Location: Indianapolis, IN
CIK: 0001729304 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 68,461 | $36.77M | 24.4% | $101.99 | +396.9% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 285,740 | $9.704M | 6.4% | $33.30 | — | INTL EQTY ETF | 808524805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 133,122 | $8.624M | 5.7% | $66.15 | — | COM SHS | 33735J101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 209,463 | $7.832M | 5.2% | $39.53 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 97,536 | $7.182M | 4.8% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 23,651 | $6.291M | 4.2% | $134.26 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 258,434 | $6.187M | 4.1% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 252,920 | $5.129M | 3.4% | $20.28 | — | LNG DUR OPRTUN | 33738D606 |
| FXH | FIRST TR EXCHANGE TRADED FD | 49,491 | $4.809M | 3.2% | $105.18 | — | HLTH CARE ALPH | 33734X143 |
| IWD | ISHARES TR | 21,575 | $3.276M | 2.2% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 16,292 | $2.879M | 1.9% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 48,991 | $2.437M | 1.6% | $49.74 | — | JAPAN ALPHADEX | 33737J158 |
| JPM | JPMORGAN CHASE & CO | 14,693 | $2.131M | 1.4% | $93.21 | +52.7% | COM | 46625H100 |
| AAPL | APPLE INC | 10,592 | $1.813M | 1.2% | $107.83 | +68.2% | COM | 037833100 |
| TKR | TIMKEN CO | 24,161 | $1.776M | 1.2% | $58.49 | +38.7% | COM | 887389104 |
| AMZN | AMAZON COM INC | 13,465 | $1.712M | 1.1% | $125.38 | +6.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,901 | $1.643M | 1.1% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 4,845 | $1.53M | 1.0% | $150.66 | +115.4% | COM | 594918104 |
| IGIB | ISHARES TR | 30,995 | $1.508M | 1.0% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 6,026 | $1.508M | 1.0% | $244.91 | +4.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,269 | $1.422M | 0.9% | $18.98 | +135.9% | COM | 67066G104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 28,960 | $1.419M | 0.9% | $48.28 | — | MNGD FUTRS STRGY | 33739G103 |
| PG | PROCTER AND GAMBLE CO | 8,709 | $1.27M | 0.8% | $77.82 | +85.2% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 32,987 | $1.154M | 0.8% | $33.70 | — | ISHARES NEW | 464285204 |
| MARB | FIRST TR EXCH TRADED FD III | 55,197 | $1.112M | 0.7% | $19.95 | — | MERGER ARBITRA | 33740J203 |
| CMCSA | COMCAST CORP NEW | 22,871 | $1.014M | 0.7% | $33.48 | +23.9% | CL A | 20030N101 |
| EFA | ISHARES TR | 13,060 | $900K | 0.6% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,260 | $847K | 0.6% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| LULU | LULULEMON ATHLETICA INC | 2,017 | $778K | 0.5% | $300.89 | +27.0% | COM | 550021109 |
| SEB | SEABOARD CORP DEL | 200 | $751K | 0.5% | $3658.06 | -1.3% | COM | 811543107 |
| XOM | EXXON MOBIL CORP | 6,320 | $743K | 0.5% | $96.45 | +4.7% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,645 | $739K | 0.5% | $48.29 | — | FST LOW OPPT EFT | 33739Q200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,391 | $635K | 0.4% | $376.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 735 | $610K | 0.4% | $38.73 | +116.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,208 | $609K | 0.4% | $326.38 | +44.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,579 | $596K | 0.4% | $32.48 | +30.5% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,320 | $564K | 0.4% | $315.88 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 4,793 | $551K | 0.4% | $98.56 | — | S&P DIVID ETF | 78464A763 |
| RTX | RTX CORPORATION | 7,605 | $547K | 0.4% | $60.69 | +33.9% | COM | 75513E101 |
| MRK | MERCK & CO INC | 5,187 | $534K | 0.4% | $62.05 | +60.9% | COM | 58933Y105 |
| AGG | ISHARES TR | 5,427 | $510K | 0.3% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,707 | $456K | 0.3% | $81.01 | +79.9% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,409 | $456K | 0.3% | $209.61 | +50.5% | COM | 38141G104 |
| V | VISA INC | 1,936 | $445K | 0.3% | $148.14 | +59.4% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 6,528 | $442K | 0.3% | $64.21 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 1,470 | $441K | 0.3% | $175.29 | +70.7% | CL A | 30303M102 |
| IHI | ISHARES TR | 8,501 | $412K | 0.3% | $95.82 | — | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 7,243 | $405K | 0.3% | $39.82 | +39.9% | COM | 191216100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,715 | $401K | 0.3% | $25.28 | — | FST TR GLB FD | 33739H101 |
| SCHA | SCHWAB STRATEGIC TR | 9,400 | $389K | 0.3% | $59.37 | — | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 684 | $382K | 0.3% | $70.20 | +62.5% | COM | 81762P102 |
| NI | NISOURCE INC | 15,314 | $378K | 0.3% | $23.74 | +5.5% | COM | 65473P105 |
| MCD | MCDONALDS CORP | 1,411 | $372K | 0.2% | $169.04 | +59.4% | COM | 580135101 |
