CIK: 0001834802 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Dec 18, 2020
Total Value ($000): $294,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,359 | $18,907 | 6.4% | $321.86 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 124,141 | $17,859 | 6.1% | $201.94 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO QQQ TR | 51,569 | $9,818 | 3.3% | $212.60 | — | UNIT SER 1 | 46090e103 |
| SHY | ISHARES TR | 144,036 | $8,153 | 2.8% | $61.29 | — | IBONDS DEC 29 | 464287457 |
| AAPL | APPLE INC | 27,746 | $7,055 | 2.4% | $62.02 | +14.6% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 83,019 | $6,823 | 2.3% | $82.19 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 121,984 | $6,521 | 2.2% | $64.97 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 123,684 | $6,476 | 2.2% | $53.63 | — | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORPORATION COM | 94,755 | $5,621 | 1.9% | $57.01 | -3.0% | COM | 126650100 |
| LLY | LILLY ELI & CO | 38,972 | $5,406 | 1.8% | $107.55 | +19.2% | COM | 532457108 |
| V | VISA INC COM CL A | 32,151 | $5,180 | 1.8% | $175.29 | +3.1% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 57,450 | $5,172 | 1.8% | $108.62 | -4.6% | COM | 46625H100 |
| IWM | ISHARES TR | 44,997 | $5,150 | 1.7% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| SONY | SONY CORP ADR NEW | 85,448 | $5,057 | 1.7% | $68.00 | — | COM | 835699307 |
| UPS | UNITED PARCEL SERVICE-B | 48,878 | $4,566 | 1.6% | $89.97 | -9.0% | COM | 911312106 |
| IGIB | ISHARES TR | 81,382 | $4,469 | 1.5% | $57.97 | — | INTRM TR CRP ETF | 464288638 |
| AMZN | AMAZON COM INC COM | 2,257 | $4,400 | 1.5% | $91.29 | +6.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,470 | $4,377 | 1.5% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,480 | $4,359 | 1.5% | $236.60 | +5.5% | COM | 91324P102 |
| WMT | WALMART INC | 35,575 | $4,042 | 1.4% | $36.38 | -2.8% | COM | 931142103 |
| MTUM | ISHARES TR | 35,878 | $3,820 | 1.3% | $123.09 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 68,317 | $3,690 | 1.3% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| HD | HOME DEPOT INCORPORATED | 19,445 | $3,631 | 1.2% | $194.99 | -2.5% | COM | 437076102 |
| ACWV | ISHARES INC | 43,308 | $3,479 | 1.2% | $95.82 | — | MIN VOL GBL ETF | 464286525 |
| FDX | FEDEX CORPORATION | 28,493 | $3,455 | 1.2% | $137.51 | -8.3% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY COMPANY | 40,792 | $3,449 | 1.2% | $16.55 | -1.2% | COM | 892356106 |
| SPAB | SPDR SER TR | 109,459 | $3,307 | 1.1% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 37,600 | $3,209 | 1.1% | $84.12 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 92,372 | $3,153 | 1.1% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 68,685 | $3,116 | 1.1% | $66.47 | -14.0% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 44,611 | $3,018 | 1.0% | $71.93 | 0.0% | COM | 747525103 |
| HUM | HUMANA INC | 8,965 | $2,815 | 1.0% | $306.43 | +4.4% | COM | 444859102 |
| QDEF | FLEXSHARES TR | 77,093 | $2,806 | 1.0% | $45.12 | — | QLT DIV DEF IDX | 33939L845 |
| VXF | VANGUARD INDEX FDS | 30,599 | $2,770 | 0.9% | $115.30 | — | EXTEND MKT ETF | 922908652 |
| ACWI | ISHARES TR | 44,084 | $2,757 | 0.9% | $75.72 | — | MSCI ACWI ETF | 464288257 |
| LII | LENNOX INTERNATIONAL | 15,129 | $2,750 | 0.9% | $218.45 | -1.7% | COM | 526107107 |
| MSFT | MICROSOFT CORP | 17,183 | $2,710 | 0.9% | $140.29 | +11.4% | COM | 594918104 |
| QUAL | ISHARES TR | 32,510 | $2,635 | 0.9% | $100.98 | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK INC | 5,865 | $2,580 | 0.9% | $502.71 | — | COM | 09247X101 |
