Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 29, 2020
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 66,835 | $22.38M | 5.9% | $334.87 | $307.92 | +8.8% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 120,367 | $22.3M | 5.9% | $185.30 * | $39.26 | -5.6% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO QQQ TR | 49,602 | $13.78M | 3.7% | $277.83 | $212.60 | — | UNIT SER 1 | 46090e103 |
| SHY | ISHARES TR | 189,177 | $11.19M | 3.0% | $59.14 * | $85.26 | +1.5% | IBONDS DEC 29 | 464287457 |
| LLY | LILLY ELI & CO | 62,420 | $9.239M | 2.5% | $148.01 * | $122.06 | +14.5% | COM | 532457108 |
| WMT | WALMART INC | 57,412 | $8.032M | 2.1% | $139.90 * | $38.20 | +13.6% | COM | 931142103 |
| USMV | ISHARES TR | 122,527 | $7.808M | 2.1% | $63.72 | $62.09 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 64,631 | $7.484M | 2.0% | $115.80 * | $87.92 | +28.0% | COM | 037833100 |
| EFA | ISHARES TR | 117,046 | $7.449M | 2.0% | $63.64 | $66.40 | -4.1% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 87,594 | $7.274M | 1.9% | $83.04 | $81.29 | +2.2% | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 116,773 | $6.933M | 1.8% | $59.37 * | $29.67 | +0.1% | SBI INT-UTILS | 81369Y886 |
| MTUM | ISHARES TR | 46,904 | $6.913M | 1.8% | $147.39 | $126.53 | +16.5% | MSCI USA MMENTM | 46432F396 |
| IGSB | ISHARES TR | 123,361 | $6.773M | 1.8% | $54.90 | $53.64 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 69,719 | $6.711M | 1.8% | $96.26 * | $103.78 | -19.3% | COM | 46625H100 |
| V | VISA INC | 31,072 | $6.213M | 1.6% | $199.95 * | $175.29 | +9.9% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 38,897 | $5.826M | 1.5% | $149.78 | $158.04 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| SONY | SONY CORP | 72,096 | $5.533M | 1.5% | $76.74 | $62.34 | +23.1% | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 1,697 | $5.343M | 1.4% | $3148.50 * | $91.81 | +71.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 16,959 | $5.287M | 1.4% | $311.75 * | $236.60 | +21.0% | COM | 91324P102 |
| PCY | INVESCO EXCH TRADED FD TR II | 194,034 | $5.262M | 1.4% | $27.12 | $26.81 | +1.1% | EMRNG MKT SVRG | 46138E784 |
| PFFD | GLOBAL X FDS | 210,290 | $5.207M | 1.4% | $24.76 | $24.32 | +1.8% | US PFD ETF | 37954Y657 |
| PNC | PNC FINL SVCS GROUP INC | 47,232 | $5.191M | 1.4% | $109.90 * | $85.95 | +5.6% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 86,271 | $5.038M | 1.3% | $58.40 * | $56.95 | -13.5% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 109,963 | $4.763M | 1.3% | $43.31 * | $51.44 | -31.0% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,155 | $4.59M | 1.2% | $43.24 | $41.99 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 26,932 | $4.505M | 1.2% | $167.27 * | $138.56 | -1.9% | COM | 12572Q105 |
| ACWV | ISHARES INC | 47,943 | $4.405M | 1.2% | $91.88 | $94.35 | -2.6% | MSCI GBL MIN VOL | 464286525 |
| UPS | UNITED PARCEL SERVICE INC | 25,607 | $4.266M | 1.1% | $166.60 * | $89.97 | +49.7% | CL B | 911312106 |
| EEM | ISHARES TR | 93,677 | $4.13M | 1.1% | $44.09 | $42.94 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| IGIB | ISHARES TR | 65,351 | $3.974M | 1.1% | $60.81 | $57.89 | +5.0% | ISHS 5-10YR INVT | 464288638 |
