Location: Valparaiso, IN
CIK: 0001843275 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $150M (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 | 27,285 | $11.66M | 7.8% | $427.48 | $442.72 | -3.4% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 37,113 | $5.119M | 3.4% | $137.93 | $140.09 | -1.5% | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 52,987 | $4.865M | 3.2% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 50,444 | $4.758M | 3.2% | $94.33 | $107.16 | -12.0% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,254 | $4.682M | 3.1% | $456.62 | $489.83 | -6.8% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 12,963 | $4.644M | 3.1% | $358.26 | $338.57 | +5.8% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 10,156 | $4.418M | 2.9% | $434.98 * | $24.45 | +77.8% | COM | 67066G104 |
| — | MARATHON OIL CORP | 151,439 | $4.051M | 2.7% | $26.75 | $19.74 | — | COM | 565849106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 177,249 | $3.853M | 2.6% | $21.74 | $22.80 | -4.6% | SHS CREATION UNI | 14019W109 |
| EZU | ISHARES INC | 87,197 | $3.683M | 2.5% | $42.24 | $41.05 | +2.9% | MSCI EURZONE ETF | 464286608 |
| GOOG | ALPHABET INC | 27,922 | $3.682M | 2.5% | $131.85 | $111.91 | +16.9% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 6,386 | $3.256M | 2.2% | $509.90 | $501.94 | +1.6% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 27,247 | $3.204M | 2.1% | $117.58 * | $96.58 | +12.5% | COM | 30231G102 |
| OC | OWENS CORNING NEW | 22,967 | $3.133M | 2.1% | $136.41 | $137.41 | -0.7% | COM | 690742101 |
| HSY | HERSHEY CO | 14,319 | $2.865M | 1.9% | $200.08 * | $201.39 | -7.1% | COM | 427866108 |
| SPTM | SPDR SER TR | 53,738 | $2.821M | 1.9% | $52.49 | $54.87 | -4.3% | PORTFOLI S&P1500 | 78464A805 |
| CRM | SALESFORCE INC | 13,807 | $2.8M | 1.9% | $202.78 | $201.68 | -0.7% | COM | 79466L302 |
| FV | FIRST TR EXCHANGE-TRADED FD | 63,053 | $2.793M | 1.9% | $44.30 | $44.62 | -0.7% | DORSEY WRT 5 ETF | 33738R605 |
| XLV | SELECT SECTOR SPDR TR | 21,361 | $2.75M | 1.8% | $128.74 | $131.52 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| — | LAM RESEARCH CORP | 4,372 | $2.741M | 1.8% | $626.84 | $530.12 | — | COM | 512807108 |
| DELL | DELL TECHNOLOGIES INC | 38,660 | $2.664M | 1.8% | $68.90 * | $38.07 | +74.0% | CL C | 24703L202 |
| XLU | SELECT SECTOR SPDR TR | 44,574 | $2.627M | 1.7% | $58.93 * | $32.23 | -8.6% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 15,114 | $2.591M | 1.7% | $171.45 | $171.94 | -0.3% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 13,537 | $2.283M | 1.5% | $168.62 * | $122.96 | +24.3% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 62,061 | $2.091M | 1.4% | $33.69 * | $25.94 | +18.6% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 45,502 | $2.018M | 1.3% | $44.34 * | $36.65 | +12.4% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,359 | $2.011M | 1.3% | $240.58 * | $222.19 | +3.0% | COM | 053015103 |
