Location: Valparaiso, IN
CIK: 0001843275 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value: $125M (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 | 25,440 | $11.49M | 9.2% | $451.65 | $458.08 | -1.4% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,608 | $5.693M | 4.6% | $490.44 | $507.58 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 50,802 | $5.481M | 4.4% | $107.89 | $113.90 | -5.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 23,301 | $4.069M | 3.3% | $174.63 | $155.47 | +10.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,894 | $4.064M | 3.3% | $272.86 * | $27.07 | +0.6% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 22,420 | $4.05M | 3.2% | $180.64 | $171.94 | +5.1% | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 30,627 | $3.991M | 3.2% | $130.31 | $130.26 | +0.0% | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 10,195 | $3.696M | 3.0% | $362.53 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 128,388 | $3.65M | 2.9% | $28.43 | $25.32 | +12.3% | FST TR GLB FD | 33739H101 |
| MSFT | MICROSOFT CORP | 11,467 | $3.535M | 2.8% | $308.28 * | $312.59 | -4.4% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 4,454 | $2.773M | 2.2% | $622.59 * | $89.50 | +15.9% | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 19,106 | $2.649M | 2.1% | $138.65 | $121.52 | +14.1% | COM NEW | 16411R208 |
| FMHI | FIRST TR EXCH TRADED FD III | 51,184 | $2.621M | 2.1% | $51.21 | $55.88 | -8.4% | MUNI HI INCM ETF | 33739P301 |
| WM | WASTE MGMT INC DEL | 16,188 | $2.566M | 2.1% | $158.51 * | $147.76 | +1.2% | COM | 94106L109 |
| — | MARATHON OIL CORP | 99,760 | $2.505M | 2.0% | $25.11 | $16.42 | — | COM | 565849106 |
| XOM | EXXON MOBIL CORP | 29,381 | $2.427M | 1.9% | $82.60 * | $67.89 | +6.7% | COM | 30231G102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 34,424 | $2.318M | 1.9% | $67.34 | $59.77 | +12.7% | S&P500 EQL ENR | 46137V365 |
| SPTM | SPDR SER TR | 41,011 | $2.279M | 1.8% | $55.57 | $56.41 | -1.5% | PORTFOLI S&P1500 | 78464A805 |
| A | AGILENT TECHNOLOGIES INC | 16,631 | $2.201M | 1.8% | $132.34 * | $147.39 | -12.6% | COM | 00846U101 |
| GOOG | ALPHABET INC | 768 | $2.145M | 1.7% | $2792.97 * | $142.72 | -2.9% | CAP STK CL C | 02079K107 |
| RF | REGIONS FINANCIAL CORP NEW | 95,645 | $2.129M | 1.7% | $22.26 * | $19.24 | -1.7% | COM | 7591EP100 |
| LLY | LILLY ELI & CO | 6,946 | $1.989M | 1.6% | $286.35 * | $244.27 | +13.4% | COM | 532457108 |
| IRM | IRON MTN INC NEW | 34,264 | $1.899M | 1.5% | $55.42 * | $40.12 | +19.9% | COM | 46284V101 |
| KR | KROGER CO | 31,303 | $1.796M | 1.4% | $57.37 * | $45.65 | +15.8% | COM | 501044101 |
| XLI | SELECT SECTOR SPDR TR | 17,273 | $1.779M | 1.4% | $102.99 | $103.75 | -0.7% | SBI INT-INDS | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 8,381 | $1.755M | 1.4% | $209.40 * | $208.87 | -8.3% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 45,727 | $1.752M | 1.4% | $38.31 | $39.30 | -2.5% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 10,880 | $1.662M | 1.3% | $152.76 * | $134.31 | +3.5% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 36,844 | $1.519M | 1.2% | $41.23 * | $41.02 | -8.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 419 | $1.366M | 1.1% | $3260.14 * | $171.15 | -4.8% | COM | 023135106 |
| MCD | MCDONALDS CORP | 5,237 | $1.295M | 1.0% | $247.28 * | $229.52 | -1.1% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 9,549 | $1.257M | 1.0% | $131.64 | $114.53 | +14.2% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 5,601 | $1.248M | 1.0% | $222.82 * | $188.37 | +10.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 4,025 | $1.205M | 1.0% | $299.38 * | $340.37 | -20.0% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 33,057 | $1.104M | 0.9% | $33.40 * | $22.75 | +23.9% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 6,666 | $1.085M | 0.9% | $162.77 * | $96.10 | +45.7% | COM | 166764100 |
| QUAL | ISHARES TR | 7,951 | $1.07M | 0.9% | $134.57 | $137.63 | -2.2% | MSCI USA QLT FCT | 46432F339 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,848 | $1.017M | 0.8% | $73.44 * | $60.29 | +6.6% | COM | 74251V102 |
| ORCL | ORACLE CORP | 11,710 | $969K | 0.8% | $82.75 * | $88.90 | -11.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 5,260 | $965K | 0.8% | $183.46 * | $169.17 | -3.1% | COM | 882508104 |