| VXF | VANGUARD INDEX FDS | 29,877 | $3.875M | 1.0% | $129.70 | $119.43 | +8.6% | EXTEND MKT ETF | 922908652 |
| ACWI | ISHARES TR | 46,887 | $3.747M | 1.0% | $79.92 | $75.62 | +5.7% | MSCI ACWI ETF | 464288257 |
| HUM | HUMANA INC | 8,817 | $3.649M | 1.0% | $413.86 * | $307.18 | +28.5% | COM | 444859102 |
| QUAL | ISHARES TR | 34,577 | $3.587M | 1.0% | $103.74 | $95.97 | +8.1% | MSCI USA QLT FCT | 46432F339 |
| QDEF | FLEXSHARES TR | 79,259 | $3.504M | 0.9% | $44.21 | $45.67 | -3.2% | QLT DIV DEF IDX | 33939L845 |
| BND | VANGUARD BD INDEX FDS | 38,447 | $3.391M | 0.9% | $88.20 | $84.32 | +4.6% | TOTAL BND MRKT | 921937835 |
| AFL | AFLAC INC | 91,336 | $3.32M | 0.9% | $36.35 * | $32.08 | +0.2% | COM | 001055102 |
| IQLT | ISHARES TR | 99,645 | $3.122M | 0.8% | $31.33 | $30.60 | +2.4% | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 45,620 | $3.108M | 0.8% | $68.13 | $72.15 | -5.6% | MSCI EAFE MIN VL | 46429B689 |
| SWK | STANLEY BLACK & DECKER INC | 18,925 | $3.069M | 0.8% | $162.17 * | $118.32 | +15.8% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 14,507 | $3.05M | 0.8% | $210.24 * | $140.29 | +43.5% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,609 | $3.005M | 0.8% | $55.03 | $53.68 | +2.5% | TCW OPPORTUNIS | 33740F805 |
| HEFA | ISHARES TR | 108,837 | $2.997M | 0.8% | $27.54 | $29.64 | -7.1% | HDG MSCI EAFE | 46434V803 |
| SPYM | SPDR SER TR | 75,265 | $2.961M | 0.8% | $39.34 | $36.12 | +8.9% | PORTFOLIO S&P500 | 78464A854 |
| FDX | FEDEX CORP | 11,757 | $2.956M | 0.8% | $251.42 * | $137.51 | +65.8% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 13,022 | $2.942M | 0.8% | $225.93 * | $174.62 | +20.0% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 52,837 | $2.94M | 0.8% | $55.64 * | $46.63 | +10.8% | COM | 872540109 |
| SMMV | ISHARES TR | 98,204 | $2.869M | 0.8% | $29.21 | $33.65 | -13.2% | MSCI USA SMCP MN | 46435G433 |
| — | IMMUNOMEDICS INC | 33,348 | $2.835M | 0.8% | $85.01 | $21.76 | — | COM | 452907108 |
| — | BLACKROCK INC | 4,988 | $2.81M | 0.7% | $563.35 | $502.71 | — | COM | 09247X101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 67,984 | $2.473M | 0.7% | $36.38 * | $28.93 | -1.6% | S&P INTL LOW | 46138E230 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 99,163 | $2.417M | 0.6% | $24.37 | $24.41 | -0.1% | BULETSHS 2027 | 46138J585 |
| SPAB | SPDR SER TR | 76,436 | $2.354M | 0.6% | $30.80 | $29.47 | +4.5% | PORTFOLIO AGRGTE | 78464A649 |
| AOK | ISHARES TR | 61,838 | $2.298M | 0.6% | $37.16 | $36.52 | +1.8% | CONSER ALLOC ETF | 464289883 |
| VZ | VERIZON COMMUNICATIONS INC | 35,352 | $2.102M | 0.6% | $59.46 * | $41.65 | +4.7% | COM | 92343V104 |
| DBEM | DBX ETF TR | 82,149 | $1.995M | 0.5% | $24.29 | $22.63 | +7.3% | XTRACK MSCI EMRG | 233051101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,950 | $1.984M | 0.5% | $82.84 | $80.77 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| — | WORLD GOLD TR | 102,002 | $1.917M | 0.5% | $18.79 | $18.79 | — | SPDR GLD MINIS | 98149e204 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 78,091 | $1.916M | 0.5% | $24.54 | $25.22 | -2.7% | INVSCO BLSH 26 | 46138J635 |
