Location: Carmel, IN
CIK: 0001802244 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $87.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 67,979 | $12.7M | 14.5% | $107.95 | +72.4% | COM | 532457108 |
| AAPL | APPLE INC | 44,247 | $5.405M | 6.2% | $94.44 | +32.4% | COM | 037833100 |
| SLYV | SPDR SER TR | 42,166 | $3.457M | 3.9% | $50.09 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 1,115 | $3.45M | 3.9% | $101.63 | +56.0% | COM | 023135106 |
| BLCN | SIREN ETF TR | 59,925 | $2.882M | 3.3% | $41.19 | — | NSD NXGN ECO ETF | 829658202 |
| ADCT | ADC THERAPEUTICS SA | 92,116 | $2.249M | 2.6% | $32.77 | -11.6% | SHS | H0036K147 |
| SCHD | SCHWAB STRATEGIC TR | 30,726 | $2.241M | 2.6% | $57.93 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 19,065 | $1.943M | 2.2% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 5,809 | $1.711M | 1.9% | $192.40 | +39.0% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 12,747 | $1.654M | 1.9% | $92.91 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 6,002 | $1.415M | 1.6% | $141.40 | +57.6% | COM | 594918104 |
| — | SPDR SER TR | 11,944 | $1.122M | 1.3% | $72.46 | — | S&P 600 SML CAP | 78464A813 |
| VTIP | VANGUARD MALVERN FDS | 21,250 | $1.095M | 1.2% | $51.53 | — | STRM INFPROIDX | 922020805 |
| SCHE | SCHWAB STRATEGIC TR | 34,375 | $1.092M | 1.2% | $31.77 | — | EMRG MKTEQ ETF | 808524706 |
| TDOC | TELADOC HEALTH INC | 5,977 | $1.086M | 1.2% | $130.71 | +77.4% | COM | 87918A105 |
| — | BLACKROCK MUN TARGET TERM TR | 42,550 | $1.081M | 1.2% | $23.36 | — | COM SHS BEN IN | 09257P105 |
| V | VISA INC | 4,644 | $983K | 1.1% | $172.55 | +17.8% | COM CL A | 92826C839 |
| CVLT | COMMVAULT SYSTEMS INC | 14,575 | $940K | 1.1% | $47.08 | +35.0% | COM | 204166102 |
| AMT | AMERICAN TOWER CORP NEW | 3,911 | $935K | 1.1% | $199.20 | -3.5% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 2,221 | $880K | 1.0% | $314.39 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 8,723 | $844K | 1.0% | $75.22 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 22,334 | $840K | 1.0% | $31.42 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 21,926 | $794K | 0.9% | $26.72 | +4.9% | COM | 717081103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 495 | $787K | 0.9% | $117.17 | 0.0% | COM | 88262P102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,087 | $785K | 0.9% | $62.85 | — | CAP STRENGTH ETF | 33733E104 |
| MCD | MCDONALDS CORP | 3,335 | $747K | 0.9% | $171.93 | +11.2% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 986 | $728K | 0.8% | $180.64 | +26.3% | COM | 824348106 |
| PEP | PEPSICO INC | 5,118 | $724K | 0.8% | $112.78 | +4.6% | COM | 713448108 |
| RPRX | ROYALTY PHARMA PLC | 16,023 | $699K | 0.8% | $45.55 | +4.1% | SHS CLASS A | G7709Q104 |
| ELV | ANTHEM INC | 1,899 | $682K | 0.8% | $253.20 | +18.8% | COM | 036752103 |
| LIT | GLOBAL X FDS | 11,165 | $653K | 0.7% | $61.65 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LEGG MASON ETF INVT TR | 14,259 | $651K | 0.7% | $38.54 | — | CLRBRG GWT ETF | 524682101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,100 | $641K | 0.7% | $61.22 | — | ROBO GLB ETF | 301505707 |
| FIX | COMFORT SYS USA INC | 8,325 | $622K | 0.7% | $62.44 | 0.0% | COM | 199908104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,410 | $604K | 0.7% | $97.72 | +8.9% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 2,321 | $564K | 0.6% | $113.27 | +122.4% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 10,990 | $562K | 0.6% | $27.40 | +11.0% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 1,037 | $554K | 0.6% | $8.10 | +65.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,763 | $553K | 0.6% | $124.59 | — | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 497 | $550K | 0.6% | $36.81 | +228.2% | CL A | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 3,904 | $550K | 0.6% | $119.09 | -2.2% | COM | 253868103 |
