Location: Valparaiso, IN
CIK: 0001843275 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $126M (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 | 36,933 | $13.19M | 10.5% | $357.19 | $442.72 | -19.3% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 115,913 | $9.413M | 7.5% | $81.21 | $82.76 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| GBIL | GOLDMAN SACHS ETF TR | 75,138 | $7.503M | 5.9% | $99.86 | $99.81 | +0.0% | ACCES TREASURY | 381430529 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 114,715 | $6.805M | 5.4% | $59.32 | $59.49 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,020 | $6.434M | 5.1% | $401.62 | $490.68 | -18.1% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 16,337 | $4.366M | 3.5% | $267.25 | $353.89 | -24.5% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 49,519 | $4.318M | 3.4% | $87.20 | $109.73 | -20.5% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 23,211 | $3.59M | 2.8% | $154.67 | $171.62 | -9.9% | GOLD SHS | 78463V107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 141,373 | $3.582M | 2.8% | $25.34 | $25.61 | -1.1% | FST TR GLB FD | 33739H101 |
| MSFT | MICROSOFT CORP | 14,165 | $3.299M | 2.6% | $232.90 * | $295.69 | -23.3% | COM | 594918104 |
| HSY | HERSHEY CO | 13,185 | $2.907M | 2.3% | $220.48 * | $198.76 | +1.8% | COM | 427866108 |
| AAPL | APPLE INC | 19,537 | $2.7M | 2.1% | $138.20 | $155.03 | -12.3% | COM | 037833100 |
| GIS | GENERAL MLS INC | 33,745 | $2.585M | 2.0% | $76.60 * | $67.78 | +0.5% | COM | 370334104 |
| — | MARATHON OIL CORP | 114,434 | $2.584M | 2.0% | $22.58 | $17.28 | — | COM | 565849106 |
| AES | AES CORP | 112,014 | $2.532M | 2.0% | $22.60 * | $20.61 | -4.5% | COM | 00130H105 |
| NOC | NORTHROP GRUMMAN CORP | 5,320 | $2.502M | 2.0% | $470.30 * | $441.41 | +1.0% | COM | 666807102 |
| CI | CIGNA CORP NEW | 8,832 | $2.45M | 1.9% | $277.40 * | $264.78 | -1.1% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 14,546 | $2.33M | 1.8% | $160.18 * | $147.76 | +3.1% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 4,558 | $2.302M | 1.8% | $505.05 * | $476.97 | -0.1% | COM | 91324P102 |
| SPTM | SPDR SER TR | 41,909 | $1.849M | 1.5% | $44.12 | $56.07 | -21.3% | PORTFOLI S&P1500 | 78464A805 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 30,153 | $1.84M | 1.5% | $61.02 | $59.89 | +1.9% | S&P500 EQL ENR | 46137V365 |
| XLV | SELECT SECTOR SPDR TR | 14,553 | $1.763M | 1.4% | $121.14 | $131.05 | -7.6% | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 20,642 | $1.739M | 1.4% | $84.25 * | $78.36 | -0.6% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 24,805 | $1.655M | 1.3% | $66.72 | $75.04 | -11.1% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 25,139 | $1.647M | 1.3% | $65.52 * | $36.20 | -9.5% | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 12,914 | $1.63M | 1.3% | $126.22 * | $134.26 | -13.4% | COM | 742718109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,525 | $1.618M | 1.3% | $92.33 * | $88.73 | -2.4% | CL A | 099502106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,019 | $1.588M | 1.3% | $226.24 * | $219.07 | -3.8% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 10,938 | $1.476M | 1.2% | $134.94 * | $144.95 | -10.9% | COM | 025816109 |
| PSA | PUBLIC STORAGE | 4,972 | $1.456M | 1.2% | $292.84 * | $281.16 | -8.5% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 8,379 | $1.204M | 1.0% | $143.69 * | $104.88 | +19.8% | COM | 166764100 |
| SCCO | SOUTHERN COPPER CORP | 24,424 | $1.095M | 0.9% | $44.83 * | $51.42 | -26.0% | COM | 84265V105 |
| LLY | LILLY ELI & CO | 3,253 | $1.052M | 0.8% | $323.39 * | $246.89 | +27.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 8,950 | $1.011M | 0.8% | $112.96 | $127.26 | -11.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 4,281 | $988K | 0.8% | $230.79 * | $229.52 | -6.7% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 5,859 | $978K | 0.8% | $166.92 * | $180.54 | -18.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 5,922 | $972K | 0.8% | $164.13 * | $188.27 | -17.7% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 31,252 | $944K | 0.7% | $30.21 * | $39.86 | -30.4% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 31,202 | $893K | 0.7% | $28.62 * | $24.97 | -0.9% | COM | 969457100 |
