Location: Carmel, IN
CIK: 0001802244 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 805,982 | $32.12M | 23.3% | $42.12 | -7.8% | SHS CLASS A | G7709Q104 |
| LLY | LILLY ELI & CO | 67,059 | $18.52M | 13.4% | $107.95 | +125.9% | COM | 532457108 |
| AAPL | APPLE INC | 39,730 | $7.055M | 5.1% | $94.44 | +63.8% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 87,831 | $4.515M | 3.3% | $51.62 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 1,031 | $3.438M | 2.5% | $102.88 | +66.4% | COM | 023135106 |
| SLYV | SPDR SER TR | 34,941 | $2.96M | 2.1% | $50.09 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHD | SCHWAB STRATEGIC TR | 33,926 | $2.742M | 2.0% | $59.64 | — | US DIVIDEND EQ | 808524797 |
| BLCN | SIREN ETF TR | 62,355 | $2.651M | 1.9% | $41.25 | — | NSD NXGN ECO ETF | 829658202 |
| META | META PLATFORMS INC | 5,893 | $1.982M | 1.4% | $193.89 | +70.0% | CL A | 30303M102 |
| ADCT | ADC THERAPEUTICS SA | 96,582 | $1.951M | 1.4% | $32.35 | -25.5% | SHS | H0036K147 |
| MSFT | MICROSOFT CORP | 5,790 | $1.947M | 1.4% | $190.43 | +64.6% | COM | 594918104 |
| IYT | ISHARES TR | 6,965 | $1.926M | 1.4% | $245.12 | — | US TRSPRTION | 464287192 |
| SCHG | SCHWAB STRATEGIC TR | 11,266 | $1.845M | 1.3% | $93.55 | — | US LCAP GR ETF | 808524300 |
| VDE | VANGUARD WORLD FDS | 18,401 | $1.428M | 1.0% | $75.05 | — | ENERGY ETF | 92204A306 |
| PFE | PFIZER INC | 20,188 | $1.192M | 0.9% | $27.30 | +47.3% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,446 | $1.162M | 0.8% | $329.50 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 3,911 | $1.144M | 0.8% | $200.90 | +19.2% | COM | 03027X100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,887 | $1.09M | 0.8% | $64.94 | — | CAP STRENGTH ETF | 33733E104 |
| — | SPDR SER TR | 10,932 | $1.087M | 0.8% | $72.46 | — | S&P 600 SML CAP | 78464A813 |
| ASAN | ASANA INC | 13,980 | $1.042M | 0.8% | $34.95 | +203.0% | CL A | 04342Y104 |
| SCHB | SCHWAB STRATEGIC TR | 8,600 | $972K | 0.7% | $75.73 | — | US BRD MKT ETF | 808524102 |
| SHW | SHERWIN WILLIAMS CO | 2,742 | $966K | 0.7% | $235.50 | +32.2% | COM | 824348106 |
| LIT | GLOBAL X FDS | 11,250 | $950K | 0.7% | $62.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| MINT | PIMCO ETF TR | 9,080 | $922K | 0.7% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 3,063 | $901K | 0.7% | $17.60 | +56.0% | COM | 67066G104 |
| V | VISA INC | 4,008 | $869K | 0.6% | $173.12 | +20.2% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 1,872 | $868K | 0.6% | $257.61 | +54.2% | COM | 036752103 |
| SCHF | SCHWAB STRATEGIC TR | 21,912 | $852K | 0.6% | $31.92 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 3,045 | $816K | 0.6% | $172.87 | +32.8% | COM | 580135101 |
| FIX | COMFORT SYS USA INC | 8,225 | $814K | 0.6% | $62.44 | +45.4% | COM | 199908104 |
| PEP | PEPSICO INC | 4,568 | $793K | 0.6% | $113.00 | +26.9% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,210 | $713K | 0.5% | $97.72 | +28.3% | COM | 45866F104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,115 | $709K | 0.5% | $61.22 | — | ROBO GLB ETF | 301505707 |
| SCHE | SCHWAB STRATEGIC TR | 23,825 | $706K | 0.5% | $31.96 | — | EMRG MKTEQ ETF | 808524706 |
| — | GLOBAL X FDS | 31,535 | $687K | 0.5% | $21.79 | — | GBL X BLOCKCHAIN | 37954Y160 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,525 | $665K | 0.5% | $60.14 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 221 | $640K | 0.5% | $68.91 | +107.4% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 461 | $635K | 0.5% | $41.42 | +252.8% | CL A | 82509L107 |
| — | LEGG MASON ETF INVT TR | 12,314 | $624K | 0.5% | $39.46 | — | CLRBRDG AL CP GW | 524682101 |
| VO | VANGUARD INDEX FDS | 2,385 | $608K | 0.4% | $177.57 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,528 | $606K | 0.4% | $124.59 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 1,485 | $575K | 0.4% | $279.65 | +24.5% | COM | 666807102 |
