Location: Valparaiso, IN
CIK: 0001843275 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $154M (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 | 31,194 | $13.83M | 9.0% | $443.28 | $442.72 | +0.1% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 68,812 | $6.318M | 4.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 12,519 | $5.296M | 3.4% | $423.00 * | $24.45 | +72.9% | COM | 67066G104 |
| IJR | ISHARES TR | 50,113 | $4.994M | 3.2% | $99.65 | $107.16 | -7.0% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,109 | $4.841M | 3.1% | $478.91 | $489.98 | -2.3% | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 47,264 | $4.682M | 3.0% | $99.06 * | $88.86 | +4.7% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 12,510 | $4.622M | 3.0% | $369.43 | $337.40 | +9.5% | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 77,732 | $4.618M | 3.0% | $59.41 | $59.51 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 171,107 | $4.024M | 2.6% | $23.52 | $22.79 | +3.2% | SHS CREATION UNI | 14019W109 |
| EZU | ISHARES INC | 86,686 | $3.972M | 2.6% | $45.82 | $41.05 | +11.6% | MSCI EURZONE ETF | 464286608 |
| VTV | VANGUARD INDEX FDS | 26,917 | $3.825M | 2.5% | $142.10 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| — | MARATHON OIL CORP | 154,518 | $3.557M | 2.3% | $23.02 | $19.74 | — | COM | 565849106 |
| ZG | ZILLOW GROUP INC | 71,435 | $3.515M | 2.3% | $49.20 | $41.61 | +18.2% | CL A | 98954M101 |
| — | LAM RESEARCH CORP | 5,419 | $3.484M | 2.3% | $642.86 | $530.12 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 28,386 | $3.434M | 2.2% | $120.97 | $111.91 | +7.3% | CAP STK CL C | 02079K107 |
| BIIB | BIOGEN INC | 10,717 | $3.053M | 2.0% | $284.85 | $281.99 | +1.0% | COM | 09062X103 |
| CRM | SALESFORCE INC | 14,035 | $2.965M | 1.9% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 27,563 | $2.956M | 1.9% | $107.25 * | $96.58 | +1.8% | COM | 30231G102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 61,982 | $2.908M | 1.9% | $46.91 | $44.59 | +5.2% | DORSEY WRT 5 ETF | 33738R605 |
| HSY | HERSHEY CO | 11,367 | $2.838M | 1.8% | $249.70 * | $199.50 | +16.4% | COM | 427866108 |
| SPTM | SPDR SER TR | 50,439 | $2.746M | 1.8% | $54.44 | $54.88 | -0.8% | PORTFOLI S&P1500 | 78464A805 |
| GLD | SPDR GOLD TR | 14,799 | $2.638M | 1.7% | $178.27 | $171.79 | +3.8% | GOLD SHS | 78463V107 |
| DELL | DELL TECHNOLOGIES INC | 43,709 | $2.365M | 1.5% | $54.11 * | $38.07 | +35.7% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 8,831 | $2.173M | 1.4% | $246.04 * | $199.86 | +18.2% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 13,662 | $2.15M | 1.4% | $157.35 * | $122.96 | +14.9% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 63,321 | $2.066M | 1.3% | $32.63 * | $25.94 | +13.4% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 11,858 | $2.056M | 1.3% | $173.41 * | $148.40 | +12.5% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 15,452 | $2.051M | 1.3% | $132.73 | $131.05 | +1.3% | SBI HEALTHCARE | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 6,704 | $2.008M | 1.3% | $299.53 * | $265.26 | +5.8% | COM | 009158106 |
