Location: Carmel, IN
CIK: 0001802244 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $85.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 69,033 | $11.66M | 13.6% | $107.95 | +30.9% | COM | 532457108 |
| AAPL | APPLE INC | 50,846 | $6.747M | 7.9% | $94.44 | +23.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,185 | $3.859M | 4.5% | $101.63 | +57.0% | COM | 023135106 |
| SLYV | SPDR SER TR | 57,266 | $3.79M | 4.4% | $50.09 | — | S&P 600 SMCP VAL | 78464A300 |
| ADCT | ADC THERAPEUTICS SA | 92,287 | $2.954M | 3.4% | $32.77 | 0.0% | SHS | H0036K147 |
| SCHG | SCHWAB STRATEGIC TR | 17,887 | $2.297M | 2.7% | $92.91 | — | US LCAP GR ETF | 808524300 |
| BLCN | SIREN ETF TR | 56,320 | $2.295M | 2.7% | $40.75 | — | NSD NXGN ECO ETF | 829658202 |
| SCHD | SCHWAB STRATEGIC TR | 33,841 | $2.171M | 2.5% | $57.93 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 19,767 | $2.017M | 2.3% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 6,031 | $1.647M | 1.9% | $192.40 | +41.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,766 | $1.505M | 1.8% | $141.40 | +45.7% | COM | 594918104 |
| — | BLACKROCK MUN TARGET TERM TR | 55,550 | $1.427M | 1.7% | $23.36 | — | COM SHS BEN IN | 09257P105 |
| TDOC | TELADOC HEALTH INC | 7,104 | $1.421M | 1.7% | $130.71 | +55.6% | COM | 87918A105 |
| SPY | SPDR S&P 500 ETF TR | 3,399 | $1.271M | 1.5% | $314.39 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 12,123 | $1.103M | 1.3% | $75.22 | — | US BRD MKT ETF | 808524102 |
| — | SPDR SER TR | 12,984 | $1.033M | 1.2% | $72.46 | — | S&P 600 SML CAP | 78464A813 |
| V | VISA INC | 4,703 | $1.029M | 1.2% | $172.55 | +14.3% | COM CL A | 92826C839 |
| RPRX | ROYALTY PHARMA PLC | 19,718 | $987K | 1.1% | $45.55 | -6.9% | SHS CLASS A | G7709Q104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,640 | $947K | 1.1% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 23,361 | $860K | 1.0% | $26.72 | +7.1% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 22,739 | $819K | 1.0% | $31.42 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 454 | $796K | 0.9% | $65.51 | +27.5% | CAP STK CL A | 02079K305 |
| CVLT | COMMVAULT SYSTEMS INC | 14,275 | $790K | 0.9% | $46.74 | 0.0% | COM | 204166102 |
| PEP | PEPSICO INC | 5,218 | $774K | 0.9% | $112.78 | +7.5% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 3,411 | $766K | 0.9% | $200.21 | -0.3% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 1,036 | $761K | 0.9% | $180.64 | +25.5% | COM | 824348106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,187 | $755K | 0.9% | $62.85 | — | CAP STRENGTH ETF | 33733E104 |
| MCD | MCDONALDS CORP | 3,367 | $722K | 0.8% | $171.93 | +12.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 377 | $660K | 0.8% | $64.05 | +30.7% | CAP STK CL C | 02079K107 |
| LIT | GLOBAL X FDS | 10,390 | $643K | 0.7% | $61.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| SHOP | SHOPIFY INC | 562 | $636K | 0.7% | $36.81 | +185.2% | CL A | 82509L107 |
| — | LEGG MASON ETF INVT TR | 14,251 | $628K | 0.7% | $38.54 | — | CLRBRG GWT ETF | 524682101 |
| ELV | ANTHEM INC | 1,899 | $610K | 0.7% | $253.20 | +13.0% | COM | 036752103 |
| IP | INTERNATIONAL PAPER CO | 12,254 | $609K | 0.7% | $25.01 | +43.4% | COM | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,060 | $583K | 0.7% | $97.11 | 0.0% | COM | 45866F104 |
