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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,285 | $11.66M | 7.8% | $442.93 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 37,113 | $5.119M | 3.4% | $140.96 | — | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 52,987 | $4.865M | 3.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 50,444 | $4.758M | 3.2% | $105.24 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,254 | $4.682M | 3.1% | $484.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 12,963 | $4.644M | 3.1% | $331.54 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 10,156 | $4.418M | 2.9% | $24.45 | +83.1% | COM | 67066G104 |
| — | MARATHON OIL CORP | 151,439 | $4.051M | 2.7% | $19.74 | — | COM | 565849106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 177,249 | $3.853M | 2.6% | $23.29 | — | SHS CREATION UNI | 14019W109 |
| EZU | ISHARES INC | 87,197 | $3.683M | 2.5% | $42.35 | — | MSCI EURZONE ETF | 464286608 |
| GOOG | ALPHABET INC | 27,922 | $3.682M | 2.5% | $111.91 | +15.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 6,386 | $3.256M | 2.2% | $501.94 | +4.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 27,247 | $3.204M | 2.1% | $96.58 | +4.6% | COM | 30231G102 |
| OC | OWENS CORNING NEW | 22,967 | $3.133M | 2.1% | $137.41 | 0.0% | COM | 690742101 |
| HSY | HERSHEY CO | 14,319 | $2.865M | 1.9% | $201.39 | +3.6% | COM | 427866108 |
| SPTM | SPDR SER TR | 53,738 | $2.821M | 1.9% | $56.04 | — | PORTFOLI S&P1500 | 78464A805 |
| CRM | SALESFORCE INC | 13,807 | $2.8M | 1.9% | $201.68 | +5.8% | COM | 79466L302 |
| FV | FIRST TR EXCHANGE-TRADED FD | 63,053 | $2.793M | 1.9% | $46.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLV | SELECT SECTOR SPDR TR | 21,361 | $2.75M | 1.8% | $128.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | LAM RESEARCH CORP | 4,372 | $2.741M | 1.8% | $530.12 | — | COM | 512807108 |
| DELL | DELL TECHNOLOGIES INC | 38,660 | $2.664M | 1.8% | $38.07 | +50.3% | CL C | 24703L202 |
| XLU | SELECT SECTOR SPDR TR | 44,574 | $2.627M | 1.7% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 15,114 | $2.591M | 1.7% | $175.75 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 13,537 | $2.283M | 1.5% | $122.96 | +18.5% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 62,061 | $2.091M | 1.4% | $25.94 | +19.0% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 45,502 | $2.018M | 1.3% | $36.65 | +13.2% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,359 | $2.011M | 1.3% | $222.19 | +4.0% | COM | 053015103 |
| ITOT | ISHARES TR | 20,479 | $1.929M | 1.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| CLX | CLOROX CO DEL | 14,706 | $1.927M | 1.3% | $143.20 | -2.3% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 13,205 | $1.915M | 1.3% | $135.15 | +5.3% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 6,643 | $1.883M | 1.3% | $265.26 | +3.6% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 12,276 | $1.871M | 1.2% | $148.66 | +4.9% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 54,132 | $1.821M | 1.2% | $33.58 | -9.2% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 8,069 | $1.783M | 1.2% | $217.74 | -3.0% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 11,380 | $1.772M | 1.2% | $148.34 | +3.3% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,223 | $1.736M | 1.2% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| PLD | PROLOGIS INC. | 15,325 | $1.72M | 1.1% | $112.92 | +0.1% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 18,643 | $1.702M | 1.1% | $88.86 | +4.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 29,205 | $1.673M | 1.1% | $64.42 | 0.0% | COM | 65339F101 |
| PFE | PFIZER INC | 50,020 | $1.659M | 1.1% | $33.14 | -7.8% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,997 | $1.651M | 1.1% | $94.72 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 6,539 | $1.389M | 0.9% | $203.30 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 13,853 | $1.063M | 0.7% | $63.22 | +11.5% | COM | 001055102 |
| CAT | CATERPILLAR INC | 3,876 | $1.058M | 0.7% | $199.86 | +30.8% | COM | 149123101 |
| SPAB | SPDR SER TR | 42,848 | $1.043M | 0.7% | $28.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 2,478 | $973K | 0.6% | $417.35 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 31,283 | $970K | 0.6% | $33.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,922 | $748K | 0.5% | $74.59 | 0.0% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 2,254 | $712K | 0.5% | $311.20 | +4.3% | COM | 594918104 |
