CIK: 0001830467 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $217,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 286,351 | $26,971 | 12.4% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 182,885 | $12,941 | 5.9% | $74.87 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 28,914 | $12,416 | 5.7% | $418.20 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 24,806 | $8,887 | 4.1% | $342.26 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 114,604 | $8,175 | 3.8% | $73.82 | — | INTL DVD ETF | 921946810 |
| JMST | J P MORGAN EXCHANGE TRADED F | 159,283 | $8,036 | 3.7% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COWZ | PACER FDS TR | 118,740 | $5,869 | 2.7% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| FMB | FIRST TR EXCH TRADED FD III | 109,180 | $5,337 | 2.5% | $54.49 | — | MANAGD MUN ETF | 33739N108 |
| VOO | VANGUARD INDEX FDS | 12,481 | $4,901 | 2.3% | $377.59 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 41,601 | $4,891 | 2.2% | $59.33 | +70.2% | COM | 30231G102 |
| ISTB | ISHARES TR | 88,432 | $4,101 | 1.9% | $48.31 | — | CORE 1 5 YR USD | 46432F859 |
| JANW | AIM ETF PRODUCTS TRUST | 128,286 | $3,697 | 1.7% | $26.55 | — | US LRGCP B20 JAN | 00888H802 |
| MUB | ISHARES TR | 35,908 | $3,682 | 1.7% | $110.49 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 27,650 | $3,644 | 1.7% | $123.88 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 16,733 | $3,485 | 1.6% | $220.25 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 19,247 | $3,295 | 1.5% | $145.43 | +24.7% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,194 | $3,278 | 1.5% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| PJAN | INNOVATOR ETFS TR | 86,793 | $3,020 | 1.4% | $32.60 | — | US EQTY PWR BUF | 45782C508 |
| ICSH | ISHARES TR | 56,998 | $2,872 | 1.3% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| DHIL | DIAMOND HILL INVT GROUP INC | 16,661 | $2,809 | 1.3% | $133.61 | +13.7% | COM NEW | 25264R207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,008 | $2,805 | 1.3% | $263.33 | +34.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 18,434 | $2,673 | 1.2% | $110.35 | +29.0% | COM | 46625H100 |
| SPSM | SPDR SER TR | 72,379 | $2,671 | 1.2% | $39.13 | — | PORTFOLIO S&P600 | 78468R853 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 62,156 | $2,614 | 1.2% | $51.22 | — | TCW OPPORTUNIS | 33740F805 |
| NOC | NORTHROP GRUMMAN CORP | 5,649 | $2,487 | 1.1% | $371.54 | +13.5% | COM | 666807102 |
| FPI | FARMLAND PARTNERS INC | 239,105 | $2,453 | 1.1% | $12.21 | — | COM | 31154R109 |
| CTRA | COTERRA ENERGY INC | 90,195 | $2,440 | 1.1% | $17.08 | +47.6% | COM | 127097103 |
| LOVE | LOVESAC COMPANY | 121,833 | $2,427 | 1.1% | $31.41 | -21.5% | COM | 54738L109 |
| LLY | ELI LILLY & CO | 4,140 | $2,224 | 1.0% | $225.22 | +125.0% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 43,869 | $2,215 | 1.0% | $56.96 | — | US TIPS ETF | 808524870 |
| KR | KROGER CO | 48,200 | $2,157 | 1.0% | $36.39 | +22.7% | COM | 501044101 |
| SMMU | PIMCO ETF TR | 41,615 | $2,037 | 0.9% | $49.25 | — | SHTRM MUN BD ACT | 72201R874 |
| SBSW | SIBANYE STILLWATER LTD | 294,994 | $1,820 | 0.8% | $8.15 | — | SPONSORED ADR | 82575P107 |
| UNH | UNITEDHEALTH GROUP INC | 3,496 | $1,763 | 0.8% | $371.58 | +26.5% | COM | 91324P102 |
| PSEP | INNOVATOR ETFS TR | 53,576 | $1,736 | 0.8% | $31.68 | — | US EQTY PWR BUF | 45782C656 |
| FAST | FASTENAL CO | 30,193 | $1,650 | 0.8% | $23.12 | +16.0% | COM | 311900104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,225 | $1,629 | 0.7% | $127.99 | +2.6% | ORD | M22465104 |
| GNTX | GENTEX CORP | 49,447 | $1,609 | 0.7% | $30.22 | +6.1% | COM | 371901109 |