| ITOT | ISHARES TR | 20,479 | $1.929M | 1.3% | $94.19 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| CLX | CLOROX CO DEL | 14,706 | $1.927M | 1.3% | $131.06 * | $143.20 | -15.5% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 13,205 | $1.915M | 1.3% | $145.02 * | $135.15 | +1.9% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 6,643 | $1.883M | 1.3% | $283.41 * | $265.26 | +0.7% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 12,276 | $1.871M | 1.2% | $152.44 * | $148.66 | -0.8% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 54,132 | $1.821M | 1.2% | $33.64 * | $33.58 | -10.8% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 8,069 | $1.783M | 1.2% | $220.97 * | $217.74 | -3.1% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 11,380 | $1.772M | 1.2% | $155.75 * | $148.34 | -2.0% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,223 | $1.736M | 1.2% | $59.42 | $59.51 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| PLD | PROLOGIS INC. | 15,325 | $1.72M | 1.1% | $112.21 * | $112.92 | -7.7% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 18,643 | $1.702M | 1.1% | $91.27 * | $88.86 | -3.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 29,205 | $1.673M | 1.1% | $57.29 * | $64.42 | -16.9% | COM | 65339F101 |
| PFE | PFIZER INC | 50,020 | $1.659M | 1.1% | $33.17 * | $33.14 | -13.2% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,997 | $1.651M | 1.1% | $86.90 | $93.73 | -7.3% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 6,539 | $1.389M | 0.9% | $212.41 | $209.07 | +1.6% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 13,853 | $1.063M | 0.7% | $76.75 * | $63.22 | +15.7% | COM | 001055102 |
| CAT | CATERPILLAR INC | 3,876 | $1.058M | 0.7% | $272.99 * | $199.86 | +31.8% | COM | 149123101 |
| SPAB | SPDR SER TR | 42,848 | $1.043M | 0.7% | $24.34 | $28.34 | -14.1% | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 2,478 | $973K | 0.6% | $392.75 | $409.55 | -4.1% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 31,283 | $970K | 0.6% | $31.01 | $33.65 | -7.9% | PORTFOLIO DEVLPD | 78463X889 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,922 | $748K | 0.5% | $75.42 * | $74.59 | -6.7% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 2,254 | $712K | 0.5% | $315.81 | $311.20 | -0.2% | COM | 594918104 |
| SPMD | SPDR SER TR | 15,236 | $667K | 0.4% | $43.79 | $46.33 | -5.5% | PORTFOLIO S&P400 | 78464A847 |
| CF | CF INDS HLDGS INC | 7,678 | $658K | 0.4% | $85.74 * | $72.36 | +12.2% | COM | 125269100 |
| SPSM | SPDR SER TR | 17,787 | $656K | 0.4% | $36.90 | $42.48 | -13.1% | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 3,757 | $643K | 0.4% | $171.20 | $177.39 | -4.5% | COM | 037833100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 25,130 | $631K | 0.4% | $25.11 | $22.34 | +12.4% | SHS CREATION UNI | 14020V108 |
| HUM | HUMANA INC | 1,218 | $593K | 0.4% | $486.52 * | $456.59 | +3.7% | COM | 444859102 |
| CB | CHUBB LIMITED | 2,822 | $587K | 0.4% | $208.16 * | $189.85 | +7.1% | COM | H1467J104 |
| QRVO | QORVO INC | 5,904 | $564K | 0.4% | $95.47 | $101.44 | -5.9% | COM | 74736K101 |
| EOG | EOG RES INC | 4,389 | $556K | 0.4% | $126.76 * | $107.64 | +8.5% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 1,706 | $552K | 0.4% | $323.55 * | $321.60 | -4.5% | COM | 38141G104 |
| PSA | PUBLIC STORAGE | 2,008 | $529K | 0.4% | $263.52 * | $253.67 | -5.2% | COM | 74460D109 |
| FTNT | FORTINET INC | 8,727 | $512K | 0.3% | $58.68 | $67.98 | -13.7% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 1,166 | $510K | 0.3% | $437.27 | $479.73 | -8.8% | COM | 45168D104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,316 | $489K | 0.3% | $58.79 | $64.40 | -8.7% | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 3,820 | $486K | 0.3% | $127.12 | $127.37 | -0.2% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 1,202 | $480K | 0.3% | $399.45 | $410.18 | -2.6% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,114 | $477K | 0.3% | $78.05 * | $73.87 | -0.4% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 2,260 | $459K | 0.3% | $203.08 * | $43.74 | -10.7% | COM | 892356106 |
