Location: Indianapolis, IN
CIK: 0001729304 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 67,823 | $60.09M | 28.9% | $101.99 | +772.9% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 259,133 | $10.66M | 5.1% | $33.47 | — | INTL EQTY ETF | 808524805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 130,940 | $10.36M | 5.0% | $66.98 | — | COM SHS | 33735J101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 207,299 | $9.43M | 4.5% | $39.81 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 102,165 | $9.277M | 4.5% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 23,049 | $8.652M | 4.2% | $134.26 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 245,216 | $7.155M | 3.4% | $26.44 | — | EMRG MKTEQ ETF | 808524706 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 252,236 | $5.65M | 2.7% | $20.36 | — | LNG DUR OPRTUN | 33738D606 |
| FXH | FIRST TR EXCHANGE TRADED FD | 48,830 | $5.462M | 2.6% | $105.63 | — | HLTH CARE ALPH | 33734X143 |
| NVDA | NVIDIA CORPORATION | 35,808 | $4.349M | 2.1% | $93.27 | +26.6% | COM | 67066G104 |
| IWD | ISHARES TR | 20,865 | $3.96M | 1.9% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 15,656 | $3.458M | 1.7% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 15,439 | $3.255M | 1.6% | $96.75 | +111.8% | COM | 46625H100 |
| AAPL | APPLE INC | 12,224 | $2.848M | 1.4% | $119.18 | +86.2% | COM | 037833100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 51,991 | $2.82M | 1.4% | $50.05 | — | JAPAN ALPHADEX | 33737J158 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 110,754 | $2.783M | 1.3% | $24.57 | — | TCW UNCONSTRAI | 33740F888 |
| AMZN | AMAZON COM INC | 14,860 | $2.769M | 1.3% | $131.86 | +38.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,368 | $2.31M | 1.1% | $186.33 | +127.1% | COM | 594918104 |
| TKR | TIMKEN CO | 26,006 | $2.192M | 1.1% | $60.46 | +36.0% | COM | 887389104 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 86,123 | $1.809M | 0.9% | $20.72 | — | MULTI STRATEGY | 33740F490 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,425 | $1.791M | 0.9% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 32,987 | $1.639M | 0.8% | $33.70 | — | ISHARES NEW | 464285204 |
| IGIB | ISHARES TR | 29,291 | $1.574M | 0.8% | $48.76 | — | ISHS 5-10YR INVT | 464288638 |
| PG | PROCTER AND GAMBLE CO | 9,072 | $1.571M | 0.8% | $82.16 | +99.9% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,766 | $1.363M | 0.7% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| NFLX | NETFLIX INC | 1,877 | $1.331M | 0.6% | $36.55 | +83.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 7,295 | $1.258M | 0.6% | $146.75 | +7.7% | COM | 11135F101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 25,350 | $1.204M | 0.6% | $48.27 | — | MNGD FUTRS STRGY | 33739G103 |
| TSLA | TESLA INC | 4,055 | $1.061M | 0.5% | $242.50 | -6.0% | COM | 88160R101 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 53,234 | $1.053M | 0.5% | $19.95 | — | MERGER ARBITRA | 33740J203 |
| XOM | EXXON MOBIL CORP | 8,959 | $1.05M | 0.5% | $98.07 | +12.2% | COM | 30231G102 |
| EFA | ISHARES TR | 11,693 | $978K | 0.5% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 22,167 | $926K | 0.4% | $33.92 | +11.3% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,799 | $891K | 0.4% | $235.20 | +102.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 1,476 | $845K | 0.4% | $205.99 | +148.6% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,368 | $779K | 0.4% | $376.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,450 | $763K | 0.4% | $131.01 | +44.2% | COM | 459200101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,921 | $737K | 0.4% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 1,178 | $676K | 0.3% | $329.06 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 5,557 | $673K | 0.3% | $111.08 | 0.0% | COM | 75513E101 |
