CIK: 0001830467 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $197,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,924 | $33,525 | 17.0% | $416.75 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 169,585 | $12,622 | 6.4% | $75.19 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 36,730 | $11,587 | 5.9% | $336.88 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 129,100 | $9,259 | 4.7% | $73.96 | — | INTL DVD ETF | 921946810 |
| JMST | J P MORGAN EXCHANGE TRADED F | 168,342 | $8,535 | 4.3% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 35,770 | $7,719 | 3.9% | $220.26 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 20,228 | $7,662 | 3.9% | $361.45 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,073 | $5,647 | 2.9% | $82.96 | — | INT-TERM CORP | 92206C870 |
| SPSM | SPDR SER TR | 136,651 | $5,413 | 2.7% | $39.41 | — | PORTFOLIO S&P600 | 78468R853 |
| UJAN | INNOVATOR ETFS TR | 146,451 | $4,341 | 2.2% | $29.72 | — | US EQT ULTRA BF | 45782C300 |
| FMB | FIRST TR EXCH TRADED FD III | 80,618 | $4,176 | 2.1% | $57.10 | — | MANAGD MUN ETF | 33739N108 |
| QUAL | ISHARES TR | 30,214 | $3,687 | 1.9% | $119.81 | — | MSCI USA QLT FCT | 46432F339 |
| ISTB | ISHARES TR | 74,506 | $3,569 | 1.8% | $50.27 | — | CORE 1 5 YR USD | 46432F859 |
| PJAN | INNOVATOR ETFS TR | 90,266 | $2,841 | 1.4% | $31.10 | — | US EQTY PWR BUF | 45782C508 |
| XOM | EXXON MOBIL CORP | 29,094 | $2,820 | 1.4% | $44.63 | +78.3% | COM | 30231G102 |
| AAPL | APPLE INC | 15,913 | $2,586 | 1.3% | $133.61 | +11.3% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,289 | $2,391 | 1.2% | $53.40 | — | TCW OPPORTUNIS | 33740F805 |
| FPI | FARMLAND PARTNERS INC | 155,660 | $2,310 | 1.2% | $12.44 | — | COM | 31154R109 |
| — | SPDR SER TR | 26,196 | $2,309 | 1.2% | $92.32 | — | S&P 600 SML CAP | 78464A813 |
| CTRA | COTERRA ENERGY INC | 73,380 | $2,245 | 1.1% | $14.73 | +74.0% | COM | 127097103 |
| NOC | NORTHROP GRUMMAN CORP | 4,639 | $2,222 | 1.1% | $352.77 | +22.7% | COM | 666807102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 10,864 | $2,077 | 1.1% | $125.30 | +16.9% | COM NEW | 25264R207 |
| KR | KROGER CO | 44,484 | $2,066 | 1.0% | $34.87 | +41.1% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,715 | $2,019 | 1.0% | $246.69 | +27.2% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 17,340 | $1,883 | 1.0% | $115.89 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 16,168 | $1,865 | 0.9% | $107.76 | +4.9% | COM | 46625H100 |
| USMV | ISHARES TR | 22,522 | $1,662 | 0.8% | $68.01 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 3,018 | $1,637 | 0.8% | $348.55 | +35.1% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 27,544 | $1,594 | 0.8% | $61.88 | — | US TIPS ETF | 808524870 |
| PZA | INVESCO EXCH TRADED FD TR II | 62,425 | $1,510 | 0.8% | $27.34 | — | NATL AMT MUNI | 46138E537 |
| ICSH | ISHARES TR | 27,324 | $1,368 | 0.7% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| CVS | CVS HEALTH CORP | 13,571 | $1,298 | 0.7% | $64.24 | +33.7% | COM | 126650100 |
| LLY | LILLY ELI & CO | 3,835 | $1,264 | 0.6% | $141.36 | +105.8% | COM | 532457108 |