| VOO | VANGUARD INDEX FDS | 2,443 | $802K | 0.6% | $328.28 | $416.53 | -21.2% | S&P 500 ETF SHS | 922908363 |
| PWR | QUANTA SVCS INC | 6,212 | $791K | 0.6% | $127.33 | $114.53 | +10.7% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,608 | $785K | 0.6% | $118.80 * | $113.28 | -7.1% | COM | 459200101 |
| SPAB | SPDR SER TR | 29,373 | $733K | 0.6% | $24.95 | $29.74 | -16.1% | PORTFOLIO AGRGTE | 78464A649 |
| ULTA | ULTA BEAUTY INC | 1,719 | $690K | 0.5% | $401.40 | $402.75 | -0.4% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 5,410 | $657K | 0.5% | $121.44 * | $27.07 | -55.2% | COM | 67066G104 |
| QUAL | ISHARES TR | 5,936 | $617K | 0.5% | $103.94 | $137.63 | -24.5% | MSCI USA QLT FCT | 46432F339 |
| EOG | EOG RES INC | 5,319 | $594K | 0.5% | $111.68 * | $95.52 | +2.9% | COM | 26875P101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,432 | $545K | 0.4% | $57.78 | $64.48 | -10.3% | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 1,118 | $528K | 0.4% | $472.27 * | $498.08 | -9.2% | COM | 22160K105 |
| SPSM | SPDR SER TR | 14,529 | $495K | 0.4% | $34.07 | $43.55 | -21.8% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 11,880 | $458K | 0.4% | $38.55 | $46.91 | -17.8% | PORTFOLIO S&P400 | 78464A847 |
| MRVL | MARVELL TECHNOLOGY INC | 10,571 | $454K | 0.4% | $42.95 | $70.57 | -40.0% | COM | 573874104 |
| GM | GENERAL MTRS CO | 13,615 | $437K | 0.3% | $32.10 * | $35.44 | -12.4% | COM | 37045V100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,770 | $421K | 0.3% | $48.00 | $55.28 | -13.1% | S&P MIDCP LOW | 46138E198 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,492 | $396K | 0.3% | $61.00 * | $73.87 | -23.5% | COM | 595017104 |
| ELV | ELEVANCE HEALTH INC | 807 | $367K | 0.3% | $454.77 * | $469.47 | -7.8% | COM | 036752103 |
| SPDW | SPDR INDEX SHS FDS | 13,374 | $345K | 0.3% | $25.80 | $36.02 | -28.4% | PORTFOLIO DEVLPD | 78463X889 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,847 | $328K | 0.3% | $67.67 | $94.84 | -28.7% | DWA MOMENTUM | 46137V837 |
| BA | BOEING CO | 2,383 | $289K | 0.2% | $121.28 | $153.37 | -21.1% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 384 | $270K | 0.2% | $703.13 * | $43.28 | +8.3% | COM | 67103H107 |
| TSLA | TESLA INC | 978 | $259K | 0.2% | $264.83 | $297.98 | -11.0% | COM | 88160R101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,711 | $247K | 0.2% | $144.36 * | $31.98 | -9.6% | S&P500 PUR GWT | 46137V266 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,954 | $227K | 0.2% | $38.13 | $46.45 | -17.8% | MID CAP VAL FD | 33737M201 |
| SIZE | ISHARES TR | 2,139 | $223K | 0.2% | $104.25 | $134.03 | -22.2% | MSCI USA SZE FT | 46432F370 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,810 | $220K | 0.2% | $57.74 | $67.70 | -14.8% | COM SHS | 33735J101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,215 | $211K | 0.2% | $40.46 | $51.73 | -21.7% | SML CAP VAL ALPH | 33737M409 |
| USMV | ISHARES TR | 3,149 | $208K | 0.2% | $66.05 | $72.10 | -8.3% | MSCI USA MIN VOL | 46429B697 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,972 | $208K | 0.2% | $69.99 | $83.20 | -16.1% | S&P500 PUR VAL | 46137V258 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,630 | $207K | 0.2% | $126.99 | $141.04 | -9.8% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 3,700 | $207K | 0.2% | $55.95 * | $49.35 | +3.0% | COM | 191216100 |
| — | VERB TECHNOLOGY CO INC | 158,000 | $74,000 | 0.1% | $0.47 | $0.47 | — | COM | 92337U104 |
| — | VISTAGEN THERAPEUTICS INC | 134,860 | $21,000 | 0.0% | $0.16 | $0.16 | — | COM NEW | 92840H202 |