CIK: 0001834802 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $368,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 121,073 | $27,826 | 7.6% | $201.09 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 66,633 | $24,912 | 6.8% | $321.86 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,752 | $12,678 | 3.4% | $311.10 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 62,684 | $10,516 | 2.9% | $122.06 | +15.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 74,181 | $9,426 | 2.6% | $103.44 | -5.1% | COM | 46625H100 |
| EFA | ISHARES TR | 117,304 | $8,558 | 2.3% | $64.97 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 57,661 | $8,311 | 2.3% | $38.20 | +18.4% | COM | 931142103 |
| HUM | HUMANA INC | 20,244 | $8,305 | 2.3% | $357.63 | +10.9% | COM | 444859102 |
| SHY | ISHARES TR | 93,928 | $8,113 | 2.2% | $60.18 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 127,725 | $8,008 | 2.2% | $59.66 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 57,203 | $7,589 | 2.1% | $87.92 | +33.1% | COM | 037833100 |
| SONY | SONY CORP | 74,878 | $7,570 | 2.1% | $69.23 | — | SPONSORED ADR | 835699307 |
| IWM | ISHARES TR | 38,117 | $7,473 | 2.0% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| SWK | STANLEY BLACK & DECKER INC | 40,907 | $7,304 | 2.0% | $135.34 | +10.8% | COM | 854502101 |
| V | VISA INC | 31,656 | $6,924 | 1.9% | $175.70 | +12.2% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 78,219 | $6,484 | 1.8% | $82.23 | — | SHORT TRM BOND | 921937827 |
| TSCO | TRACTOR SUPPLY CO | 45,994 | $6,465 | 1.8% | $25.75 | 0.0% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 17,118 | $6,002 | 1.6% | $236.60 | +30.3% | COM | 91324P102 |
| IGSB | ISHARES TR | 107,879 | $5,951 | 1.6% | $53.64 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 1,748 | $5,693 | 1.5% | $93.79 | +70.1% | COM | 023135106 |
| CME | CME GROUP INC | 30,439 | $5,541 | 1.5% | $138.54 | -0.1% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,273 | $5,375 | 1.5% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 18,476 | $4,872 | 1.3% | $197.01 | 0.0% | COM | 38141G104 |
| EEM | ISHARES TR | 92,177 | $4,762 | 1.3% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 35,838 | $4,587 | 1.2% | $127.99 | — | S&P 500 VAL ETF | 464287408 |
| PLD | PROLOGIS INC. | 45,757 | $4,560 | 1.2% | $87.45 | 0.0% | COM | 74340W103 |
| AFL | AFLAC INC | 101,072 | $4,494 | 1.2% | $32.49 | +11.8% | COM | 001055102 |
| QUAL | ISHARES TR | 38,923 | $4,467 | 1.2% | $102.17 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 27,412 | $4,421 | 1.2% | $128.69 | — | MSCI USA MMENTM | 46432F396 |
| QDEF | FLEXSHARES TR | 91,593 | $4,389 | 1.2% | $45.27 | — | QLT DIV DEF IDX | 33939L845 |
| UPS | UNITED PARCEL SERVICE INC | 25,424 | $4,281 | 1.2% | $89.97 | +52.2% | CL B | 911312106 |
| VXF | VANGUARD INDEX FDS | 25,162 | $4,143 | 1.1% | $115.30 | — | EXTEND MKT ETF | 922908652 |
| — | BARRICK GOLD CORP | 181,495 | $4,134 | 1.1% | $22.78 | — | COM | 067901108 |
| IGIB | ISHARES TR | 61,433 | $3,795 | 1.0% | $57.97 | — | ISHS 5-10YR INVT | 464288638 |
| ACWI | ISHARES TR | 40,089 | $3,636 | 1.0% | $75.61 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK INC | 4,983 | $3,595 | 1.0% | $502.71 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 13,033 | $3,404 | 0.9% | $174.62 | +27.7% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 37,748 | $3,328 | 0.9% | $84.21 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 73,372 | $3,225 | 0.9% | $35.38 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SIRIUS XM HOLDINGS INC | 496,835 | $3,164 | 0.9% | $6.37 | — | COM | 82968B103 |
