Location: Carmel, IN
CIK: 0001835206 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,854 | $25.82M | 21.1% | $588.68 | $452.90 | +30.0% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 288,217 | $17.68M | 14.4% | $61.34 | $56.48 | +8.6% | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 18,128 | $13.99M | 11.4% | $771.98 | $575.10 | +33.2% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 176,524 | $8.74M | 7.1% | $49.51 | $44.46 | +11.4% | ISHARES NEW | 464285204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 54,815 | $6.771M | 5.5% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| ONEQ | FIDELITY COMWLTH TR | 86,694 | $6.594M | 5.4% | $76.06 | $65.54 | +16.0% | NASDAQ COMPSIT | 315912808 |
| IVW | ISHARES TR | 62,408 | $6.336M | 5.2% | $101.53 | $72.26 | +40.5% | S&P 500 GRWT ETF | 464287309 |
| IAT | ISHARES TR | 87,825 | $4.423M | 3.6% | $50.36 | $46.12 | +9.2% | US REGNL BKS ETF | 464288778 |
| ARTY | ISHARES TR | 107,374 | $3.98M | 3.3% | $37.07 | $36.34 | +2.0% | FUTURE AI & TECH | 46435U556 |
| IHAK | ISHARES TR | 76,947 | $3.754M | 3.1% | $48.79 | $47.02 | +3.8% | CYBERSECURITY | 46435U135 |
| PTLC | PACER FDS TR | 70,027 | $3.742M | 3.1% | $53.44 | $43.61 | +22.5% | TRENDP US LAR CP | 69374H105 |
| PTNQ | PACER FDS TR | 48,105 | $3.561M | 2.9% | $74.02 | $65.89 | +12.3% | TRENDPILOT 100 | 69374H303 |
| FMDE | FIDELITY COVINGTON TRUST | 47,687 | $1.567M | 1.3% | $32.85 | $30.66 | +7.1% | ENHANCED MID | 31609A503 |
| MSFT | MICROSOFT CORP | 2,891 | $1.219M | 1.0% | $421.50 | $350.36 | +19.4% | COM | 594918104 |
| AAPL | APPLE INC | 4,435 | $1.111M | 0.9% | $250.41 | $183.21 | +36.1% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 5,449 | $1.022M | 0.8% | $187.51 * | $145.50 | +24.8% | COM | 882508104 |
| OEF | ISHARES TR | 2,548 | $736K | 0.6% | $288.89 | $210.30 | +37.4% | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 4,937 | $714K | 0.6% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| WMT | WALMART INC | 7,266 | $656K | 0.5% | $90.35 | $54.61 | +63.9% | COM | 931142103 |
| CLMT | CALUMET INC | 27,045 | $596K | 0.5% | $22.02 | $16.02 | +37.4% | COM | 131428104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,803 | $549K | 0.4% | $195.86 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 2,222 | $533K | 0.4% | $239.75 * | $154.24 | +52.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 8,994 | $532K | 0.4% | $59.20 * | $47.97 | +19.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,937 | $522K | 0.4% | $177.71 * | $135.72 | +26.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,744 | $520K | 0.4% | $189.32 | $136.84 | +37.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 2,177 | $492K | 0.4% | $225.89 * | $172.33 | +20.9% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 790 | $463K | 0.4% | $585.85 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,172 | $456K | 0.4% | $388.99 * | $294.47 | +28.9% | COM | 437076102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,946 | $426K | 0.3% | $53.56 | $57.72 | -7.2% | DIV RTN INT EQ | 46641Q209 |
| FCOM | FIDELITY COVINGTON TRUST | 7,153 | $420K | 0.3% | $58.70 | $43.34 | +35.4% | MSCI COMMNTN SVC | 316092873 |
| VO | VANGUARD INDEX FDS | 1,252 | $331K | 0.3% | $264.13 * | $62.79 | +5.2% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 2,920 | $330K | 0.3% | $113.10 | $96.07 | +15.5% | COM | 002824100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,220 | $328K | 0.3% | $29.22 | $24.01 | +21.7% | SHS CREATION UNI | 14020X104 |
| CL | COLGATE PALMOLIVE CO | 3,210 | $292K | 0.2% | $90.91 * | $71.73 | +23.7% | COM | 194162103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,218 | $290K | 0.2% | $35.26 | $27.58 | +27.9% | SHS CREATION UNI | 14020W106 |
| EMR | EMERSON ELEC CO | 2,209 | $274K | 0.2% | $123.93 | $88.09 | +38.3% | COM | 291011104 |
| AMGN | AMGEN INC | 1,003 | $261K | 0.2% | $260.64 * | $255.10 | -1.0% | COM | 031162100 |
| IJR | ISHARES TR | 2,258 | $260K | 0.2% | $115.22 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| BTU | PEABODY ENERGY CORP | 12,369 | $259K | 0.2% | $20.94 | $23.39 | -11.9% | COM | 704551100 |
| VTV | VANGUARD INDEX FDS | 1,500 | $254K | 0.2% | $169.30 | $167.43 | +1.1% | VALUE ETF | 922908744 |
| VOX | VANGUARD WORLD FD | 1,500 | $232K | 0.2% | $154.96 | $132.87 | +16.6% | COMM SRVC ETF | 92204A884 |
| UPS | UNITED PARCEL SERVICE INC | 1,790 | $226K | 0.2% | $126.10 * | $134.26 | -12.1% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 7,875 | $215K | 0.2% | $27.32 | $26.77 | +2.0% | US DIVIDEND EQ | 808524797 |
| NVS | NOVARTIS AG | 2,203 | $214K | 0.2% | $97.32 | $96.52 | +0.8% | SPONSORED ADR | 66987V109 |
| PTMC | PACER FDS TR | 5,518 | $204K | 0.2% | $36.89 | $38.20 | -3.4% | TRENDP US MID CP | 69374H204 |
| AMZN | AMAZON COM INC | 919 | $202K | 0.2% | $219.40 | $204.58 | +7.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 11,300 | $183K | 0.1% | $16.19 * | $575.10 | +33.2% | Put | 532457108 |
| — | DIREXION SHS ETF TR | 17,500 | $110K | 0.1% | $6.28 | $6.28 | — | DLY S&P500 BR 3X | 25460E265 |
| — | AMARIN CORP PLC | 29,000 | $14,065 | 0.0% | $0.48 | $0.48 | — | SPONS ADR NEW | 023111206 |