Location: Carmel, IN
CIK: 0001835206 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,048 | $23.52M | 17.3% | $559.46 * | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 338,574 | $19.86M | 14.6% | $58.66 | $55.54 | +3.7% | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 18,201 | $17M | 12.5% | $934.15 * | $575.10 | +55.8% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 308,614 | $14.08M | 10.4% | $45.63 * | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| ONEQ | FIDELITY COMWLTH TR | 127,654 | $9.214M | 6.8% | $72.18 * | $65.16 | +7.3% | NASDAQ COMPSIT | 315912808 |
| IJH | ISHARES TR | 143,814 | $8.601M | 6.3% | $59.81 * | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| ARTY | ISHARES TR | 238,821 | $8.194M | 6.0% | $34.31 * | $33.18 | +0.0% | ROBOTICS ARTIF | 46435U556 |
| IVW | ISHARES TR | 82,865 | $7.888M | 5.8% | $95.19 * | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| INDA | ISHARES TR | 75,917 | $4.319M | 3.2% | $56.89 | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| PTLC | PACER FDS TR | 64,258 | $3.269M | 2.4% | $50.88 * | $43.04 | +15.6% | TRENDP US LAR CP | 69374H105 |
| PTNQ | PACER FDS TR | 44,641 | $3.263M | 2.4% | $73.09 | $65.40 | +10.2% | TRENDPILOT 100 | 69374H303 |
| MSFT | MICROSOFT CORP | 3,115 | $1.416M | 1.0% | $454.68 * | $350.36 | +26.2% | COM | 594918104 |
| FCOM | FIDELITY COVINGTON TRUST | 26,045 | $1.375M | 1.0% | $52.80 | $42.55 | +22.7% | MSCI COMMNTN SVC | 316092873 |
| SOXX | ISHARES TR | 5,351 | $1.374M | 1.0% | $256.74 * | $187.12 | +31.8% | ISHARES SEMICDTR | 464287523 |
| TXN | TEXAS INSTRS INC | 5,431 | $1.086M | 0.8% | $199.99 * | $145.50 | +27.8% | COM | 882508104 |
| AAPL | APPLE INC | 4,487 | $1.021M | 0.8% | $227.59 * | $183.21 | +14.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,909 | $735K | 0.5% | $149.71 * | $143.59 | -2.8% | COM | 478160104 |
| OEF | ISHARES TR | 2,548 | $691K | 0.5% | $271.20 * | $210.30 | +25.7% | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,396 | $631K | 0.5% | $185.78 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 3,113 | $578K | 0.4% | $185.58 * | $136.84 | +32.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 954 | $531K | 0.4% | $556.21 * | $445.46 | +22.2% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 7,524 | $525K | 0.4% | $69.80 * | $54.61 | +22.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,927 | $497K | 0.4% | $169.91 * | $135.72 | +20.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,171 | $466K | 0.3% | $214.85 * | $172.33 | +13.1% | COM | 438516106 |
| — | CALUMET SPECIALTY PRODS PART | 27,045 | $459K | 0.3% | $16.97 | $17.87 | — | UT LTD PARTNER | 131476103 |
| JPM | JPMORGAN CHASE & CO. | 2,168 | $450K | 0.3% | $207.50 * | $152.74 | +28.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 9,253 | $433K | 0.3% | $46.76 * | $47.97 | -5.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,154 | $408K | 0.3% | $353.79 * | $293.72 | +13.1% | COM | 437076102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,220 | $337K | 0.2% | $30.07 * | $24.01 | +22.6% | SHS CREATION UNI | 14020X104 |
| AMGN | AMGEN INC | 1,002 | $326K | 0.2% | $325.09 * | $255.10 | +16.9% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 3,210 | $314K | 0.2% | $97.76 * | $71.73 | +30.8% | COM | 194162103 |
| ABT | ABBOTT LABS | 2,906 | $303K | 0.2% | $104.17 * | $96.07 | +5.1% | COM | 002824100 |
| INTC | INTEL CORP | 8,859 | $297K | 0.2% | $33.50 * | $40.04 | -23.1% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 569 | $280K | 0.2% | $491.84 * | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| BTU | PEABODY ENERGY CORP | 12,289 | $280K | 0.2% | $22.75 * | $23.39 | -7.5% | COM | 704551100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,218 | $278K | 0.2% | $33.83 * | $27.58 | +19.7% | SHS CREATION UNI | 14020W106 |
| EMR | EMERSON ELEC CO | 2,374 | $271K | 0.2% | $114.15 * | $88.09 | +21.8% | COM | 291011104 |
| NVS | NOVARTIS AG | 2,246 | $248K | 0.2% | $110.51 * | $96.52 | +10.3% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 1,785 | $247K | 0.2% | $138.24 * | $134.26 | -7.0% | CL B | 911312106 |
| KO | COCA COLA CO | 3,588 | $226K | 0.2% | $63.10 * | $53.26 | +14.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 1,904 | $216K | 0.2% | $113.26 * | $110.09 | -0.8% | COM | 30231G102 |
| VOX | VANGUARD WORLD FD | 1,500 | $209K | 0.2% | $139.57 | $132.87 | +4.0% | COMM SRVC ETF | 92204A884 |
| SCHD | SCHWAB STRATEGIC TR | 2,625 | $207K | 0.2% | $78.82 * | $25.83 | +0.3% | US DIVIDEND EQ | 808524797 |