Location: Carmel, IN
CIK: 0001802244 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $85.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 65,389 | $22.46M | 26.2% | $110.84 | +197.6% | COM | 532457108 |
| RPRX | ROYALTY PHARMA PLC | 433,000 | $15.6M | 18.2% | $42.12 | -12.0% | SHS CLASS A | G7709Q104 |
| AAPL | APPLE INC | 35,663 | $5.881M | 6.9% | $94.44 | +54.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 31,797 | $2.326M | 2.7% | $62.51 | — | US DIVIDEND EQ | 808524797 |
| VDE | VANGUARD WORLD FDS | 19,296 | $2.204M | 2.6% | $77.44 | — | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 5,763 | $1.662M | 1.9% | $191.62 | +30.2% | COM | 594918104 |
| SLYV | SPDR SER TR | 21,266 | $1.62M | 1.9% | $50.09 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 14,490 | $1.497M | 1.7% | $124.03 | -22.1% | COM | 023135106 |
| META | META PLATFORMS INC | 5,531 | $1.172M | 1.4% | $204.52 | -17.3% | CL A | 30303M102 |
| IYT | ISHARES TR | 5,106 | $1.163M | 1.4% | $245.95 | — | US TRSPRTION | 464287192 |
| TLT | ISHARES TR | 10,300 | $1.096M | 1.3% | $102.52 | — | 20 YR TR BD ETF | 464287432 |
| VEGI | ISHARES INC | 25,075 | $1.055M | 1.2% | $39.19 | — | MSCI AGRICULTURE | 464286350 |
| AMLP | ALPS ETF TR | 22,825 | $882K | 1.0% | $34.47 | — | ALERIAN MLP | 00162Q452 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,785 | $860K | 1.0% | $65.30 | — | CAP STRENGTH ETF | 33733E104 |
| MCD | MCDONALDS CORP | 3,012 | $842K | 1.0% | $172.87 | +44.9% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 12,648 | $824K | 1.0% | $86.16 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 4,235 | $772K | 0.9% | $113.00 | +40.4% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 15,930 | $762K | 0.9% | $65.00 | — | US BRD MKT ETF | 808524102 |
| ELV | ELEVANCE HEALTH INC | 1,608 | $739K | 0.9% | $257.61 | +76.7% | COM | 036752103 |
| — | SPDR SER TR | 8,722 | $733K | 0.9% | $72.46 | — | S&P 600 SML CAP | 78464A813 |
| XOM | EXXON MOBIL CORP | 6,464 | $709K | 0.8% | $49.51 | +102.4% | COM | 30231G102 |
| — | DNP SELECT INCOME FD INC | 61,200 | $674K | 0.8% | $10.97 | — | COM | 23325P104 |
| V | VISA INC | 2,967 | $669K | 0.8% | $173.12 | +25.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 16,063 | $655K | 0.8% | $27.30 | +33.9% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 2,742 | $616K | 0.7% | $235.50 | -5.3% | COM | 824348106 |
| KO | COCA COLA CO | 9,220 | $572K | 0.7% | $45.75 | +21.1% | COM | 191216100 |
| GLD | SPDR GOLD TR | 3,063 | $561K | 0.7% | $183.22 | — | GOLD SHS | 78463V107 |
| PICK | ISHARES INC | 12,725 | $544K | 0.6% | $41.06 | — | MSCI GBL ETF NEW | 46434G848 |
| SPY | SPDR S&P 500 ETF TR | 1,242 | $508K | 0.6% | $329.50 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 14,146 | $492K | 0.6% | $31.92 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 3,086 | $492K | 0.6% | $76.49 | +80.6% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 705 | $486K | 0.6% | $370.16 | +67.9% | COM | 384802104 |
| CMI | CUMMINS INC | 2,026 | $484K | 0.6% | $161.17 | +41.4% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 10,640 | $475K | 0.6% | $28.54 | +27.2% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 965 | $446K | 0.5% | $293.83 | +50.4% | COM | 666807102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 255 | $434K | 0.5% | $117.17 | +71.9% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 4,160 | $432K | 0.5% | $107.60 | -11.5% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 2,041 | $417K | 0.5% | $200.90 | -5.6% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,304 | $403K | 0.5% | $216.94 | +42.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,537 | $393K | 0.5% | $125.97 | +17.4% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,528 | $389K | 0.5% | $124.59 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 598 | $384K | 0.4% | $36.75 | +56.7% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,982 | $381K | 0.4% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| MPC | MARATHON PETE CORP | 2,650 | $357K | 0.4% | $69.68 | +68.7% | COM | 56585A102 |
