Location: Carmel, IN
CIK: 0001835206 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 423,000 | $26.61M | 17.3% | $62.91 | $56.48 | +11.0% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 42,832 | $24.93M | 16.2% | $582.03 | $449.58 | +28.3% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 343,344 | $17.74M | 11.5% | $51.68 * | $44.46 | +11.8% | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 18,128 | $16.16M | 10.5% | $891.30 | $575.10 | +52.7% | COM | 532457108 |
| IJH | ISHARES TR | 153,667 | $9.598M | 6.2% | $62.46 | $58.85 | +5.9% | CORE S&P MCP ETF | 464287507 |
| IDU | ISHARES TR | 77,247 | $7.957M | 5.2% | $103.01 | $94.68 | +7.7% | U.S. UTILITS ETF | 464287697 |
| IHI | ISHARES TR | 111,418 | $6.609M | 4.3% | $59.32 | $57.11 | +3.7% | U.S. MED DVC ETF | 464288810 |
| ONEQ | FIDELITY COMWLTH TR | 83,239 | $6.035M | 3.9% | $72.50 | $65.16 | +9.9% | NASDAQ COMPSIT | 315912808 |
| IVW | ISHARES TR | 60,062 | $5.83M | 3.8% | $97.07 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| IAT | ISHARES TR | 86,462 | $4.28M | 2.8% | $49.50 * | $46.03 | +3.3% | US REGNL BKS ETF | 464288778 |
| IHAK | ISHARES TR | 75,444 | $3.753M | 2.4% | $49.74 * | $46.96 | +3.8% | CYBERSECURITY | 46435U135 |
| PTLC | PACER FDS TR | 69,471 | $3.686M | 2.4% | $53.06 | $43.61 | +20.5% | TRENDP US LAR CP | 69374H105 |
| PTNQ | PACER FDS TR | 47,560 | $3.501M | 2.3% | $73.62 | $65.79 | +11.5% | TRENDPILOT 100 | 69374H303 |
| FMDE | FIDELITY COVINGTON TRUST | 44,776 | $1.454M | 0.9% | $32.48 | $30.48 | +5.5% | ENHANCED MID | 31609A503 |
| MSFT | MICROSOFT CORP | 3,012 | $1.279M | 0.8% | $424.80 | $350.36 | +21.7% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 5,446 | $1.125M | 0.7% | $206.61 * | $145.50 | +36.6% | COM | 882508104 |
| AAPL | APPLE INC | 4,458 | $1.028M | 0.7% | $230.58 | $183.21 | +26.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,930 | $807K | 0.5% | $163.68 * | $143.59 | +8.6% | COM | 478160104 |
| OEF | ISHARES TR | 2,548 | $715K | 0.5% | $280.43 | $210.30 | +31.6% | S&P 100 ETF | 464287101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,387 | $670K | 0.4% | $197.93 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 7,265 | $603K | 0.4% | $83.04 * | $54.61 | +46.1% | COM | 931142103 |
| CLMT | CALUMET INC | 27,045 | $573K | 0.4% | $21.18 * | $16.02 | +11.2% | COM | 131428104 |
| ABBV | ABBVIE INC | 2,940 | $558K | 0.4% | $189.68 | $135.72 | +39.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 9,278 | $519K | 0.3% | $55.96 * | $47.97 | +6.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 2,200 | $495K | 0.3% | $225.01 * | $153.50 | +33.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,169 | $471K | 0.3% | $402.68 * | $294.47 | +33.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,817 | $458K | 0.3% | $162.73 | $136.84 | +20.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 788 | $457K | 0.3% | $579.58 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 2,175 | $455K | 0.3% | $209.10 * | $172.33 | +10.1% | COM | 438516106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,946 | $455K | 0.3% | $57.22 * | $57.72 | +4.1% | DIV RTN INT EQ | 46641Q209 |
| FCOM | FIDELITY COVINGTON TRUST | 6,781 | $374K | 0.2% | $55.13 | $42.55 | +29.4% | MSCI COMMNTN SVC | 316092873 |
| ABT | ABBOTT LABS | 2,917 | $340K | 0.2% | $116.55 * | $96.07 | +15.9% | COM | 002824100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,220 | $336K | 0.2% | $29.94 | $24.01 | +25.6% | SHS CREATION UNI | 14020X104 |
| VO | VANGUARD INDEX FDS | 1,252 | $333K | 0.2% | $266.18 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 3,221 | $321K | 0.2% | $99.74 | $71.73 | +40.6% | COM | 194162103 |
| AMGN | AMGEN INC | 1,002 | $316K | 0.2% | $315.69 | $255.10 | +21.4% | COM | 031162100 |
| BTU | PEABODY ENERGY CORP | 12,330 | $301K | 0.2% | $24.44 * | $23.39 | +11.3% | COM | 704551100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,218 | $298K | 0.2% | $36.27 | $27.58 | +32.1% | SHS CREATION UNI | 14020W106 |
| VTV | VANGUARD INDEX FDS | 1,500 | $262K | 0.2% | $174.86 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 2,258 | $260K | 0.2% | $114.98 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 2,374 | $257K | 0.2% | $108.26 | $88.09 | +21.6% | COM | 291011104 |
| NVS | NOVARTIS AG | 2,203 | $249K | 0.2% | $113.14 | $96.52 | +19.2% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 1,792 | $248K | 0.2% | $138.35 * | $134.26 | -6.1% | CL B | 911312106 |
| KO | COCA COLA CO | 3,604 | $243K | 0.2% | $67.30 * | $53.26 | +30.1% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 481 | $237K | 0.2% | $492.15 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 7,875 | $223K | 0.1% | $28.33 | $26.77 | +5.2% | US DIVIDEND EQ | 808524797 |
| VOX | VANGUARD WORLD FD | 1,500 | $218K | 0.1% | $145.48 | $132.87 | +9.4% | COMM SRVC ETF | 92204A884 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,924 | $208K | 0.1% | $52.92 * | $43.65 | +10.4% | COM | 110122108 |
| IEMG | ISHARES INC | 3,590 | $202K | 0.1% | $56.39 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |