Location: Carmel, IN
CIK: 0001802244 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $79.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 68,693 | $10.17M | 12.7% | $107.95 | +35.0% | COM | 532457108 |
| AAPL | APPLE INC | 57,772 | $6.691M | 8.4% | $94.44 | +12.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,194 | $3.76M | 4.7% | $101.63 | +55.1% | COM | 023135106 |
| SLYV | SPDR SER TR | 58,651 | $2.938M | 3.7% | $50.09 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 12,016 | $2.527M | 3.2% | $141.40 | +42.0% | COM | 594918104 |
| MINT | PIMCO ETF TR | 24,437 | $2.492M | 3.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK MUN TARGET TERM TR | 99,550 | $2.488M | 3.1% | $23.36 | — | COM SHS BEN IN | 09257P105 |
| — | PROSHARES TR | 112,450 | $2.285M | 2.9% | $20.52 | — | SHORT S&P 500 NE | 74347B425 |
| SCHG | SCHWAB STRATEGIC TR | 18,880 | $2.174M | 2.7% | $92.91 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 35,376 | $1.956M | 2.5% | $57.93 | — | US DIVIDEND EQ | 808524797 |
| TDOC | TELADOC HEALTH INC | 8,312 | $1.822M | 2.3% | $130.71 | +62.0% | COM | 87918A105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 33,765 | $1.715M | 2.1% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| META | FACEBOOK INC | 6,348 | $1.663M | 2.1% | $192.40 | +33.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 4,724 | $1.582M | 2.0% | $314.39 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 13,123 | $1.045M | 1.3% | $75.22 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 5,091 | $1.018M | 1.3% | $172.55 | +11.4% | COM CL A | 92826C839 |
| RPRX | ROYALTY PHARMA PLC | 23,288 | $980K | 1.2% | $45.55 | -5.8% | SHS CL A | G7709Q104 |
| PFE | PFIZER INC | 26,234 | $963K | 1.2% | $26.72 | +1.5% | COM | 717081103 |
| — | SPDR SER TR | 15,521 | $945K | 1.2% | $72.46 | — | S&P 600 SML CAP | 78464A813 |
| MCD | MCDONALDS CORP | 4,259 | $935K | 1.2% | $171.93 | +5.5% | COM | 580135101 |
| GOOGL | ALPHABET INC | 602 | $882K | 1.1% | $65.51 | +15.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 8,637 | $832K | 1.0% | $99.01 | -13.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,557 | $827K | 1.0% | $114.10 | +11.3% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 23,237 | $730K | 0.9% | $31.42 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 5,256 | $728K | 0.9% | $112.78 | +2.1% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 1,036 | $722K | 0.9% | $180.64 | +15.3% | COM | 824348106 |
| SHOP | SHOPIFY INC | 696 | $712K | 0.9% | $36.81 | +170.1% | CL A | 82509L107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,042 | $699K | 0.9% | $62.79 | — | CAP STRENGTH ETF | 33733E104 |
| T | AT&T INC | 24,110 | $687K | 0.9% | $18.67 | -16.7% | COM | 00206R102 |
| — | WESTERN ASSET MUN DEF OPP TR | 32,500 | $658K | 0.8% | $20.19 | — | COM | 95768A109 |
| XOM | EXXON MOBIL CORP | 18,378 | $631K | 0.8% | $51.58 | -37.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 398 | $585K | 0.7% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,506 | $580K | 0.7% | $124.59 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,083 | $578K | 0.7% | $194.99 | +21.9% | COM | 437076102 |
| — | LEGG MASON ETF INVT TR | 14,451 | $572K | 0.7% | $38.54 | — | CLRBRG GWT ETF | 524682101 |
| MKC | MCCORMICK & CO INC | 2,768 | $537K | 0.7% | $73.29 | +19.6% | COM NON VTG | 579780206 |
| — | DRAFTKINGS INC | 8,952 | $527K | 0.7% | $31.63 | — | COM CL A | 26142R104 |
| IP | INTERNATIONAL PAPER CO | 12,954 | $525K | 0.7% | $25.01 | +11.8% | COM | 460146103 |
| VOO | VANGUARD INDEX FDS | 1,705 | $525K | 0.7% | $273.40 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ANTHEM INC | 1,926 | $517K | 0.6% | $253.20 | -1.3% | COM | 036752103 |
| — | BLACKROCK FLA MUN 2020 TERM | 35,000 | $516K | 0.6% | $14.60 | — | COM SHS | 09250M109 |
| KO | COCA COLA CO | 10,350 | $511K | 0.6% | $44.52 | -8.4% | COM | 191216100 |
| FDX | FEDEX CORP | 1,987 | $500K | 0.6% | $134.82 | +34.2% | COM | 31428X106 |
| SRVR | PACER FDS TR | 14,100 | $498K | 0.6% | $30.62 | — | BNCHMRK INFRA | 69374H741 |
| SCHM | SCHWAB STRATEGIC TR | 8,644 | $480K | 0.6% | $60.15 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 2,720 | $479K | 0.6% | $177.57 | — | MID CAP ETF | 922908629 |