| KO | COCA COLA CO | 10,352 | $568K | 0.7% | $44.52 | -0.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 4,458 | $566K | 0.7% | $99.01 | -0.9% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,003 | $565K | 0.7% | $124.59 | — | DIV APP ETF | 921908844 |
| SRVR | PACER FDS TR | 15,425 | $553K | 0.6% | $31.07 | — | BNCHMRK INFRA | 69374H741 |
| CRSP | CRISPR THERAPEUTICS AG | 3,537 | $542K | 0.6% | $93.22 | +26.8% | NAMEN AKT | H17182108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,850 | $539K | 0.6% | $60.90 | — | ROBO GLB ETF | 301505707 |
| JNJ | JOHNSON & JOHNSON | 3,346 | $527K | 0.6% | $114.10 | +11.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 985 | $514K | 0.6% | $7.82 | +70.6% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 2,179 | $510K | 0.6% | $104.23 | +98.3% | COM | 70450Y103 |
| T | AT&T INC | 17,682 | $509K | 0.6% | $18.67 | -17.6% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 2,420 | $500K | 0.6% | $177.57 | — | MID CAP ETF | 922908629 |
| DLR | DIGITAL RLTY TR INC | 3,438 | $480K | 0.6% | $119.44 | 0.0% | COM | 253868103 |
| DIS | DISNEY WALT CO | 2,550 | $462K | 0.5% | $130.24 | +7.7% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,987 | $462K | 0.5% | $216.96 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 1,717 | $446K | 0.5% | $134.82 | +86.3% | COM | 31428X106 |
| ASAN | ASANA INC | 14,950 | $442K | 0.5% | $25.57 | 0.0% | CL A | 04342Y104 |
| HD | HOME DEPOT INC | 1,628 | $432K | 0.5% | $194.99 | +24.3% | COM | 437076102 |
| BOTZ | GLOBAL X FDS | 12,550 | $416K | 0.5% | $33.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| CMI | CUMMINS INC | 1,770 | $402K | 0.5% | $152.11 | +30.3% | COM | 231021106 |
| WMT | WALMART INC | 2,785 | $401K | 0.5% | $36.50 | +23.9% | COM | 931142103 |
| — | DRAFTKINGS INC | 8,470 | $394K | 0.5% | $31.63 | — | COM CL A | 26142R104 |
| — | TEXAS PAC LD TR | 540 | $393K | 0.5% | $727.78 | — | SUB CTF PROP I T | 882610108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,596 | $384K | 0.4% | $25.84 | — | COM | 293792107 |
| AMGN | AMGEN INC | 1,622 | $373K | 0.4% | $182.69 | +7.5% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 12,616 | $372K | 0.4% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| — | INVITAE CORP | 8,875 | $371K | 0.4% | $41.80 | — | COM | 46185L103 |
| MO | ALTRIA GROUP INC | 8,915 | $366K | 0.4% | $26.69 | 0.0% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 1,035 | $356K | 0.4% | $273.40 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 5,110 | $348K | 0.4% | $60.15 | — | US MID-CAP ETF | 808524508 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,100 | $338K | 0.4% | $35.42 | — | ORD | G5876H105 |
| USMV | ISHARES TR | 4,829 | $328K | 0.4% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,415 | $328K | 0.4% | $216.94 | +1.5% | CL B NEW | 084670702 |
| XYZ | SQUARE INC | 1,475 | $321K | 0.4% | $77.98 | +150.2% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 5,988 | $305K | 0.4% | $31.17 | +43.8% | COM | 90353T100 |
| ABT | ABBOTT LABS | 2,728 | $299K | 0.3% | $82.22 | +20.7% | COM | 002824100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,325 | $298K | 0.3% | $91.78 | 0.0% | COM | 29089Q105 |
