Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Dec 23, 2020
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 128,673 | $22.88M | 6.4% | $177.82 * | $39.26 | -9.4% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 72,274 | $22.29M | 6.2% | $308.35 | $307.92 | +0.1% | TR UNIT | 78462F103 |
| — | INVESCO QQQ TR | 50,013 | $12.38M | 3.4% | $247.58 | $212.60 | — | UNIT SER 1 | 46090e103 |
| AAPL | APPLE INC | 26,540 | $9.681M | 2.7% | $364.77 * | $62.02 | +42.7% | COM | 037833100 |
| SHY | ISHARES TR | 165,167 | $8.882M | 2.5% | $53.78 * | $85.08 | +1.8% | IBONDS DEC 29 | 464287457 |
| USMV | ISHARES TR | 121,381 | $7.36M | 2.0% | $60.64 | $62.09 | -2.4% | MSCI MIN VOL ETF | 46429B697 |
| EFA | ISHARES TR | 118,125 | $7.19M | 2.0% | $60.87 | $66.40 | -8.3% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 85,294 | $7.089M | 2.0% | $83.11 | $81.24 | +2.3% | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 121,962 | $6.672M | 1.9% | $54.71 | $53.63 | +2.0% | SH TR CRPORT ETF | 464288646 |
| LLY | LILLY ELI & CO | 38,725 | $6.358M | 1.8% | $164.18 * | $107.55 | +43.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,298 | $6.339M | 1.8% | $2758.49 * | $91.81 | +50.2% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 95,938 | $6.232M | 1.7% | $64.96 * | $56.95 | -4.5% | COM | 126650100 |
| V | VISA INC | 32,244 | $6.229M | 1.7% | $193.18 * | $175.29 | +6.0% | COM CL A | 92826C839 |
| SONY | SONY CORP | 84,198 | $5.82M | 1.6% | $69.12 | $62.34 | +10.9% | SPONSORED ADR | 835699307 |
| IWM | ISHARES TR | 39,373 | $5.637M | 1.6% | $143.17 | $158.04 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 51,136 | $5.38M | 1.5% | $105.21 * | $85.95 | +0.0% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 47,954 | $5.331M | 1.5% | $111.17 * | $89.97 | -0.7% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 39,700 | $5.232M | 1.5% | $131.79 * | $16.55 | +45.9% | COM | 892356106 |
| JPM | JPMORGAN CHASE & CO | 55,171 | $5.189M | 1.4% | $94.05 * | $108.62 | -25.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 17,335 | $5.112M | 1.4% | $294.89 * | $236.60 | +14.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 19,476 | $4.879M | 1.4% | $250.51 * | $194.99 | +12.5% | COM | 437076102 |
| MTUM | ISHARES TR | 36,095 | $4.728M | 1.3% | $130.99 | $121.63 | +7.7% | USA MOMENTUM FCT | 46432F396 |
| IGIB | ISHARES TR | 76,704 | $4.631M | 1.3% | $60.37 | $57.89 | +4.3% | INTRM TR CRP ETF | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,808 | $4.547M | 1.3% | $39.61 | $41.99 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| PCY | INVESCO EXCH TRADED FD TR II | 163,613 | $4.382M | 1.2% | $26.78 | $26.66 | +0.4% | EMRNG MKT SVRG | 46138E784 |
| WMT | WALMART INC | 36,510 | $4.373M | 1.2% | $119.78 * | $36.42 | +1.6% | COM | 931142103 |
| ACWV | ISHARES INC | 47,920 | $4.197M | 1.2% | $87.58 | $94.35 | -7.2% | MIN VOL GBL ETF | 464286525 |
| PFFD | GLOBAL X FDS | 157,082 | $3.691M | 1.0% | $23.50 | $24.26 | -3.1% | US PFD ETF | 37954Y657 |
| EEM | ISHARES TR | 92,249 | $3.689M | 1.0% | $39.99 | $42.92 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 30,603 | $3.621M | 1.0% | $118.32 | $119.43 | -0.9% | EXTEND MKT ETF | 922908652 |
