Location: Carmel, IN
CIK: 0001802244 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 711,623 | $29.17M | 23.6% | $42.60 | -0.2% | SHS CLASS A | G7709Q104 |
| LLY | LILLY ELI & CO | 67,709 | $15.54M | 12.6% | $107.95 | +77.8% | COM | 532457108 |
| AAPL | APPLE INC | 42,199 | $5.78M | 4.7% | $94.44 | +33.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,057 | $3.636M | 2.9% | $101.63 | +63.5% | COM | 023135106 |
| SLYV | SPDR SER TR | 40,066 | $3.434M | 2.8% | $50.09 | — | S&P 600 SMCP VAL | 78464A300 |
| BLCN | SIREN ETF TR | 59,525 | $2.828M | 2.3% | $41.19 | — | NSD NXGN ECO ETF | 829658202 |
| SCHD | SCHWAB STRATEGIC TR | 30,585 | $2.313M | 1.9% | $57.93 | — | US DIVIDEND EQ | 808524797 |
| ADCT | ADC THERAPEUTICS SA | 91,641 | $2.231M | 1.8% | $32.77 | -29.2% | SHS | H0036K147 |
| META | FACEBOOK INC | 5,829 | $2.027M | 1.6% | $192.40 | +65.6% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 11,922 | $1.74M | 1.4% | $92.91 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 5,865 | $1.589M | 1.3% | $141.40 | +73.1% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 41,325 | $1.359M | 1.1% | $31.96 | — | EMRG MKTEQ ETF | 808524706 |
| VTIP | VANGUARD MALVERN FDS | 21,850 | $1.145M | 0.9% | $51.55 | — | STRM INFPROIDX | 922020805 |
| — | SPDR SER TR | 11,459 | $1.12M | 0.9% | $72.46 | — | S&P 600 SML CAP | 78464A813 |
| MINT | PIMCO ETF TR | 10,885 | $1.11M | 0.9% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW | 3,711 | $1.002M | 0.8% | $199.20 | +11.1% | COM | 03027X100 |
| V | VISA INC | 4,231 | $989K | 0.8% | $172.55 | +28.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,241 | $959K | 0.8% | $314.39 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,422 | $938K | 0.8% | $64.21 | — | CAP STRENGTH ETF | 33733E104 |
| SCHF | SCHWAB STRATEGIC TR | 22,335 | $881K | 0.7% | $31.42 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 8,443 | $880K | 0.7% | $75.22 | — | US BRD MKT ETF | 808524102 |
| ASAN | ASANA INC | 13,900 | $862K | 0.7% | $26.23 | +47.1% | CL A | 04342Y104 |
| SHW | SHERWIN WILLIAMS CO | 2,958 | $806K | 0.7% | $235.50 | +11.6% | COM | 824348106 |
| CVLT | COMMVAULT SYS INC | 10,150 | $793K | 0.6% | $47.08 | +54.4% | COM | 204166102 |
| PFE | PFIZER INC | 20,226 | $792K | 0.6% | $26.72 | +16.0% | COM | 717081103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 495 | $792K | 0.6% | $117.17 | +40.1% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 969 | $775K | 0.6% | $8.10 | +97.4% | COM | 67066G104 |
| — | LEGG MASON ETF INVT TR | 15,564 | $772K | 0.6% | $39.46 | — | CLRBRG GWT ETF | 524682101 |
| LIT | GLOBAL X FDS | 10,515 | $762K | 0.6% | $61.65 | — | LITHIUM BTRY ETF | 37954Y855 |
| ELV | ANTHEM INC | 1,982 | $757K | 0.6% | $257.61 | +39.2% | COM | 036752103 |
| TDOC | TELADOC HEALTH INC | 4,504 | $749K | 0.6% | $130.71 | +24.0% | COM | 87918A105 |
| PEP | PEPSICO INC | 4,968 | $736K | 0.6% | $112.78 | +11.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,995 | $692K | 0.6% | $171.93 | +21.7% | COM | 580135101 |
| SHOP | SHOPIFY INC | 471 | $688K | 0.6% | $36.81 | +234.7% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 2,326 | $678K | 0.5% | $113.27 | +132.6% | COM | 70450Y103 |
| VDE | VANGUARD WORLD FDS | 8,785 | $667K | 0.5% | $75.92 | — | ENERGY ETF | 92204A306 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,115 | $660K | 0.5% | $61.22 | — | ROBO GLB ETF | 301505707 |
| FIX | COMFORT SYS USA INC | 8,325 | $656K | 0.5% | $62.44 | +27.8% | COM | 199908104 |
| — | SPLUNK INC | 4,378 | $633K | 0.5% | $144.59 | — | COM | 848637104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,210 | $618K | 0.5% | $97.72 | +10.8% | COM | 45866F104 |
| BOTZ | GLOBAL X FDS | 17,095 | $597K | 0.5% | $33.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,315 | $574K | 0.5% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| IP | INTERNATIONAL PAPER CO | 9,354 | $573K | 0.5% | $25.01 | +86.5% | COM | 460146103 |
