Location: Indianapolis, IN
CIK: 0001729304 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 68,016 | $61.58M | 30.9% | $101.99 | +675.5% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 253,432 | $9.737M | 4.9% | $33.30 | — | INTL EQTY ETF | 808524805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 127,300 | $9.369M | 4.7% | $66.63 | — | COM SHS | 33735J101 |
| IWF | ISHARES TR | 23,354 | $8.513M | 4.3% | $134.26 | — | RUS 1000 GRW ETF | 464287614 |
| — | FIRST TR EXCHANGE-TRADED FD | 99,390 | $8.353M | 4.2% | $85.65 | — | CAP STRENGTH ETF | 33733E108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 202,168 | $8.238M | 4.1% | $39.66 | — | SHS | 33734H106 |
| SCHE | SCHWAB STRATEGIC TR | 242,568 | $6.443M | 3.2% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 244,687 | $5.146M | 2.6% | $20.29 | — | LNG DUR OPRTUN | 33738D606 |
| FXH | FIRST TR EXCHANGE TRADED FD | 47,326 | $4.947M | 2.5% | $105.43 | — | HLTH CARE ALPH | 33734X143 |
| NVDA | NVIDIA CORPORATION | 35,689 | $4.409M | 2.2% | $93.27 | +8.3% | COM | 67066G104 |
| IWD | ISHARES TR | 21,246 | $3.707M | 1.9% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 15,815 | $3.209M | 1.6% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 15,318 | $3.098M | 1.6% | $96.75 | +95.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 14,912 | $2.882M | 1.4% | $131.86 | +39.3% | COM | 023135106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 110,972 | $2.713M | 1.4% | $24.57 | — | TCW UNCONSTRAI | 33740F888 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 50,126 | $2.582M | 1.3% | $49.89 | — | JAPAN ALPHADEX | 33737J158 |
| AAPL | APPLE INC | 11,730 | $2.471M | 1.2% | $114.86 | +61.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,138 | $2.297M | 1.2% | $175.73 | +137.4% | COM | 594918104 |
| TKR | TIMKEN CO | 26,006 | $2.084M | 1.0% | $60.46 | +42.7% | COM | 887389104 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 86,180 | $1.783M | 0.9% | $20.72 | — | MULTI STRATEGY | 33740F490 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,659 | $1.648M | 0.8% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,086 | $1.614M | 0.8% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 9,048 | $1.492M | 0.7% | $82.16 | +91.3% | COM | 742718109 |
| IGIB | ISHARES TR | 28,627 | $1.467M | 0.7% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| IAU | ISHARES GOLD TR | 32,987 | $1.449M | 0.7% | $33.70 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 1,834 | $1.238M | 0.6% | $35.84 | +74.3% | COM | 64110L106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 25,360 | $1.234M | 0.6% | $48.27 | — | MNGD FUTRS STRGY | 33739G103 |
| AVGO | BROADCOM INC | 702 | $1.127M | 0.6% | $41.04 | +235.4% | COM | 11135F101 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 52,177 | $1.022M | 0.5% | $19.95 | — | MERGER ARBITRA | 33740J203 |
| XOM | EXXON MOBIL CORP | 8,774 | $1.01M | 0.5% | $97.82 | +12.5% | COM | 30231G102 |
| EFA | ISHARES TR | 12,409 | $972K | 0.5% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 21,980 | $861K | 0.4% | $33.92 | +9.4% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,802 | $815K | 0.4% | $235.20 | +80.1% | COM | 38141G104 |
| TSLA | TESLA INC | 4,015 | $794K | 0.4% | $242.50 | -27.9% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,401 | $750K | 0.4% | $376.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 1,382 | $697K | 0.3% | $185.16 | +161.0% | CL A | 30303M102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,502 | $697K | 0.3% | $48.29 | — | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 1,172 | $638K | 0.3% | $329.06 | — | TR UNIT | 78462F103 |
