CIK: 0001834802 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $421,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 112,944 | $30,351 | 7.2% | $201.09 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 65,722 | $28,133 | 6.7% | $323.80 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 326,910 | $18,029 | 4.3% | $27.14 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 37,267 | $13,209 | 3.1% | $311.10 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 150,476 | $12,965 | 3.1% | $33.92 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 139,019 | $11,422 | 2.7% | $39.39 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 65,279 | $8,940 | 2.1% | $101.22 | +24.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 54,032 | $8,404 | 2.0% | $103.44 | +35.1% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 127,749 | $8,078 | 1.9% | $59.66 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 99,503 | $7,849 | 1.9% | $65.30 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 31,676 | $7,265 | 1.7% | $167.74 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 30,289 | $6,951 | 1.6% | $123.22 | +55.7% | COM | 532457108 |
| IVE | ISHARES TR | 44,974 | $6,640 | 1.6% | $110.08 | — | S&P 500 VAL ETF | 464287408 |
| QDEF | FLEXSHARES TR | 108,776 | $5,850 | 1.4% | $39.69 | — | QLT DIV DEF IDX | 33939L845 |
| LMT | LOCKHEED MARTIN CORP | 15,418 | $5,833 | 1.4% | $307.91 | +9.9% | COM | 539830109 |
| QUAL | ISHARES TR | 43,213 | $5,742 | 1.4% | $95.64 | — | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 14,624 | $5,550 | 1.3% | $197.01 | +62.1% | COM | 38141G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 79,402 | $5,544 | 1.3% | $69.82 | — | VNG RUS1000GRW | 92206C680 |
| PLD | PROLOGIS INC. | 46,026 | $5,501 | 1.3% | $87.45 | +17.0% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 30,846 | $5,422 | 1.3% | $160.41 | +9.5% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 28,731 | $5,418 | 1.3% | $105.45 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 13,213 | $5,291 | 1.3% | $236.60 | +56.0% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 127,250 | $5,247 | 1.2% | $33.74 | +8.4% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 28,058 | $5,220 | 1.2% | $25.90 | +31.0% | COM | 892356106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,260 | $5,065 | 1.2% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| SWK | STANLEY BLACK & DECKER INC | 24,626 | $5,048 | 1.2% | $135.34 | +30.5% | COM | 854502101 |
| HUM | HUMANA INC | 11,084 | $4,907 | 1.2% | $357.63 | +16.9% | COM | 444859102 |
| WMT | WALMART INC | 34,595 | $4,879 | 1.2% | $38.32 | +14.3% | COM | 931142103 |
| V | VISA INC | 20,727 | $4,846 | 1.2% | $175.70 | +25.8% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 22,773 | $4,843 | 1.1% | $138.54 | +26.7% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 60,644 | $4,735 | 1.1% | $52.33 | +26.1% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 32,968 | $4,712 | 1.1% | $129.71 | -5.8% | COM | 747525103 |
| ACWI | ISHARES TR | 45,860 | $4,641 | 1.1% | $67.85 | — | MSCI ACWI ETF | 464288257 |
| BND | VANGUARD BD INDEX FDS | 51,011 | $4,381 | 1.0% | $78.18 | — | TOTAL BND MRKT | 921937835 |
| WEN | WENDYS CO | 180,315 | $4,223 | 1.0% | $22.96 | 0.0% | COM | 95058W100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 117,182 | $4,065 | 1.0% | $31.85 | +3.5% | COM | 28414H103 |
| CCK | CROWN HLDGS INC | 39,715 | $4,059 | 1.0% | $100.51 | 0.0% | COM | 228368106 |
| ACN | ACCENTURE PLC IRELAND | 13,067 | $3,852 | 0.9% | $174.62 | +53.6% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 13,909 | $3,768 | 0.9% | $142.08 | +72.3% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 67,004 | $3,594 | 0.9% | $45.52 | — | TCW OPPORTUNIS | 33740F805 |