| CRSP | CRISPR THERAPEUTICS AG | 3,520 | $570K | 0.5% | $100.13 | +21.5% | NAMEN AKT | H17182108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,678 | $569K | 0.5% | $124.59 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 2,385 | $566K | 0.5% | $177.57 | — | MID CAP ETF | 922908629 |
| BIIB | BIOGEN INC | 1,629 | $564K | 0.5% | $262.43 | +15.4% | COM | 09062X103 |
| SCHZ | SCHWAB STRATEGIC TR | 10,134 | $553K | 0.4% | $53.98 | — | US AGGREGATE B | 808524839 |
| NOC | NORTHROP GRUMMAN CORP | 1,485 | $540K | 0.4% | $279.65 | +19.4% | COM | 666807102 |
| DLR | DIGITAL RLTY TR INC | 3,524 | $530K | 0.4% | $119.09 | +7.8% | COM | 253868103 |
| GOOGL | ALPHABET INC | 214 | $523K | 0.4% | $65.51 | +77.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 9,349 | $506K | 0.4% | $44.52 | +6.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 3,193 | $497K | 0.4% | $99.01 | +41.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,978 | $491K | 0.4% | $114.10 | +27.0% | COM | 478160104 |
| SRVR | PACER FDS TR | 11,625 | $469K | 0.4% | $31.07 | — | BNCHMRK INFRA | 69374H741 |
| T | AT&T INC | 16,087 | $463K | 0.4% | $18.67 | -9.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 7,144 | $451K | 0.4% | $51.24 | -2.3% | COM | 30231G102 |
| CMI | CUMMINS INC | 1,845 | $450K | 0.4% | $155.21 | +47.1% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 9,248 | $441K | 0.4% | $27.40 | +24.0% | COM | 02209S103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 833 | $441K | 0.4% | $446.03 | +11.7% | CL A | 989207105 |
| — | STAMPS COM INC | 2,195 | $440K | 0.4% | $199.55 | — | COM NEW | 852857200 |
| — | DRAFTKINGS INC | 8,025 | $419K | 0.3% | $35.22 | — | COM CL A | 26142R104 |
| ABBV | ABBVIE INC | 3,644 | $410K | 0.3% | $70.73 | +34.0% | COM | 00287Y109 |
| FDX | FEDEX CORP | 1,366 | $408K | 0.3% | $134.82 | +100.5% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,700 | $391K | 0.3% | $47.96 | 0.0% | COM | 573874104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,025 | $374K | 0.3% | $26.67 | — | TCW UNCONSTRAI | 33740F888 |
| XYZ | SQUARE INC | 1,530 | $373K | 0.3% | $88.54 | +161.9% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 2,114 | $372K | 0.3% | $130.24 | +34.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,320 | $367K | 0.3% | $216.94 | +28.8% | CL B NEW | 084670702 |
| PICK | ISHARES INC | 8,025 | $362K | 0.3% | $45.11 | — | MSCI GBL ETF NEW | 46434G848 |
| HD | HOME DEPOT INC | 1,120 | $357K | 0.3% | $194.99 | +45.6% | COM | 437076102 |
| WMT | WALMART INC | 2,520 | $355K | 0.3% | $36.50 | +20.0% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,950 | $354K | 0.3% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,825 | $353K | 0.3% | $60.60 | — | EQUITY PREMIUM | 46641Q332 |
| PENN | PENN NATL GAMING INC | 4,555 | $348K | 0.3% | $59.39 | +45.0% | COM | 707569109 |
| AMGN | AMGEN INC | 1,392 | $339K | 0.3% | $182.69 | +16.3% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 7,589 | $313K | 0.3% | $23.66 | +54.5% | COM | 060505104 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,000 | $313K | 0.3% | $10.87 | +12.8% | COM | 550241103 |
| GWW | GRAINGER W W INC | 705 | $309K | 0.3% | $370.16 | +13.5% | COM | 384802104 |
| UBER | UBER TECHNOLOGIES INC | 6,123 | $307K | 0.2% | $32.63 | +60.1% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,250 | $305K | 0.2% | $80.82 | 0.0% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 764 | $301K | 0.2% | $273.40 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 623 | $297K | 0.2% | $35.95 | +17.0% | COM | 11135F101 |
| INTC | INTEL CORP | 5,237 | $294K | 0.2% | $49.55 | +8.1% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 7,967 | $292K | 0.2% | $30.78 | — | FINANCIAL | 81369Y605 |
