | DIMENSIONAL ETF TRUST | 8,905 | $242K | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| ABT | ABBOTT LABS | 2,199 | $240K | 0.2% | $100.11 | +1.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,090 | $240K | 0.2% | $143.25 | +41.9% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 1,229 | $239K | 0.2% | $176.89 | 0.0% | COM | 032654105 |
| WMB | WILLIAMS COS INC | 7,324 | $239K | 0.2% | $28.20 | -5.1% | COM | 969457100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 481 | $235K | 0.2% | $355.42 | +13.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 3,503 | $234K | 0.2% | $157.31 | -56.8% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 1,829 | $224K | 0.2% | $100.85 | +11.9% | COM | 74340W103 |
| PEP | PEPSICO INC | 1,175 | $218K | 0.2% | $102.76 | +66.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 553 | $217K | 0.2% | $357.45 | +3.5% | CL A | 57636Q104 |
| T | AT&T INC | 13,601 | $217K | 0.2% | $15.46 | -4.3% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 976 | $216K | 0.1% | $40.21 | +8.8% | COM | 892356106 |
| — | LIBERTY MEDIA CORP DEL | 6,519 | $213K | 0.1% | $32.73 | — | COM C SIRIUSXM | 531229607 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,845 | $211K | 0.1% | $21.44 | — | DJ GLBL DIVID | 33734X200 |
| PANW | PALO ALTO NETWORKS INC | 814 | $208K | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| SRE | SEMPRA | 1,418 | $206K | 0.1% | $69.71 | -1.4% | COM | 816851109 |
| EMBJ | EMBRAER S.A. | 13,295 | $206K | 0.1% | $16.35 | — | SPONSORED ADS | 29082A107 |
| CVS | CVS HEALTH CORP | 2,971 | $205K | 0.1% | $84.22 | -23.7% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 660 | $204K | 0.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| IMO | IMPERIAL OIL LTD | 3,954 | $202K | 0.1% | $46.22 | +0.3% | COM NEW | 453038408 |
| — | LIBERTY GLOBAL PLC | 10,162 | $181K | 0.1% | $33.71 | — | SHS CL C | G5480U120 |
| CX | CEMEX SAB DE CV | 19,659 | $139K | 0.1% | $6.08 | — | SPON ADR NEW | 151290889 |
| ENIC | ENEL CHILE S.A. | 27,028 | $90,004 | 0.1% | $1.75 | — | SPONSORED ADR | 29278D105 |
| — | CBRE GBL REAL ESTATE INC FD | 14,440 | $75,522 | 0.1% | $9.76 | — | COM | 12504G100 |
| LYG | LLOYDS BANKING GROUP PLC | 32,058 | $70,528 | 0.0% | $2.51 | — | SPONSORED ADR | 539439109 |
| — | QURATE RETAIL INC | 16,976 | $16,803 | 0.0% | $7.60 | — | COM SER A | 74915M100 |