Location: Valparaiso, IN
CIK: 0001843275 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 20, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,612 | $11.21M | 8.9% | $474.97 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 50,238 | $5.753M | 4.5% | $114.51 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,990 | $5.689M | 4.5% | $517.65 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| FMHI | FIRST TR EXCH TRADED FD III | 87,823 | $4.929M | 3.9% | $56.12 | $55.88 | +0.5% | MUNI HI INCM ETF | 33739P301 |
| QQQ | INVESCO QQQ TR | 10,258 | $4.081M | 3.2% | $397.84 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 21,539 | $3.825M | 3.0% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,038 | $3.712M | 2.9% | $336.29 * | $313.41 | +3.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,495 | $3.675M | 2.9% | $294.12 * | $27.46 | +6.9% | COM | 67066G104 |
| IRM | IRON MTN INC NEW | 47,530 | $2.487M | 2.0% | $52.32 * | $40.12 | +11.8% | COM | 46284V101 |
| BAC | BK OF AMERICA CORP | 54,484 | $2.424M | 1.9% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| NTAP | NETAPP INC | 25,443 | $2.341M | 1.8% | $92.01 * | $81.51 | +2.1% | COM | 64110D104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 28,417 | $2.246M | 1.8% | $79.04 | $78.09 | +1.2% | S&P 500 HB ETF | 46138E370 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,742 | $2.218M | 1.8% | $206.48 | $187.06 | +10.4% | COM | 49338L103 |
| INTU | INTUIT | 3,393 | $2.182M | 1.7% | $643.09 * | $601.47 | +4.2% | COM | 461202103 |
| SPTM | SPDR SER TR | 36,778 | $2.15M | 1.7% | $58.46 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| — | MARATHON OIL CORP | 130,455 | $2.142M | 1.7% | $16.42 | $16.42 | — | COM | 565849106 |
| A | AGILENT TECHNOLOGIES INC | 12,786 | $2.041M | 1.6% | $159.63 * | $151.43 | +2.5% | COM | 00846U101 |
| GOOG | ALPHABET INC | 702 | $2.031M | 1.6% | $2893.16 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| RF | REGIONS FINANCIAL CORP NEW | 88,559 | $1.931M | 1.5% | $21.80 * | $19.19 | -4.2% | COM | 7591EP100 |
| EXR | EXTRA SPACE STORAGE INC | 8,348 | $1.893M | 1.5% | $226.76 * | $167.31 | +14.9% | COM | 30225T102 |
| GLD | SPDR GOLD TR | 10,371 | $1.773M | 1.4% | $170.96 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,792 | $1.769M | 1.4% | $369.16 * | $35.65 | +3.5% | S&P 500 TOP 50 | 46137V233 |
| TGT | TARGET CORP | 7,593 | $1.757M | 1.4% | $231.40 * | $214.19 | -4.7% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 6,325 | $1.747M | 1.4% | $276.21 * | $243.85 | +9.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 10,645 | $1.741M | 1.4% | $163.55 * | $134.13 | +10.3% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 10,405 | $1.737M | 1.4% | $166.94 * | $150.67 | +4.0% | COM | 94106L109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,659 | $1.737M | 1.4% | $118.49 | $116.43 | +1.8% | SHS | 337344105 |
| XLI | SELECT SECTOR SPDR TR | 16,347 | $1.73M | 1.4% | $105.83 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 43,798 | $1.71M | 1.3% | $39.04 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| WMB | WILLIAMS COS INC | 65,421 | $1.704M | 1.3% | $26.05 * | $22.75 | -4.7% | COM | 969457100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 71,704 | $1.654M | 1.3% | $23.07 | $24.59 | -6.2% | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 491 | $1.637M | 1.3% | $3334.01 * | $171.15 | -2.6% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 6,564 | $1.62M | 1.3% | $246.80 * | $210.30 | +6.7% | COM | 452308109 |
| — | INTERPUBLIC GROUP COS INC | 42,858 | $1.605M | 1.3% | $37.45 * | $31.06 | +3.5% | COM | 460690100 |
| NDAQ | NASDAQ INC | 7,428 | $1.56M | 1.2% | $210.02 * | $64.29 | +3.0% | COM | 631103108 |
| HD | HOME DEPOT INC | 3,637 | $1.509M | 1.2% | $414.90 * | $343.18 | +9.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 16,841 | $1.469M | 1.2% | $87.23 * | $88.90 | -7.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 5,010 | $1.343M | 1.1% | $268.06 * | $229.60 | +6.5% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 9,641 | $1.105M | 0.9% | $114.61 | $114.53 | -0.6% | COM | 74762E102 |
| CRM | SALESFORCE COM INC | 4,243 | $1.078M | 0.9% | $254.07 | $277.61 | -9.6% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 8,831 | $1.036M | 0.8% | $117.31 * | $96.10 | +3.9% | COM | 166764100 |