| DIS | DISNEY WALT CO | 18,651 | $1,512 | 0.7% | $116.79 | -28.6% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 4,682 | $1,478 | 0.7% | $247.48 | +31.2% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 21,160 | $1,477 | 0.7% | $67.18 | -3.9% | COM | 126650100 |
| TJX | TJX COS INC NEW | 15,872 | $1,411 | 0.6% | $61.23 | +39.4% | COM | 872540109 |
| USMV | ISHARES TR | 19,241 | $1,393 | 0.6% | $69.42 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 42,726 | $1,385 | 0.6% | $35.58 | -18.5% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 19,904 | $1,283 | 0.6% | $63.70 | — | US LCAP VA ETF | 808524409 |
| PAUG | INNOVATOR ETFS TR | 35,531 | $1,103 | 0.5% | $29.87 | — | US EQTY PWR BF | 45782C680 |
| IWY | ISHARES TR | 7,039 | $1,083 | 0.5% | $147.30 | — | RUS TP200 GR ETF | 464289438 |
| BND | VANGUARD BD INDEX FDS | 15,294 | $1,067 | 0.5% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| MARB | FIRST TR EXCH TRADED FD III | 52,611 | $1,060 | 0.5% | $20.14 | — | MERGER ARBITRA | 33740J203 |
| SPG | SIMON PPTY GROUP INC NEW | 9,734 | $1,052 | 0.5% | $91.97 | +12.2% | COM | 828806109 |
| FSLR | FIRST SOLAR INC | 6,369 | $1,029 | 0.5% | $87.40 | +113.5% | COM | 336433107 |
| MORN | MORNINGSTAR INC | 4,235 | $992 | 0.5% | $226.39 | -0.3% | COM | 617700109 |
| WBS | WEBSTER FINL CORP | 24,581 | $991 | 0.5% | $48.79 | -12.8% | COM | 947890109 |
| APD | AIR PRODS & CHEMS INC | 3,233 | $916 | 0.4% | $247.96 | +10.8% | COM | 009158106 |
| PZA | INVESCO EXCH TRADED FD TR II | 39,992 | $886 | 0.4% | $27.28 | — | NATL AMT MUNI | 46138E537 |
| SEPW | AIM ETF PRODUCTS TRUST | 35,914 | $878 | 0.4% | $24.46 | — | ALLIANZIM US LRG | 00888H687 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,989 | $850 | 0.4% | $47.51 | — | S&P500 QUALITY | 46137V241 |
| DEO | DIAGEO PLC | 5,432 | $810 | 0.4% | $179.04 | — | SPON ADR NEW | 25243Q205 |
| PFEB | INNOVATOR ETFS TR | 26,603 | $810 | 0.4% | $28.58 | — | US EQTY PWR BUF | 45782C417 |
| SPYV | SPDR SER TR | 18,387 | $759 | 0.3% | $38.69 | — | PRTFLO S&P500 VL | 78464A508 |
| — | UNILEVER PLC | 15,121 | $747 | 0.3% | $51.54 | — | SPON ADR NEW | 904767704 |
| BJUL | INNOVATOR ETFS TR | 21,452 | $739 | 0.3% | $31.79 | — | US EQTY BUFR JUL | 45782C789 |
| FRME | FIRST MERCHANTS CORP | 23,656 | $658 | 0.3% | $35.67 | -23.6% | COM | 320817109 |
| MTUM | ISHARES TR | 4,373 | $611 | 0.3% | $176.82 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 2,246 | $562 | 0.3% | $174.45 | +47.3% | COM | 88160R101 |
| IEFA | ISHARES TR | 8,710 | $561 | 0.3% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| D | DOMINION ENERGY INC | 12,314 | $550 | 0.3% | $48.91 | -10.0% | COM | 25746U109 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 16,100 | $519 | 0.2% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| SUB | ISHARES TR | 4,836 | $497 | 0.2% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,641 | $484 | 0.2% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,204 | $482 | 0.2% | $34.91 | — | FT CBOE VEST BFR | 33740F623 |
| GOVT | ISHARES TR | 21,026 | $463 | 0.2% | $22.67 | — | US TREAS BD ETF | 46429B267 |
| DUK | DUKE ENERGY CORP NEW | 5,250 | $463 | 0.2% | $82.72 | +1.0% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 3,520 | $447 | 0.2% | $123.01 | +8.9% | COM | 023135106 |
| PDEC | INNOVATOR ETFS TR | 13,780 | $446 | 0.2% | $31.66 | — | US EQTY PWR BUF | 45782C540 |
| SIXJ | AIM ETF PRODUCTS TRUST | 17,865 | $438 | 0.2% | $24.54 | — | U S LRGCP 6M JAN | 00888H869 |
| SPY | SPDR S&P 500 ETF TR | 1,012 | $433 | 0.2% | $421.42 | — | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 6,804 | $432 | 0.2% | $63.45 | — | AGGRES ALLOC ETF | 464289859 |
| MBIN | MERCHANTS BANCORP IND | 15,225 | $422 | 0.2% | $23.44 | +20.1% | COM | 58844R108 |