| IQLT | ISHARES TR | 12,437 | $418K | 0.3% | $33.61 | $34.98 | -3.9% | MSCI INTL QUALTY | 46434V456 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,404 | $409K | 0.3% | $21.07 | $21.34 | -1.3% | CBOE VEST RISING | 33738D879 |
| TSLA | TESLA INC | 1,615 | $404K | 0.3% | $250.22 | $175.94 | +42.2% | COM | 88160R101 |
| EFV | ISHARES TR | 8,009 | $392K | 0.3% | $48.93 | $48.40 | +1.1% | EAFE VALUE ETF | 464288877 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,035 | $388K | 0.3% | $76.99 | $91.25 | -15.6% | DORSEY WRIGHT MO | 46137V837 |
| KO | COCA COLA CO | 6,853 | $384K | 0.3% | $55.98 * | $52.41 | -0.1% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 1,865 | $349K | 0.2% | $187.05 | $114.53 | +62.9% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 907 | $315K | 0.2% | $347.74 | $304.77 | +14.1% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 1,192 | $314K | 0.2% | $263.52 * | $229.52 | +8.9% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 999 | $307K | 0.2% | $307.25 * | $279.68 | +6.1% | SHS CLASS A | G1151C101 |
| GNR | SPDR INDEX SHS FDS | 5,493 | $306K | 0.2% | $55.72 | $56.28 | -1.0% | GLB NAT RESRCE | 78463X541 |
| VZ | VERIZON COMMUNICATIONS INC | 8,732 | $283K | 0.2% | $32.41 * | $31.96 | -12.9% | COM | 92343V104 |
| DOW | DOW INC | 5,379 | $277K | 0.2% | $51.56 * | $46.84 | -4.3% | COM | 260557103 |
| GNRC | GENERAC HLDGS INC | 2,530 | $276K | 0.2% | $108.96 | $123.69 | -11.9% | COM | 368736104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,620 | $272K | 0.2% | $103.99 | $100.98 | +3.0% | SHS | 337344105 |
| WDAY | WORKDAY INC | 1,238 | $266K | 0.2% | $214.85 | $155.96 | +37.8% | CL A | 98138H101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,085 | $264K | 0.2% | $51.87 | $54.11 | -4.1% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 2,700 | $253K | 0.2% | $93.62 * | $84.14 | -13.1% | COM | 88579Y101 |
| EFA | ISHARES TR | 3,504 | $242K | 0.2% | $68.93 | $72.62 | -5.1% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 1,596 | $238K | 0.2% | $149.03 * | $135.33 | +1.7% | COM | 00287Y109 |
| SIZE | ISHARES TR | 2,021 | $237K | 0.2% | $117.38 | $133.09 | -11.8% | MSCI USA SZE FT | 46432F370 |
| QUAL | ISHARES TR | 1,789 | $236K | 0.2% | $131.82 | $127.20 | +3.6% | MSCI USA QLT FCT | 46432F339 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,231 | $233K | 0.2% | $44.62 | $46.16 | -3.3% | MID CAP VAL FD | 33737M201 |
| IBTE | ISHARES TR | 9,656 | $230K | 0.2% | $23.84 | $23.86 | -0.1% | IBONDS 24 TRM TS | 46436E874 |
| IVLU | ISHARES TR | 9,017 | $229K | 0.2% | $25.36 | $25.26 | +0.4% | MSCI INTL VLU FT | 46435G409 |
| SPEM | SPDR INDEX SHS FDS | 6,704 | $225K | 0.1% | $33.57 | $34.22 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,590 | $223K | 0.1% | $140.30 * | $131.75 | -0.9% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 2,560 | $222K | 0.1% | $86.83 * | $80.59 | +3.3% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 2,215 | $214K | 0.1% | $96.56 * | $80.08 | +15.7% | COM | 291011104 |
| ECL | ECOLAB INC | 1,259 | $213K | 0.1% | $169.34 * | $167.31 | -1.0% | COM | 278865100 |
| CSCO | CISCO SYS INC | 3,800 | $204K | 0.1% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,123 | $203K | 0.1% | $22.24 | $27.73 | — | COM | 931427108 |