| ABBV | ABBVIE INC | 2,779 | $298K | 0.3% | $64.71 | +22.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 7,177 | $296K | 0.3% | $51.58 | -41.1% | COM | 30231G102 |
| PENN | PENN NATL GAMING INC | 3,410 | $295K | 0.3% | $49.06 | +45.5% | COM | 707569109 |
| CAT | CATERPILLAR INC | 1,583 | $288K | 0.3% | $123.01 | +25.2% | COM | 149123101 |
| BIIB | BIOGEN INC | 1,149 | $281K | 0.3% | $259.08 | 0.0% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 6,249 | $280K | 0.3% | $38.50 | -8.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,005 | $279K | 0.3% | $105.47 | +16.8% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,433 | $279K | 0.3% | $163.39 | — | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,400 | $278K | 0.3% | $51.74 | — | FST LOW OPPT EFT | 33739Q200 |
| — | NUANCE COMMUNICATIONS INC | 6,225 | $274K | 0.3% | $33.25 | — | COM | 67020Y100 |
| QCOM | QUALCOMM INC | 1,786 | $272K | 0.3% | $70.96 | +75.7% | COM | 747525103 |
| EEMV | ISHARES INC | 4,375 | $267K | 0.3% | $55.31 | — | MSCI EMERG MRKT | 464286533 |
| — | NUVEEN INT DUR QUAL MUN TRM | 18,000 | $265K | 0.3% | $13.81 | — | COM | 670677103 |
| — | WESTERN ASSET MUN DEF OPP TR | 12,500 | $260K | 0.3% | $20.19 | — | COM | 95768A109 |
| INTC | INTEL CORP | 4,982 | $248K | 0.3% | $49.26 | -10.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,206 | $247K | 0.3% | $42.58 | +3.3% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,501 | $241K | 0.3% | $106.89 | +38.5% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 790 | $241K | 0.3% | $280.94 | 0.0% | COM | 666807102 |
| SIXG | ETF SER SOLUTIONS | 7,060 | $237K | 0.3% | $21.75 | — | DEFIANCE NEXT | 26922A289 |
| UNH | UNITEDHEALTH GROUP INC | 665 | $233K | 0.3% | $261.11 | +18.0% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 7,639 | $232K | 0.3% | $23.66 | 0.0% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 13,715 | $232K | 0.3% | $8.55 | +12.0% | COM | 04010L103 |
| LYFT | LYFT INC | 4,664 | $229K | 0.3% | $36.39 | 0.0% | CL A COM | 55087P104 |
| AVGO | BROADCOM INC | 520 | $228K | 0.3% | $34.82 | 0.0% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 1,010 | $225K | 0.3% | $156.92 | +53.1% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 696 | $219K | 0.3% | $282.20 | 0.0% | SHS | L8681T102 |
| NSC | NORFOLK SOUTHN CORP | 918 | $218K | 0.3% | $204.73 | 0.0% | COM | 655844108 |
| MRK | MERCK & CO. INC | 2,671 | $218K | 0.3% | $65.09 | -0.4% | COM | 58933Y105 |
| ABBNY | ABB LTD | 7,750 | $217K | 0.3% | $28.00 | — | SPONSORED ADR | 000375204 |
| — | LUMEN TECHNOLOGIES INC | 21,800 | $213K | 0.2% | $12.42 | — | COM | 156700106 |
| CVS | CVS HEALTH CORP | 3,068 | $210K | 0.2% | $55.22 | 0.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 3,582 | $209K | 0.2% | $52.72 | -6.4% | COM | 375558103 |
| FAST | FASTENAL CO | 4,260 | $208K | 0.2% | $20.72 | 0.0% | COM | 311900104 |
| EDIT | EDITAS MEDICINE INC | 2,950 | $207K | 0.2% | $41.08 | 0.0% | COM | 28106W103 |
| GWW | GRAINGER W W INC | 508 | $207K | 0.2% | $371.45 | 0.0% | COM | 384802104 |
| — | QUOTIENT LTD | 22,500 | $117K | 0.1% | $9.51 | — | SHS | G73268107 |
| MDXG | MIMEDX GROUP INC | 12,200 | $111K | 0.1% | $6.88 | 0.0% | COM | 602496101 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $70,000 | 0.1% | $7.14 | — | COM | 82968B103 |