Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF TR | 71,517 | $31.7M | 8.4% | $443.28 | $417.23 | +6.2% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 564,111 | $29.4M | 7.8% | $52.11 | $46.84 | +11.3% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 91,578 | $23.95M | 6.4% | $261.48 * | $41.18 | +27.0% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 159,239 | $17.06M | 4.5% | $107.13 | $104.73 | +2.3% | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 85,084 | $16.5M | 4.4% | $193.97 | $124.09 | +54.4% | COM | 037833100 |
| IDV | ISHARES TR | 411,992 | $10.85M | 2.9% | $26.33 | $27.84 | -5.4% | INTL SEL DIV ETF | 464288448 |
| LLY | LILLY ELI CO | 21,144 | $9.916M | 2.6% | $468.98 | $132.22 | +248.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 30,635 | $9.516M | 2.5% | $310.64 * | $274.91 | +6.2% | COM | 437076102 |
| — | ACTIVISION BLIZZARD INC | 109,764 | $9.253M | 2.5% | $84.30 | $78.68 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 93,209 | $9.099M | 2.4% | $97.62 * | $81.59 | +7.0% | COM | 718172109 |
| TJX | TJX COS INC NEW | 106,891 | $9.063M | 2.4% | $84.79 * | $63.65 | +28.8% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 147,087 | $8.649M | 2.3% | $58.80 * | $59.90 | -6.0% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 54,479 | $8.572M | 2.3% | $157.35 * | $96.70 | +46.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 17,625 | $8.471M | 2.3% | $480.63 * | $344.43 | +33.1% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 21,297 | $7.868M | 2.1% | $369.42 | $288.39 | +28.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE CO | 53,438 | $7.772M | 2.1% | $145.44 * | $117.71 | +16.5% | COM | 46625H100 |
| CME | CME GROUP INC | 36,751 | $6.81M | 1.8% | $185.29 * | $149.44 | +12.2% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 32,552 | $5.784M | 1.5% | $177.70 * | $258.28 | +29.4% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 144,769 | $5.514M | 1.5% | $38.09 | $37.23 | +2.3% | SPDR GLD MINIS | 98149E303 |
| ACN | ACCENTURE PLC IRELAND | 16,449 | $5.076M | 1.4% | $308.58 * | $270.65 | +9.8% | SHS CLASS A | G1151C101 |
| EFG | ISHARES TR | 52,207 | $4.981M | 1.3% | $95.41 | $83.09 | +14.8% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 50,672 | $4.938M | 1.3% | $97.46 | $92.61 | +5.2% | ESG AWR MSCI USA | 46435G425 |
| GNRC | GENERAC HLDGS INC | 30,715 | $4.581M | 1.2% | $149.13 | $114.26 | +30.5% | COM | 368736104 |
| V | VISA INC | 18,885 | $4.485M | 1.2% | $237.48 | $178.31 | +30.7% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 18,005 | $4.414M | 1.2% | $245.16 * | $192.54 | +20.2% | COM | 231021106 |
| IWM | ISHARES TR | 23,518 | $4.404M | 1.2% | $187.27 | $174.03 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 33,380 | $4.403M | 1.2% | $131.90 * | $134.98 | -10.8% | COM | 87612E106 |
| EFV | ISHARES TR | 87,402 | $4.277M | 1.1% | $48.94 | $50.63 | -3.3% | EAFE VALUE ETF | 464288877 |
| NVO | NOVO-NORDISK A S | 22,264 | $3.603M | 1.0% | $161.83 | $107.14 | +51.1% | ADR | 670100205 |
| SPIB | SPDR SER TR | 111,329 | $3.575M | 1.0% | $32.11 | $32.58 | -1.4% | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,034 | $3.541M | 0.9% | $40.68 | $43.10 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| LNG | CHENIERE ENERGY INC | 23,001 | $3.504M | 0.9% | $152.36 | $136.20 | +11.9% | COM NEW | 16411R208 |