| SEB | SEABOARD CORP DEL | 200 | $627K | 0.3% | $3658.06 | -15.0% | COM | 811543107 |
| SDY | SPDR SER TR | 4,170 | $592K | 0.3% | $98.56 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 3,568 | $592K | 0.3% | $117.10 | +42.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,598 | $583K | 0.3% | $128.09 | +19.2% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,325 | $577K | 0.3% | $104.70 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 2,710 | $535K | 0.3% | $99.94 | +78.8% | COM | 00287Y109 |
| NI | NISOURCE INC | 15,340 | $532K | 0.3% | $23.74 | +29.4% | COM | 65473P105 |
| — | BLACKROCK INC | 551 | $523K | 0.3% | $800.90 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 886 | $518K | 0.2% | $337.19 | +62.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,274 | $516K | 0.2% | $228.87 | +54.1% | COM | 437076102 |
| V | VISA INC | 1,877 | $516K | 0.2% | $152.89 | +75.1% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 574 | $513K | 0.2% | $70.20 | +134.2% | COM | 81762P102 |
| ORCL | ORACLE CORP | 2,845 | $485K | 0.2% | $110.09 | +29.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,257 | $483K | 0.2% | $62.05 | +82.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,005 | $463K | 0.2% | $358.74 | +23.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,061 | $451K | 0.2% | $93.06 | +50.4% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 1,625 | $441K | 0.2% | $306.40 | -13.4% | COM | 550021109 |
| ETN | EATON CORP PLC | 1,321 | $438K | 0.2% | $145.27 | +107.4% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 2,324 | $430K | 0.2% | $107.48 | +55.8% | COM | 693475105 |
| IHI | ISHARES TR | 7,070 | $419K | 0.2% | $95.82 | — | U.S. MED DVC ETF | 464288810 |
| CARR | CARRIER GLOBAL CORPORATION | 5,042 | $406K | 0.2% | $53.44 | +28.2% | COM | 14448C104 |
| IWR | ISHARES TR | 4,600 | $405K | 0.2% | $53.70 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,619 | $402K | 0.2% | $45.02 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 2,315 | $394K | 0.2% | $132.28 | +23.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,585 | $391K | 0.2% | $188.46 | +24.5% | COM | 907818108 |
| GOOG | ALPHABET INC | 2,269 | $379K | 0.2% | $112.11 | +50.1% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,236 | $376K | 0.2% | $176.68 | +50.9% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 8,205 | $375K | 0.2% | $28.81 | +45.0% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 1,743 | $360K | 0.2% | $149.27 | +25.6% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 3,936 | $354K | 0.2% | $80.59 | +0.3% | SHS | G5960L103 |
| ABNB | AIRBNB INC | 2,693 | $342K | 0.2% | $164.07 | -21.0% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 2,962 | $338K | 0.2% | $99.62 | +7.5% | COM | 002824100 |
| EMBJ | EMBRAER S.A. | 9,472 | $335K | 0.2% | $16.35 | — | SPONSORED ADS | 29082A107 |
| SCHA | SCHWAB STRATEGIC TR | 6,461 | $333K | 0.2% | $59.37 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 4,589 | $330K | 0.2% | $47.17 | +39.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,871 | $327K | 0.2% | $65.54 | +14.2% | COM | 65339F101 |
| T | AT&T INC | 14,526 | $320K | 0.2% | $15.13 | +24.1% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 4,080 | $318K | 0.2% | $64.34 | — | SPONSORED ADR | 046353108 |
| — | ARISTA NETWORKS INC | 806 | $309K | 0.1% | $236.38 | — | COM | 040413106 |