| SCHZ | SCHWAB STRATEGIC TR | 10,134 | $547K | 0.6% | $53.98 | — | US AGGREGATE B | 808524839 |
| BOTZ | GLOBAL X FDS | 16,500 | $547K | 0.6% | $33.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| IP | INTERNATIONAL PAPER CO | 10,104 | $546K | 0.6% | $25.01 | +57.6% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 3,299 | $542K | 0.6% | $114.10 | +23.4% | COM | 478160104 |
| T | AT&T INC | 17,787 | $538K | 0.6% | $18.67 | -13.5% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 2,385 | $528K | 0.6% | $177.57 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 9,952 | $525K | 0.6% | $44.52 | -2.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 3,452 | $525K | 0.6% | $99.01 | +28.5% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,715 | $493K | 0.6% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| CRSP | CRISPR THERAPEUTICS AG | 4,017 | $489K | 0.6% | $100.13 | +50.8% | NAMEN AKT | H17182108 |
| NOC | NORTHROP GRUMMAN CORP | 1,485 | $481K | 0.5% | $279.65 | -0.5% | COM | 666807102 |
| SRVR | PACER FDS TR | 13,000 | $471K | 0.5% | $31.07 | — | BNCHMRK INFRA | 69374H741 |
| BIIB | BIOGEN INC | 1,679 | $470K | 0.5% | $262.43 | +2.8% | COM | 09062X103 |
| ASAN | ASANA INC | 16,150 | $462K | 0.5% | $26.23 | +31.6% | CL A | 04342Y104 |
| CMI | CUMMINS INC | 1,770 | $459K | 0.5% | $152.11 | +45.9% | COM | 231021106 |
| GOOGL | ALPHABET INC | 220 | $454K | 0.5% | $65.51 | +49.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,465 | $447K | 0.5% | $194.99 | +25.4% | COM | 437076102 |
| FDX | FEDEX CORP | 1,512 | $429K | 0.5% | $134.82 | +73.7% | COM | 31428X106 |
| — | STAMPS COM INC | 2,145 | $428K | 0.5% | $199.53 | — | COM NEW | 852857200 |
| XOM | EXXON MOBIL CORP | 7,481 | $418K | 0.5% | $51.24 | -15.5% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,896 | $416K | 0.5% | $25.84 | — | COM | 293792107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 838 | $407K | 0.5% | $446.03 | 0.0% | CL A | 989207105 |
| — | DRAFTKINGS INC | 6,625 | $406K | 0.5% | $31.63 | — | COM CL A | 26142R104 |
| AMGN | AMGEN INC | 1,622 | $404K | 0.5% | $182.69 | +12.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 2,175 | $401K | 0.5% | $130.24 | +38.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,469 | $375K | 0.4% | $69.52 | +27.9% | COM | 00287Y109 |
| WMT | WALMART INC | 2,720 | $369K | 0.4% | $36.50 | +18.6% | COM | 931142103 |
| — | INVITAE CORP | 9,275 | $354K | 0.4% | $41.65 | — | COM | 46185L103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,850 | $350K | 0.4% | $51.60 | — | FST LOW OPPT EFT | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $350K | 0.4% | $216.94 | +11.9% | CL B NEW | 084670702 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,100 | $348K | 0.4% | $35.42 | — | ORD | G5876H105 |
| PENN | PENN NATL GAMING INC | 3,285 | $344K | 0.4% | $49.06 | +125.8% | COM | 707569109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,525 | $328K | 0.4% | $92.38 | +10.9% | COM | 29089Q105 |
| XYZ | SQUARE INC | 1,425 | $324K | 0.4% | $77.98 | +200.0% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 2,355 | $319K | 0.4% | $106.98 | +8.1% | COM | 742718109 |
| INTC | INTEL CORP | 4,887 | $313K | 0.4% | $49.26 | +9.8% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 5,698 | $311K | 0.4% | $31.17 | +79.0% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 8,891 | $303K | 0.3% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,300 | $298K | 0.3% | $10.83 | 0.0% | COM | 550241103 |