| MOS | MOSAIC CO NEW | 14,406 | $958K | 0.8% | $66.50 * | $34.71 | +74.3% | COM | 61945C103 |
| NDAQ | NASDAQ INC | 5,302 | $945K | 0.8% | $178.23 * | $64.29 | -12.4% | COM | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 4,533 | $932K | 0.7% | $205.60 * | $167.31 | +5.0% | COM | 30225T102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,521 | $919K | 0.7% | $32.22 | $22.79 | +41.3% | COM | 185899101 |
| VOO | VANGUARD INDEX FDS | 2,134 | $886K | 0.7% | $415.18 | $421.99 | -1.6% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 4,541 | $884K | 0.7% | $194.67 * | $184.86 | -8.4% | COM | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 11,978 | $859K | 0.7% | $71.71 | $70.89 | -0.5% | COM | 573874104 |
| SPAB | SPDR SER TR | 30,482 | $847K | 0.7% | $27.79 | $29.74 | -6.5% | PORTFOLIO AGRGTE | 78464A649 |
| WMT | WALMART INC | 5,453 | $812K | 0.7% | $148.91 * | $45.18 | +4.7% | COM | 931142103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,564 | $766K | 0.6% | $298.75 * | $163.15 | -10.3% | COM | 679580100 |
| KLAC | KLA CORP | 1,972 | $722K | 0.6% | $366.13 * | $369.50 | -4.8% | COM NEW | 482480100 |
| LPX | LOUISIANA PAC CORP | 11,464 | $712K | 0.6% | $62.11 | $68.55 | -9.4% | COM | 546347105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,570 | $575K | 0.5% | $67.09 | $64.38 | +4.2% | S&P500 LOW VOL | 46138E354 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 12,016 | $560K | 0.4% | $46.60 | $46.45 | +0.4% | MID CAP VAL FD | 33737M201 |
| SIZE | ISHARES TR | 4,251 | $554K | 0.4% | $130.32 | $134.49 | -3.1% | MSCI USA SZE FT | 46432F370 |
| SPSM | SPDR SER TR | 12,835 | $540K | 0.4% | $42.07 | $44.25 | -4.9% | PORTFOLIO S&P600 | 78468R853 |
| EOG | EOG RES INC | 4,475 | $534K | 0.4% | $119.33 * | $93.49 | +7.8% | COM | 26875P101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 10,305 | $526K | 0.4% | $51.04 | $51.73 | -1.2% | SML CAP VAL ALPH | 33737M409 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,901 | $523K | 0.4% | $106.71 | $118.38 | -9.9% | COM SHS | 33735K108 |
| CMC | COMMERCIAL METALS CO | 12,532 | $522K | 0.4% | $41.65 * | $35.59 | +11.2% | COM | 201723103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,489 | $488K | 0.4% | $75.20 * | $73.87 | -6.7% | COM | 595017104 |
| RHI | ROBERT HALF INTL INC | 4,134 | $472K | 0.4% | $114.18 | $115.35 | -1.0% | COM | 770323103 |
| CRM | SALESFORCE COM INC | 2,206 | $468K | 0.4% | $212.15 | $277.61 | -24.4% | COM | 79466L302 |
| VVV | VALVOLINE INC | 14,613 | $461K | 0.4% | $31.55 | $34.82 | -9.4% | COM | 92047W101 |
| SPDW | SPDR INDEX SHS FDS | 13,182 | $452K | 0.4% | $34.29 | $36.59 | -6.3% | PORTFOLIO DEVLPD | 78463X889 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,282 | $428K | 0.3% | $81.03 | $94.84 | -14.6% | DWA MOMENTUM | 46137V837 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,393 | $413K | 0.3% | $55.86 | $55.87 | -0.1% | S&P MIDCP LOW | 46138E198 |
| SPMD | SPDR SER TR | 8,501 | $401K | 0.3% | $47.17 | $48.68 | -3.1% | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 326 | $351K | 0.3% | $1076.69 * | $335.39 | +7.1% | COM | 88160R101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,457 | $328K | 0.3% | $28.63 | $31.34 | -8.8% | S&P INTL QULTY | 46138E214 |
| IVLU | ISHARES TR | 12,381 | $315K | 0.3% | $25.44 | $25.87 | -1.6% | MSCI INTL VLU FT | 46435G409 |
| SPEM | SPDR INDEX SHS FDS | 7,771 | $300K | 0.2% | $38.61 | $42.44 | -9.0% | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,885 | $297K | 0.2% | $157.56 | $155.92 | +1.1% | S&P500 EQL WGT | 46137V357 |
| WDAY | WORKDAY INC | 1,238 | $296K | 0.2% | $239.10 | $277.65 | -13.8% | CL A | 98138H101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,470 | $284K | 0.2% | $15.38 | $14.66 | — | UNIT | 85207H104 |
| ORLY | OREILLY AUTOMOTIVE INC | 384 | $263K | 0.2% | $684.90 * | $43.28 | +5.5% | COM | 67103H107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,736 | $243K | 0.2% | $42.36 | $41.60 | +1.7% | SHS | 33734H106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,831 | $242K | 0.2% | $85.48 | $83.59 | +2.5% | S&P500 PUR VAL | 46137V258 |
| VZ | VERIZON COMMUNICATIONS INC | 4,507 | $230K | 0.2% | $51.03 * | $41.50 | -3.8% | COM | 92343V104 |
| KO | COCA COLA CO | 3,700 | $229K | 0.2% | $61.89 * | $49.18 | +12.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $221K | 0.2% | $130.00 * | $106.49 | +5.5% | COM | 459200101 |