| PG | PROCTER AND GAMBLE CO | 13,233 | $1.839M | 0.5% | $138.97 * | $105.24 | +15.9% | COM | 742718109 |
| EEMV | ISHARES INC | 32,370 | $1.786M | 0.5% | $55.17 | $55.31 | -0.2% | MSCI EMERG MRKT | 464286533 |
| MINT | PIMCO ETF TR | 16,788 | $1.711M | 0.5% | $101.92 | $101.59 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 69,598 | $1.675M | 0.4% | $24.07 | $27.94 | -13.8% | SBI INT-FINL | 81369Y605 |
| IEMG | ISHARES INC | 30,743 | $1.623M | 0.4% | $52.79 | $50.37 | +4.8% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 9,610 | $1.581M | 0.4% | $164.52 * | $136.57 | +2.1% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 14,891 | $1.57M | 0.4% | $105.43 | $96.15 | +9.7% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 12,207 | $1.514M | 0.4% | $124.03 * | $130.38 | -7.0% | COM DISNEY | 254687106 |
| SPYG | SPDR SER TR | 29,710 | $1.488M | 0.4% | $50.08 | $40.08 | +25.0% | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 9,832 | $1.324M | 0.4% | $134.66 | $127.77 | +5.4% | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 37,504 | $1.322M | 0.4% | $35.25 | $38.40 | -8.1% | RL EST SEL SEC | 81369Y860 |
| QVMT | INVESCO EXCH TRADED FD TR II | 47,842 | $1.304M | 0.3% | $27.26 | $36.97 | -26.3% | S&P 500 ENHNCD | 46138E396 |
| IBDT | ISHARES TR | 44,547 | $1.296M | 0.3% | $29.09 | $27.76 | +4.8% | IBDS DEC28 ETF | 46435U515 |
| XSLV | INVESCO EXCH TRADED FD TR II | 38,924 | $1.292M | 0.3% | $33.19 | $43.97 | -24.5% | S&P SMLCP LOW | 46138G102 |
| JNJ | JOHNSON & JOHNSON | 8,637 | $1.285M | 0.3% | $148.78 * | $116.03 | +10.6% | COM | 478160104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15,410 | $1.26M | 0.3% | $81.77 | $79.86 | +2.5% | TOTAL WLD BD ETF | 92206C565 |
| IEF | ISHARES TR | 10,060 | $1.225M | 0.3% | $121.77 | $121.99 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,445 | $1.167M | 0.3% | $338.75 | $360.18 | -5.9% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 9,602 | $1.134M | 0.3% | $118.10 | $117.23 | +0.7% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 9,479 | $1.106M | 0.3% | $116.68 * | $42.80 | +36.3% | TECHNOLOGY | 81369Y803 |
| EWG | ISHARES INC | 37,101 | $1.08M | 0.3% | $29.11 | $28.42 | +2.5% | MSCI GERMANY ETF | 464286806 |
| IXUS | ISHARES TR | 17,891 | $1.044M | 0.3% | $58.35 | $58.21 | +0.2% | CORE MSCI TOTAL | 46432F834 |
| SPMD | SPDR SER TR | 31,978 | $1.043M | 0.3% | $32.62 | $34.14 | -4.4% | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,698 | $999K | 0.3% | $212.64 | $210.77 | +1.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 25,862 | $949K | 0.3% | $36.69 * | $26.68 | +1.2% | COM | 717081103 |
| — | ISHARES TR | 33,964 | $808K | 0.2% | $23.79 | $23.79 | — | IBONDS 22 TRM HG | 46435U176 |
| MRK | MERCK & CO. INC | 9,646 | $800K | 0.2% | $82.94 * | $67.09 | -0.1% | COM | 58933Y105 |
| JNK | SPDR SER TR | 7,572 | $789K | 0.2% | $104.20 | $106.43 | -2.0% | BLOOMBERG BRCLYS | 78468R622 |
| — | ISHARES TR | 33,186 | $785K | 0.2% | $23.65 | $23.65 | — | IBONDS 23 TRM HG | 46435U150 |