| — | HOLLYFRONTIER CORP | 107,470 | $3,536 | 0.8% | $0.04 | — | COM | 436106108 |
| — | BARRICK GOLD CORP | 165,800 | $3,429 | 0.8% | $22.78 | — | COM | 067901108 |
| SPYM | SPDR SER TR | 68,120 | $3,428 | 0.8% | $35.38 | — | PORTFOLIO S&P500 | 78464A854 |
| DBEM | DBX ETF TR | 113,959 | $3,334 | 0.8% | $21.32 | — | XTRACK MSCI EMRG | 233051101 |
| IJJ | ISHARES TR | 29,245 | $3,081 | 0.7% | $75.45 | — | S&P MC 400VL ETF | 464287705 |
| SONY | SONY GROUP CORPORATION | 31,640 | $3,076 | 0.7% | $69.23 | — | SPONSORED ADR | 835699307 |
| UPS | UNITED PARCEL SERVICE INC | 13,643 | $2,837 | 0.7% | $89.97 | +82.5% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 22,698 | $2,314 | 0.5% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| SPAB | SPDR SER TR | 76,902 | $2,308 | 0.5% | $29.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 21,776 | $2,281 | 0.5% | $81.97 | +6.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,950 | $2,238 | 0.5% | $41.75 | +4.0% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 60,378 | $2,215 | 0.5% | $28.91 | — | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 40,376 | $2,213 | 0.5% | $53.64 | — | ISHS 1-5YR INVS | 464288646 |
| SPYD | SPDR SER TR | 54,118 | $2,170 | 0.5% | $1.09 | — | PRTFLO S&P500 HI | 78468R788 |
| BNDW | VANGUARD SCOTTSDALE FDS | 26,774 | $2,147 | 0.5% | $66.28 | — | TOTAL WLD BD ETF | 92206C565 |
| CSCO | CISCO SYS INC | 39,824 | $2,111 | 0.5% | $39.16 | +17.0% | COM | 17275R102 |
| FLOT | ISHARES TR | 40,688 | $2,068 | 0.5% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES TR | 34,016 | $2,059 | 0.5% | $51.54 | — | ISHS 5-10YR INVT | 464288638 |
| — | WORLD GOLD TR | 114,962 | $2,024 | 0.5% | $17.68 | — | SPDR GLD MINIS | 98149E204 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,795 | $1,947 | 0.5% | $8.82 | — | FTSE DEV MKT ETF | 921943858 |
| — | STORE CAP CORP | 55,522 | $1,916 | 0.5% | $6.87 | — | COM | 862121100 |
| SPYG | SPDR SER TR | 30,329 | $1,910 | 0.5% | $42.18 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK INC | 2,144 | $1,876 | 0.4% | $502.71 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 14,825 | $1,867 | 0.4% | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 40,458 | $1,793 | 0.4% | $35.12 | — | RL EST SEL SEC | 81369Y860 |
| PSX | PHILLIPS 66 | 20,893 | $1,793 | 0.4% | $68.10 | +3.6% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,445 | $1,692 | 0.4% | $491.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 28,196 | $1,526 | 0.4% | $42.54 | +11.1% | COM | 191216100 |
| — | AZEK CO INC | 35,630 | $1,513 | 0.4% | $0.03 | — | CL A | 05478C105 |
| PM | PHILIP MORRIS INTL INC | 15,269 | $1,513 | 0.4% | $66.81 | +14.4% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 9,177 | $1,512 | 0.4% | $118.19 | +22.6% | COM | 478160104 |
| SPMD | SPDR SER TR | 31,051 | $1,466 | 0.3% | $32.57 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,234 | $1,455 | 0.3% | $230.58 | +21.2% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 14,566 | $1,431 | 0.3% | $80.94 | +9.3% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 9,510 | $1,404 | 0.3% | $147.63 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 11,950 | $1,401 | 0.3% | $37.63 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 406 | $1,397 | 0.3% | $166.20 | 0.0% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 33,895 | $1,382 | 0.3% | $28.63 | +18.1% | COM | 500754106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,946 | $1,355 | 0.3% | $150.03 | 0.0% | COM | 22822V101 |
| EWG | ISHARES INC | 37,076 | $1,283 | 0.3% | $28.96 | — | MSCI GERMANY ETF | 464286806 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,936 | $1,266 | 0.3% | $36.66 | +18.1% | COM | 419870100 |
