Location: Valparaiso, IN
CIK: 0001843275 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $152M (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 | 35,694 | $13.65M | 9.0% | $382.43 | $442.72 | -13.6% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 139,049 | $11.29M | 7.4% | $81.17 | $82.49 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| GBIL | GOLDMAN SACHS ETF TR | 82,971 | $8.273M | 5.4% | $99.71 | $99.80 | -0.1% | ACCES TREASURY | 381430529 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 116,193 | $6.907M | 4.5% | $59.44 | $59.49 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,434 | $6.834M | 4.5% | $442.78 | $490.68 | -9.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 60,837 | $5.758M | 3.8% | $94.64 | $107.16 | -11.7% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 20,761 | $5.528M | 3.6% | $266.28 | $337.40 | -21.1% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 23,011 | $3.904M | 2.6% | $169.64 | $171.62 | -1.2% | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 13,956 | $3.232M | 2.1% | $231.57 * | $199.50 | +7.1% | COM | 427866108 |
| CI | CIGNA CORP NEW | 9,271 | $3.072M | 2.0% | $331.33 * | $266.39 | +17.8% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 5,611 | $3.062M | 2.0% | $545.65 * | $444.20 | +16.8% | COM | 666807102 |
| GIS | GENERAL MLS INC | 36,281 | $3.042M | 2.0% | $83.85 * | $68.14 | +10.2% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,891 | $2.961M | 1.9% | $92.85 * | $83.64 | +0.8% | COM | 039483102 |
| MET | METLIFE INC | 40,167 | $2.907M | 1.9% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 26,073 | $2.876M | 1.9% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| AES | AES CORP | 97,528 | $2.805M | 1.8% | $28.76 * | $20.61 | +22.3% | COM | 00130H105 |
| BIIB | BIOGEN INC | 10,047 | $2.782M | 1.8% | $276.92 | $282.44 | -2.0% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 16,495 | $2.588M | 1.7% | $156.88 * | $148.40 | +0.9% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 4,837 | $2.564M | 1.7% | $530.17 * | $478.32 | +4.9% | COM | 91324P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,228 | $2.532M | 1.7% | $104.52 * | $91.21 | +7.9% | CL A | 099502106 |
| — | MARATHON OIL CORP | 92,724 | $2.51M | 1.7% | $27.07 | $17.28 | — | COM | 565849106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,243 | $2.447M | 1.6% | $238.87 * | $222.19 | +0.6% | COM | 053015103 |
| SPTM | SPDR SER TR | 46,857 | $2.216M | 1.5% | $47.29 | $55.16 | -14.3% | PORTFOLI S&P1500 | 78464A805 |
| CVX | CHEVRON CORP NEW | 12,057 | $2.164M | 1.4% | $179.49 * | $119.63 | +32.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 21,054 | $2.089M | 1.4% | $99.20 * | $78.54 | +17.5% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 14,829 | $2.014M | 1.3% | $135.85 | $131.07 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 55,820 | $1.909M | 1.3% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 25,186 | $1.878M | 1.2% | $74.55 | $75.01 | -0.6% | SBI CONS STPLS | 81369Y308 |
| EZU | ISHARES INC | 47,202 | $1.863M | 1.2% | $39.48 | $37.35 | +5.7% | MSCI EURZONE ETF | 464286608 |
| EQH | EQUITABLE HLDGS INC | 63,165 | $1.813M | 1.2% | $28.70 * | $27.35 | -2.7% | COM | 29452E101 |
| LKQ | LKQ CORP | 33,598 | $1.794M | 1.2% | $53.41 * | $48.50 | +1.3% | COM | 501889208 |
| WFC | WELLS FARGO CO NEW | 42,978 | $1.775M | 1.2% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 24,329 | $1.768M | 1.2% | $72.69 | $59.89 | +21.4% | S&P500 EQL ENR | 46137V365 |
| ITOT | ISHARES TR | 20,367 | $1.727M | 1.1% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| HUBB | HUBBELL INC | 7,169 | $1.683M | 1.1% | $234.69 * | $229.44 | -1.9% | COM | 443510607 |
| LLY | LILLY ELI & CO | 3,426 | $1.253M | 0.8% | $365.85 * | $251.88 | +41.8% | COM | 532457108 |
| CAT | CATERPILLAR INC | 5,041 | $1.208M | 0.8% | $239.54 * | $188.27 | +20.9% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 32,828 | $1.08M | 0.7% | $32.90 * | $25.13 | +14.6% | COM | 969457100 |
| IXUS | ISHARES TR | 18,606 | $1.077M | 0.7% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| — | BUNGE LIMITED | 10,784 | $1.076M | 0.7% | $99.77 | $99.77 | — | COM | G16962105 |
| VOO | VANGUARD INDEX FDS | 2,746 | $965K | 0.6% | $351.35 | $409.55 | -14.2% | S&P 500 ETF SHS | 922908363 |