| SPMD | SPDR SER TR | 15,236 | $667K | 0.4% | $45.76 | — | PORTFOLIO S&P400 | 78464A847 |
| CF | CF INDS HLDGS INC | 7,678 | $658K | 0.4% | $72.36 | +3.2% | COM | 125269100 |
| SPSM | SPDR SER TR | 17,787 | $656K | 0.4% | $42.06 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 3,757 | $643K | 0.4% | $177.39 | +2.2% | COM | 037833100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 25,130 | $631K | 0.4% | $22.55 | — | SHS CREATION UNI | 14020V108 |
| HUM | HUMANA INC | 1,218 | $593K | 0.4% | $456.59 | 0.0% | COM | 444859102 |
| CB | CHUBB LIMITED | 2,822 | $587K | 0.4% | $189.85 | +3.7% | COM | H1467J104 |
| QRVO | QORVO INC | 5,904 | $564K | 0.4% | $101.44 | +0.7% | COM | 74736K101 |
| EOG | EOG RES INC | 4,389 | $556K | 0.4% | $107.64 | +8.8% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 1,706 | $552K | 0.4% | $321.60 | -1.9% | COM | 38141G104 |
| PSA | PUBLIC STORAGE | 2,008 | $529K | 0.4% | $253.67 | 0.0% | COM | 74460D109 |
| FTNT | FORTINET INC | 8,727 | $512K | 0.3% | $67.98 | -2.6% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 1,166 | $510K | 0.3% | $479.73 | +3.9% | COM | 45168D104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,316 | $489K | 0.3% | $66.03 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 3,820 | $486K | 0.3% | $127.37 | +5.2% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 1,202 | $480K | 0.3% | $410.18 | +6.6% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,114 | $477K | 0.3% | $73.87 | +6.6% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 2,260 | $459K | 0.3% | $43.74 | -5.0% | COM | 892356106 |
| IQLT | ISHARES TR | 12,437 | $418K | 0.3% | $35.45 | — | MSCI INTL QUALTY | 46434V456 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,404 | $409K | 0.3% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| TSLA | TESLA INC | 1,615 | $404K | 0.3% | $175.94 | +46.0% | COM | 88160R101 |
| EFV | ISHARES TR | 8,009 | $392K | 0.3% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,035 | $388K | 0.3% | $90.73 | — | DORSEY WRIGHT MO | 46137V837 |
| KO | COCA COLA CO | 6,853 | $384K | 0.3% | $52.41 | +6.3% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 1,865 | $349K | 0.2% | $114.53 | +74.5% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 907 | $315K | 0.2% | $304.77 | +14.8% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 1,192 | $314K | 0.2% | $229.52 | +17.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 999 | $307K | 0.2% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| GNR | SPDR INDEX SHS FDS | 5,493 | $306K | 0.2% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| VZ | VERIZON COMMUNICATIONS INC | 8,732 | $283K | 0.2% | $31.96 | -9.3% | COM | 92343V104 |
| DOW | DOW INC | 5,379 | $277K | 0.2% | $46.84 | -1.1% | COM | 260557103 |
| GNRC | GENERAC HLDGS INC | 2,530 | $276K | 0.2% | $123.69 | 0.0% | COM | 368736104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,620 | $272K | 0.2% | $106.91 | — | SHS | 337344105 |
| WDAY | WORKDAY INC | 1,238 | $266K | 0.2% | $155.96 | +48.7% | CL A | 98138H101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,085 | $264K | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 2,700 | $253K | 0.2% | $84.14 | -5.4% | COM | 88579Y101 |
| EFA | ISHARES TR | 3,504 | $242K | 0.2% | $72.49 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 1,596 | $238K | 0.2% | $135.33 | 0.0% | COM | 00287Y109 |
| SIZE | ISHARES TR | 2,021 | $237K | 0.2% | $135.69 | — | MSCI USA SZE FT | 46432F370 |
| QUAL | ISHARES TR | 1,789 | $236K | 0.2% | $134.86 | — | MSCI USA QLT FCT | 46432F339 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,231 | $233K | 0.2% | $46.97 | — | MID CAP VAL FD | 33737M201 |
| IBTE | ISHARES TR | 9,656 | $230K | 0.2% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| IVLU | ISHARES TR | 9,017 | $229K | 0.2% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| SPEM | SPDR INDEX SHS FDS | 6,704 | $225K | 0.1% | $34.32 | — | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,590 | $223K | 0.1% | $131.75 | 0.0% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 2,560 | $222K | 0.1% | $80.59 | +7.6% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 2,215 | $214K | 0.1% | $80.08 | +13.8% | COM | 291011104 |
| ECL | ECOLAB INC | 1,259 | $213K | 0.1% | $167.31 | +6.0% | COM | 278865100 |
| CSCO | CISCO SYS INC | 3,800 | $204K | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,123 | $203K | 0.1% | $27.73 | — | COM | 931427108 |