| ITOT | ISHARES TR | 20,479 | $2.004M | 1.3% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| KHC | KRAFT HEINZ CO | 55,044 | $1.954M | 1.3% | $35.50 * | $33.58 | -7.0% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 46,222 | $1.921M | 1.2% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 11,417 | $1.89M | 1.2% | $165.52 * | $148.34 | +3.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,520 | $1.873M | 1.2% | $219.78 * | $222.19 | -6.3% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 10,074 | $1.806M | 1.2% | $179.25 * | $156.91 | -0.1% | CL B | 911312106 |
| PFE | PFIZER INC | 48,511 | $1.779M | 1.2% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 8,128 | $1.749M | 1.1% | $215.14 * | $217.74 | -6.2% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 2,650 | $1.079M | 0.7% | $407.29 | $409.55 | -0.6% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,590 | $1.069M | 0.7% | $100.92 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 4,691 | $1.041M | 0.7% | $222.02 * | $213.65 | -3.8% | COM | 031162100 |
| CLX | CLOROX CO DEL | 6,291 | $1.001M | 0.7% | $159.04 * | $147.59 | -1.2% | COM | 189054109 |
| SPAB | SPDR SER TR | 39,096 | $992K | 0.6% | $25.37 | $28.67 | -11.5% | PORTFOLIO AGRGTE | 78464A649 |
| AFL | AFLAC INC | 14,048 | $981K | 0.6% | $69.80 * | $63.22 | +4.6% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 6,684 | $972K | 0.6% | $145.43 * | $128.16 | +7.0% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 28,740 | $935K | 0.6% | $32.54 | $33.77 | -3.6% | PORTFOLIO DEVLPD | 78463X889 |
| PLD | PROLOGIS INC. | 7,569 | $928K | 0.6% | $122.64 * | $112.84 | +0.3% | COM | 74340W103 |
| SPMD | SPDR SER TR | 14,262 | $654K | 0.4% | $45.89 | $46.36 | -1.0% | PORTFOLIO S&P400 | 78464A847 |
| FTNT | FORTINET INC | 8,626 | $652K | 0.4% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| SPSM | SPDR SER TR | 16,584 | $644K | 0.4% | $38.84 | $42.74 | -9.1% | PORTFOLIO S&P600 | 78468R853 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,264 | $623K | 0.4% | $25.68 | $22.22 | +15.6% | SHS CREATION UNI | 14020V108 |
| VTI | VANGUARD INDEX FDS | 2,805 | $618K | 0.4% | $220.29 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,054 | $613K | 0.4% | $298.46 * | $229.52 | +22.6% | COM | 580135101 |
| QRVO | QORVO INC | 5,904 | $602K | 0.4% | $102.03 | $101.44 | +0.6% | COM | 74736K101 |
| INFY | INFOSYS LTD | 36,574 | $588K | 0.4% | $16.07 | $15.63 | +2.8% | SPONSORED ADR | 456788108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,190 | $582K | 0.4% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 1,135 | $570K | 0.4% | $502.23 | $479.21 | +4.8% | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 1,706 | $550K | 0.4% | $322.52 * | $321.60 | -5.6% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,114 | $548K | 0.4% | $89.59 * | $73.87 | +13.8% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 1,162 | $547K | 0.4% | $470.59 | $409.25 | +15.0% | COM | 90384S303 |
| CB | CHUBB LIMITED | 2,820 | $543K | 0.4% | $192.56 * | $189.85 | -1.3% | COM | H1467J104 |
| CF | CF INDS HLDGS INC | 7,721 | $536K | 0.3% | $69.42 * | $72.36 | -9.6% | COM | 125269100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,075 | $507K | 0.3% | $62.81 | $64.48 | -2.6% | S&P500 LOW VOL | 46138E354 |
| TSCO | TRACTOR SUPPLY CO | 2,240 | $495K | 0.3% | $221.14 * | $43.74 | -3.2% | COM | 892356106 |