| PG | PROCTER AND GAMBLE CO | 9,302 | $1,255 | 0.3% | $105.43 | +14.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,839 | $1,224 | 0.3% | $244.44 | +16.1% | COM | 437076102 |
| GLD | SPDR GOLD TR | 7,056 | $1,169 | 0.3% | $165.67 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 27,590 | $1,080 | 0.3% | $26.87 | +15.3% | COM | 717081103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 65,500 | $1,054 | 0.3% | $4.93 | — | UNIT BEN INT | 46428R107 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,384 | $925 | 0.2% | $0.02 | — | PFD ETF | 46138E511 |
| CLX | CLOROX CO DEL | 5,134 | $924 | 0.2% | $157.42 | 0.0% | COM | 189054109 |
| LQD | ISHARES TR | 6,739 | $905 | 0.2% | $134.29 | — | IBOXX INV CP ETF | 464287242 |
| ELV | ANTHEM INC | 2,324 | $887 | 0.2% | $358.54 | 0.0% | COM | 036752103 |
| SPSM | SPDR SER TR | 19,861 | $873 | 0.2% | $27.89 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 15,519 | $822 | 0.2% | $37.46 | — | PORTFOLI S&P1500 | 78464A805 |
| IDV | ISHARES TR | 24,499 | $794 | 0.2% | $25.59 | — | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES TR | 5,844 | $748 | 0.2% | $127.99 | — | TIPS BD ETF | 464287176 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 20,511 | $713 | 0.2% | $22.76 | — | LUNT US FACTOR | 33733E872 |
| GOOGL | ALPHABET INC | 266 | $650 | 0.2% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 7,916 | $616 | 0.1% | $66.19 | -3.1% | COM | 58933Y105 |
| IAGG | ISHARES TR | 10,588 | $583 | 0.1% | $54.72 | — | CORE INTL AGGR | 46435G672 |
| SPIP | SPDR SER TR | 18,395 | $573 | 0.1% | $28.73 | — | PORTFLI TIPS ETF | 78464A656 |
| ED | CONSOLIDATED EDISON INC | 7,990 | $573 | 0.1% | $65.18 | 0.0% | COM | 209115104 |
| EMB | ISHARES TR | 4,942 | $556 | 0.1% | $112.51 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 2,472 | $551 | 0.1% | $222.90 | — | TOTAL STK MKT | 922908769 |
| — | CITIUS PHARMACEUTICALS INC | 156,850 | $546 | 0.1% | $1.80 | — | COM NEW | 17322U207 |
| PEP | PEPSICO INC | 3,523 | $522 | 0.1% | $116.48 | +8.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 206 | $516 | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| AOM | ISHARES TR | 10,957 | $494 | 0.1% | $43.13 | — | MODERT ALLOC ETF | 464289875 |
| RSG | REPUBLIC SVCS INC | 4,470 | $492 | 0.1% | $101.09 | 0.0% | COM | 760759100 |
| SDY | SPDR SER TR | 3,934 | $481 | 0.1% | $122.27 | — | S&P DIVID ETF | 78464A763 |
| ULTA | ULTA BEAUTY INC | 1,302 | $450 | 0.1% | $327.93 | 0.0% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 6,842 | $432 | 0.1% | $41.52 | +20.5% | COM | 30231G102 |
| PPG | PPG INDS INC | 2,495 | $424 | 0.1% | $156.34 | 0.0% | COM | 693506107 |
| IVV | ISHARES TR | 945 | $406 | 0.1% | $429.63 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 5,359 | $401 | 0.1% | $74.83 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 2,282 | $396 | 0.1% | $113.12 | — | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 1,989 | $386 | 0.1% | $115.54 | +55.4% | COM | 548661107 |
| LNC | LINCOLN NATL CORP IND | 6,079 | $382 | 0.1% | $51.87 | 0.0% | COM | 534187109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 11,032 | $377 | 0.1% | $25.07 | — | SELECT WRLD WI | 23908L306 |
| FRME | FIRST MERCHANTS CORP | 8,710 | $363 | 0.1% | $38.60 | 0.0% | COM | 320817109 |
| SUB | ISHARES TR | 3,250 | $350 | 0.1% | $107.69 | — | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 6,002 | $342 | 0.1% | $32.86 | +49.3% | CL A | 20030N101 |
| SO | SOUTHERN CO | 5,632 | $341 | 0.1% | $53.77 | 0.0% | COM | 842587107 |
| GDX | VANECK VECTORS ETF TR | 9,853 | $335 | 0.1% | $35.99 | — | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 11,461 | $330 | 0.1% | $18.38 | -7.6% | COM | 00206R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 619 | $328 | 0.1% | $498.37 | 0.0% | CL A | 989207105 |
