Location: Carmel, IN
CIK: 0001802244 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $80.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 131,476 | $13.01M | 16.2% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| LLY | LILLY ELI & CO | 67,748 | $9.398M | 11.7% | $107.55 | +19.2% | COM | 532457108 |
| AAPL | APPLE INC | 17,952 | $4.565M | 5.7% | $62.02 | +14.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 43,968 | $3.502M | 4.4% | $92.91 | — | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 64,119 | $3.463M | 4.3% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| FLRN | SPDR SER TR | 102,450 | $3.012M | 3.8% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| SPY | SPDR S&P 500 ETF TR | 10,772 | $2.776M | 3.5% | $314.39 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,206 | $2.351M | 2.9% | $89.11 | +8.6% | COM | 023135106 |
| — | BLACKROCK MUN TARGET TERM TR | 90,000 | $2.041M | 2.5% | $23.07 | — | COM SHS BEN IN | 09257P105 |
| SCHM | SCHWAB STRATEGIC TR | 46,648 | $1.967M | 2.5% | $60.15 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 11,803 | $1.861M | 2.3% | $140.09 | +11.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 38,402 | $1.727M | 2.2% | $57.93 | — | US DIVIDEND EQ | 808524797 |
| — | SPDR SER TR | 26,981 | $1.307M | 1.6% | $72.46 | — | S&P 600 SML CAP | 78464A813 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,875 | $1.186M | 1.5% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 32,391 | $1.158M | 1.4% | $41.92 | — | PRTFLO S&P500 GW | 78464A409 |
| META | FACEBOOK INC | 6,777 | $1.13M | 1.4% | $192.40 | +1.1% | CL A | 30303M102 |
| TDOC | TELADOC HEALTH INC | 6,978 | $1.082M | 1.3% | $116.34 | 0.0% | COM | 87918A105 |
| VOO | VANGUARD INDEX FDS | 4,311 | $1.021M | 1.3% | $273.40 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 14,840 | $897K | 1.1% | $75.22 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 5,195 | $837K | 1.0% | $172.55 | +4.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 4,784 | $791K | 1.0% | $171.93 | -0.0% | COM | 580135101 |
| PFE | PFIZER INC | 23,197 | $757K | 0.9% | $26.71 | -3.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 645 | $750K | 0.9% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 19,662 | $747K | 0.9% | $51.58 | -18.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,577 | $731K | 0.9% | $114.10 | +5.3% | COM | 478160104 |
| PEP | PEPSICO INC | 5,816 | $698K | 0.9% | $112.78 | -0.0% | COM | 713448108 |
| T | AT&T INC | 22,887 | $667K | 0.8% | $18.85 | -3.6% | COM | 00206R102 |
| FLOT | ISHARES TR | 12,500 | $609K | 0.8% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 482 | $560K | 0.7% | $64.44 | +4.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,775 | $520K | 0.6% | $107.92 | -4.0% | COM | 46625H100 |
| SRVR | PACER FDS TR | 16,849 | $516K | 0.6% | $30.62 | — | BNCHMRK INFRA | 69374H741 |
| MKC | MCCORMICK & CO INC | 3,617 | $511K | 0.6% | $73.29 | -5.9% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 12,372 | $486K | 0.6% | $38.50 | -4.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,660 | $486K | 0.6% | $216.94 | -2.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,676 | $483K | 0.6% | $124.59 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 10,849 | $480K | 0.6% | $44.52 | +1.1% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 1,036 | $476K | 0.6% | $180.64 | -5.2% | COM | 824348106 |
| HD | HOME DEPOT INC | 2,455 | $458K | 0.6% | $194.99 | -2.5% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,332 | $454K | 0.6% | $212.01 | — | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 21,591 | $450K | 0.6% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 8,180 | $440K | 0.5% | $42.58 | -3.7% | COM | 92343V104 |