| — | NUVEEN INT DUR QUAL MUN TRM | 33,000 | $472K | 0.6% | $13.81 | — | COM | 670677103 |
| ABBV | ABBVIE INC | 5,241 | $459K | 0.6% | $64.71 | +17.9% | COM | 00287Y109 |
| USMV | ISHARES TR | 7,044 | $449K | 0.6% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 2,251 | $444K | 0.6% | $104.23 | +80.3% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,507 | $443K | 0.6% | $212.01 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 1,612 | $410K | 0.5% | $182.69 | +14.7% | COM | 031162100 |
| WMT | WALMART INC | 2,855 | $399K | 0.5% | $36.50 | +13.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $379K | 0.5% | $216.94 | -5.7% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 5,895 | $373K | 0.5% | $52.72 | +6.4% | COM | 375558103 |
| CMI | CUMMINS INC | 1,731 | $366K | 0.5% | $151.07 | +15.7% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 15,016 | $361K | 0.5% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 666 | $360K | 0.5% | $5.18 | +124.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,491 | $346K | 0.4% | $105.47 | +10.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,772 | $344K | 0.4% | $130.24 | -6.2% | COM DISNEY | 254687106 |
| PENN | PENN NATL GAMING INC | 4,545 | $330K | 0.4% | $49.06 | 0.0% | COM | 707569109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,696 | $327K | 0.4% | $25.84 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 2,972 | $323K | 0.4% | $82.22 | +12.3% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 1,270 | $307K | 0.4% | $201.06 | +7.8% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 1,200 | $302K | 0.4% | $156.92 | +37.8% | COM | 79466L302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,850 | $302K | 0.4% | $51.74 | — | FST LOW OPPT EFT | 33739Q200 |
| INTC | INTEL CORP | 5,731 | $297K | 0.4% | $49.26 | -5.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,491 | $293K | 0.4% | $70.96 | +34.1% | COM | 747525103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,313 | $290K | 0.4% | $35.42 | — | ORD | G5876H105 |
| SIXG | ETF SER SOLUTIONS | 9,910 | $282K | 0.4% | $21.75 | — | DEFIANCE NEXT | 26922A289 |
| VZ | VERIZON COMMUNICATIONS INC | 4,607 | $274K | 0.3% | $42.58 | -0.0% | COM | 92343V104 |
| XYZ | SQUARE INC | 1,595 | $259K | 0.3% | $77.98 | +81.1% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 6,413 | $253K | 0.3% | $38.50 | -3.7% | COM | 17275R102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,995 | $251K | 0.3% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| VTI | VANGUARD INDEX FDS | 1,432 | $244K | 0.3% | $163.39 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 2,933 | $243K | 0.3% | $65.09 | +1.3% | COM | 58933Y105 |
| EEMV | ISHARES INC | 4,375 | $241K | 0.3% | $55.31 | — | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 2,970 | $240K | 0.3% | $83.87 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 1,047 | $238K | 0.3% | $227.32 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC DEL | 1,571 | $234K | 0.3% | $123.01 | +3.1% | COM | 149123101 |
| DTE | DTE ENERGY CO | 2,014 | $232K | 0.3% | $73.19 | +11.4% | COM | 233331107 |
| UBER | UBER TECHNOLOGIES INC | 6,357 | $232K | 0.3% | $31.17 | +5.9% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 1,391 | $232K | 0.3% | $88.00 | +33.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 1,394 | $231K | 0.3% | $103.73 | +34.8% | COM | 548661107 |
| — | NUANCE COMMUNICATIONS INC | 6,225 | $207K | 0.3% | $33.25 | — | COM | 67020Y100 |
| ARCC | ARES CAPITAL CORP | 14,710 | $205K | 0.3% | $8.55 | 0.0% | COM | 04010L103 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $205K | 0.3% | $261.11 | +7.7% | COM | 91324P102 |
| — | LUMEN TECHNOLOGIES INC | 20,000 | $202K | 0.3% | $12.66 | — | COM | 156700106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 428 | $201K | 0.3% | $179.93 | +77.7% | CL A | 98980L101 |
| TSLA | TESLA INC | 467 | $200K | 0.3% | $118.07 | 0.0% | COM | 88160R101 |
| KSS | KOHLS CORP | 10,250 | $190K | 0.2% | $19.27 | +9.8% | COM | 500255104 |
| — | QUOTIENT LTD | 22,500 | $116K | 0.1% | $9.51 | — | SHS | G73268107 |
| — | SIRIUS XM HOLDINGS INC | 11,488 | $62,000 | 0.1% | $7.14 | — | COM | 82968B103 |