| BOTZ | GLOBAL X FDS | 15,645 | $562K | 0.4% | $33.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| KO | COCA COLA CO | 9,300 | $551K | 0.4% | $44.57 | +10.3% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 10,136 | $546K | 0.4% | $53.98 | — | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 3,809 | $516K | 0.4% | $74.87 | +35.8% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 2,915 | $516K | 0.4% | $119.09 | +16.0% | COM | 253868103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,900 | $516K | 0.4% | $48.12 | +52.6% | COM | 573874104 |
| SCI | SERVICE CORP INTL | 7,093 | $504K | 0.4% | $66.44 | 0.0% | COM | 817565104 |
| GE | GENERAL ELECTRIC CO | 5,269 | $498K | 0.4% | $62.95 | -2.2% | COM NEW | 369604301 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 835 | $497K | 0.4% | $448.26 | +26.7% | CL A | 989207105 |
| SRVR | PACER FDS TR | 11,425 | $494K | 0.4% | $31.07 | — | BNCHMRK INFRA | 69374H741 |
| HD | HOME DEPOT INC | 1,178 | $489K | 0.4% | $209.82 | +63.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,370 | $487K | 0.4% | $308.81 | +0.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,822 | $483K | 0.4% | $125.97 | +15.2% | COM | 478160104 |
| — | SPLUNK INC | 4,133 | $478K | 0.3% | $144.59 | — | COM | 848637104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,250 | $468K | 0.3% | $80.82 | +66.3% | COM | 007903107 |
| CMI | CUMMINS INC | 2,057 | $449K | 0.3% | $160.42 | +28.3% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 9,441 | $447K | 0.3% | $27.50 | +19.2% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 2,801 | $444K | 0.3% | $107.89 | +37.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 663 | $441K | 0.3% | $36.47 | +42.0% | COM | 11135F101 |
| VIRT | VIRTU FINL INC | 15,300 | $441K | 0.3% | $25.41 | +7.3% | CL A | 928254101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,675 | $440K | 0.3% | $26.65 | — | TCW UNCONSTRAI | 33740F888 |
| FDX | FEDEX CORP | 1,691 | $437K | 0.3% | $151.17 | +45.5% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 6,956 | $426K | 0.3% | $49.51 | +8.9% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,415 | $425K | 0.3% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| — | LAM RESEARCH CORP | 590 | $424K | 0.3% | $718.64 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 2,211 | $417K | 0.3% | $113.27 | +90.6% | COM | 70450Y103 |
| PICK | ISHARES INC | 9,765 | $416K | 0.3% | $44.38 | — | MSCI GBL ETF NEW | 46434G848 |
| BIIB | BIOGEN INC | 1,654 | $397K | 0.3% | $262.27 | -2.0% | COM | 09062X103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 315 | $393K | 0.3% | $117.17 | +12.7% | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,304 | $390K | 0.3% | $216.94 | +32.0% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,860 | $388K | 0.3% | $135.90 | +10.4% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 752 | $378K | 0.3% | $284.03 | +48.6% | COM | 91324P102 |
| WMT | WALMART INC | 2,592 | $375K | 0.3% | $36.75 | +22.9% | COM | 931142103 |
| — | OLO INC | 17,825 | $371K | 0.3% | $20.81 | — | CL A | 68134L109 |
| PENN | PENN NATL GAMING INC | 7,075 | $367K | 0.3% | $60.29 | +0.6% | COM | 707569109 |
| GWW | GRAINGER W W INC | 705 | $365K | 0.3% | $370.16 | +22.2% | COM | 384802104 |
| LOW | LOWES COS INC | 1,404 | $363K | 0.3% | $106.89 | +105.6% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $351K | 0.3% | $471.13 | +31.0% | COM | 883556102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,150 | $350K | 0.3% | $75.89 | +10.3% | COM UNIT PART IN | 65341B106 |
| QQQ | INVESCO QQQ TR | 874 | $348K | 0.3% | $398.17 | — | UNIT SER 1 | 46090E103 |
| CVLT | COMMVAULT SYS INC | 5,050 | $348K | 0.3% | $47.08 | +44.9% | COM | 204166102 |
