Location: Valparaiso, IN
CIK: 0001843275 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $116M (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 | 36,056 | $13.6M | 11.7% | $377.25 | $443.83 | -15.0% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 81,731 | $6.767M | 5.8% | $82.80 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 106,488 | $6.323M | 5.4% | $59.38 | $59.49 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,643 | $5.641M | 4.9% | $413.47 | $499.22 | -17.2% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 22,540 | $3.797M | 3.3% | $168.46 | $171.94 | -2.0% | GOLD SHS | 78463V107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 138,735 | $3.713M | 3.2% | $26.76 | $25.59 | +4.6% | FST TR GLB FD | 33739H101 |
| IJR | ISHARES TR | 37,203 | $3.438M | 3.0% | $92.41 | $113.90 | -18.9% | CORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC | 6,827 | $3.295M | 2.8% | $482.64 * | $469.47 | -2.3% | COM | 036752103 |
| XLU | SELECT SECTOR SPDR TR | 42,473 | $2.979M | 2.6% | $70.14 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 10,100 | $2.831M | 2.4% | $280.30 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 33,027 | $2.828M | 2.4% | $85.63 * | $69.18 | +9.7% | COM | 30231G102 |
| HSY | HERSHEY CO | 13,028 | $2.803M | 2.4% | $215.15 * | $198.68 | -1.0% | COM | 427866108 |
| — | MARATHON OIL CORP | 116,315 | $2.615M | 2.2% | $22.48 | $17.28 | — | COM | 565849106 |
| EXC | EXELON CORP | 56,402 | $2.556M | 2.2% | $45.32 * | $41.23 | -3.3% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 16,613 | $2.541M | 2.2% | $152.95 * | $147.76 | -1.9% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 9,867 | $2.534M | 2.2% | $256.82 * | $312.59 | -20.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 7,359 | $2.386M | 2.1% | $324.23 * | $246.89 | +27.5% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,266 | $2.349M | 2.0% | $77.61 * | $78.47 | -11.0% | COM | 039483102 |
| FMHI | FIRST TR EXCH TRADED FD III | 40,803 | $1.938M | 1.7% | $47.50 | $55.88 | -15.0% | MUNI HI INCM ETF | 33739P301 |
| SPTM | SPDR SER TR | 39,984 | $1.858M | 1.6% | $46.47 | $56.41 | -17.6% | PORTFOLI S&P1500 | 78464A805 |
| XLV | SELECT SECTOR SPDR TR | 14,353 | $1.841M | 1.6% | $128.27 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| IRM | IRON MTN INC NEW | 37,444 | $1.823M | 1.6% | $48.69 * | $40.60 | +5.4% | COM | 46284V101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 29,419 | $1.809M | 1.6% | $61.49 | $59.77 | +2.9% | S&P500 EQL ENR | 46137V365 |
| XLP | SELECT SECTOR SPDR TR | 24,469 | $1.766M | 1.5% | $72.17 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 3,436 | $1.765M | 1.5% | $513.68 * | $471.05 | +2.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 11,926 | $1.715M | 1.5% | $143.80 * | $134.57 | -2.3% | COM | 742718109 |
| AAPL | APPLE INC | 12,297 | $1.681M | 1.4% | $136.70 | $155.47 | -13.6% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 18,876 | $1.649M | 1.4% | $87.36 | $102.94 | -15.2% | SBI INT-INDS | 81369Y704 |
| WMB | WILLIAMS COS INC | 50,362 | $1.572M | 1.4% | $31.21 * | $24.97 | +6.7% | COM | 969457100 |
| BAC | BK OF AMERICA CORP | 42,853 | $1.334M | 1.1% | $31.13 * | $39.86 | -28.7% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 2,759 | $1.32M | 1.1% | $478.43 * | $432.80 | +4.4% | COM | 666807102 |
| SCCO | SOUTHERN COPPER CORP | 24,295 | $1.21M | 1.0% | $49.80 * | $51.42 | -19.1% | COM | 84265V105 |