| HUM | HUMANA INC | 9,104 | $3.53M | 1.0% | $387.74 * | $307.18 | +20.2% | COM | 444859102 |
| QDEF | FLEXSHARES TR | 83,740 | $3.502M | 1.0% | $41.82 | $45.67 | -8.4% | QLT DIV DEF IDX | 33939L845 |
| ACN | ACCENTURE PLC IRELAND | 16,175 | $3.473M | 1.0% | $214.71 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 46,596 | $3.435M | 1.0% | $73.72 | $75.62 | -2.5% | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 35,186 | $3.375M | 0.9% | $95.92 | $95.97 | -0.0% | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 38,005 | $3.357M | 0.9% | $88.33 | $84.27 | +4.8% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 15,748 | $3.205M | 0.9% | $203.52 * | $140.29 | +38.5% | COM | 594918104 |
| — | BLACKROCK INC | 5,788 | $3.149M | 0.9% | $544.06 | $502.71 | — | COM | 09247X101 |
| SCHM | SCHWAB STRATEGIC TR | 59,336 | $3.122M | 0.9% | $52.62 * | $18.91 | -7.2% | US MID-CAP ETF | 808524508 |
| IQLT | ISHARES TR | 102,920 | $3.027M | 0.8% | $29.41 | $30.60 | -3.9% | MSCI INTL QUALTY | 46434V456 |
| SWK | STANLEY BLACK & DECKER INC | 21,496 | $2.996M | 0.8% | $139.37 * | $118.32 | -0.9% | COM | 854502101 |
| EFAV | ISHARES TR | 44,487 | $2.939M | 0.8% | $66.06 | $72.26 | -8.6% | MSCI EAFE MIN VL | 46429B689 |
| HEFA | ISHARES TR | 106,108 | $2.928M | 0.8% | $27.59 | $29.68 | -7.0% | HDG MSCI EAFE | 46434V803 |
| TJX | TJX COS INC NEW | 54,938 | $2.777M | 0.8% | $50.55 * | $46.63 | +0.7% | COM | 872540109 |
| SPYM | SPDR SER TR | 72,353 | $2.622M | 0.7% | $36.24 | $36.01 | +0.7% | PORTFOLIO S&P500 | 78464A854 |
| FDX | FEDEX CORP | 18,249 | $2.558M | 0.7% | $140.17 * | $137.51 | -7.8% | COM | 31428X106 |
| SMMV | ISHARES TR | 86,957 | $2.52M | 0.7% | $28.98 | $34.13 | -15.1% | EDGE MSCI MINM | 46435G433 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,545 | $2.448M | 0.7% | $324.45 | $360.18 | -9.9% | UTSER1 S&PDCRP | 78467Y107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 30,124 | $2.429M | 0.7% | $80.63 | $91.69 | -12.1% | ACTIVE US REAL | 46090A101 |
| VLO | VALERO ENERGY CORP | 40,705 | $2.394M | 0.7% | $58.81 * | $66.47 | -28.8% | COM | 91913Y100 |
| LII | LENNOX INTL INC | 10,195 | $2.375M | 0.7% | $232.96 * | $218.45 | -0.1% | COM | 526107107 |
| SPAB | SPDR SER TR | 76,165 | $2.35M | 0.7% | $30.85 | $29.47 | +4.7% | PORTFOLIO AGRGTE | 78464A649 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 96,258 | $2.242M | 0.6% | $23.29 | $24.40 | -4.6% | BULETSHS 2027 | 46138J585 |
| QVMT | INVESCO EXCH TRADED FD TR II | 55,893 | $2.047M | 0.6% | $36.62 * | $36.97 | -24.6% | S&P 500 ENHNCD | 46138E396 |
| XLV | SELECT SECTOR SPDR TR | 19,107 | $1.912M | 0.5% | $100.07 | $96.15 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 34,231 | $1.887M | 0.5% | $55.13 * | $41.62 | -3.9% | COM | 92343V104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 79,144 | $1.883M | 0.5% | $23.79 | $25.22 | -5.7% | INVSCO BLSH 26 | 46138J635 |
| IBDT | ISHARES TR | 64,615 | $1.864M | 0.5% | $28.85 | $27.76 | +3.9% | IBDS DEC28 ETF | 46435U515 |