| FDX | FEDEX CORP | 11,852 | $3,077 | 0.8% | $137.51 | +82.6% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 13,851 | $3,072 | 0.8% | $140.29 | +46.9% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 55,091 | $3,015 | 0.8% | $53.25 | — | TCW OPPORTUNIS | 33740F805 |
| VLO | VALERO ENERGY CORP | 52,291 | $2,958 | 0.8% | $51.44 | -21.1% | COM | 91913Y100 |
| DBEM | DBX ETF TR | 97,762 | $2,693 | 0.7% | $23.46 | — | XTRACK MSCI EMRG | 233051101 |
| SPAB | SPDR SER TR | 75,728 | $2,331 | 0.6% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| LMT | LOCKHEED MARTIN CORP | 6,437 | $2,285 | 0.6% | $318.96 | 0.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,642 | $2,093 | 0.6% | $41.65 | +5.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 11,520 | $2,087 | 0.6% | $130.38 | +7.6% | COM | 254687106 |
| IJJ | ISHARES TR | 23,946 | $2,066 | 0.6% | $86.28 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 69,700 | $2,054 | 0.6% | $28.91 | — | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 9,210 | $1,958 | 0.5% | $136.57 | +19.9% | COM | 438516106 |
| — | WORLD GOLD TR | 101,881 | $1,929 | 0.5% | $18.93 | — | SPDR GLD MINIS | 98149E204 |
| IEF | ISHARES TR | 16,062 | $1,926 | 0.5% | $121.07 | — | BARCLAYS 7 10 YR | 464287440 |
| PG | PROCTER AND GAMBLE CO | 13,226 | $1,868 | 0.5% | $105.24 | +17.0% | COM | 742718109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 20,647 | $1,697 | 0.5% | $79.65 | — | TOTAL WLD BD ETF | 92206C565 |
| SPYG | SPDR SER TR | 30,329 | $1,676 | 0.5% | $42.18 | — | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 14,736 | $1,671 | 0.5% | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,042 | $1,668 | 0.5% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,445 | $1,446 | 0.4% | $369.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 8,776 | $1,381 | 0.4% | $116.21 | +9.7% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 36,339 | $1,328 | 0.4% | $37.00 | — | RL EST SEL SEC | 81369Y860 |
| SPMD | SPDR SER TR | 31,929 | $1,289 | 0.3% | $32.57 | — | PORTFOLIO S&P400 | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 9,318 | $1,211 | 0.3% | $91.69 | — | TECHNOLOGY | 81369Y803 |
| EWG | ISHARES INC | 37,076 | $1,177 | 0.3% | $28.96 | — | MSCI GERMANY ETF | 464286806 |
| USMV | ISHARES TR | 12,881 | $1,116 | 0.3% | $63.43 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,671 | $1,083 | 0.3% | $210.77 | +4.5% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 7,729 | $1,067 | 0.3% | $128.28 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 24,345 | $896 | 0.2% | $26.68 | +7.3% | COM | 717081103 |
| GLD | SPDR GOLD TR | 4,956 | $883 | 0.2% | $167.48 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 16,532 | $761 | 0.2% | $37.46 | — | PORTFOLI S&P1500 | 78464A805 |
| SO | SOUTHERN CO | 12,291 | $755 | 0.2% | $44.99 | +10.1% | COM | 842587107 |
| JNK | SPDR SER TR | 6,731 | $733 | 0.2% | $103.31 | — | BLOOMBERG BRCLYS | 78468R622 |
| ULTA | ULTA BEAUTY INC | 2,544 | $730 | 0.2% | $215.06 | +17.6% | COM | 90384S303 |
| SPSM | SPDR SER TR | 20,181 | $722 | 0.2% | $27.89 | — | PORTFOLIO S&P600 | 78468R853 |
| CSCO | CISCO SYS INC | 16,099 | $720 | 0.2% | $36.96 | -4.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 10,516 | $713 | 0.2% | $56.95 | -3.0% | COM | 126650100 |
| IDV | ISHARES TR | 23,936 | $705 | 0.2% | $25.44 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BK OF AMERICA CORP | 22,783 | $690 | 0.2% | $20.87 | +13.4% | COM | 060505104 |