| ABBNY | ABB LTD | 8,550 | $291K | 0.2% | $28.24 | — | SPONSORED ADR | 000375204 |
| LOW | LOWES COS INC | 1,477 | $286K | 0.2% | $106.89 | +67.9% | COM | 548661107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,750 | $286K | 0.2% | $75.67 | -5.5% | COM UNIT PART IN | 65341B106 |
| LMT | LOCKHEED MARTIN CORP | 745 | $282K | 0.2% | $299.96 | +12.9% | COM | 539830109 |
| EEMV | ISHARES INC | 4,375 | $281K | 0.2% | $55.31 | — | MSCI EMERG MRKT | 464286533 |
| CVS | CVS HEALTH CORP | 3,308 | $276K | 0.2% | $55.91 | +26.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 5,150 | $273K | 0.2% | $38.50 | +19.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,007 | $271K | 0.2% | $106.98 | +12.8% | COM | 742718109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 9,173 | $269K | 0.2% | $30.02 | — | SHS | 33848W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $265K | 0.2% | $471.13 | -1.1% | COM | 883556102 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 5,200 | $261K | 0.2% | $50.19 | — | SHORT DURA CORE | 46641Q274 |
| — | INVITAE CORP | 7,750 | $261K | 0.2% | $41.65 | — | COM | 46185L103 |
| SCHP | SCHWAB STRATEGIC TR | 4,150 | $259K | 0.2% | $62.41 | — | US TIPS ETF | 808524870 |
| TGT | TARGET CORP | 1,067 | $258K | 0.2% | $163.21 | +17.4% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $258K | 0.2% | $261.11 | +41.3% | COM | 91324P102 |
| LYFT | LYFT INC | 4,239 | $256K | 0.2% | $37.76 | +52.3% | CL A COM | 55087P104 |
| VTI | VANGUARD INDEX FDS | 1,133 | $253K | 0.2% | $163.39 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 99 | $248K | 0.2% | $64.05 | +84.7% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 12,660 | $248K | 0.2% | $8.55 | +46.2% | COM | 04010L103 |
| CAT | CATERPILLAR INC | 1,133 | $247K | 0.2% | $123.01 | +72.2% | COM | 149123101 |
| MANU | MANCHESTER UTD PLC NEW | 16,200 | $246K | 0.2% | $16.90 | -5.0% | ORD CL A | G5784H106 |
| NSC | NORFOLK SOUTHN CORP | 918 | $244K | 0.2% | $204.73 | +22.3% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,250 | $244K | 0.2% | $127.33 | +17.8% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 1,699 | $243K | 0.2% | $70.96 | +72.1% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 3,022 | $237K | 0.2% | $60.15 | — | US MID-CAP ETF | 808524508 |
| — | GLAXOSMITHKLINE PLC | 5,650 | $225K | 0.2% | $39.82 | — | SPONSORED ADR | 37733W105 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 4,300 | $225K | 0.2% | $51.63 | — | HIGH YLD RESRCH | 46641Q878 |
| — | ZYMEWORKS INC | 6,450 | $224K | 0.2% | $31.63 | — | COM | 98985W102 |
| — | NUANCE COMMUNICATIONS INC | 4,025 | $219K | 0.2% | $54.41 | — | COM | 67020Y100 |
| ABT | ABBOTT LABS | 1,851 | $215K | 0.2% | $82.22 | +30.5% | COM | 002824100 |
| EDIT | EDITAS MEDICINE INC | 3,800 | $215K | 0.2% | $36.94 | 0.0% | COM | 28106W103 |
| FAST | FASTENAL CO | 4,000 | $208K | 0.2% | $20.72 | +12.4% | COM | 311900104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,300 | $208K | 0.2% | $92.38 | -30.5% | COM | 29089Q105 |
| CRM | SALESFORCE COM INC | 838 | $205K | 0.2% | $227.70 | 0.0% | COM | 79466L302 |
| KIDS | ORTHOPEDIATRICS CORP | 3,232 | $204K | 0.2% | $57.46 | 0.0% | COM | 68752L100 |
| SIXG | ETF SER SOLUTIONS | 5,310 | $202K | 0.2% | $21.75 | — | DEFIANCE NEXT | 26922A289 |
| SPG | SIMON PPTY GROUP INC NEW | 1,538 | $201K | 0.2% | $96.29 | 0.0% | COM | 828806109 |
| MDXG | MIMEDX GROUP INC | 11,200 | $140K | 0.1% | $6.88 | +57.4% | COM | 602496101 |
| — | CANGO INC | 23,250 | $130K | 0.1% | $8.39 | — | ADS | 137586103 |
| — | QUOTIENT LTD | 24,500 | $89,000 | 0.1% | $9.03 | — | SHS | G73268107 |
| — | HEXO CORP | 15,000 | $87,000 | 0.1% | $6.47 | — | COM NEW | 428304307 |
| — | LIMELIGHT NETWORKS INC | 23,500 | $74,000 | 0.1% | $3.58 | — | COM | 53261M104 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $72,000 | 0.1% | $7.14 | — | COM | 82968B103 |