Location: Carmel, IN
CIK: 0001802244 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $79.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 68,518 | $10.48M | 13.2% | $107.95 | +33.3% | COM | 532457108 |
| AAPL | APPLE INC | 15,151 | $6.832M | 8.6% | $62.02 | +21.1% | COM | 037833100 |
| MINT | PIMCO ETF TR | 38,537 | $3.925M | 4.9% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PROSHARES TR | 169,700 | $3.482M | 4.4% | $20.52 | — | SHORT S&P 500 NE | 74347B425 |
| AMZN | AMAZON COM INC | 976 | $3.073M | 3.9% | $89.11 | +35.5% | COM | 023135106 |
| — | BLACKROCK MUN TARGET TERM TR | 105,500 | $2.646M | 3.3% | $23.36 | — | COM SHS BEN IN | 09257P105 |
| MSFT | MICROSOFT CORP | 11,755 | $2.448M | 3.1% | $140.09 | +23.5% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 19,709 | $2.203M | 2.8% | $92.91 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 35,176 | $2.004M | 2.5% | $57.93 | — | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 6,533 | $1.718M | 2.2% | $192.40 | +7.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 4,964 | $1.666M | 2.1% | $314.39 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 27,500 | $1.398M | 1.8% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| TDOC | TELADOC HEALTH INC | 7,192 | $1.393M | 1.7% | $118.09 | +48.4% | COM | 87918A105 |
| — | SPDR SER TR | 16,899 | $1.106M | 1.4% | $72.46 | — | S&P 600 SML CAP | 78464A813 |
| SCHB | SCHWAB STRATEGIC TR | 13,067 | $1.045M | 1.3% | $75.22 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 5,091 | $1.002M | 1.3% | $172.55 | +1.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 23,940 | $919K | 1.2% | $26.69 | -2.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 4,327 | $883K | 1.1% | $171.93 | -6.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 8,755 | $881K | 1.1% | $99.01 | -17.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 562 | $841K | 1.1% | $64.79 | +3.3% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 12,914 | $830K | 1.0% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 18,403 | $819K | 1.0% | $51.58 | -32.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,527 | $818K | 1.0% | $114.10 | +8.9% | COM | 478160104 |
| — | WESTERN ASSET MUN DEF OPP TR | 39,000 | $805K | 1.0% | $20.19 | — | COM | 95768A109 |
| GOOG | ALPHABET INC | 531 | $794K | 1.0% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 12,953 | $742K | 0.9% | $60.15 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 23,297 | $732K | 0.9% | $31.42 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 5,353 | $728K | 0.9% | $112.78 | -1.8% | COM | 713448108 |
| T | AT&T INC | 22,753 | $687K | 0.9% | $18.85 | -17.8% | COM | 00206R102 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 10,942 | $687K | 0.9% | $62.79 | — | CAP STRENGTH ETF | 33733E104 |
| SHOP | SHOPIFY INC | 680 | $684K | 0.9% | $35.34 | +96.4% | CL A | 82509L107 |
| — | BLACKROCK FLA MUN 2020 TERM | 45,862 | $676K | 0.8% | $14.60 | — | COM SHS | 09250M109 |
| SHW | SHERWIN WILLIAMS CO | 1,036 | $675K | 0.8% | $180.64 | -5.0% | COM | 824348106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 43,000 | $615K | 0.8% | $13.81 | — | COM | 670677103 |
| VOO | VANGUARD INDEX FDS | 1,940 | $598K | 0.8% | $273.40 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,641 | $589K | 0.7% | $124.59 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,064 | $567K | 0.7% | $194.99 | +2.4% | COM | 437076102 |
| MKC | MCCORMICK & CO INC | 2,768 | $559K | 0.7% | $73.29 | +0.3% | COM NON VTG | 579780206 |
| — | LEGG MASON ETF INVT TR | 14,376 | $554K | 0.7% | $38.54 | — | CLRBRG GWT ETF | 524682101 |
| ELV | ANTHEM INC | 1,926 | $537K | 0.7% | $253.20 | -2.4% | COM | 036752103 |
| SRVR | PACER FDS TR | 14,245 | $523K | 0.7% | $30.62 | — | BNCHMRK INFRA | 69374H741 |
| KO | COCA COLA CO | 10,350 | $494K | 0.6% | $44.52 | -13.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,291 | $489K | 0.6% | $64.71 | +9.0% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 2,720 | $483K | 0.6% | $177.57 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 2,301 | $445K | 0.6% | $104.23 | +32.3% | COM | 70450Y103 |