| AGG | ISHARES TR | 3,053 | $309K | 0.1% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 1,981 | $309K | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| LNC | LINCOLN NATL CORP IND | 9,630 | $303K | 0.1% | $46.86 | -38.5% | COM | 534187109 |
| MDLZ | MONDELEZ INTL INC | 4,099 | $302K | 0.1% | $54.01 | +24.4% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 769 | $301K | 0.1% | $311.35 | +8.8% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,641 | $296K | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| BABA | ALIBABA GROUP HLDG LTD | 2,712 | $288K | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 1,244 | $286K | 0.1% | $178.18 | +23.5% | COM | 032654105 |
| CSX | CSX CORP | 8,189 | $283K | 0.1% | $29.45 | +12.8% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 1,359 | $281K | 0.1% | $176.28 | +6.8% | COM | 438516106 |
| IMO | IMPERIAL OIL LTD | 3,954 | $279K | 0.1% | $46.22 | +47.7% | COM NEW | 453038408 |
| SLB | SCHLUMBERGER LTD | 6,576 | $276K | 0.1% | $37.00 | +15.4% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 558 | $274K | 0.1% | $383.37 | +21.4% | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 602 | $271K | 0.1% | $214.46 | +91.5% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 761 | $269K | 0.1% | $347.90 | -7.2% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 9,242 | $267K | 0.1% | $26.73 | -0.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 524 | $259K | 0.1% | $375.87 | +22.8% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 3,351 | $252K | 0.1% | $71.61 | -1.7% | COM | 90353T100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,174 | $245K | 0.1% | $57.82 | 0.0% | COM SER C | 530307305 |
| SHOP | SHOPIFY INC | 3,036 | $243K | 0.1% | $47.86 | +44.3% | CL A | 82509L107 |
| IWB | ISHARES TR | 760 | $239K | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| AFRM | AFFIRM HLDGS INC | 5,805 | $237K | 0.1% | $33.18 | 0.0% | COM CL A | 00827B106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,577 | $233K | 0.1% | $21.44 | — | DJ GLBL DIVID | 33734X200 |
| PLD | PROLOGIS INC. | 1,833 | $231K | 0.1% | $101.47 | +16.3% | COM | 74340W103 |
| DKS | DICKS SPORTING GOODS INC | 1,098 | $229K | 0.1% | $163.58 | +26.4% | COM | 253393102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,337 | $229K | 0.1% | $34.14 | — | SHS BEN INT | 46438F101 |
| TEL | TE CONNECTIVITY PLC | 1,498 | $226K | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| BBY | BEST BUY INC | 2,149 | $222K | 0.1% | $83.90 | 0.0% | COM | 086516101 |
| LBTYK | LIBERTY GLOBAL LTD | 10,162 | $220K | 0.1% | $9.07 | +14.0% | COM CL C | G61188127 |
| EMN | EASTMAN CHEM CO | 1,955 | $219K | 0.1% | $94.20 | 0.0% | COM | 277432100 |
| SRE | SEMPRA | 2,521 | $211K | 0.1% | $76.37 | 0.0% | COM | 816851109 |
| EQIX | EQUINIX INC | 234 | $208K | 0.1% | $794.65 | 0.0% | COM | 29444U700 |
| SAP | SAP SE | 887 | $203K | 0.1% | $229.10 | — | SPON ADR | 803054204 |
| ADBE | ADOBE INC | 387 | $200K | 0.1% | $389.16 | +40.9% | COM | 00724F101 |
| WBD | WARNER BROS DISCOVERY INC | 18,412 | $152K | 0.1% | $16.55 | -52.8% | COM SER A | 934423104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,545 | $139K | 0.1% | $13.19 | — | SP ADR NON VTG | 71654V101 |
| HLN | HALEON PLC | 10,689 | $113K | 0.1% | $8.53 | — | SPON ADS | 405552100 |
| — | CBRE GBL REAL ESTATE INC FD | 14,440 | $94,871 | 0.0% | $9.76 | — | COM | 12504G100 |
| CX | CEMEX SAB DE CV | 11,146 | $67,991 | 0.0% | $6.33 | — | SPON ADR NEW | 151290889 |
| LYG | LLOYDS BANKING GROUP PLC | 10,874 | $33,927 | 0.0% | $2.51 | — | SPONSORED ADR | 539439109 |
| VIVK | VIVAKOR INC | 10,000 | $15,400 | 0.0% | $1.96 | 0.0% | COM NEW | 92852R403 |
| — | QURATE RETAIL INC | 13,470 | $8,219 | 0.0% | $7.60 | — | COM SER A | 74915M100 |