| SEB | SEABOARD CORP DEL | 200 | $632K | 0.3% | $3658.06 | -12.5% | COM | 811543107 |
| GOOGL | ALPHABET INC | 3,186 | $580K | 0.3% | $111.14 | +50.6% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 4,497 | $572K | 0.3% | $98.56 | — | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,221 | $560K | 0.3% | $102.47 | — | SPONSORED ADS | 874039100 |
| — | RTX CORPORATION | 5,576 | $560K | 0.3% | $97.53 | — | COM | 75513E105 |
| MRK | MERCK & CO INC | 4,294 | $532K | 0.3% | $62.05 | +96.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,024 | $521K | 0.3% | $337.19 | +40.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,473 | $508K | 0.3% | $127.20 | +11.2% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 1,654 | $494K | 0.2% | $306.40 | +9.1% | COM | 550021109 |
| V | VISA INC | 1,831 | $481K | 0.2% | $150.01 | +80.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 3,389 | $479K | 0.2% | $110.09 | +11.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 2,954 | $462K | 0.2% | $91.36 | +62.4% | COM | 166764100 |
| NOW | SERVICENOW INC | 582 | $458K | 0.2% | $70.20 | +109.0% | COM | 81762P102 |
| IHI | ISHARES TR | 8,134 | $456K | 0.2% | $95.82 | — | U.S. MED DVC ETF | 464288810 |
| AZN | ASTRAZENECA PLC | 5,831 | $455K | 0.2% | $64.34 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 2,620 | $449K | 0.2% | $97.24 | +61.6% | COM | 00287Y109 |
| NI | NISOURCE INC | 15,292 | $441K | 0.2% | $23.74 | +13.4% | COM | 65473P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,070 | $435K | 0.2% | $358.74 | +13.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,460 | $425K | 0.2% | $107.68 | +54.0% | COM | 459200101 |
| ABNB | AIRBNB INC | 2,707 | $410K | 0.2% | $164.07 | -6.9% | COM CL A | 009066101 |
| ETN | EATON CORP PLC | 1,306 | $409K | 0.2% | $143.48 | +121.1% | SHS | G29183103 |
| HD | HOME DEPOT INC | 1,149 | $395K | 0.2% | $215.41 | +52.1% | COM | 437076102 |
| AGG | ISHARES TR | 4,039 | $392K | 0.2% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 2,131 | $391K | 0.2% | $108.48 | +55.7% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 984 | $380K | 0.2% | $214.46 | +65.3% | COM NEW | 620076307 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,619 | $377K | 0.2% | $45.02 | — | VAN FTSE DEV MKT | 921943858 |
| WMB | WILLIAMS COS INC | 8,793 | $374K | 0.2% | $28.81 | +30.9% | COM | 969457100 |
| IWR | ISHARES TR | 4,600 | $373K | 0.2% | $53.70 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 453 | $357K | 0.2% | $768.75 | — | COM | 09247X101 |
| TSCO | TRACTOR SUPPLY CO | 1,297 | $350K | 0.2% | $46.33 | +12.9% | COM | 892356106 |
| PNC | PNC FINL SVCS GROUP INC | 2,251 | $350K | 0.2% | $105.53 | +38.9% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 4,767 | $338K | 0.2% | $65.54 | +3.2% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,460 | $330K | 0.2% | $184.51 | +22.2% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,686 | $328K | 0.2% | $104.17 | +69.1% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,021 | $317K | 0.2% | $53.44 | +12.7% | COM | 14448C104 |
| — | ARISTA NETWORKS INC | 878 | $308K | 0.2% | $236.38 | — | COM | 040413106 |
| SLB | SCHLUMBERGER LTD | 6,511 | $307K | 0.2% | $37.00 | +24.3% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 3,895 | $307K | 0.2% | $80.58 | -3.1% | SHS | G5960L103 |
| PEP | PEPSICO INC | 1,854 | $306K | 0.2% | $124.67 | +30.2% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 6,421 | $305K | 0.2% | $59.37 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 1,178 | $300K | 0.2% | $172.25 | +48.1% | COM | 580135101 |