| VOO | VANGUARD INDEX FDS | 814 | $297K | 0.3% | $273.40 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 7,589 | $294K | 0.3% | $23.66 | +29.5% | COM | 060505104 |
| LOW | LOWES COS INC | 1,501 | $285K | 0.3% | $106.89 | +46.9% | COM | 548661107 |
| AVGO | BROADCOM INC | 615 | $285K | 0.3% | $35.88 | +16.1% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 705 | $283K | 0.3% | $370.16 | -0.9% | COM | 384802104 |
| EEMV | ISHARES INC | 4,375 | $276K | 0.3% | $55.31 | — | MSCI EMERG MRKT | 464286533 |
| LMT | LOCKHEED MARTIN CORP | 745 | $275K | 0.3% | $299.96 | 0.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,297 | $275K | 0.3% | $82.22 | +32.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,150 | $266K | 0.3% | $38.50 | +5.5% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,133 | $263K | 0.3% | $123.01 | +53.7% | COM | 149123101 |
| ABBNY | ABB LTD | 8,550 | $261K | 0.3% | $28.24 | — | SPONSORED ADR | 000375204 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,600 | $256K | 0.3% | $26.67 | — | TCW UNCONSTRAI | 33740F888 |
| MANU | MANCHESTER UTD PLC NEW | 16,200 | $255K | 0.3% | $16.90 | 0.0% | ORD CL A | G5784H106 |
| SCHM | SCHWAB STRATEGIC TR | 3,372 | $251K | 0.3% | $60.15 | — | US MID-CAP ETF | 808524508 |
| LYFT | LYFT INC | 3,964 | $250K | 0.3% | $36.39 | +53.4% | CL A COM | 55087P104 |
| ARCC | ARES CAPITAL CORP | 13,310 | $249K | 0.3% | $8.55 | +33.0% | COM | 04010L103 |
| NSC | NORFOLK SOUTHN CORP | 918 | $247K | 0.3% | $204.73 | +11.8% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 665 | $247K | 0.3% | $261.11 | +22.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 3,238 | $244K | 0.3% | $55.59 | +12.0% | COM | 126650100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 8,000 | $241K | 0.3% | $30.13 | — | SHS | 33848W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $240K | 0.3% | $471.13 | 0.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 1,786 | $237K | 0.3% | $70.96 | +82.8% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 1,133 | $234K | 0.3% | $163.39 | — | TOTAL STK MKT | 922908769 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 4,300 | $222K | 0.3% | $51.63 | — | HIGH YLD RESRCH | 46641Q878 |
| TGT | TARGET CORP | 1,117 | $221K | 0.3% | $163.21 | 0.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,761 | $219K | 0.2% | $42.58 | -0.8% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,260 | $217K | 0.2% | $127.33 | 0.0% | COM | 22822V101 |
| GOOG | ALPHABET INC | 105 | $217K | 0.2% | $64.05 | +53.7% | CAP STK CL C | 02079K107 |
| — | CANGO INC | 25,750 | $216K | 0.2% | $8.39 | — | ADS | 137586103 |
| FAST | FASTENAL CO | 4,260 | $214K | 0.2% | $20.72 | +2.7% | COM | 311900104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,900 | $211K | 0.2% | $76.90 | 0.0% | COM UNIT PART IN | 65341B106 |
| MRK | MERCK & CO. INC | 2,671 | $206K | 0.2% | $65.09 | -3.1% | COM | 58933Y105 |
| SIXG | ETF SER SOLUTIONS | 5,810 | $205K | 0.2% | $21.75 | — | DEFIANCE NEXT | 26922A289 |
| — | ZYMEWORKS INC | 6,450 | $204K | 0.2% | $31.63 | — | COM | 98985W102 |
| — | LIMELIGHT NETWORKS INC | 42,500 | $152K | 0.2% | $3.58 | — | COM | 53261M104 |
| MDXG | MIMEDX GROUP INC | 11,700 | $121K | 0.1% | $6.88 | +40.5% | COM | 602496101 |
| — | HEXO CORP | 15,000 | $97,000 | 0.1% | $6.47 | — | COM NEW | 428304307 |
| — | QUOTIENT LTD | 24,500 | $90,000 | 0.1% | $9.03 | — | SHS | G73268107 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $67,000 | 0.1% | $7.14 | — | COM | 82968B103 |