| TJX | TJX COS INC NEW | 19,317 | $1,181 | 0.6% | $59.98 | -4.3% | COM | 872540109 |
| GNTX | GENTEX CORP | 41,221 | $1,163 | 0.6% | $31.78 | -8.4% | COM | 371901109 |
| FSLR | FIRST SOLAR INC | 11,616 | $1,152 | 0.6% | $87.40 | -18.6% | COM | 336433107 |
| MSFT | MICROSOFT CORP | 4,091 | $1,149 | 0.6% | $223.95 | +17.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,587 | $1,089 | 0.6% | $42.58 | -5.8% | COM | 92343V104 |
| IWY | ISHARES TR | 7,729 | $1,084 | 0.5% | $139.51 | — | RUS TP200 GR ETF | 464289438 |
| DEO | DIAGEO PLC | 5,649 | $1,081 | 0.5% | $180.39 | — | SPON ADR NEW | 25243Q205 |
| SCHV | SCHWAB STRATEGIC TR | 15,751 | $1,047 | 0.5% | $62.57 | — | US LCAP VA ETF | 808524409 |
| SMMU | PIMCO ETF TR | 20,204 | $1,011 | 0.5% | $49.72 | — | SHTRM MUN BD ACT | 72201R874 |
| FRME | FIRST MERCHANTS CORP | 23,641 | $982 | 0.5% | $35.95 | -4.7% | COM | 320817109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,089 | $959 | 0.5% | $44.69 | — | S&P500 QUALITY | 46137V241 |
| BJUL | INNOVATOR ETFS TR | 29,852 | $955 | 0.5% | $31.79 | — | US EQTY BUFR JUL | 45782C789 |
| MTUM | ISHARES TR | 6,623 | $950 | 0.5% | $177.97 | — | MSCI USA MMENTM | 46432F396 |
| MORN | MORNINGSTAR INC | 3,648 | $932 | 0.5% | $228.89 | +10.1% | COM | 617700109 |
| SUB | ISHARES TR | 8,823 | $930 | 0.5% | $107.90 | — | SHRT NAT MUN ETF | 464288158 |
| PMAY | INNOVATOR ETFS TR | 30,621 | $882 | 0.4% | $28.88 | — | US EQTY PWR BUF | 45782C318 |
| FAST | FASTENAL CO | 16,886 | $867 | 0.4% | $22.03 | +11.8% | COM | 311900104 |
| SBSW | SIBANYE STILLWATER LTD | 86,572 | $861 | 0.4% | $11.62 | — | SPONSORED ADR | 82575P107 |
| PAUG | INNOVATOR ETFS TR | 27,267 | $796 | 0.4% | $29.47 | — | US EQTY PWR BF | 45782C680 |
| IEFA | ISHARES TR | 12,506 | $776 | 0.4% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,904 | $736 | 0.4% | $128.38 | 0.0% | ORD | M22465104 |
| AXON | AXON ENTERPRISE INC | 6,660 | $734 | 0.4% | $132.54 | -20.2% | COM | 05464C101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,575 | $714 | 0.4% | $93.26 | 0.0% | COM | 828806109 |
| DIS | DISNEY WALT CO | 6,682 | $709 | 0.4% | $150.16 | -27.8% | COM | 254687106 |
| LOVE | LOVESAC COMPANY | 21,732 | $677 | 0.3% | $52.33 | -25.7% | COM | 54738L109 |
| VTI | VANGUARD INDEX FDS | 3,232 | $667 | 0.3% | $207.08 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 2,630 | $653 | 0.3% | $245.77 | -10.1% | COM | 009158106 |
| EFAV | ISHARES TR | 9,792 | $643 | 0.3% | $74.62 | — | MSCI EAFE MIN VL | 46429B689 |
| DUK | DUKE ENERGY CORP NEW | 5,676 | $624 | 0.3% | $82.20 | +16.0% | COM NEW | 26441C204 |
| EEMV | ISHARES INC | 9,876 | $553 | 0.3% | $65.02 | — | MSCI EMERG MRKT | 464286533 |
| AMZN | AMAZON COM INC | 3,940 | $532 | 0.3% | $126.81 | -1.3% | COM | 023135106 |
| BAPR | INNOVATOR ETFS TR | 14,250 | $455 | 0.2% | $31.72 | — | US EQT BUFR APR | 45782C888 |
| PFEB | INNOVATOR ETFS TR | 15,940 | $450 | 0.2% | $27.29 | — | US EQTY PWR BUF | 45782C417 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $434 | 0.2% | $421.42 | — | TR UNIT | 78462F103 |
| PJUN | INNOVATOR ETFS TR | 13,669 | $418 | 0.2% | $30.73 | — | US EQTY PWR BUF | 45782C748 |