| MO | ALTRIA GROUP INC | 19,018 | $734K | 0.2% | $38.60 * | $28.64 | -10.4% | COM | 02209S103 |
| PEP | PEPSICO INC | 5,223 | $723K | 0.2% | $138.43 * | $110.78 | +6.5% | COM | 713448108 |
| TIP | ISHARES TR | 5,363 | $678K | 0.2% | $126.42 | $116.42 | +8.7% | TIPS BD ETF | 464287176 |
| SPTM | SPDR SER TR | 16,275 | $665K | 0.2% | $40.86 | $37.94 | +7.8% | PORTFOLI S&P1500 | 78464A805 |
| SO | SOUTHERN CO | 11,443 | $620K | 0.2% | $54.18 * | $44.65 | -0.5% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 2,933 | $611K | 0.2% | $208.32 * | $179.39 | +10.0% | COM | 863667101 |
| CSCO | CISCO SYS INC | 15,177 | $598K | 0.2% | $39.40 * | $37.06 | -9.6% | COM | 17275R102 |
| STOT | SSGA ACTIVE TR | 11,945 | $594K | 0.2% | $49.73 | $49.57 | +0.4% | SPDR DBLELN SHRT | 78470P200 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 22,890 | $581K | 0.2% | $25.38 | $22.15 | +14.7% | LUNT US FACTOR | 33733E872 |
| IAGG | ISHARES TR | 10,425 | $580K | 0.2% | $55.64 | $55.17 | +0.9% | CORE INTL AGGR | 46435G672 |
| ULTA | ULTA BEAUTY INC | 2,549 | $570K | 0.2% | $223.62 | $215.06 | +4.1% | COM | 90384S303 |
| SPIP | SPDR SER TR | 18,434 | $569K | 0.2% | $30.87 | $28.63 | +7.8% | PORTFLI TIPS ETF | 78464A656 |
| FFTY | INNOVATOR ETFS TR | 14,904 | $556K | 0.1% | $37.31 | $33.82 | +10.3% | IBD 50 ETF | 45782C102 |
| SPSM | SPDR SER TR | 19,934 | $545K | 0.1% | $27.34 | $30.14 | -9.2% | PORTFOLIO S&P600 | 78468R853 |
| IDV | ISHARES TR | 21,706 | $541K | 0.1% | $24.92 | $24.71 | +0.9% | INTL SEL DIV ETF | 464288448 |
| — | STORE CAP CORP | 19,500 | $534K | 0.1% | $27.38 | $18.72 | — | COM | 862121100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,031 | $533K | 0.1% | $59.02 | $60.12 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| MUB | ISHARES TR | 4,398 | $509K | 0.1% | $115.73 | $113.91 | +1.8% | NATIONAL MUN ETF | 464288414 |
| FLRN | SPDR SER TR | 16,647 | $509K | 0.1% | $30.58 | $30.73 | -0.5% | BLOMBERG BRC INV | 78468R200 |
| BAC | BK OF AMERICA CORP | 20,875 | $502K | 0.1% | $24.05 * | $20.61 | +2.9% | COM | 060505104 |
| — | PROSHARES TR | 24,681 | $501K | 0.1% | $20.30 | $25.38 | — | SHORT S&P 500 NE | 74347B425 |
| GOOGL | ALPHABET INC | 342 | $501K | 0.1% | $1464.91 * | $65.67 | +10.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,884 | $491K | 0.1% | $170.25 | $152.89 | +11.4% | TOTAL STK MKT | 922908769 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,548 | $482K | 0.1% | $50.48 | $50.42 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| IBDS | ISHARES TR | 17,676 | $480K | 0.1% | $27.16 | $25.92 | +4.7% | IBONDS 27 ETF | 46435UAA9 |
| — | INNOVATOR ETFS TR II | 14,872 | $472K | 0.1% | $31.74 | $38.59 | — | LADRD FD S&P 500 | 45783G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,194 | $438K | 0.1% | $35.92 | $35.92 | — | COM | 931427108 |
| RSG | REPUBLIC SVCS INC | 4,693 | $438K | 0.1% | $93.33 * | $74.84 | +16.3% | COM | 760759100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 16,774 | $427K | 0.1% | $25.46 | $27.23 | -6.4% | S&P SMLCAP QTY | 46138G300 |