| ZTS | ZOETIS INC | 20,278 | $3.492M | 0.9% | $172.21 * | $161.37 | +3.8% | CL A | 98978V103 |
| SUB | ISHARES TR | 33,049 | $3.438M | 0.9% | $104.04 | $106.13 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| RMD | RESMED INC | 15,595 | $3.408M | 0.9% | $218.50 * | $206.03 | +3.5% | COM | 761152107 |
| AMZN | AMAZON COM INC | 25,611 | $3.339M | 0.9% | $130.36 | $110.62 | +17.8% | COM | 023135106 |
| — | LIBERTY MEDIA CORP DEL | 101,452 | $3.321M | 0.9% | $32.73 | $27.99 | — | COM C SIRIUSXM | 531229607 |
| IYW | ISHARES TR | 27,733 | $3.019M | 0.8% | $108.87 | $84.13 | +29.4% | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 37,073 | $3.006M | 0.8% | $81.08 | $85.88 | -5.6% | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 18,312 | $2.952M | 0.8% | $161.19 | $133.19 | +21.0% | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 38,996 | $2.827M | 0.8% | $72.50 | $70.17 | +3.3% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 15,412 | $2.747M | 0.7% | $178.27 | $171.79 | +3.8% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 17,654 | $2.509M | 0.7% | $142.10 | $135.33 | +5.0% | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 104,611 | $2.391M | 0.6% | $22.85 | $23.68 | -3.3% | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 32,512 | $2.363M | 0.6% | $72.69 | $84.39 | -13.9% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 46,905 | $2.312M | 0.6% | $49.29 | $51.44 | -4.2% | CORE INTL AGGR | 46435G672 |
| SPSM | SPDR SER TR | 56,449 | $2.192M | 0.6% | $38.84 | $37.88 | +2.5% | PORTFOLIO S&P600 | 78468R853 |
| VXF | VANGUARD INDEX FDS | 13,212 | $1.966M | 0.5% | $148.83 | $132.71 | +12.1% | EXTEND MKT ETF | 922908652 |
| SPMD | SPDR SER TR | 42,602 | $1.955M | 0.5% | $45.89 | $38.49 | +19.2% | PORTFOLIO S&P400 | 78464A847 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,765 | $1.862M | 0.5% | $99.25 | $99.89 | — | CL A | 512816109 |
| SPIP | SPDR SER TR | 69,476 | $1.795M | 0.5% | $25.84 | $29.15 | -11.3% | PORTFLI TIPS ETF | 78464A656 |
| GSG | ISHARES SP GSCI COMMODITY- | 90,170 | $1.757M | 0.5% | $19.49 | $16.59 | +17.5% | UNIT BEN INT | 46428R107 |
| XLE | SELECT SECTOR SPDR TR | 20,898 | $1.696M | 0.5% | $81.17 * | $26.82 | +51.3% | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 18,681 | $1.676M | 0.4% | $89.74 * | $85.09 | -4.4% | COM NEW | 26441C204 |
| SPYD | SPDR SER TR | 45,160 | $1.675M | 0.4% | $37.08 | $36.54 | +1.5% | PRTFLO S&P500 HI | 78468R788 |
| USMV | ISHARES TR | 21,567 | $1.603M | 0.4% | $74.33 | $72.04 | +3.2% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,142 | $1.392M | 0.4% | $46.18 | $47.63 | -3.1% | VAN FTSE DEV MKT | 921943858 |
| SPTM | SPDR SER TR | 24,615 | $1.34M | 0.4% | $54.44 | $45.96 | +18.5% | PORTFOLI S&P1500 | 78464A805 |
| FLOT | ISHARES TR | 26,243 | $1.334M | 0.4% | $50.82 | $50.77 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| GTBIF | Green Thumb Industries Inc. (USD) | 33,461 | $1.12M | 0.3% | $33.47 * | $7.43 | +2.6% | COM | 39342L108 |
| FALN | ISHARES TR | 41,444 | $1.051M | 0.3% | $25.37 | $27.51 | -7.8% | FALN ANGLS USD | 46435G474 |