| FALN | ISHARES TR | 10,940 | $328 | 0.1% | $25.15 | — | FALN ANGLS USD | 46435G474 |
| FLRN | SPDR SER TR | 10,532 | $323 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| JNK | SPDR SER TR | 2,906 | $320 | 0.1% | $107.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| LFEQ | VANECK VECTORS ETF TR | 8,014 | $319 | 0.1% | $39.81 | — | LONG TREND ETF | 92189F148 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,632 | $313 | 0.1% | $132.63 | +39.0% | CL A | 810186106 |
| ZTS | ZOETIS INC | 1,678 | $313 | 0.1% | $166.50 | 0.0% | CL A | 98978V103 |
| FNDE | SCHWAB STRATEGIC TR | 9,674 | $312 | 0.1% | $32.25 | — | SCHWB FDT EMK LG | 808524730 |
| CVS | CVS HEALTH CORP | 3,648 | $304 | 0.1% | $70.48 | 0.0% | COM | 126650100 |
| CRL | CHARLES RIV LABS INTL INC | 815 | $301 | 0.1% | $333.92 | 0.0% | COM | 159864107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,214 | $296 | 0.1% | $92.10 | — | S&P MDCP400 VL | 46137V191 |
| — | INNOVATOR ETFS TR II | 8,471 | $295 | 0.1% | $34.82 | — | LADRD FD S&P 500 | 45783G102 |
| WFC | WELLS FARGO CO NEW | 6,514 | $295 | 0.1% | $31.62 | +26.4% | COM | 949746101 |
| PTMC | PACER FDS TR | 8,294 | $294 | 0.1% | $35.45 | — | TRENDP US MID CP | 69374H204 |
| INTC | INTEL CORP | 5,168 | $290 | 0.1% | $51.73 | +3.6% | COM | 458140100 |
| — | SVB FINANCIAL GROUP | 513 | $285 | 0.1% | $555.56 | — | COM | 78486Q101 |
| STOT | SSGA ACTIVE TR | 5,602 | $279 | 0.1% | $49.80 | — | SPDR DBLELN SHRT | 78470P200 |
| ABBV | ABBVIE INC | 2,378 | $268 | 0.1% | $88.91 | +6.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,309 | $268 | 0.1% | $98.12 | +9.3% | COM | 002824100 |
| POOL | POOL CORP | 567 | $260 | 0.1% | $398.28 | 0.0% | COM | 73278L105 |
| SCJ | ISHARES INC | 3,250 | $260 | 0.1% | $80.00 | — | MSCI JAPN SMCETF | 464286582 |
| XYZ | SQUARE INC | 1,022 | $249 | 0.1% | $231.94 | 0.0% | CL A | 852234103 |
| MSCI | MSCI INC | 460 | $245 | 0.1% | $454.06 | 0.0% | COM | 55354G100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,357 | $244 | 0.1% | $103.52 | — | ACTIVE US REAL | 46090A101 |
| TER | TERADYNE INC | 1,791 | $240 | 0.1% | $125.54 | 0.0% | COM | 880770102 |
| NKE | NIKE INC | 1,536 | $237 | 0.1% | $125.67 | 0.0% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 883 | $237 | 0.1% | $217.14 | 0.0% | COM | 235851102 |
| BA | BOEING CO | 978 | $234 | 0.1% | $241.76 | 0.0% | COM | 097023105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,890 | $233 | 0.1% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| META | FACEBOOK INC | 661 | $230 | 0.1% | $318.58 | 0.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 992 | $229 | 0.1% | $191.26 | +9.4% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $226 | 0.1% | $205.01 | 0.0% | COM | 452308109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,317 | $223 | 0.1% | $174.87 | 0.0% | COM | 82982L103 |
| COP | CONOCOPHILLIPS | 3,581 | $218 | 0.1% | $47.19 | 0.0% | COM | 20825C104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,319 | $216 | 0.1% | $93.14 | — | COM SHS | 33734Y109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 850 | $208 | 0.0% | $244.71 | — | DJ INTERNT IDX | 33733E302 |
| CDW | CDW CORP | 1,189 | $208 | 0.0% | $162.84 | 0.0% | COM | 12514G108 |
| COST | COSTCO WHSL CORP NEW | 524 | $207 | 0.0% | $359.04 | 0.0% | COM | 22160K105 |
| EFX | EQUIFAX INC | 856 | $205 | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| SYK | STRYKER CORPORATION | 775 | $201 | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| — | COOPER COS INC | 505 | $200 | 0.0% | $396.04 | — | COM NEW | 216648402 |
| NDSN | NORDSON CORP | 911 | $200 | 0.0% | $201.02 | 0.0% | COM | 655663102 |
| — | SANDSTORM GOLD LTD | 12,128 | $96 | 0.0% | $7.42 | — | COM NEW | 80013R206 |