| CVS | CVS HEALTH CORP | 3,359 | $347K | 0.3% | $56.27 | +43.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 2,211 | $342K | 0.2% | $131.82 | +19.7% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 7,589 | $338K | 0.2% | $23.66 | +73.4% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 764 | $334K | 0.2% | $273.40 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 114 | $330K | 0.2% | $74.50 | +92.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 13,241 | $326K | 0.2% | $18.41 | -20.3% | COM | 00206R102 |
| INTC | INTEL CORP | 6,163 | $317K | 0.2% | $49.60 | -4.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 4,862 | $308K | 0.2% | $38.50 | +31.1% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 2,729 | $306K | 0.2% | $112.13 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 1,634 | $299K | 0.2% | $70.96 | +105.8% | COM | 747525103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,950 | $297K | 0.2% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,500 | $295K | 0.2% | $10.89 | +8.0% | COM | 550241103 |
| XLF | SELECT SECTOR SPDR TR | 7,441 | $291K | 0.2% | $30.78 | — | FINANCIAL | 81369Y605 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 5,700 | $283K | 0.2% | $50.19 | — | SHORT DURA CORE | 46641Q274 |
| UPS | UNITED PARCEL SERVICE INC | 1,316 | $282K | 0.2% | $168.57 | 0.0% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 6,642 | $278K | 0.2% | $34.11 | +26.4% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 1,335 | $276K | 0.2% | $133.05 | +40.3% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 1,134 | $274K | 0.2% | $163.39 | — | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAPITAL CORP | 12,895 | $273K | 0.2% | $8.77 | +59.3% | COM | 04010L103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 9,714 | $270K | 0.2% | $29.91 | — | SHS | 33848W106 |
| EEMV | ISHARES INC | 4,275 | $269K | 0.2% | $55.55 | — | MSCI EMERG MRKT | 464286533 |
| NSC | NORFOLK SOUTHN CORP | 894 | $266K | 0.2% | $204.73 | +24.7% | COM | 655844108 |
| SCHP | SCHWAB STRATEGIC TR | 4,150 | $261K | 0.2% | $62.41 | — | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 1,851 | $261K | 0.2% | $82.72 | +43.5% | COM | 002824100 |
| FAST | FASTENAL CO | 4,000 | $256K | 0.2% | $20.72 | +28.7% | COM | 311900104 |
| AMGN | AMGEN INC | 1,123 | $253K | 0.2% | $182.69 | +1.3% | COM | 031162100 |
| IP | INTERNATIONAL PAPER CO | 5,354 | $252K | 0.2% | $25.01 | +64.0% | COM | 460146103 |
| — | GLAXOSMITHKLINE PLC | 5,650 | $249K | 0.2% | $39.82 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP | 1,066 | $247K | 0.2% | $163.21 | +31.2% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,538 | $246K | 0.2% | $121.27 | 0.0% | COM | 828806109 |
| XYZ | BLOCK INC | 1,455 | $235K | 0.2% | $88.54 | +144.7% | CL A | 852234103 |
| MANU | MANCHESTER UTD PLC NEW | 16,200 | $231K | 0.2% | $16.90 | -6.8% | ORD CL A | G5784H106 |
| PG | PROCTER AND GAMBLE CO | 1,407 | $230K | 0.2% | $107.82 | +24.4% | COM | 742718109 |
| — | DRAFTKINGS INC | 8,310 | $228K | 0.2% | $35.45 | — | COM CL A | 26142R104 |
| — | NUANCE COMMUNICATIONS INC | 4,025 | $223K | 0.2% | $54.41 | — | COM | 67020Y100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 4,225 | $219K | 0.2% | $51.63 | — | HIGH YLD RESRCH | 46641Q878 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 6,175 | $219K | 0.2% | $34.15 | — | LUNT US FACTOR | 33733E872 |
| SIXG | ETF SER SOLUTIONS | 5,235 | $218K | 0.2% | $22.34 | — | DEFIANCE NEXT | 26922A289 |
| CRM | SALESFORCE COM INC | 835 | $212K | 0.2% | $227.70 | +21.9% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 2,211 | $206K | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| — | 23ANDME HOLDING CO | 19,250 | $128K | 0.1% | $6.65 | — | CLASS A COM | 90138Q108 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $70,000 | 0.1% | $7.14 | — | COM | 82968B103 |
| — | QUOTIENT LTD | 24,500 | $63,000 | 0.0% | $8.77 | — | SHS | G73268107 |