| DBEM | DBX ETF TR | 82,167 | $1.827M | 0.5% | $22.24 | $22.63 | -1.7% | XTRACK MSCI EMRG | 233051101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,500 | $1.777M | 0.5% | $82.65 | $80.52 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| EEMV | ISHARES INC | 33,692 | $1.752M | 0.5% | $52.00 | $55.31 | -6.0% | MSCI EMERG MRKT | 464286533 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,660 | $1.679M | 0.5% | $54.76 | $52.42 | +4.5% | TCW OPPORTUNIS | 33740F805 |
| PG | PROCTER AND GAMBLE CO | 13,584 | $1.624M | 0.5% | $119.55 * | $105.24 | -0.9% | COM | 742718109 |
| IBDS | ISHARES TR | 60,156 | $1.622M | 0.5% | $26.96 | $25.92 | +4.0% | IBONDS 27 ETF | 46435UAA9 |
| HON | HONEYWELL INTL INC | 11,193 | $1.618M | 0.5% | $144.55 * | $136.57 | -10.8% | COM | 438516106 |
| MINT | PIMCO ETF TR | 15,882 | $1.614M | 0.4% | $101.62 | $101.58 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | WORLD GOLD TR | 88,557 | $1.572M | 0.4% | $17.75 | $15.34 | — | SPDR GLD MINIS | 98149E204 |
| XLRE | SELECT SECTOR SPDR TR | 44,473 | $1.548M | 0.4% | $34.81 | $38.40 | -9.3% | RL EST SEL SEC | 81369Y860 |
| TIP | ISHARES TR | 12,505 | $1.538M | 0.4% | $122.99 | $116.42 | +5.6% | TIPS BD ETF | 464287176 |
| SPYG | SPDR SER TR | 29,710 | $1.334M | 0.4% | $44.90 | $40.08 | +12.1% | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 27,926 | $1.329M | 0.4% | $47.59 | $50.16 | -5.1% | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 9,361 | $1.258M | 0.4% | $134.39 | $127.33 | +5.6% | IBOXX INV CP ETF | 464287242 |
| CME | CME GROUP INC | 7,670 | $1.246M | 0.3% | $162.45 * | $144.33 | -9.0% | COM | 12572Q105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 36,405 | $1.233M | 0.3% | $33.87 | $44.63 | -24.1% | S&P SMLCP LOW | 46138G102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 14,887 | $1.214M | 0.3% | $81.55 | $79.79 | +2.2% | TOTAL WLD BD ETF | 92206C565 |
| XLF | SELECT SECTOR SPDR TR | 51,629 | $1.194M | 0.3% | $23.13 | $29.20 | -20.7% | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 8,354 | $1.174M | 0.3% | $140.53 * | $115.66 | +4.1% | COM | 478160104 |
| AOK | ISHARES TR | 32,089 | $1.168M | 0.3% | $36.40 | $35.87 | +1.5% | CONSER ALLOC ETF | 464289883 |
| — | IMMUNOMEDICS INC | 32,500 | $1.151M | 0.3% | $35.42 | $20.11 | — | COM | 452907108 |
| STIP | ISHARES TR | 10,627 | $1.088M | 0.3% | $102.38 | $100.35 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 9,956 | $1.04M | 0.3% | $104.46 * | $42.80 | +22.1% | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 8,596 | $1.016M | 0.3% | $118.19 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| EWG | ISHARES INC | 37,266 | $1.01M | 0.3% | $27.10 | $28.42 | -4.6% | MSCI GERMANY ETF | 464286806 |
| IXUS | ISHARES TR | 18,417 | $1.004M | 0.3% | $54.51 | $58.21 | -6.3% | CORE MSCI TOTAL | 46432F834 |
| SPMD | SPDR SER TR | 31,887 | $996K | 0.3% | $31.24 | $34.14 | -8.5% | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 8,096 | $903K | 0.3% | $111.54 * | $134.58 | -19.0% | COM DISNEY | 254687106 |
| JNK | SPDR SER TR | 8,132 | $822K | 0.2% | $101.08 | $106.43 | -4.9% | BLOOMBERG BRCLYS | 78468R622 |
| PFE | PFIZER INC | 24,775 | $810K | 0.2% | $32.69 * | $26.66 | -10.6% | COM | 717081103 |