| IQLT | ISHARES TR | 92,998 | $2,404 | 0.8% | $31.97 | — | MSCI INTL QUALTY | 46434V456 |
| SCHM | SCHWAB STRATEGIC TR | 56,575 | $2,385 | 0.8% | $54.52 | — | US MID-CAP ETF | 808524508 |
| — | FLIR SYSTEMS INC | 70,318 | $2,242 | 0.8% | $31.88 | — | COM | 302445101 |
| SMMV | ISHARES TR | 86,504 | $2,236 | 0.8% | $32.41 | — | EDGE MSCI MINM | 46435G433 |
| QVMT | INVESCO EXCH TRADED FD TR II | 71,982 | $2,203 | 0.7% | $43.87 | — | S&P MIDCP LOW | 46138E396 |
| HON | HONEYWELL INTERNATIONAL INC COM | 16,097 | $2,154 | 0.7% | $136.57 | 0.0% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,090 | $2,127 | 0.7% | $369.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SER TR | 70,055 | $2,119 | 0.7% | $35.19 | — | PORTFOLIO S&P500 | 78464A854 |
| EFAV | ISHARES TR | 34,041 | $2,112 | 0.7% | $74.54 | — | MSCI EAFE MIN VL | 46429B689 |
| HEFA | ISHARES TR | 85,938 | $2,081 | 0.7% | $30.51 | — | HDG MSCI EAFE | 46434V803 |
| CBOE | CBOE GLOBAL MARKETS INC | 23,194 | $2,070 | 0.7% | $108.09 | -4.3% | COM | 12503M108 |
| SWK | STANLEY BLACK & DECKER INC | 20,585 | $2,059 | 0.7% | $119.08 | 0.0% | COM | 854502101 |
| PFFD | GLOBAL X FDS | 91,334 | $1,998 | 0.7% | $25.02 | — | US PFD ETF | 37954Y657 |
| LQD | ISHARES TR | 15,798 | $1,951 | 0.7% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,428 | $1,932 | 0.7% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 25,049 | $1,797 | 0.6% | $90.96 | — | ACTIVE US REAL | 46090A101 |
| XLV | SELECT SECTOR SPDR TR | 19,321 | $1,711 | 0.6% | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 17,455 | $1,688 | 0.6% | $102.38 | — | JPMORGAN USD EMG | 464288281 |
| XLRE | SELECT SECTOR SPDR TR | 52,446 | $1,626 | 0.6% | $37.00 | — | RL EST SEL SEC | 81369Y860 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,943 | $1,578 | 0.5% | $51.79 | — | TCW OPPORTUNIS | 33740F805 |
| VZ | VERIZON COMMUNICATIONS COM | 29,299 | $1,574 | 0.5% | $41.76 | -1.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE COMPANY | 14,073 | $1,548 | 0.5% | $105.24 | -1.3% | COM | 742718109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 67,201 | $1,469 | 0.5% | $24.59 | — | BULETSHS 2027 | 46138J585 |
| DBEM | DBX ETF TR | 76,554 | $1,455 | 0.5% | $22.71 | — | XTRACK MSCI EMRG | 233051101 |
| MINT | PIMCO ETF TR | 14,565 | $1,441 | 0.5% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| PCY | INVESCO EXCH TRADED FD TR II | 59,970 | $1,434 | 0.5% | $29.57 | — | EMRNG MKT SVRG | 46138E784 |
| TIP | ISHARES TR | 12,105 | $1,427 | 0.5% | $116.57 | — | TIPS BD ETF | 464287176 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 61,916 | $1,367 | 0.5% | $25.68 | — | INVSCO BLSH 26 | 46138J635 |
| — | WORLD GOLD TR | 81,651 | $1,283 | 0.4% | $15.14 | — | SPDR GLD MINIS | 98149E204 |
| EWG | ISHARES INC | 58,348 | $1,253 | 0.4% | $28.96 | — | MSCI GERMANY ETF | 464286806 |
| BNDW | VANGUARD SCOTTSDALE FDS | 14,375 | $1,142 | 0.4% | $78.59 | — | TOTAL WLD BD ETF | 92206C565 |
| AOK | ISHARES TR | 31,501 | $1,064 | 0.4% | $36.06 | — | CONSER ALLOC ETF | 464289883 |
| SPYG | SPDR SER TR | 29,710 | $1,061 | 0.4% | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 50,437 | $1,050 | 0.4% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| IBDS | ISHARES TR | 42,379 | $1,039 | 0.4% | $25.80 | — | IBONDS 27 ETF | 46435UAA9 |
| STIP | ISHARES TR | 10,231 | $1,022 | 0.3% | $100.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| EEMV | ISHARES INC | 21,361 | $1,002 | 0.3% | $58.64 | — | MSCI EMERG MRKT | 464286533 |