| JPST | J P MORGAN EXCHANGE-TRADED F U | 8,335 | $423K | 0.1% | $50.75 | $50.43 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 3,699 | $402K | 0.1% | $108.68 * | $76.10 | +30.2% | COM | 002824100 |
| EMB | ISHARES TR | 3,627 | $402K | 0.1% | $110.84 | $111.11 | -0.2% | JPMORGAN USD EMG | 464288281 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,980 | $401K | 0.1% | $30.89 | $26.71 | +15.7% | US EQT BUFFER | 33740F763 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,569 | $389K | 0.1% | $23.48 | $24.46 | — | BULSHS 2025 HY | 46138J817 |
| XYZ | SQUARE INC | 2,368 | $384K | 0.1% | $162.16 | $141.19 | +15.1% | CL A | 852234103 |
| T | AT&T INC | 13,452 | $383K | 0.1% | $28.47 * | $18.38 | -18.3% | COM | 00206R102 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,421 | $381K | 0.1% | $33.36 | $32.28 | +3.3% | TAXABLE MUN BD | 46138G805 |
| GLD | SPDR GOLD TR | 2,107 | $372K | 0.1% | $176.55 | $151.27 | +17.1% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 6,114 | $368K | 0.1% | $60.19 | $62.84 | -4.1% | CORE MSCI EAFE | 46432F842 |
| — | FLIR SYS INC | 10,006 | $358K | 0.1% | $35.78 | $31.88 | — | COM | 302445101 |
| EUSA | ISHARES INC | 5,860 | $358K | 0.1% | $61.09 | $60.08 | +1.6% | MSCI EQUAL WEITE | 464286681 |
| ADI | ANALOG DEVICES INC | 3,038 | $354K | 0.1% | $116.52 * | $106.45 | +0.1% | COM | 032654105 |
| PSX | PHILLIPS 66 | 6,691 | $346K | 0.1% | $51.71 * | $75.36 | -44.3% | COM | 718546104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,161 | $333K | 0.1% | $40.80 | $42.17 | -3.0% | FTSE DEV MKT ETF | 921943858 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,911 | $332K | 0.1% | $25.71 | $24.08 | +7.0% | SELECT WRLD WI | 23908L306 |
| IVV | ISHARES TR | 987 | $331K | 0.1% | $335.36 | $297.70 | +12.9% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,180 | $328K | 0.1% | $277.97 * | $194.99 | +25.4% | COM | 437076102 |
| OUNZ | VANECK MERK GOLD TR | 17,650 | $325K | 0.1% | $18.41 | $18.67 | -1.5% | GOLD TRUST | 921078101 |
| SHYG | ISHARES TR | 7,332 | $322K | 0.1% | $43.92 | $43.95 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| LFEQ | VANECK VECTORS ETF TR | 10,124 | $320K | 0.1% | $31.61 | $29.02 | +9.0% | LONG TREND ETF | 92189F148 |
| LOW | LOWES COS INC | 1,921 | $318K | 0.1% | $165.54 * | $100.02 | +50.7% | COM | 548661107 |
| FRME | FIRST MERCHANTS CORP | 13,610 | $317K | 0.1% | $23.29 * | $31.83 | -39.4% | COM | 320817109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,450 | $307K | 0.1% | $22.83 | $22.33 | — | BULSHS 2022 HY | 46138J874 |
| DOCU | DOCUSIGN INC | 1,419 | $305K | 0.1% | $214.94 | $126.03 | +70.8% | COM | 256163106 |
| PPG | PPG INDS INC | 2,490 | $303K | 0.1% | $121.69 * | $112.09 | -1.7% | COM | 693506107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,028 | $302K | 0.1% | $293.77 | $209.42 | +40.4% | SPONSORED ADS | 01609W102 |
| FALN | ISHARES TR | 10,959 | $299K | 0.1% | $27.28 | $26.34 | +3.6% | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 198 | $290K | 0.1% | $1464.65 * | $67.82 | +7.5% | CAP STK CL C | 02079K107 |