| PSX | PHILLIPS 66 | 10,638 | $764K | 0.2% | $71.82 * | $75.36 | -23.8% | COM | 718546104 |
| PEP | PEPSICO INC | 5,620 | $743K | 0.2% | $132.21 * | $110.78 | +0.9% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 18,878 | $740K | 0.2% | $39.20 * | $28.64 | -10.8% | COM | 02209S103 |
| STOT | SSGA ACTIVE TR | 13,559 | $672K | 0.2% | $49.56 | $49.57 | +0.0% | SPDR DBLELN SHRT | 78470P200 |
| SPTM | SPDR SER TR | 16,594 | $626K | 0.2% | $37.72 | $37.94 | -0.4% | PORTFOLI S&P1500 | 78464A805 |
| IDLV | INVESCO EXCH TRADED FD TR II | 22,264 | $614K | 0.2% | $27.58 | $30.04 | -8.1% | S&P INTL LOW | 46138E230 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,193 | $611K | 0.2% | $59.94 | $60.12 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| FCTR | FIRST TR NASDAQ-100 TECH IND | 25,443 | $603K | 0.2% | $23.70 | $22.15 | +7.1% | LUNT US FACTOR | 33733E872 |
| EMB | ISHARES TR | 5,428 | $593K | 0.2% | $109.25 | $111.11 | -1.7% | JPMORGAN USD EMG | 464288281 |
| FLRN | SPDR SER TR | 18,979 | $578K | 0.2% | $30.45 | $30.73 | -0.8% | BLOMBERG BRC INV | 78468R200 |
| IAGG | ISHARES TR | 10,326 | $574K | 0.2% | $55.59 | $55.17 | +0.9% | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 399 | $565K | 0.2% | $1416.04 * | $65.67 | +7.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC COM | 7,206 | $557K | 0.2% | $77.30 * | $67.49 | -8.1% | COM | 58933Y105 |
| SPIP | SPDR SER TR | 18,355 | $553K | 0.2% | $30.13 | $28.63 | +5.3% | PORTFLI TIPS ETF | 78464A656 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,893 | $549K | 0.2% | $50.40 | $50.42 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| SO | SOUTHERN CO | 10,452 | $541K | 0.2% | $51.76 * | $44.76 | -6.2% | COM | 842587107 |
| SPSM | SPDR SER TR | 19,916 | $529K | 0.1% | $26.56 | $30.14 | -11.8% | PORTFOLIO S&P600 | 78468R853 |
| FFTY | INNOVATOR ETFS TR | 15,333 | $528K | 0.1% | $34.44 | $33.82 | +1.8% | IBD 50 ETF | 45782C102 |
| SYK | STRYKER CORPORATION | 2,893 | $521K | 0.1% | $180.09 * | $179.33 | -5.1% | COM | 863667101 |
| — | INNOVATOR ETFS TR II | 16,967 | $520K | 0.1% | $30.65 | $38.59 | — | LUNT LOW VOL HIG | 45783G102 |
| — | PROSHARES TR | 22,879 | $511K | 0.1% | $22.33 | $25.78 | — | SHORT S&P 500 NE | 74347B425 |
| MUB | ISHARES TR | 4,398 | $507K | 0.1% | $115.28 | $113.91 | +1.3% | NATIONAL MUN ETF | 464288414 |
| BAC | BK OF AMERICA CORP | 20,157 | $478K | 0.1% | $23.71 * | $20.57 | +1.0% | COM | 060505104 |
| — | STORE CAP CORP | 19,600 | $466K | 0.1% | $23.78 | $18.72 | — | COM | 862121100 |
| VTI | VANGUARD INDEX FDS | 2,964 | $463K | 0.1% | $156.21 | $152.89 | +2.4% | TOTAL STK MKT | 922908769 |
| IBDR | ISHARES TR | 16,901 | $451K | 0.1% | $26.68 | $25.43 | +4.9% | IBONDS DEC2026 | 46435GAA0 |
| MBB | ISHARES TR | 3,822 | $423K | 0.1% | $110.68 | $108.03 | +2.5% | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,316 | $413K | 0.1% | $178.32 | $217.17 | -17.8% | CL B NEW | 084670702 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 16,249 | $411K | 0.1% | $25.29 | $27.26 | -7.2% | S&P SMLCAP QTY | 46138G300 |