| SIZE | ISHARES TR | 3,476 | $416 | 0.2% | $118.61 | — | MSCI USA SZE FT | 46432F370 |
| MCD | MCDONALDS CORP | 1,545 | $407 | 0.2% | $193.25 | +17.1% | COM | 580135101 |
| MBIN | MERCHANTS BANCORP IND | 15,045 | $398 | 0.2% | $23.44 | 0.0% | COM | 58844R108 |
| IJH | ISHARES TR | 1,551 | $389 | 0.2% | $253.86 | — | CORE S&P MCP ETF | 464287507 |
| WBS | WEBSTER FINL CORP | 8,252 | $383 | 0.2% | $55.09 | -12.6% | COM | 947890109 |
| PAPR | INNOVATOR ETFS TR | 13,300 | $378 | 0.2% | $27.91 | — | US EQT PWR BUF | 45782C870 |
| KJAN | INNOVATOR ETFS TR | 11,809 | $355 | 0.2% | $30.15 | — | US SML CP PWR B | 45782C474 |
| EJAN | INNOVATOR ETFS TR | 12,849 | $350 | 0.2% | $30.82 | — | EMRGNG MKT JAN | 45782C516 |
| DON | WISDOMTREE TR | 8,176 | $346 | 0.2% | $38.08 | — | US MIDCAP DIVID | 97717W505 |
| GOVT | ISHARES TR | 14,262 | $346 | 0.2% | $26.88 | — | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,884 | $345 | 0.2% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 374 | $333 | 0.2% | $174.08 | +56.8% | COM | 88160R101 |
| PFE | PFIZER INC | 6,593 | $333 | 0.2% | $33.67 | +24.7% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,243 | $320 | 0.2% | $72.89 | +18.9% | COM | 025537101 |
| VLUE | ISHARES TR | 3,267 | $313 | 0.2% | $96.80 | — | MSCI USA VALUE | 46432F388 |
| PG | PROCTER AND GAMBLE CO | 2,212 | $307 | 0.2% | $124.07 | +10.7% | COM | 742718109 |
| D | DOMINION ENERGY INC | 3,709 | $304 | 0.2% | $62.61 | +10.8% | COM | 25746U109 |
| AOA | ISHARES TR | 4,667 | $294 | 0.1% | $63.94 | — | AGGRES ALLOC ETF | 464289859 |
| HSY | HERSHEY CO | 1,246 | $284 | 0.1% | $150.65 | +31.9% | COM | 427866108 |
| IJR | ISHARES TR | 2,724 | $277 | 0.1% | $106.72 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 2,400 | $276 | 0.1% | $154.55 | -28.0% | CL B | 654106103 |
| TPLC | TIMOTHY PLAN | 7,500 | $257 | 0.1% | $34.27 | — | US LRGMD CP CORE | 887432359 |
| KO | COCA COLA CO | 4,008 | $257 | 0.1% | $44.27 | +28.2% | COM | 191216100 |
| TPHD | TIMOTHY PLAN | 8,000 | $253 | 0.1% | $31.63 | — | HIG DV STK ETF | 887432326 |
| PEP | PEPSICO INC | 1,436 | $251 | 0.1% | $148.53 | +0.9% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,285 | $250 | 0.1% | $216.35 | — | SMALL CP ETF | 922908751 |
| BJAN | INNOVATOR ETFS TR | 7,225 | $248 | 0.1% | $36.67 | — | US EQTY BUFR JAN | 45782C409 |
| CVX | CHEVRON CORP NEW | 1,504 | $246 | 0.1% | $124.34 | +14.8% | COM | 166764100 |
| POCT | INNOVATOR ETFS TR | 8,425 | $245 | 0.1% | $28.12 | — | US EQTY PWR BUF | 45782C797 |
| GOOGL | ALPHABET INC | 2,100 | $244 | 0.1% | $118.16 | -1.1% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SER TR | 3,075 | $242 | 0.1% | $89.56 | — | S&P 600 SMCP GRW | 78464A201 |
| IJAN | INNOVATOR ETFS TR | 8,654 | $221 | 0.1% | $27.37 | — | INTRNL DEV JAN | 45782C524 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,978 | $220 | 0.1% | $80.75 | — | BETABUILDRS US | 46641Q399 |
| IXN | ISHARES TR | 3,971 | $204 | 0.1% | $102.16 | — | GLOBAL TECH ETF | 464287291 |
| META | META PLATFORMS INC | 1,279 | $203 | 0.1% | $278.98 | -31.3% | CL A | 30303M102 |
| GNW | GENWORTH FINL INC | 32,000 | $136 | 0.1% | $4.11 | -6.9% | COM CL A | 37247D106 |