| CVX | CHEVRON CORP NEW | 7,745 | $1.121M | 1.0% | $144.74 * | $102.59 | +22.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,425 | $1.092M | 0.9% | $246.78 * | $229.52 | -0.8% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 8,514 | $1.067M | 0.9% | $125.32 | $114.53 | +8.9% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 5,785 | $1.034M | 0.9% | $178.74 * | $188.65 | -11.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 5,661 | $984K | 0.8% | $173.82 * | $181.19 | -16.1% | COM | 438516106 |
| AMZN | AMAZON COM INC | 9,048 | $961K | 0.8% | $106.21 | $127.26 | -16.5% | COM | 023135106 |
| WMT | WALMART INC | 7,517 | $914K | 0.8% | $121.59 * | $44.86 | -13.6% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 2,427 | $842K | 0.7% | $346.93 | $416.53 | -16.7% | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,327 | $826K | 0.7% | $61.98 | $64.48 | -3.8% | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 5,410 | $820K | 0.7% | $151.57 * | $27.07 | -44.1% | COM | 67066G104 |
| SPAB | SPDR SER TR | 29,917 | $788K | 0.7% | $26.34 | $29.74 | -11.4% | PORTFOLIO AGRGTE | 78464A649 |
| GBIL | GOLDMAN SACHS ETF TR | 7,409 | $740K | 0.6% | $99.88 | $99.91 | -0.1% | ACCES TREASURY | 381430529 |
| QUAL | ISHARES TR | 6,232 | $696K | 0.6% | $111.68 | $137.63 | -18.8% | MSCI USA QLT FCT | 46432F339 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,766 | $604K | 0.5% | $104.75 | $107.21 | -2.4% | COM | 70959W103 |
| EOG | EOG RES INC | 5,367 | $593K | 0.5% | $110.49 * | $95.52 | -0.3% | COM | 26875P101 |
| SPSM | SPDR SER TR | 13,560 | $488K | 0.4% | $35.99 | $43.96 | -18.2% | PORTFOLIO S&P600 | 78468R853 |
| SIZE | ISHARES TR | 4,391 | $483K | 0.4% | $110.00 | $134.03 | -17.9% | MSCI USA SZE FT | 46432F370 |
| MRVL | MARVELL TECHNOLOGY INC | 10,420 | $454K | 0.4% | $43.57 | $70.89 | -39.5% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,490 | $377K | 0.3% | $58.09 * | $73.87 | -27.5% | COM | 595017104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,084 | $364K | 0.3% | $51.38 | $55.87 | -8.0% | S&P MIDCP LOW | 46138E198 |
| CMC | COMMERCIAL METALS CO | 10,912 | $361K | 0.3% | $33.08 * | $35.59 | -11.2% | COM | 201723103 |
| SPDW | SPDR INDEX SHS FDS | 12,382 | $357K | 0.3% | $28.83 | $36.59 | -21.2% | PORTFOLIO DEVLPD | 78463X889 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,176 | $352K | 0.3% | $68.01 | $94.84 | -28.2% | DWA MOMENTUM | 46137V837 |
| SPMD | SPDR SER TR | 8,521 | $338K | 0.3% | $39.67 | $48.68 | -18.5% | PORTFOLIO S&P400 | 78464A847 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 8,047 | $328K | 0.3% | $40.76 | $46.45 | -12.4% | MID CAP VAL FD | 33737M201 |
| MOS | MOSAIC CO NEW | 6,691 | $316K | 0.3% | $47.23 * | $34.71 | +24.1% | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 10,776 | $315K | 0.3% | $29.23 * | $37.93 | -26.9% | CL B | 35671D857 |
| SPEM | SPDR INDEX SHS FDS | 7,900 | $275K | 0.2% | $34.81 | $42.34 | -17.9% | PORTFOLIO EMG MK | 78463X509 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,095 | $254K | 0.2% | $62.03 | $67.70 | -8.3% | COM SHS | 33735J101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,625 | $250K | 0.2% | $14.18 | $14.66 | — | UNIT | 85207H104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,624 | $248K | 0.2% | $44.10 | $51.73 | -14.9% | SML CAP VAL ALPH | 33737M409 |
| ORLY | OREILLY AUTOMOTIVE INC | 384 | $243K | 0.2% | $632.81 * | $43.28 | -2.7% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $240K | 0.2% | $141.18 * | $106.49 | +16.0% | COM | 459200101 |
| KO | COCA COLA CO | 3,784 | $238K | 0.2% | $62.90 * | $49.35 | +14.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,614 | $234K | 0.2% | $50.72 * | $41.47 | -2.9% | COM | 92343V104 |
| TSLA | TESLA INC | 326 | $220K | 0.2% | $674.85 * | $335.39 | -33.1% | COM | 88160R101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,799 | $210K | 0.2% | $75.03 | $83.59 | -10.2% | S&P500 PUR VAL | 46137V258 |