| SPAB | SPDR SER TR | 34,169 | $1.012M | 0.8% | $29.62 | $29.74 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| MAA | MID-AMER APT CMNTYS INC | 4,387 | $1.007M | 0.8% | $229.54 * | $178.27 | +11.0% | COM | 59522J103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,062 | $945K | 0.7% | $72.35 * | $60.13 | +4.2% | COM | 74251V102 |
| CAT | CATERPILLAR INC | 4,526 | $936K | 0.7% | $206.81 * | $186.69 | +2.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 4,477 | $934K | 0.7% | $208.62 * | $185.07 | -2.5% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 2,112 | $922K | 0.7% | $436.55 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 4,864 | $917K | 0.7% | $188.53 * | $170.14 | -1.6% | COM | 882508104 |
| MOS | MOSAIC CO NEW | 22,946 | $902K | 0.7% | $39.31 * | $34.71 | +2.8% | COM | 61945C103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,899 | $885K | 0.7% | $68.61 | $64.38 | +6.6% | S&P500 LOW VOL | 46138E354 |
| LPX | LOUISIANA PAC CORP | 11,157 | $874K | 0.7% | $78.34 | $68.53 | +14.3% | COM | 546347105 |
| SYF | SYNCHRONY FINANCIAL | 18,740 | $869K | 0.7% | $46.37 * | $43.70 | -3.4% | COM | 87165B103 |
| KLAC | KLA CORP | 2,004 | $862K | 0.7% | $430.14 * | $369.50 | +11.6% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 1,265 | $821K | 0.6% | $649.01 * | $131.29 | -1.1% | COM | 81762P102 |
| WMT | WALMART INC | 5,590 | $809K | 0.6% | $144.72 * | $45.18 | +1.3% | COM | 931142103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,168 | $777K | 0.6% | $358.39 * | $165.09 | +6.3% | COM | 679580100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,116 | $673K | 0.5% | $94.58 | $94.84 | -0.3% | DWA MOMENTUM | 46137V837 |
| QUAL | ISHARES TR | 4,509 | $656K | 0.5% | $145.49 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| SIZE | ISHARES TR | 4,697 | $645K | 0.5% | $137.32 | $134.49 | +2.1% | MSCI USA SZE FT | 46432F370 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,303 | $638K | 0.5% | $120.31 | $118.38 | +1.6% | COM SHS | 33735K108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 13,292 | $626K | 0.5% | $47.10 | $46.45 | +1.4% | MID CAP VAL FD | 33737M201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,487 | $565K | 0.4% | $87.10 * | $73.87 | +7.8% | COM | 595017104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,492 | $559K | 0.4% | $74.61 | $74.98 | -0.6% | SML CP GRW ALP | 33737M300 |
| TNDM | TANDEM DIABETES CARE INC | 3,700 | $557K | 0.4% | $150.54 | $134.98 | +11.5% | COM NEW | 875372203 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,452 | $553K | 0.4% | $74.21 | $74.64 | -0.6% | MID CP GR ALPH | 33737M102 |
| VVV | VALVOLINE INC | 14,236 | $531K | 0.4% | $37.30 | $34.88 | +6.9% | COM | 92047W101 |
| SPSM | SPDR SER TR | 11,773 | $526K | 0.4% | $44.68 | $44.45 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| MTD | METTLER TOLEDO INTERNATIONAL | 286 | $485K | 0.4% | $1695.80 | $1511.82 | +12.3% | COM | 592688105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,734 | $452K | 0.4% | $58.44 | $55.87 | +4.6% | S&P MIDCP LOW | 46138E198 |
| SPDW | SPDR INDEX SHS FDS | 11,988 | $437K | 0.3% | $36.45 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 7,823 | $389K | 0.3% | $49.73 | $48.85 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12,080 | $387K | 0.3% | $32.04 | $31.34 | +2.3% | S&P INTL QULTY | 46138E214 |
| TSLA | TESLA INC | 326 | $345K | 0.3% | $1058.28 * | $335.39 | +5.0% | COM | 88160R101 |
| WDAY | WORKDAY INC | 1,238 | $338K | 0.3% | $273.02 | $277.65 | -1.6% | CL A | 98138H101 |
| SPEM | SPDR INDEX SHS FDS | 6,792 | $282K | 0.2% | $41.52 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| ORLY | OREILLY AUTOMOTIVE INC | 384 | $271K | 0.2% | $705.73 * | $43.28 | +8.8% | COM | 67103H107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,155 | $243K | 0.2% | $210.39 * | $41.60 | +1.4% | S&P500 PUR GWT | 46137V266 |
| MTUM | ISHARES TR | 1,272 | $231K | 0.2% | $181.60 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $227K | 0.2% | $133.53 * | $106.49 | +7.2% | COM | 459200101 |
| KO | COCA COLA CO | 3,700 | $219K | 0.2% | $59.19 * | $49.18 | +6.9% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 1,178 | $215K | 0.2% | $182.51 | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,223 | $190K | 0.1% | $14.37 | $14.37 | — | UNIT | 85207H104 |