| XLU | SELECT SECTOR SPDR TR | 15,163 | $992K | 0.3% | $65.44 * | $33.99 | -3.7% | SBI INT-UTILS | 81369Y886 |
| VC | Visteon Corp | 10,782 | $914K | 0.2% | $84.73 * | $141.82 | +0.8% | COM | 92839U206 |
| MDT | MEDTRONIC PLC | 10,209 | $899K | 0.2% | $88.10 * | $79.74 | +2.6% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 11,558 | $873K | 0.2% | $75.57 | $81.99 | -7.8% | SHORT TRM BOND | 921937827 |
| ETSY | Etsy Inc | 11,411 | $829K | 0.2% | $72.62 * | $94.28 | -10.3% | COM | 29786A106 |
| IUSB | ISHARES TR | 17,927 | $810K | 0.2% | $45.20 | $46.35 | -1.9% | CORE TOTAL USD | 46434V613 |
| PFE | PFIZER INC | 21,601 | $792K | 0.2% | $36.68 * | $34.10 | -7.8% | COM | 717081103 |
| SCHD | Schwab US Dividend Equity ETF | 11,764 | $780K | 0.2% | $66.33 * | $23.89 | +1.3% | COM | 808524797 |
| KHC | KRAFT HEINZ CO | 21,286 | $756K | 0.2% | $35.50 * | $29.64 | +5.3% | COM | 500754106 |
| SCHZ | SCHWAB STRATEGIC TR | 16,324 | $749K | 0.2% | $45.91 * | $23.64 | -2.4% | US AGGREGATE B | 808524839 |
| BALT | INNOVATOR ETFS TR | 26,517 | $740K | 0.2% | $27.89 | $27.51 | +1.4% | DEFINED WLT SHLD | 45783Y855 |
| CIEN | Ciena Corp | 16,635 | $714K | 0.2% | $42.93 | $45.54 | -6.7% | COM | 171779309 |
| IGSB | ISHARES TR | 13,690 | $687K | 0.2% | $50.17 | $53.64 | -6.5% | ISHS 1-5YR INVS | 464288646 |
| IFRA | ISHARES TR | 17,112 | $669K | 0.2% | $39.08 | $36.30 | +7.6% | US INFRASTRUC | 46435U713 |
| KO | COCA COLA CO | 10,763 | $648K | 0.2% | $60.22 * | $52.04 | +7.4% | COM | 191216100 |
| VNQ | Vanguard REIT ETF | 14,776 | $647K | 0.2% | $43.80 * | $81.93 | +2.0% | COM | 922908553 |
| CSCO | CISCO SYS INC | 12,246 | $634K | 0.2% | $51.74 * | $39.16 | +22.3% | COM | 17275R102 |
| IGIB | ISHARES TR | 11,653 | $589K | 0.2% | $50.57 | $58.18 | -13.1% | ISHS 5-10YR INVT | 464288638 |
| SCHA | Schwab US Small Cap ETF | 23,241 | $572K | 0.2% | $24.63 * | $20.84 | +5.1% | COM | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 15,654 | $528K | 0.1% | $33.71 | $28.76 | +17.2% | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 11,427 | $431K | 0.1% | $37.69 | $38.60 | -2.4% | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 11,089 | $412K | 0.1% | $37.19 * | $42.27 | -25.8% | COM | 92343V104 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,671 | $406K | 0.1% | $11.37 | $14.87 | -23.5% | PFD ETF | 46138E511 |
| HYG | iShares iBoxx High Yield Bond ETF | 11,660 | $361K | 0.1% | $30.93 * | $74.63 | +0.6% | COM | 464288513 |
| DDWM | WISDOMTREE TR | 11,344 | $355K | 0.1% | $31.25 | $30.52 | +2.4% | CURRNCY INT EQ | 97717X263 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 13,280 | $349K | 0.1% | $26.27 | $22.15 | +18.6% | LUNT US FACTOR | 33733E872 |
| BAC | BANK AMERICA CORP | 11,888 | $341K | 0.1% | $28.69 * | $29.86 | -9.9% | COM | 060505104 |
| PFF | iShares U.S. Preferred Stock ETF | 12,236 | $322K | 0.1% | $26.33 * | $30.60 | +1.1% | COM | 464288687 |
| KEY | KEYCORP | 32,325 | $299K | 0.1% | $9.24 * | $9.00 | -10.3% | COM | 493267108 |
| COMT | ISHARES U S ETF TR | 11,221 | $292K | 0.1% | $25.98 | $38.39 | -32.3% | GSCI CMDTY STGY | 46431W853 |
| — | PARAMOUNT GLOBAL | 16,852 | $268K | 0.1% | $15.91 | $19.04 | — | CLASS B COM | 92556H206 |