| LNC | LINCOLN NATL CORP IND | 9,630 | $299K | 0.2% | $46.86 | -41.2% | COM | 534187109 |
| HON | HONEYWELL INTL INC | 1,369 | $292K | 0.1% | $176.28 | +4.3% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 1,659 | $292K | 0.1% | $147.34 | +11.0% | COM | 872590104 |
| ABT | ABBOTT LABS | 2,801 | $291K | 0.1% | $99.19 | +3.8% | COM | 002824100 |
| DXCM | DEXCOM INC | 2,492 | $283K | 0.1% | $126.00 | +0.3% | COM | 252131107 |
| DFAC | DIMENSIONAL ETF TRUST | 8,652 | $279K | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| T | AT&T INC | 14,420 | $276K | 0.1% | $15.13 | +6.9% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 1,207 | $276K | 0.1% | $176.89 | +17.4% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 4,207 | $275K | 0.1% | $54.01 | +20.6% | CL A | 609207105 |
| IMO | IMPERIAL OIL LTD | 3,954 | $270K | 0.1% | $46.22 | +42.8% | COM NEW | 453038408 |
| EMBJ | EMBRAER S.A. | 10,280 | $265K | 0.1% | $16.35 | — | SPONSORED ADS | 29082A107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 851 | $262K | 0.1% | $258.33 | +14.6% | COM | 127387108 |
| CAT | CATERPILLAR INC | 761 | $254K | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| — | TARGET CORP | 1,705 | $252K | 0.1% | $176.74 | — | COM | 87612E110 |
| PFE | PFIZER INC | 8,992 | $252K | 0.1% | $26.73 | -7.3% | COM | 717081103 |
| CSX | CSX CORP | 7,465 | $250K | 0.1% | $29.08 | +13.9% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 566 | $250K | 0.1% | $375.87 | +20.2% | CL A | 57636Q104 |
| RACE | FERRARI N V | 598 | $244K | 0.1% | $255.40 | +62.8% | COM | N3167Y103 |
| PANW | PALO ALTO NETWORKS INC | 715 | $242K | 0.1% | $133.70 | +11.9% | COM | 697435105 |
| DKS | DICKS SPORTING GOODS INC | 1,098 | $236K | 0.1% | $163.58 | +22.7% | COM | 253393102 |
| SHOP | SHOPIFY INC | 3,547 | $234K | 0.1% | $47.86 | +38.6% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 523 | $233K | 0.1% | $377.87 | +5.4% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 752 | $228K | 0.1% | $348.20 | -14.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 3,554 | $226K | 0.1% | $41.78 | +40.9% | COM | 191216100 |
| IWB | ISHARES TR | 760 | $226K | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| — | TE CONNECTIVITY LTD | 1,472 | $221K | 0.1% | $118.78 | — | SHS | H84989104 |
| AMAT | APPLIED MATLS INC | 935 | $221K | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| IBIT | ISHARES BITCOIN TR | 6,337 | $216K | 0.1% | $34.14 | — | SHS | 46438F101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,577 | $214K | 0.1% | $21.44 | — | DJ GLBL DIVID | 33734X200 |
| UBER | UBER TECHNOLOGIES INC | 2,932 | $213K | 0.1% | $71.78 | -3.2% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 196 | $207K | 0.1% | $69.94 | -1.2% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 1,817 | $204K | 0.1% | $101.47 | +3.0% | COM | 74340W103 |
| ADBE | ADOBE INC | 365 | $203K | 0.1% | $379.55 | +27.6% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 197 | $201K | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| LBTYK | LIBERTY GLOBAL LTD | 10,162 | $181K | 0.1% | $9.07 | +0.6% | COM CL C | G61188127 |
| WBD | WARNER BROS DISCOVERY INC | 18,139 | $135K | 0.1% | $16.69 | -52.0% | COM SER A | 934423104 |
| HLN | HALEON PLC | 10,476 | $86,532 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| LYG | LLOYDS BANKING GROUP PLC | 30,041 | $82,012 | 0.0% | $2.51 | — | SPONSORED ADR | 539439109 |
| — | CBRE GBL REAL ESTATE INC FD | 14,440 | $72,778 | 0.0% | $9.76 | — | COM | 12504G100 |
| CX | CEMEX SAB DE CV | 11,146 | $71,223 | 0.0% | $6.33 | — | SPON ADR NEW | 151290889 |
| — | QURATE RETAIL INC | 13,470 | $8,487 | 0.0% | $7.60 | — | COM SER A | 74915M100 |