| PTMC | PACER FDS TR | 10,559 | $288K | 0.1% | $27.28 | $29.87 | -8.6% | TRENDP US MID CP | 69374H204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,761 | $287K | 0.1% | $60.28 * | $45.40 | +7.2% | COM | 110122108 |
| SDY | SPDR SER TR | 3,063 | $283K | 0.1% | $92.39 | $88.99 | +3.8% | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 6,130 | $283K | 0.1% | $46.17 * | $32.76 | +22.2% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 3,913 | $281K | 0.1% | $71.81 * | $75.53 | -24.0% | COM | 166764100 |
| INTC | INTEL CORP | 5,264 | $272K | 0.1% | $51.67 * | $52.96 | -12.3% | COM | 458140100 |
| YUM | YUM BRANDS INC | 2,975 | $271K | 0.1% | $91.09 * | $76.84 | +7.8% | COM | 988498101 |
| KO | COCA COLA CO | 5,457 | $269K | 0.1% | $49.29 * | $38.89 | +8.4% | COM | 191216100 |
| ZTS | ZOETIS INC | 1,607 | $265K | 0.1% | $164.90 * | $124.46 | +26.9% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,684 | $264K | 0.1% | $156.77 * | $131.57 | +11.7% | COM NEW | 620076307 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,238 | $262K | 0.1% | $80.91 | $91.69 | -11.6% | ACTIVE US REAL | 46090A101 |
| AXP | AMERICAN EXPRESS CO | 2,466 | $247K | 0.1% | $100.16 * | $85.61 | +9.4% | COM | 025816109 |
| SMG | SCOTTS MIRACLE GRO CO | 1,594 | $243K | 0.1% | $152.45 * | $103.40 | +22.6% | CL A | 810186106 |
| CMBS | ISHARES TR | 4,379 | $243K | 0.1% | $55.49 | $54.03 | +2.8% | CMBS ETF | 46429B366 |
| SCJ | ISHARES INC | 3,250 | $238K | 0.1% | $73.23 | $64.19 | +14.3% | MSCI JAPN SMCETF | 464286582 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,007 | $232K | 0.1% | $57.90 | $49.22 | +17.6% | COM SHS | 33734Y109 |
| MBB | ISHARES TR | 2,084 | $230K | 0.1% | $110.36 | $108.03 | +2.2% | MBS ETF | 464288588 |
| SPYD | SPDR SER TR | 8,086 | $221K | 0.1% | $27.33 | $28.27 | -3.1% | PRTFLO S&P500 HI | 78468R788 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,000 | $221K | 0.1% | $24.56 | $23.97 | — | BULSHS 2023 HY | 46138J858 |
| BOUT | INNOVATOR ETFS TR | 9,352 | $221K | 0.1% | $23.63 | $22.13 | — | IBD BREAKOUT | 45782C763 |
| MSCI | MSCI INC | 615 | $219K | 0.1% | $356.10 * | $305.66 | +10.7% | COM | 55354G100 |
| LNC | LINCOLN NATL CORP IND | 6,983 | $218K | 0.1% | $31.22 * | $26.63 | -9.9% | COM | 534187109 |
| W | WAYFAIR INC | 750 | $218K | 0.1% | $290.67 | $149.57 | +94.6% | CL A | 94419L101 |
| — | AMERISOURCEBERGEN CORP | 2,124 | $205K | 0.1% | $96.52 | $96.52 | — | COM | 03073e105 |
| NKE | NIKE INC | 1,629 | $204K | 0.1% | $125.23 * | $99.64 | +17.1% | CL B | 654106103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,373 | $204K | 0.1% | $85.97 | $83.69 | +2.8% | COM SHS | 33733F101 |
| UNP | UNION PAC CORP | 1,030 | $203K | 0.1% | $197.09 * | $164.87 | +6.3% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 573 | $203K | 0.1% | $354.28 * | $309.06 | +5.7% | COM | 22160K105 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 3,985 | $201K | 0.1% | $50.44 | $50.59 | -0.5% | INTL BD OPP ETF | 46641Q852 |
| — | SANDSTORM GOLD LTD | 12,128 | $102K | 0.0% | $8.41 | $7.42 | — | COM NEW | 80013R206 |
| — | DIREXION SHS ETF TR | 15,981 | $92,000 | 0.0% | $5.76 | $7.34 | — | DLY S&P500 BR 3X | 25460E885 |