| T | AT&T INC COM | 33,456 | $975 | 0.3% | $18.50 | -1.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 7,066 | $927 | 0.3% | $114.10 | +5.3% | COM | 478160104 |
| IEMG | ISHARES INC | 22,384 | $905 | 0.3% | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| IBDT | ISHARES TR | 31,867 | $836 | 0.3% | $27.75 | — | IBDS DEC28 ETF | 46435U515 |
| SPMD | SPDR SER TR | 32,987 | $833 | 0.3% | $32.57 | — | PORTFOLIO S&P400 | 78464A847 |
| XSLV | INVESCO EXCH TRADED FD TR II | 24,727 | $819 | 0.3% | $50.86 | — | S&P SMLCP LOW | 46138G102 |
| XLK | SELECT SECTOR SPDR TR | 10,054 | $808 | 0.3% | $91.69 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 685 | $796 | 0.3% | $65.67 | +2.4% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SER TR | 22,359 | $760 | 0.3% | $35.31 | — | PORTFOLIO INTRMD | 78464A375 |
| PFE | PFIZER INC COM | 23,169 | $756 | 0.3% | $26.71 | -3.3% | COM | 717081103 |
| DIS | WALT DISNEY COMPANY (THE) COM | 7,767 | $750 | 0.3% | $135.71 | -9.0% | COM | 254687106 |
| JNK | SPDR SER TR | 7,483 | $709 | 0.2% | $103.50 | — | BLOOMBERG BRCLYS | 78468R622 |
| MO | ALTRIA GROUP INC | 18,100 | $699 | 0.2% | $28.79 | -4.3% | COM | 02209S103 |
| IXUS | ISHARES TR | 14,701 | $691 | 0.2% | $61.89 | — | CORE MSCI TOTAL | 46432F834 |
| STOT | SSGA ACTIVE TR | 14,055 | $677 | 0.2% | $49.42 | — | SPDR DBLELN SHRT | 78470P200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,880 | $642 | 0.2% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,374 | $615 | 0.2% | $217.17 | -2.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC COM | 7,821 | $602 | 0.2% | $67.49 | -3.6% | COM | 58933Y105 |
| FLRN | SPDR SER TR | 19,781 | $581 | 0.2% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| PSX | PHILLIPS 66 | 10,570 | $567 | 0.2% | $75.36 | -15.4% | COM | 718546104 |
| IAGG | ISHARES TR | 10,310 | $563 | 0.2% | $54.71 | — | CORE INTL AGGR | 46435G672 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,198 | $552 | 0.2% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| SPIP | SPDR SER TR | 18,406 | $534 | 0.2% | $28.69 | — | PORTFLI TIPS ETF | 78464A656 |
| SPTM | SPDR SER TR | 16,305 | $512 | 0.2% | $37.32 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 9,794 | $493 | 0.2% | $62.95 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 4,198 | $474 | 0.2% | $113.85 | — | NATIONAL MUN ETF | 464288414 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,080 | $470 | 0.2% | $24.46 | — | BULSHS 2025 HY | 46138J817 |
| — | INNOVATOR ETFS TR II | 18,919 | $469 | 0.2% | $38.59 | — | LUNT LOW VOL HIG | 45783G102 |
| IBDR | ISHARES TR | 19,078 | $468 | 0.2% | $25.59 | — | IBONDS DEC2026 | 46435GAA0 |
| PFF | ISHARES TR | 14,483 | $461 | 0.2% | $34.43 | — | PFD AND INCM SEC | 464288687 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 25,931 | $459 | 0.2% | $22.76 | — | LUNT US FACTOR | 33733E872 |
| SHYG | ISHARES TR | 11,185 | $457 | 0.2% | $46.45 | — | 0-5YR HI YL CP | 46434V407 |
| MBB | ISHARES TR | 3,925 | $434 | 0.1% | $108.04 | — | MBS ETF | 464288588 |
| FFTY | INNOVATOR ETFS TR | 15,457 | $433 | 0.1% | $34.72 | — | IBD 50 ETF | 45782C102 |
| SPSM | SPDR SER TR | 19,588 | $427 | 0.1% | $27.82 | — | PORTFOLIO S&P600 | 78468R853 |
| — | IMMUNOMEDICS INC | 31,600 | $425 | 0.1% | $19.67 | — | COM | 452907108 |
| — | PROSHARES TR | 14,831 | $410 | 0.1% | $27.64 | — | SHORT S&P 500 NE | 74347B425 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,420 | $384 | 0.1% | $31.60 | — | TAXABLE MUN BD | 46138G805 |