| — | BLACKROCK INC | 569 | $368K | 0.2% | $765.87 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 5,209 | $362K | 0.2% | $52.00 | +29.2% | CL A | 609207105 |
| ABNB | AIRBNB INC | 2,610 | $358K | 0.2% | $164.73 | -16.2% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,073 | $354K | 0.2% | $102.47 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2,647 | $349K | 0.2% | $108.48 | +19.0% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 5,920 | $345K | 0.2% | $34.38 | +58.3% | COM STK | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,259 | $343K | 0.2% | $214.46 | +29.3% | COM NEW | 620076307 |
| GOOGL | ALPHABET INC | 2,619 | $343K | 0.2% | $96.84 | +32.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,219 | $331K | 0.2% | $88.84 | +52.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,074 | $325K | 0.2% | $201.46 | +50.4% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 4,137 | $324K | 0.2% | $81.45 | -4.5% | SHS | G5960L103 |
| IWR | ISHARES TR | 4,600 | $319K | 0.2% | $53.70 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,214 | $315K | 0.2% | $44.85 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 1,476 | $315K | 0.2% | $143.48 | +46.1% | SHS | G29183103 |
| SHOP | SHOPIFY INC | 5,721 | $312K | 0.2% | $44.00 | +37.7% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 1,998 | $311K | 0.2% | $115.70 | +32.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,125 | $298K | 0.2% | $101.99 | +29.2% | COM | 459200101 |
| AOS | SMITH A O CORP | 4,500 | $298K | 0.2% | $68.04 | 0.0% | COM | 831865209 |
| PNC | PNC FINL SVCS GROUP INC | 2,373 | $291K | 0.2% | $105.27 | +9.3% | COM | 693475105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,174 | $290K | 0.2% | $97.49 | -14.3% | COM SER C | 530307305 |
| TXN | TEXAS INSTRS INC | 1,820 | $289K | 0.2% | $102.26 | +55.4% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 8,217 | $277K | 0.2% | $28.49 | +8.3% | COM | 969457100 |
| UNP | UNION PAC CORP | 1,359 | $277K | 0.2% | $169.80 | +21.4% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,952 | $273K | 0.2% | $53.44 | 0.0% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,090 | $262K | 0.2% | $143.25 | +61.4% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 4,509 | $258K | 0.2% | $65.93 | -2.3% | COM | 65339F101 |
| PFE | PFIZER INC | 7,762 | $257K | 0.2% | $26.94 | +13.5% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 1,628 | $249K | 0.2% | $164.07 | -0.8% | CL A | 833445109 |
| ADBE | ADOBE INC | 481 | $245K | 0.2% | $355.42 | +47.6% | COM | 00724F101 |
| — | TE CONNECTIVITY LTD | 1,979 | $244K | 0.2% | $117.76 | — | SHS | H84989104 |
| IMO | IMPERIAL OIL LTD | 3,954 | $244K | 0.2% | $46.22 | +11.4% | COM NEW | 453038408 |
| PEP | PEPSICO INC | 1,434 | $243K | 0.2% | $114.39 | +46.1% | COM | 713448108 |
| LNC | LINCOLN NATL CORP IND | 9,630 | $238K | 0.2% | $46.86 | -51.6% | COM | 534187109 |
| CSX | CSX CORP | 7,696 | $237K | 0.2% | $28.78 | +6.3% | COM | 126408103 |
| RACE | FERRARI N V | 798 | $236K | 0.2% | $255.40 | +21.5% | COM | N3167Y103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,798 | $231K | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| T | AT&T INC | 15,238 | $229K | 0.2% | $15.19 | -14.7% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 561 | $222K | 0.1% | $358.00 | +10.7% | CL A | 57636Q104 |
| WBD | WARNER BROS DISCOVERY INC | 20,068 | $218K | 0.1% | $17.54 | -28.8% | COM SER A | 934423104 |
| PLD | PROLOGIS INC. | 1,926 | $216K | 0.1% | $101.47 | +11.4% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 1,229 | $215K | 0.1% | $176.89 | +0.0% | COM | 032654105 |
| ABT | ABBOTT LABS | 2,186 | $212K | 0.1% | $100.11 | +0.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,132 | $209K | 0.1% | $175.56 | -1.0% | COM | 438516106 |
| OTIS | OTIS WORLDWIDE CORP | 2,597 | $209K | 0.1% | $82.19 | 0.0% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 3,492 | $204K | 0.1% | $157.31 | -58.7% | COM | 70450Y103 |
| SRE | SEMPRA | 2,996 | $204K | 0.1% | $68.08 | -2.2% | COM | 816851109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,845 | $203K | 0.1% | $21.44 | — | DJ GLBL DIVID | 33734X200 |
| — | LIBERTY GLOBAL PLC | 10,162 | $189K | 0.1% | $33.71 | — | SHS CL C | G5480U120 |
| EMBJ | EMBRAER S.A. | 13,295 | $182K | 0.1% | $16.35 | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 12,563 | $81,660 | 0.1% | $6.08 | — | SPON ADR NEW | 151290889 |
| LYG | LLOYDS BANKING GROUP PLC | 32,058 | $68,284 | 0.0% | $2.51 | — | SPONSORED ADR | 539439109 |
| — | CBRE GBL REAL ESTATE INC FD | 14,440 | $64,980 | 0.0% | $9.76 | — | COM | 12504G100 |
| ENIC | ENEL CHILE S.A. | 19,168 | $56,738 | 0.0% | $1.75 | — | SPONSORED ADR | 29278D105 |
| — | QURATE RETAIL INC | 13,470 | $8,171 | 0.0% | $7.60 | — | COM SER A | 74915M100 |