| — | STORE CAP CORP | 19,902 | $676 | 0.2% | $19.03 | — | COM | 862121100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 22,890 | $674 | 0.2% | $22.76 | — | LUNT US FACTOR | 33733E872 |
| TIP | ISHARES TR | 5,167 | $659 | 0.2% | $116.78 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 13,042 | $649 | 0.2% | $47.63 | -7.6% | COM | 458140100 |
| PEP | PEPSICO INC | 4,182 | $620 | 0.2% | $110.78 | +9.4% | COM | 713448108 |
| STOT | SSGA ACTIVE TR | 11,945 | $595 | 0.2% | $49.42 | — | SPDR DBLELN SHRT | 78470P200 |
| MRK | MERCK & CO. INC | 7,206 | $593 | 0.2% | $67.09 | -3.3% | COM | 58933Y105 |
| IAGG | ISHARES TR | 10,473 | $588 | 0.2% | $54.71 | — | CORE INTL AGGR | 46435G672 |
| SPIP | SPDR SER TR | 18,407 | $573 | 0.2% | $28.69 | — | PORTFLI TIPS ETF | 78464A656 |
| FFTY | INNOVATOR ETFS TR | 14,904 | $556 | 0.2% | $34.72 | — | IBD 50 ETF | 45782C102 |
| VTI | VANGUARD INDEX FDS | 2,824 | $541 | 0.1% | $160.49 | — | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR | 12,172 | $525 | 0.1% | $43.13 | — | MODERT ALLOC ETF | 464289875 |
| MUB | ISHARES TR | 4,398 | $515 | 0.1% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| FRME | FIRST MERCHANTS CORP | 13,710 | $513 | 0.1% | $31.83 | -18.5% | COM | 320817109 |
| FLRN | SPDR SER TR | 16,292 | $498 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,265 | $496 | 0.1% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| AXP | AMERICAN EXPRESS CO | 4,064 | $491 | 0.1% | $92.78 | +11.9% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 5,028 | $484 | 0.1% | $75.77 | +17.1% | COM | 760759100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,548 | $482 | 0.1% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| PSX | PHILLIPS 66 | 6,847 | $478 | 0.1% | $74.74 | -35.8% | COM | 718546104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,129 | $477 | 0.1% | $81.85 | 0.0% | COM | 12503M108 |
| RMD | RESMED INC | 2,033 | $432 | 0.1% | $190.91 | 0.0% | COM | 761152107 |
| — | INNOVATOR ETFS TR II | 12,950 | $430 | 0.1% | $38.59 | — | LADRD FD S&P 500 | 45783G102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,335 | $423 | 0.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 234 | $410 | 0.1% | $65.67 | +27.1% | CAP STK CL A | 02079K305 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,980 | $401 | 0.1% | $25.81 | — | US EQT BUFFER | 33740F763 |
| IVV | ISHARES TR | 1,066 | $400 | 0.1% | $316.31 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK VECTORS ETF TR | 11,059 | $398 | 0.1% | $35.99 | — | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 3,427 | $397 | 0.1% | $102.38 | — | JPMORGAN USD EMG | 464288281 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,911 | $396 | 0.1% | $25.07 | — | SELECT WRLD WI | 23908L306 |
| IEFA | ISHARES TR | 5,642 | $389 | 0.1% | $62.95 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,536 | $355 | 0.1% | $43.64 | — | FTSE DEV MKT ETF | 921943858 |
| PPG | PPG INDS INC | 2,444 | $352 | 0.1% | $112.09 | +12.4% | COM | 693506107 |
| SDY | SPDR SER TR | 3,303 | $349 | 0.1% | $92.30 | — | S&P DIVID ETF | 78464A763 |
| LFEQ | VANECK VECTORS ETF TR | 10,064 | $348 | 0.1% | $30.07 | — | LONG TREND ETF | 92189F148 |
| T | AT&T INC | 12,145 | $348 | 0.1% | $18.38 | -16.4% | COM | 00206R102 |
| PTMC | PACER FDS TR | 10,559 | $344 | 0.1% | $30.67 | — | TRENDP US MID CP | 69374H204 |
| ZTS | ZOETIS INC | 2,051 | $339 | 0.1% | $131.17 | +18.5% | CL A | 98978V103 |
| OUNZ | VANECK MERK GOLD TR | 17,650 | $325 | 0.1% | $18.41 | — | GOLD TRUST | 921078101 |
| FALN | ISHARES TR | 10,984 | $323 | 0.1% | $25.08 | — | FALN ANGLS USD | 46435G474 |
| LNC | LINCOLN NATL CORP IND | 6,407 | $322 | 0.1% | $26.63 | +23.6% | COM | 534187109 |