| — | ISHARES TR | 15,505 | $383 | 0.1% | $25.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BABA | ALIBABA GROUP HLDG LTD | 1,935 | $376 | 0.1% | $194.32 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 1,275 | $363 | 0.1% | $277.78 | 0.0% | COM | 22160K105 |
| FRME | FIRST MERCHANTS CORPORATION | 13,710 | $363 | 0.1% | $31.83 | -6.9% | COM | 320817109 |
| LOW | LOWES COMPANIES INC | 4,186 | $360 | 0.1% | $100.02 | -1.7% | COM | 548661107 |
| — | ISHARES TR | 14,299 | $357 | 0.1% | $25.53 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VOOV | VANGUARD INDEX FDS | 3,808 | $355 | 0.1% | $125.53 | — | 500 VAL IDX FD | 921932703 |
| FALN | ISHARES TR | 15,151 | $339 | 0.1% | $25.08 | — | FALN ANGLS USD | 46435G474 |
| — | EATON VANCE CORP | 10,435 | $337 | 0.1% | $46.71 | — | COM NON VTG | 278265103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,980 | $335 | 0.1% | $25.81 | — | US EQT BUFFER | 33740F763 |
| PTMC | PACER FDS TR | 11,832 | $335 | 0.1% | $30.67 | — | TRENDP US MID CP | 69374H204 |
| BP | BP PLC | 13,123 | $320 | 0.1% | $35.94 | — | SPONSORED ADR | 055622104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 14,895 | $319 | 0.1% | $26.81 | — | S&P SMLCAP QTY | 46138G300 |
| — | STORE CAPITAL CORP | 17,500 | $317 | 0.1% | $18.11 | — | COM | 862121100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,256 | $307 | 0.1% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 3,416 | $304 | 0.1% | $88.99 | — | VALUE ETF | 922908744 |
| LFEQ | VANECK VECTORS ETF TR | 12,207 | $294 | 0.1% | $30.07 | — | LONG TREND ETF | 92189F148 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 15,280 | $294 | 0.1% | $25.07 | — | SELECT WRLD WI | 23908L306 |
| SYK | STRYKER CORP COM | 1,696 | $282 | 0.1% | $183.31 | 0.0% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES COM | 3,563 | $281 | 0.1% | $75.33 | 0.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 3,704 | $276 | 0.1% | $51.56 | +6.5% | COM | 375558103 |
| CVX | CHEVRON CORPORATION COM | 3,774 | $273 | 0.1% | $76.00 | 0.0% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,536 | $251 | 0.1% | $44.04 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,400 | $245 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| CB | CHUBB LTD | 2,114 | $236 | 0.1% | $130.40 | 0.0% | COM | H1467J104 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,396 | $235 | 0.1% | $23.58 | — | DIVERSIFIED ET | 46641Q803 |
| EUSA | ISHARES INC | 5,001 | $233 | 0.1% | $63.97 | — | MSCI EQUAL WEITE | 464286681 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,782 | $231 | 0.1% | $34.13 | — | S&P INTL LOW | 46138E230 |
| VTI | VANGUARD INDEX FDS | 1,745 | $225 | 0.1% | $163.48 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 8,877 | $222 | 0.1% | $25.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 1,840 | $218 | 0.1% | $118.20 | 0.0% | COM | 874054109 |
| UNP | UNION PACIFIC CORP COM | 1,500 | $212 | 0.1% | $144.98 | 0.0% | COM | 907818108 |
| GLD | SPDR GOLD TRUST | 1,405 | $208 | 0.1% | $142.65 | — | GOLD SHS | 78463V107 |
| HAWX | ISHARES TR | 9,246 | $207 | 0.1% | $22.39 | — | MSCI ACWI EXUS | 46435G847 |
| PPG | P P G INDUSTRIES INC | 2,450 | $205 | 0.1% | $112.51 | -12.0% | COM | 693506107 |
| VALE | VALE S A ADR | 13,890 | $115 | 0.0% | $8.28 | — | SPONSORED ADR | 91912E105 |
| XHR | XENIA HOTELS & RESORTS INC | 10,117 | $104 | 0.0% | $21.65 | — | COM | 984017103 |
| — | SANDSTORM GOLD LTD | 12,128 | $60 | 0.0% | $7.42 | — | COM NEW | 80013R206 |
| — | SIRIUS XM HLDGS INC | 11,935 | $58 | 0.0% | $7.12 | — | COM | 82968B103 |
| — | TREVENA INC | 28,000 | $16 | 0.0% | $0.57 | — | COM | 89532E109 |