| PWR | QUANTA SVCS INC | 5,914 | $843K | 0.6% | $142.49 | $114.53 | +23.9% | COM | 74762E102 |
| EOG | EOG RES INC | 6,472 | $838K | 0.6% | $129.53 * | $99.50 | +16.5% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 1,612 | $827K | 0.5% | $512.88 * | $476.95 | +2.8% | COM | 036752103 |
| MCD | MCDONALDS CORP | 3,056 | $805K | 0.5% | $263.57 * | $229.52 | +7.1% | COM | 580135101 |
| SPAB | SPDR SER TR | 31,873 | $801K | 0.5% | $25.13 | $29.37 | -14.4% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 4,157 | $795K | 0.5% | $191.17 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 2,273 | $781K | 0.5% | $343.45 * | $321.54 | -1.0% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 5,322 | $778K | 0.5% | $146.14 * | $27.07 | -46.1% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 5,964 | $774K | 0.5% | $129.71 * | $115.68 | +2.4% | COM | 743315103 |
| ULTA | ULTA BEAUTY INC | 1,599 | $750K | 0.5% | $469.07 | $402.75 | +16.5% | COM | 90384S303 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,350 | $659K | 0.4% | $22.46 | $22.22 | +1.1% | SHS CREATION UNI | 14020V108 |
| SPSM | SPDR SER TR | 15,960 | $590K | 0.4% | $36.97 | $43.01 | -14.0% | PORTFOLIO S&P600 | 78468R853 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,833 | $564K | 0.4% | $63.90 | $64.48 | -0.9% | S&P500 LOW VOL | 46138E354 |
| SPMD | SPDR SER TR | 13,158 | $559K | 0.4% | $42.50 | $46.48 | -8.6% | PORTFOLIO S&P400 | 78464A847 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,493 | $456K | 0.3% | $70.25 * | $73.87 | -11.6% | COM | 595017104 |
| SPDW | SPDR INDEX SHS FDS | 14,975 | $445K | 0.3% | $29.69 | $35.23 | -15.7% | PORTFOLIO DEVLPD | 78463X889 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,197 | $438K | 0.3% | $53.49 | $55.28 | -3.2% | S&P MIDCP LOW | 46138E198 |
| REGN | REGENERON PHARMACEUTICALS | 605 | $437K | 0.3% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 921 | $420K | 0.3% | $456.26 * | $498.08 | -12.0% | COM | 22160K105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,909 | $413K | 0.3% | $142.08 | $139.65 | +1.8% | COM NEW | 759351604 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,793 | $412K | 0.3% | $71.05 | $91.25 | -22.1% | DWA MOMENTUM | 46137V837 |
| CNC | CENTENE CORP DEL | 4,957 | $407K | 0.3% | $82.01 | $81.68 | +0.4% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,352 | $390K | 0.3% | $288.78 | $304.77 | -5.2% | COM | 92532F100 |
| MUSA | MURPHY USA INC | 1,364 | $381K | 0.3% | $279.54 | $285.70 | -3.5% | COM | 626755102 |
| AMZN | AMAZON COM INC | 4,080 | $343K | 0.2% | $84.00 | $127.26 | -34.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 1,643 | $335K | 0.2% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC | 384 | $324K | 0.2% | $844.03 * | $43.28 | +30.0% | COM | 67103H107 |
| GNR | SPDR INDEX SHS FDS | 5,493 | $313K | 0.2% | $57.02 | $56.28 | +1.3% | GLB NAT RESRCE | 78463X541 |
| VGT | VANGUARD WORLD FDS | 872 | $279K | 0.2% | $319.41 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 1,517 | $278K | 0.2% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,971 | $257K | 0.2% | $42.97 | $46.45 | -7.5% | MID CAP VAL FD | 33737M201 |
| SIZE | ISHARES TR | 2,159 | $246K | 0.2% | $113.71 | $134.03 | -15.1% | MSCI USA SZE FT | 46432F370 |
| KO | COCA COLA CO | 3,700 | $235K | 0.2% | $63.61 * | $49.35 | +17.8% | COM | 191216100 |
| USMV | ISHARES TR | 3,251 | $234K | 0.2% | $72.10 | $72.07 | +0.0% | MSCI USA MIN VOL | 46429B697 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,932 | $229K | 0.2% | $77.99 | $83.20 | -6.3% | S&P500 PUR VAL | 46137V258 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,612 | $228K | 0.1% | $141.21 | $141.04 | +0.2% | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 9,166 | $226K | 0.1% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 9,425 | $225K | 0.1% | $23.85 | $23.87 | -0.1% | IBONDS 24 TRM TS | 46436E874 |
| MTUM | ISHARES TR | 1,475 | $215K | 0.1% | $145.92 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| WDAY | WORKDAY INC | 1,238 | $207K | 0.1% | $167.33 | $155.96 | +7.3% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 861 | $207K | 0.1% | $239.89 * | $295.69 | -20.8% | COM | 594918104 |
| — | VERB TECHNOLOGY CO INC | 158,000 | $25,928 | 0.0% | $0.16 | $0.47 | — | COM | 92337U104 |
| — | VISTAGEN THERAPEUTICS INC | 134,860 | $13,891 | 0.0% | $0.10 | $0.16 | — | COM NEW | 92840H202 |