| IEFA | ISHARES TR | 7,108 | $406K | 0.1% | $57.12 | $62.84 | -9.0% | CORE MSCI EAFE | 46432F842 |
| — | FLIR SYS INC | 10,006 | $405K | 0.1% | $40.48 | $31.88 | — | COM | 302445101 |
| ULTA | ULTA BEAUTY INC | 1,961 | $398K | 0.1% | $202.96 | $215.03 | -5.4% | COM | 90384S303 |
| T | AT&T INC | 12,933 | $390K | 0.1% | $30.16 * | $18.50 | -15.9% | COM | 00206R102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,980 | $381K | 0.1% | $29.35 | $26.71 | +10.0% | US EQT BUFFER | 33740F763 |
| DOCU | DOCUSIGN INC | 2,218 | $381K | 0.1% | $171.78 | $126.03 | +36.6% | COM | 256163106 |
| FRME | FIRST MERCHANTS CORP | 13,710 | $378K | 0.1% | $27.57 * | $31.83 | -28.6% | COM | 320817109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,453 | $375K | 0.1% | $22.79 | $24.46 | — | BULSHS 2025 HY | 46138J817 |
| RSG | REPUBLIC SVCS INC | 4,500 | $369K | 0.1% | $82.00 * | $74.49 | +2.3% | COM | 760759100 |
| ABT | ABBOTT LABS | 4,032 | $368K | 0.1% | $91.27 * | $76.10 | +9.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 4,090 | $364K | 0.1% | $89.00 * | $75.53 | -7.2% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE-TRADED F U | 7,104 | $360K | 0.1% | $50.68 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 15,235 | $359K | 0.1% | $23.56 | $24.08 | -2.1% | SELECT WRLD WI | 23908L306 |
| LFEQ | VANECK VECTORS ETF TR | 12,207 | $354K | 0.1% | $29.00 | $29.02 | +0.1% | LONG TREND ETF | 92189F148 |
| IDV | ISHARES TR | 14,117 | $354K | 0.1% | $25.08 | $24.04 | +4.5% | INTL SEL DIV ETF | 464288448 |
| PYPL | PAYPAL HLDGS INC | 2,016 | $351K | 0.1% | $174.11 | $137.88 | +26.1% | COM | 70450Y103 |
| — | ISHARES TR | 13,281 | $350K | 0.1% | $26.35 | $25.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EUSA | ISHARES INC | 6,014 | $344K | 0.1% | $57.20 | $60.08 | -4.7% | MSCI EQUAL WEITE | 464286681 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,733 | $329K | 0.1% | $22.33 | $22.33 | — | BULSHS 2022 HY | 46138J874 |
| MSI | MOTOROLA SOLUTIONS INC | 2,318 | $324K | 0.1% | $139.78 * | $131.57 | -0.6% | COM NEW | 620076307 |
| PTMC | PACER FDS TR | 11,832 | $323K | 0.1% | $27.30 | $29.87 | -8.4% | TRENDP US MID CP | 69374H204 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,161 | $316K | 0.1% | $38.72 | $42.17 | -8.0% | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 3,411 | $311K | 0.1% | $91.18 * | $71.93 | +12.8% | COM | 747525103 |
| BP | BP PLC | 13,123 | $306K | 0.1% | $23.32 | $37.22 | -37.3% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 5,079 | $303K | 0.1% | $59.66 * | $53.20 | +0.3% | COM | 458140100 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,037 | $297K | 0.1% | $32.86 | $31.98 | +2.9% | TAXABLE MUN BD | 46138G805 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,083 | $290K | 0.1% | $139.22 | $119.67 | +16.6% | COM | 874054109 |
| CB | CHUBB LIMITED | 2,278 | $288K | 0.1% | $126.43 * | $128.66 | -9.4% | COM | H1467J104 |
| LOW | LOWES COS INC | 2,131 | $287K | 0.1% | $134.68 * | $100.02 | +22.3% | COM | 548661107 |
| FALN | ISHARES TR | 10,901 | $285K | 0.1% | $26.14 | $26.34 | -0.5% | FALN ANGLS USD | 46435G474 |