| IP | INTL PAPER CO | 12,104 | $439K | 0.6% | $24.80 | 0.0% | COM | 460146103 |
| CSCO | CISCO SYS INC | 8,969 | $428K | 0.5% | $38.50 | -3.9% | COM | 17275R102 |
| RPRX | ROYALTY PHARMA PLC | 9,328 | $427K | 0.5% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,930 | $410K | 0.5% | $216.94 | -15.8% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 1,987 | $397K | 0.5% | $134.82 | -16.0% | COM | 31428X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,553 | $388K | 0.5% | $179.93 | 0.0% | CL A | 98980L101 |
| XLF | SELECT SECTOR SPDR TR | 15,416 | $386K | 0.5% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 6,532 | $385K | 0.5% | $42.58 | -4.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,612 | $384K | 0.5% | $182.69 | +4.9% | COM | 031162100 |
| WMT | WALMART INC | 2,891 | $381K | 0.5% | $36.50 | +4.3% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,696 | $379K | 0.5% | $25.84 | — | COM | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,517 | $376K | 0.5% | $212.01 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 5,424 | $372K | 0.5% | $52.42 | +17.3% | COM | 375558103 |
| CMI | CUMMINS INC | 1,731 | $364K | 0.5% | $151.07 | -7.8% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 816 | $364K | 0.5% | $5.18 | +55.7% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 2,802 | $361K | 0.5% | $130.24 | -17.2% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,440 | $327K | 0.4% | $105.24 | -3.5% | COM | 742718109 |
| SIXG | ETF SER SOLUTIONS | 10,554 | $311K | 0.4% | $21.75 | — | DEFIANCE NEXT | 26922A289 |
| UPS | UNITED PARCEL SERVICE INC | 1,913 | $305K | 0.4% | $88.00 | -9.4% | CL B | 911312106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,850 | $303K | 0.4% | $51.74 | — | FST LOW OPPT EFT | 33739Q200 |
| — | DRAFTKINGS INC | 9,232 | $292K | 0.4% | $31.63 | — | COM CL A | 26142R104 |
| ABT | ABBOTT LABS | 2,892 | $289K | 0.4% | $81.94 | 0.0% | COM | 002824100 |
| INTC | INTEL CORP | 5,731 | $282K | 0.4% | $49.26 | +8.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,528 | $269K | 0.3% | $70.96 | 0.0% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 4,854 | $260K | 0.3% | $60.17 | — | US LCAP VA ETF | 808524409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,313 | $259K | 0.3% | $35.42 | — | ORD | G5876H105 |
| AMT | AMERICAN TOWER CORP NEW | 1,020 | $258K | 0.3% | $197.22 | +6.8% | COM | 03027X100 |
| EEMV | ISHARES INC | 4,520 | $250K | 0.3% | $55.31 | — | MIN VOL EMRG MKT | 464286533 |
| VTI | VANGUARD INDEX FDS | 1,432 | $244K | 0.3% | $163.39 | — | TOTAL STK MKT | 922908769 |
| DTE | DTE ENERGY CO | 2,014 | $242K | 0.3% | $73.19 | 0.0% | COM | 233331107 |
| VYM | VANGUARD WHITEHALL FDS | 2,870 | $241K | 0.3% | $83.97 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO. INC | 2,933 | $237K | 0.3% | $65.09 | -3.4% | COM | 58933Y105 |
| KSS | KOHLS CORP | 10,250 | $234K | 0.3% | $19.27 | 0.0% | COM | 500255104 |
| CRM | SALESFORCE COM INC | 1,160 | $229K | 0.3% | $154.88 | +7.5% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 1,571 | $223K | 0.3% | $123.01 | -13.7% | COM | 149123101 |
| XYZ | SQUARE INC | 1,560 | $217K | 0.3% | $76.56 | 0.0% | CL A | 852234103 |
| BAC | BK OF AMERICA CORP | 8,139 | $216K | 0.3% | $20.57 | 0.0% | COM | 060505104 |
| — | CENTURYLINK INC | 19,850 | $216K | 0.3% | $12.66 | — | COM | 156700106 |
| LOW | LOWES COS INC | 1,378 | $212K | 0.3% | $103.31 | 0.0% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 6,517 | $210K | 0.3% | $31.17 | 0.0% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $210K | 0.3% | $261.11 | 0.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,331 | $209K | 0.3% | $69.83 | 0.0% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 5,050 | $207K | 0.3% | $40.99 | — | SPONSORED ADR | 37733W105 |
| FAST | FASTENAL CO | 4,260 | $204K | 0.3% | $16.59 | 0.0% | COM | 311900104 |
| CVS | CVS HEALTH CORP | 3,068 | $202K | 0.3% | $52.60 | 0.0% | COM | 126650100 |
| — | QUOTIENT LTD | 22,500 | $160K | 0.2% | $9.51 | — | SHS | G73268107 |
| — | SIRIUS XM HOLDINGS INC | 11,488 | $69,000 | 0.1% | $7.14 | — | COM | 82968B103 |