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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,056 | $13.6M | 11.7% | $445.02 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 81,731 | $6.767M | 5.8% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 106,488 | $6.323M | 5.4% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,643 | $5.641M | 4.9% | $500.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 22,540 | $3.797M | 3.3% | $176.16 | — | GOLD SHS | 78463V107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 138,735 | $3.713M | 3.2% | $25.53 | — | FST TR GLB FD | 33739H101 |
| IJR | ISHARES TR | 37,203 | $3.438M | 3.0% | $114.44 | — | CORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC | 6,827 | $3.295M | 2.8% | $469.47 | 0.0% | COM | 036752103 |
| XLU | SELECT SECTOR SPDR TR | 42,473 | $2.979M | 2.6% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 10,100 | $2.831M | 2.4% | $397.84 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 33,027 | $2.828M | 2.4% | $69.18 | +15.0% | COM | 30231G102 |
| HSY | HERSHEY CO | 13,028 | $2.803M | 2.4% | $198.68 | 0.0% | COM | 427866108 |
| — | MARATHON OIL CORP | 116,315 | $2.615M | 2.2% | $17.28 | — | COM | 565849106 |
| EXC | EXELON CORP | 56,402 | $2.556M | 2.2% | $41.23 | 0.0% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 16,613 | $2.541M | 2.2% | $147.76 | +0.1% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 9,867 | $2.534M | 2.2% | $312.59 | -15.7% | COM | 594918104 |
| LLY | LILLY ELI & CO | 7,359 | $2.386M | 2.1% | $246.89 | +17.8% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,266 | $2.349M | 2.0% | $78.47 | 0.0% | COM | 039483102 |
| FMHI | FIRST TR EXCH TRADED FD III | 40,803 | $1.938M | 1.7% | $56.12 | — | MUNI HI INCM ETF | 33739P301 |
| SPTM | SPDR SER TR | 39,984 | $1.858M | 1.6% | $58.16 | — | PORTFOLI S&P1500 | 78464A805 |
| XLV | SELECT SECTOR SPDR TR | 14,353 | $1.841M | 1.6% | $128.27 | — | SBI HEALTHCARE | 81369Y209 |
| IRM | IRON MTN INC NEW | 37,444 | $1.823M | 1.6% | $40.60 | +12.7% | COM | 46284V101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 29,419 | $1.809M | 1.6% | $67.34 | — | S&P500 EQL ENR | 46137V365 |
| XLP | SELECT SECTOR SPDR TR | 24,469 | $1.766M | 1.5% | $72.17 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 3,436 | $1.765M | 1.5% | $471.05 | 0.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 11,926 | $1.715M | 1.5% | $134.57 | +2.0% | COM | 742718109 |
| AAPL | APPLE INC | 12,297 | $1.681M | 1.4% | $155.47 | -4.4% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 18,876 | $1.649M | 1.4% | $104.12 | — | SBI INT-INDS | 81369Y704 |
| WMB | WILLIAMS COS INC | 50,362 | $1.572M | 1.4% | $24.97 | +17.0% | COM | 969457100 |
| BAC | BK OF AMERICA CORP | 42,853 | $1.334M | 1.1% | $39.86 | -17.9% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 2,759 | $1.32M | 1.1% | $432.80 | 0.0% | COM | 666807102 |
| SCCO | SOUTHERN COPPER CORP | 24,295 | $1.21M | 1.0% | $51.42 | 0.0% | COM | 84265V105 |
| CVX | CHEVRON CORP NEW | 7,745 | $1.121M | 1.0% | $102.59 | +39.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,425 | $1.092M | 0.9% | $229.52 | -1.4% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 8,514 | $1.067M | 0.9% | $114.53 | +6.5% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 5,785 | $1.034M | 0.9% | $188.65 | +4.6% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 5,661 | $984K | 0.8% | $181.19 | -8.2% | COM | 438516106 |
| AMZN | AMAZON COM INC | 9,048 | $961K | 0.8% | $127.26 | -1.7% | COM | 023135106 |
| WMT | WALMART INC | 7,517 | $914K | 0.8% | $44.86 | -1.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 2,427 | $842K | 0.7% | $425.54 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,327 | $826K | 0.7% | $66.24 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 5,410 | $820K | 0.7% | $27.07 | -30.4% | COM | 67066G104 |
| SPAB | SPDR SER TR | 29,917 | $788K | 0.7% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| GBIL | GOLDMAN SACHS ETF TR | 7,409 | $740K | 0.6% | $99.88 | — | ACCES TREASURY | 381430529 |
| QUAL | ISHARES TR | 6,232 | $696K | 0.6% | $140.76 | — | MSCI USA QLT FCT | 46432F339 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,766 | $604K | 0.5% | $107.21 | 0.0% | COM | 70959W103 |
| EOG | EOG RES INC | 5,367 | $593K | 0.5% | $95.52 | +10.7% | COM | 26875P101 |
| SPSM | SPDR SER TR | 13,560 | $488K | 0.4% | $44.01 | — | PORTFOLIO S&P600 | 78468R853 |
| SIZE | ISHARES TR | 4,391 | $483K | 0.4% | $136.45 | — | MSCI USA SZE FT | 46432F370 |
| MRVL | MARVELL TECHNOLOGY INC | 10,420 | $454K | 0.4% | $70.89 | -21.3% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,490 | $377K | 0.3% | $73.87 | -17.6% | COM | 595017104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,084 | $364K | 0.3% | $58.44 | — | S&P MIDCP LOW | 46138E198 |
| CMC | COMMERCIAL METALS CO | 10,912 | $361K | 0.3% | $35.59 | +5.3% | COM | 201723103 |
| SPDW | SPDR INDEX SHS FDS | 12,382 | $357K | 0.3% | $36.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,176 | $352K | 0.3% | $94.58 | — | DWA MOMENTUM | 46137V837 |
| SPMD | SPDR SER TR | 8,521 | $338K | 0.3% | $49.52 | — | PORTFOLIO S&P400 | 78464A847 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 8,047 | $328K | 0.3% | $47.10 | — | MID CAP VAL FD | 33737M201 |
| MOS | MOSAIC CO NEW | 6,691 | $316K | 0.3% | $34.71 | +60.7% | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 10,776 | $315K | 0.3% | $37.93 | 0.0% | CL B | 35671D857 |
| SPEM | SPDR INDEX SHS FDS | 7,900 | $275K | 0.2% | $41.05 | — | PORTFOLIO EMG MK | 78463X509 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,095 | $254K | 0.2% | $62.03 | — | COM SHS | 33735J101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,625 | $250K | 0.2% | $14.66 | — | UNIT | 85207H104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,624 | $248K | 0.2% | $51.04 | — | SML CAP VAL ALPH | 33737M409 |
| ORLY | OREILLY AUTOMOTIVE INC | 384 | $243K | 0.2% | $43.28 | -0.6% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $240K | 0.2% | $106.49 | +10.3% | COM | 459200101 |
| KO | COCA COLA CO | 3,784 | $238K | 0.2% | $49.35 | +15.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,614 | $234K | 0.2% | $41.47 | -3.3% | COM | 92343V104 |
| TSLA | TESLA INC | 326 | $220K | 0.2% | $335.39 | -18.6% | COM | 88160R101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,799 | $210K | 0.2% | $85.48 | — | S&P500 PUR VAL | 46137V258 |