| PGR | PROGRESSIVE CORP OHIO | 3,556 | $284K | 0.1% | $79.87 * | $66.35 | +2.6% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,776 | $280K | 0.1% | $58.63 * | $45.40 | +3.8% | COM | 110122108 |
| IVV | ISHARES TR | 884 | $273K | 0.1% | $308.82 | $293.62 | +5.5% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,609 | $269K | 0.1% | $167.18 | $142.47 | +17.5% | GOLD SHS | 78463V107 |
| LNC | LINCOLN NATL CORP IND | 7,263 | $267K | 0.1% | $36.76 * | $26.63 | +4.6% | COM | 534187109 |
| PPG | PPG INDS INC | 2,490 | $264K | 0.1% | $106.02 * | $112.09 | -15.0% | COM | 693506107 |
| YUM | YUM BRANDS INC | 2,975 | $258K | 0.1% | $86.72 * | $76.84 | +2.1% | COM | 988498101 |
| GOOG | ALPHABET INC | 179 | $253K | 0.1% | $1413.41 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 1,038 | $248K | 0.1% | $238.92 | $196.57 | +21.7% | COM | 052769106 |
| W | WAYFAIR INC | 1,250 | $247K | 0.1% | $197.60 | $149.57 | +32.1% | CL A | 94419L101 |
| CMCSA | COMCAST CORP NEW | 6,087 | $237K | 0.1% | $38.94 * | $32.76 | +3.0% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 2,442 | $232K | 0.1% | $95.00 * | $85.61 | +3.4% | COM | 025816109 |
| SDY | SPDR SER TR | 2,538 | $231K | 0.1% | $91.02 | $87.89 | +3.8% | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 8,500 | $229K | 0.1% | $26.94 | $25.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABBV | ABBVIE INC | 2,297 | $226K | 0.1% | $98.39 * | $70.50 | +11.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,030 | $224K | 0.1% | $44.53 * | $38.72 | -2.3% | COM | 191216100 |
| ZTS | ZOETIS INC | 1,629 | $223K | 0.1% | $136.89 * | $124.46 | +5.0% | CL A | 98978V103 |
| MSCI | MSCI INC | 664 | $221K | 0.1% | $332.83 * | $305.66 | +3.3% | COM | 55354G100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,045 | $220K | 0.1% | $54.39 | $49.22 | +10.3% | COM SHS | 33734Y109 |
| GILD | GILEAD SCIENCES INC | 2,847 | $219K | 0.1% | $76.92 * | $51.56 | +20.5% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,015 | $218K | 0.1% | $214.78 | $208.72 | +3.3% | SPONSORED ADS | 01609W102 |
| SCJ | ISHARES INC | 3,250 | $216K | 0.1% | $66.46 | $64.19 | +3.7% | MSCI JAPN SMCETF | 464286582 |
| — | ISHARES TR | 8,203 | $215K | 0.1% | $26.21 | $25.53 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CMBS | ISHARES TR | 3,904 | $214K | 0.1% | $54.82 | $53.89 | +1.9% | CMBS ETF | 46429B366 |
| SMG | SCOTTS MIRACLE GRO CO | 1,594 | $214K | 0.1% | $134.25 * | $103.40 | +4.4% | CL A | 810186106 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,808 | $211K | 0.1% | $23.96 | $23.96 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,872 | $208K | 0.1% | $23.44 | $23.44 | — | BULSHS 2024 HY | 46138J833 |
| BOUT | INNOVATOR ETFS TR | 9,352 | $207K | 0.1% | $22.13 | $22.13 | — | IBD BREAKOUT | 45782C763 |
| XOM | EXXON MOBIL CORP | 4,592 | $205K | 0.1% | $44.64 * | $34.82 | +0.5% | COM | 30231G102 |
| — | SANDSTORM GOLD LTD | 12,128 | $116K | 0.0% | $9.56 | $7.42 | — | COM NEW | 80013R206 |
| — | DIREXION SHS ETF TR | 12,454 | $97,000 | 0.0% | $7.79 | $7.79 | — | DLY S&P500 BR 3X | 25460E885 |
| — | SIRIUS XM HOLDINGS INC | 11,935 | $70,000 | 0.0% | $5.87 | $7.12 | — | COM | 82968B103 |