| MCD | MCDONALDS CORP | 1,571 | $414 | 0.2% | $273.09 | -1.3% | COM | 580135101 |
| EFAV | ISHARES TR | 5,942 | $388 | 0.2% | $72.36 | — | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 1,811 | $385 | 0.2% | $220.28 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 1,521 | $379 | 0.2% | $256.26 | — | CORE S&P MCP ETF | 464287507 |
| SIZE | ISHARES TR | 3,187 | $374 | 0.2% | $118.61 | — | MSCI USA SZE FT | 46432F370 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,000 | $374 | 0.2% | $36.48 | — | VEST US BUFFER | 33740F862 |
| META | META PLATFORMS INC | 1,245 | $374 | 0.2% | $245.05 | +22.1% | CL A | 30303M102 |
| DON | WISDOMTREE TR | 8,739 | $358 | 0.2% | $42.00 | — | US MIDCAP DIVID | 97717W505 |
| NVDA | NVIDIA CORPORATION | 795 | $346 | 0.2% | $33.17 | +35.0% | COM | 67066G104 |
| BSEP | INNOVATOR ETFS TR | 10,000 | $337 | 0.2% | $29.70 | — | US EQTY BUF SEP | 45782C664 |
| BFEB | INNOVATOR ETFS TR | 10,000 | $333 | 0.2% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| PJUN | INNOVATOR ETFS TR | 10,414 | $326 | 0.1% | $30.77 | — | US EQTY PWR BUF | 45782C748 |
| PG | PROCTER AND GAMBLE CO | 2,144 | $313 | 0.1% | $128.11 | +12.5% | COM | 742718109 |
| EEMV | ISHARES INC | 5,820 | $310 | 0.1% | $61.69 | — | MSCI EMERG MRKT | 464286533 |
| XLV | SELECT SECTOR SPDR TR | 2,351 | $303 | 0.1% | $130.16 | — | SBI HEALTHCARE | 81369Y209 |
| KJAN | INNOVATOR ETFS TR | 9,323 | $286 | 0.1% | $31.98 | — | US SML CP PWR B | 45782C474 |
| POCT | INNOVATOR ETFS TR | 8,425 | $286 | 0.1% | $33.47 | — | US EQTY PWR BUF | 45782C797 |
| TPLC | TIMOTHY PLAN | 8,300 | $286 | 0.1% | $34.06 | — | US LRGMD CP CORE | 887432359 |
| EJAN | INNOVATOR ETFS TR | 10,303 | $282 | 0.1% | $28.38 | — | EMRGNG MKT JAN | 45782C516 |
| VLUE | ISHARES TR | 3,104 | $282 | 0.1% | $93.78 | — | MSCI USA VALUE | 46432F388 |
| JANT | AIM ETF PRODUCTS TRUST | 10,000 | $281 | 0.1% | $26.97 | — | US LRGCP B10 JAN | 00888H703 |
| GOOGL | ALPHABET INC | 2,100 | $275 | 0.1% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| TPHD | TIMOTHY PLAN | 8,800 | $269 | 0.1% | $31.49 | — | HIG DV STK ETF | 887432326 |
| PAPR | INNOVATOR ETFS TR | 8,779 | $269 | 0.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| BJAN | INNOVATOR ETFS TR | 7,225 | $265 | 0.1% | $37.72 | — | US EQTY BUFR JAN | 45782C409 |
| PMAY | INNOVATOR ETFS TR | 8,619 | $254 | 0.1% | $28.88 | — | US EQTY PWR BUF | 45782C318 |
| HSY | HERSHEY CO | 1,267 | $254 | 0.1% | $243.41 | -14.3% | COM | 427866108 |
| IJR | ISHARES TR | 2,669 | $252 | 0.1% | $99.58 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 1,292 | $244 | 0.1% | $198.92 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 1,435 | $242 | 0.1% | $143.24 | +1.8% | COM | 166764100 |
| IJAN | INNOVATOR ETFS TR | 8,654 | $241 | 0.1% | $29.13 | — | INTRNL DEV JAN | 45782C524 |
| AEP | AMERICAN ELEC PWR CO INC | 3,202 | $241 | 0.1% | $72.89 | +2.0% | COM | 025537101 |
| SLYV | SPDR SER TR | 3,286 | $238 | 0.1% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| NKE | NIKE INC | 2,400 | $229 | 0.1% | $154.55 | -36.4% | CL B | 654106103 |
| SLYG | SPDR SER TR | 3,108 | $228 | 0.1% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 3,921 | $220 | 0.1% | $57.36 | -2.8% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 3,312 | $217 | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| HDV | ISHARES TR | 2,192 | $217 | 0.1% | $98.89 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 14,048 | $211 | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| MEAR | ISHARES U S ETF TR | 4,066 | $203 | 0.1% | $49.81 | — | BLACKROCK SHORT | 46431W838 |
| GNW | GENWORTH FINL INC | 32,000 | $188 | 0.1% | $4.11 | +40.5% | COM CL A | 37247D106 |