| CMCSA | COMCAST CORP NEW | 6,196 | $322 | 0.1% | $32.86 | +26.8% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 854 | $321 | 0.1% | $321.67 | +8.0% | COM | 22160K105 |
| SMG | SCOTTS MIRACLE GRO CO | 1,595 | $317 | 0.1% | $103.40 | +37.7% | CL A | 810186106 |
| GOOG | ALPHABET INC | 178 | $311 | 0.1% | $67.82 | +23.5% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,911 | $306 | 0.1% | $100.02 | +48.0% | COM | 548661107 |
| KO | COCA COLA CO | 5,353 | $293 | 0.1% | $38.89 | +13.8% | COM | 191216100 |
| DOCU | DOCUSIGN INC | 1,312 | $291 | 0.1% | $126.03 | +78.2% | COM | 256163106 |
| POOL | POOL CORP | 763 | $284 | 0.1% | $328.73 | 0.0% | COM | 73278L105 |
| TER | TERADYNE INC | 2,328 | $279 | 0.1% | $100.07 | 0.0% | COM | 880770102 |
| SMMV | ISHARES TR | 8,201 | $277 | 0.1% | $32.05 | — | MSCI USA SMCP MN | 46435G433 |
| MSCI | MSCI INC | 607 | $271 | 0.1% | $305.66 | +21.8% | COM | 55354G100 |
| — | PROSHARES TR | 14,812 | $266 | 0.1% | $25.38 | — | SHORT S&P 500 NE | 74347B425 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,043 | $264 | 0.1% | $89.22 | — | ACTIVE US REAL | 46090A101 |
| DHR | DANAHER CORPORATION | 1,165 | $258 | 0.1% | $196.00 | 0.0% | COM | 235851102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,214 | $257 | 0.1% | $211.70 | — | DJ INTERNT IDX | 33733E302 |
| SCJ | ISHARES INC | 3,250 | $256 | 0.1% | $66.46 | — | MSCI JAPN SMCETF | 464286582 |
| ACWV | ISHARES INC | 2,654 | $254 | 0.1% | $95.03 | — | MSCI GBL MIN VOL | 464286525 |
| ABT | ABBOTT LABS | 2,319 | $253 | 0.1% | $76.10 | +30.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,884 | $243 | 0.1% | $75.53 | -13.9% | COM | 166764100 |
| YUM | YUM BRANDS INC | 2,225 | $241 | 0.1% | $76.84 | +20.7% | COM | 988498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 617 | $237 | 0.1% | $336.52 | 0.0% | CL A | 989207105 |
| NKE | NIKE INC | 1,645 | $232 | 0.1% | $99.64 | +23.7% | CL B | 654106103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,007 | $232 | 0.1% | $54.39 | — | COM SHS | 33734Y109 |
| ADSK | AUTODESK INC | 759 | $231 | 0.1% | $263.53 | 0.0% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 2,307 | $228 | 0.1% | $80.60 | 0.0% | COM | 743315103 |
| CDW | CDW CORP | 1,731 | $228 | 0.1% | $123.09 | 0.0% | COM | 12514G108 |
| BOUT | INNOVATOR ETFS TR | 9,352 | $221 | 0.1% | $22.13 | — | IBD BREAKOUT | 45782C763 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,381 | $219 | 0.1% | $137.14 | 0.0% | COM | 82982L103 |
| SCHM | SCHWAB STRATEGIC TR | 3,198 | $218 | 0.1% | $68.17 | — | US MID-CAP ETF | 808524508 |
| XYZ | SQUARE INC | 1,000 | $217 | 0.1% | $141.19 | +38.2% | CL A | 852234103 |
| PFF | ISHARES TR | 5,335 | $205 | 0.1% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 291 | $205 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,373 | $204 | 0.1% | $85.97 | — | COM SHS | 33733F101 |
| CRL | CHARLES RIV LABS INTL INC | 815 | $203 | 0.1% | $238.16 | 0.0% | COM | 159864107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,019 | $202 | 0.1% | $25.19 | — | EMERG MKT ALPH | 33737J182 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 3,985 | $201 | 0.1% | $50.44 | — | INTL BD OPP ETF | 46641Q852 |
| XOM | EXXON MOBIL CORP | 4,876 | $200 | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| — | CITIUS PHARMACEUTICALS INC | 105,850 | $107 | 0.0% | $1.01 | — | COM NEW | 17322U207 |
| — | SANDSTORM GOLD LTD | 12,128 | $86 | 0.0% | $7.42 | — | COM NEW | 80013R206 |
| — | DIREXION SHS ETF TR | 11,231 | $43 | 0.0% | $7.34 | — | DLY S&P500 BR 3X | 25460E885 |