| WMT | WALMART INC | 2,345 | $346K | 0.4% | $36.85 | +24.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 730 | $345K | 0.4% | $322.28 | +34.4% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,185 | $332K | 0.4% | $97.72 | +2.6% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 1,510 | $318K | 0.4% | $177.57 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 2,405 | $313K | 0.4% | $109.53 | +17.0% | COM | 46625H100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,050 | $307K | 0.4% | $75.25 | -8.6% | COM UNIT PART IN | 65341B106 |
| SCI | SERVICE CORP INTL | 4,319 | $297K | 0.3% | $66.44 | +4.0% | COM | 817565104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,800 | $292K | 0.3% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 14,945 | $288K | 0.3% | $17.86 | -8.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,220 | $279K | 0.3% | $133.05 | +73.3% | COM | 149123101 |
| CCI | CROWN CASTLE INC | 2,010 | $269K | 0.3% | $136.06 | -13.6% | COM | 22822V101 |
| — | LEGG MASON ETF INVT | 7,032 | $265K | 0.3% | $38.93 | — | CLRBRDG AL CP GW | 524682101 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $263K | 0.3% | $284.03 | +61.0% | COM | 91324P102 |
| KOS | KOSMOS ENERGY LTD | 35,000 | $260K | 0.3% | $7.21 | +1.5% | COM | 500688106 |
| VTI | VANGUARD INDEX FDS | 1,264 | $258K | 0.3% | $169.83 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 1,112 | $254K | 0.3% | $155.01 | +23.0% | COM | 31428X106 |
| AMGN | AMGEN INC | 1,048 | $253K | 0.3% | $182.69 | +22.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 858 | $253K | 0.3% | $211.13 | +34.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,420 | $252K | 0.3% | $109.31 | -12.3% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 4,365 | $251K | 0.3% | $54.98 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 1,518 | $248K | 0.3% | $123.00 | +20.7% | COM | 166764100 |
| COPX | GLOBAL X FDS | 5,860 | $227K | 0.3% | $40.56 | — | GLOBAL X COPPER | 37954Y830 |
| CVS | CVS HEALTH CORP | 2,977 | $221K | 0.3% | $56.27 | +33.6% | COM | 126650100 |
| URA | GLOBAL X FDS | 11,000 | $219K | 0.3% | $26.09 | — | GLOBAL X URANIUM | 37954Y871 |
| BAC | BANK AMERICA CORP | 7,606 | $218K | 0.3% | $23.87 | +28.1% | COM | 060505104 |
| TGT | TARGET CORP | 1,291 | $214K | 0.2% | $148.63 | 0.0% | COM | 87612E106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,800 | $213K | 0.2% | $26.65 | — | TCW UNCONSTRAI | 33740F888 |
| PG | PROCTER AND GAMBLE CO | 1,432 | $213K | 0.2% | $129.79 | +2.6% | COM | 742718109 |
| FAST | FASTENAL CO | 3,940 | $213K | 0.2% | $23.90 | 0.0% | COM | 311900104 |
| NVDA | NVIDIA CORPORATION | 753 | $209K | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 1,311 | $209K | 0.2% | $159.14 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 4,260 | $204K | 0.2% | $44.00 | 0.0% | CL A | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 2,065 | $203K | 0.2% | $119.78 | -20.4% | COM | 253868103 |
| QCOM | QUALCOMM INC | 1,585 | $202K | 0.2% | $116.41 | 0.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,038 | $201K | 0.2% | $148.03 | +6.8% | CL B | 911312106 |
| INBK | FIRST INTERNET BANCORP | 11,250 | $187K | 0.2% | $48.39 | -50.2% | COM | 320557101 |
| ADCT | ADC THERAPEUTICS SA | 93,839 | $183K | 0.2% | $32.35 | -88.6% | SHS | H0036K147 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,500 | $62,275 | 0.1% | $10.89 | -63.0% | COM | 550241103 |
| — | 23ANDME HOLDING CO | 25,850 | $58,938 | 0.1% | $5.51 | — | CLASS A COM | 90138Q108 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $43,670 | 0.1% | $7.14 | — | COM | 82968B103 |
| ELUT | AZIYO BIOLOGICS INC | 26,500 | $40,015 | 0.0% | $3.83 | 0.0% | CL A COM | 05479K106 |