| AMZN | AMAZON COM INC | 3,760 | $490K | 0.3% | $130.36 | $127.26 | +2.4% | COM | 023135106 |
| TSLA | TESLA INC | 1,790 | $469K | 0.3% | $261.77 | $175.94 | +48.8% | COM | 88160R101 |
| IQLT | ISHARES TR | 12,805 | $456K | 0.3% | $35.60 | $34.98 | +1.8% | MSCI INTL QUALTY | 46434V456 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,634 | $431K | 0.3% | $21.97 | $21.34 | +3.0% | CBOE VEST RISING | 33738D879 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,132 | $416K | 0.3% | $81.02 | $91.25 | -11.2% | DWA MOMENTUM | 46137V837 |
| EFV | ISHARES TR | 8,057 | $394K | 0.3% | $48.94 | $48.40 | +1.1% | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 6,500 | $391K | 0.3% | $60.22 * | $52.23 | +7.0% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 1,854 | $364K | 0.2% | $196.42 | $114.53 | +71.0% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 1,009 | $344K | 0.2% | $340.68 | $294.69 | +13.4% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 902 | $317K | 0.2% | $351.91 | $304.77 | +15.5% | COM | 92532F100 |
| AAPL | APPLE INC | 1,594 | $309K | 0.2% | $193.93 | $172.06 | +11.4% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 999 | $308K | 0.2% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,837 | $303K | 0.2% | $106.91 | $100.98 | +5.9% | SHS | 337344105 |
| MUSA | MURPHY USA INC | 954 | $297K | 0.2% | $310.96 | $284.27 | +8.2% | COM | 626755102 |
| GNR | SPDR INDEX SHS FDS | 5,493 | $296K | 0.2% | $53.91 | $56.28 | -4.2% | GLB NAT RESRCE | 78463X541 |
| VZ | VERIZON COMMUNICATIONS INC | 7,681 | $286K | 0.2% | $37.19 * | $32.36 | -3.1% | COM | 92343V104 |
| WDAY | WORKDAY INC | 1,238 | $280K | 0.2% | $225.89 | $155.96 | +44.8% | CL A | 98138H101 |
| DOW | DOW INC | 5,200 | $277K | 0.2% | $53.26 * | $46.86 | -2.4% | COM | 260557103 |
| EFA | ISHARES TR | 3,795 | $275K | 0.2% | $72.49 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 2,366 | $271K | 0.2% | $114.44 * | $99.50 | +5.3% | COM | 26875P101 |
| SIZE | ISHARES TR | 2,153 | $264K | 0.2% | $122.73 | $133.09 | -7.8% | MSCI USA SZE FT | 46432F370 |
| QUAL | ISHARES TR | 1,938 | $261K | 0.2% | $134.86 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M CO | 2,600 | $260K | 0.2% | $100.09 * | $84.32 | -8.7% | COM | 88579Y101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,610 | $256K | 0.2% | $45.70 | $46.16 | -1.0% | MID CAP VAL FD | 33737M201 |
| IVLU | ISHARES TR | 9,646 | $245K | 0.2% | $25.45 | $25.26 | +0.8% | MSCI INTL VLU FT | 46435G409 |
| CAH | CARDINAL HEALTH INC | 2,560 | $242K | 0.2% | $94.58 * | $80.59 | +12.5% | COM | 14149Y108 |
| ECL | ECOLAB INC | 1,258 | $235K | 0.2% | $186.62 * | $167.31 | +8.7% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,009 | $228K | 0.1% | $28.49 | $28.49 | — | COM | 931427108 |
| — | ISHARES TR | 9,437 | $218K | 0.1% | $23.13 | $23.52 | — | IBONDS 25 TRM TS | 46436E866 |
| SPEM | SPDR INDEX SHS FDS | 6,223 | $214K | 0.1% | $34.38 | $34.19 | +0.5% | PORTFOLIO EMG MK | 78463X509 |
| IBTE | ISHARES TR | 8,834 | $210K | 0.1% | $23.80 | $23.87 | -0.3% | IBONDS 24 TRM TS | 46436E874 |
| PPG | PPG INDS INC | 1,397 | $207K | 0.1% | $148.34 * | $131.68 | +6.5% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 2,215 | $200K | 0.1% | $90.38 * | $80.08 | +7.7% | COM | 291011104 |