| ELV | ANTHEM INC | 1,926 | $437K | 0.5% | $253.20 | -0.7% | COM | 036752103 |
| ABBV | ABBVIE INC | 5,218 | $398K | 0.5% | $64.63 | +4.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,834 | $370K | 0.5% | $130.24 | -5.2% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 4,833 | $361K | 0.5% | $51.31 | +7.0% | COM | 375558103 |
| FDX | FEDEX CORP | 2,942 | $357K | 0.4% | $134.82 | -6.4% | COM | 31428X106 |
| AMGN | AMGEN INC | 1,757 | $356K | 0.4% | $182.69 | -0.2% | COM | 031162100 |
| INTC | INTEL CORP | 6,251 | $338K | 0.4% | $49.26 | +6.2% | COM | 458140100 |
| — | BLACKROCK FLA MUN 2020 TERM | 22,284 | $322K | 0.4% | $14.45 | — | COM SHS | 09250M109 |
| MRK | MERCK & CO. INC | 4,163 | $320K | 0.4% | $65.09 | 0.0% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,646 | $310K | 0.4% | $25.84 | — | COM | 293792107 |
| WMT | WALMART INC | 2,671 | $303K | 0.4% | $36.38 | -2.8% | COM | 931142103 |
| NVDA | NVIDIA CORP | 1,145 | $302K | 0.4% | $5.18 | +21.4% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,850 | $298K | 0.4% | $51.74 | — | FST LOW OPPT EFT | 33739Q200 |
| SHOP | SHOPIFY INC | 711 | $296K | 0.4% | $35.34 | +27.6% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 3,163 | $295K | 0.4% | $88.00 | -7.0% | CL B | 911312106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,962 | $293K | 0.4% | $13.34 | — | COM | 670677103 |
| PG | PROCTER & GAMBLE CO | 2,479 | $273K | 0.3% | $105.24 | -1.3% | COM | 742718109 |
| SIXG | ETF SER SOLUTIONS | 12,504 | $272K | 0.3% | $21.75 | — | DEFIANCE NEXT | 26922A289 |
| SCHV | SCHWAB STRATEGIC TR | 5,922 | $262K | 0.3% | $60.17 | — | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE COM INC | 1,777 | $256K | 0.3% | $154.88 | +9.4% | COM | 79466L302 |
| CMI | CUMMINS INC | 1,831 | $248K | 0.3% | $151.07 | -10.8% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 2,535 | $243K | 0.3% | $104.23 | +5.7% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 2,041 | $237K | 0.3% | $123.01 | -7.8% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,223 | $233K | 0.3% | $212.59 | — | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 1,065 | $232K | 0.3% | $197.22 | 0.0% | COM | 03027X100 |
| SCHX | SCHWAB STRATEGIC TR | 3,654 | $224K | 0.3% | $76.72 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 2,750 | $221K | 0.3% | $80.36 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 1,682 | $217K | 0.3% | $163.39 | — | TOTAL STK MKT | 922908769 |
| — | PHILLIPS 66 PARTNERS LP | 5,850 | $213K | 0.3% | $61.71 | — | COM UNIT REP INT | 718549207 |
| BP | BP PLC | 8,611 | $210K | 0.3% | $37.72 | — | SPONSORED ADR | 055622104 |
| SOXX | ISHARES TR | 1,004 | $206K | 0.3% | $205.18 | — | PHLX SEMICND ETF | 464287523 |
| — | WESTERN ASSET MUN DEF OPP TR | 10,000 | $189K | 0.2% | $18.90 | — | COM | 95768A109 |
| — | CENTURYLINK INC | 19,200 | $182K | 0.2% | $12.72 | — | COM | 156700106 |
| — | BLACKROCK MUN 2020 TERM TR | 10,000 | $147K | 0.2% | $14.70 | — | COM SHS | 09249X109 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,600 | $116K | 0.1% | $20.23 | — | UNIT LTD INT | 822634101 |
| — | UNITED STATES OIL FUND LP | 24,500 | $103K | 0.1% | $4.20 | — | UNITS | 91232N108 |
| — | QUOTIENT LTD | 22,500 | $89,000 | 0.1% | $9.51 | — | SHS | G73268107 |
| — | SIRIUS XM HLDGS INC | 11,488 | $57,000 | 0.1% | $7.14 | — | COM | 82968B103 |
| — | MFA FINL INC | 13,500 | $21,000 | 0.0% | $1.56 | — | COM | 55272X102 |