Location: Carmel, IN
CIK: 0001904323 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 20,248 | $7.276M | 7.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 18,026 | $6.062M | 5.9% | $313.41 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 26,161 | $4.645M | 4.5% | $154.71 | 0.0% | COM | 037833100 |
| V | VISA INC | 17,445 | $3.78M | 3.7% | $208.13 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 7,180 | $3.605M | 3.5% | $422.19 | 0.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 7,387 | $3.509M | 3.4% | $475.02 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 19,601 | $3.104M | 3.0% | $147.83 | 0.0% | COM | 46625H100 |
| NOBL | PROSHARES TR | 31,486 | $3.091M | 3.0% | $98.17 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 17,202 | $2.943M | 2.9% | $145.09 | 0.0% | COM | 478160104 |
| BX | BLACKSTONE INC | 19,124 | $2.474M | 2.4% | $116.12 | 0.0% | COM | 09260D107 |
| POWW | AMMO INC | 441,068 | $2.404M | 2.3% | $6.11 | 0.0% | COM | 00175J107 |
| MCD | MCDONALDS CORP | 8,588 | $2.302M | 2.2% | $229.60 | 0.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 5,183 | $2.062M | 2.0% | $397.84 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 615 | $2.051M | 2.0% | $171.15 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 692 | $2.002M | 1.9% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 11,515 | $1.884M | 1.8% | $134.13 | 0.0% | COM | 742718109 |
| LOW | LOWES COS INC | 6,744 | $1.743M | 1.7% | $219.81 | 0.0% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,770 | $1.669M | 1.6% | $207.28 | 0.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 25,822 | $1.58M | 1.5% | $53.90 | 0.0% | COM | 30231G102 |
| REGL | PROSHARES TR | 19,136 | $1.411M | 1.4% | $73.74 | — | S&P MDCP 400 DIV | 74347B680 |
| ABBV | ABBVIE INC | 10,235 | $1.386M | 1.3% | $101.71 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,575 | $1.368M | 1.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| SMDV | PROSHARES TR | 20,381 | $1.363M | 1.3% | $66.88 | — | RUSS 2000 DIVD | 74347B698 |
| NEE | NEXTERA ENERGY INC | 14,448 | $1.349M | 1.3% | $77.35 | 0.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 5,984 | $1.346M | 1.3% | $185.15 | 0.0% | COM | 031162100 |
| CME | CME GROUP INC | 5,541 | $1.266M | 1.2% | $184.82 | 0.0% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 8,126 | $1.144M | 1.1% | $118.69 | 0.0% | COM | 002824100 |
| META | META PLATFORMS INC | 3,371 | $1.134M | 1.1% | $329.69 | 0.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 6,355 | $1.104M | 1.1% | $143.45 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO | 18,104 | $1.072M | 1.0% | $49.18 | 0.0% | COM | 191216100 |
| PFF | ISHARES TR | 25,220 | $994K | 1.0% | $39.41 | — | PFD AND INCM SEC | 464288687 |
| DEO | DIAGEO PLC | 3,848 | $847K | 0.8% | $220.11 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 8,442 | $802K | 0.8% | $76.31 | 0.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,914 | $794K | 0.8% | $343.18 | 0.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 3,382 | $725K | 0.7% | $168.57 | 0.0% | CL B | 911312106 |
| EUDV | PROSHARES TR | 12,905 | $703K | 0.7% | $54.48 | — | MSCI EUR DIV | 74347B540 |
| SCHD | SCHWAB STRATEGIC TR | 8,511 | $688K | 0.7% | $80.84 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 3,761 | $668K | 0.6% | $127.29 | 0.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 3,647 | $667K | 0.6% | $146.06 | 0.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 6,411 | $663K | 0.6% | $102.03 | 0.0% | SHS | G5960L103 |
| — | CYRUSONE INC | 7,239 | $649K | 0.6% | $89.65 | — | COM | 23283R100 |
| PFE | PFIZER INC | 10,730 | $634K | 0.6% | $40.23 | 0.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 217 | $629K | 0.6% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 6,728 | $625K | 0.6% | $86.51 | 0.0% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 3,306 | $623K | 0.6% | $170.14 | 0.0% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 1,300 | $614K | 0.6% | $441.83 | 0.0% | COM | 78409V104 |
| T | AT&T INC | 23,696 | $583K | 0.6% | $14.67 | 0.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 1,338 | $555K | 0.5% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 12,313 | $548K | 0.5% | $41.02 | 0.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 10,783 | $543K | 0.5% | $46.14 | 0.0% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 2,748 | $540K | 0.5% | $168.65 | 0.0% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 7,478 | $474K | 0.5% | $50.47 | 0.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 9,786 | $470K | 0.5% | $44.41 | 0.0% | COM | 949746101 |
| GM | GENERAL MTRS CO | 8,006 | $469K | 0.5% | $56.36 | 0.0% | COM | 37045V100 |
| NUE | NUCOR CORP | 4,018 | $459K | 0.4% | $102.52 | 0.0% | COM | 670346105 |
| VGT | VANGUARD WORLD FDS | 992 | $455K | 0.4% | $458.67 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 6,689 | $444K | 0.4% | $55.31 | 0.0% | CL A | 609207105 |
| INTC | INTEL CORP | 8,574 | $442K | 0.4% | $47.29 | 0.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,215 | $427K | 0.4% | $40.39 | 0.0% | COM | 92343V104 |
| WMT | WALMART INC | 2,945 | $426K | 0.4% | $45.18 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,740 | $424K | 0.4% | $157.79 | 0.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 8,940 | $424K | 0.4% | $32.79 | 0.0% | COM | 02209S103 |
| — | AMERICA FIRST MULTIFAMILY IN | 65,645 | $422K | 0.4% | $6.43 | — | BEN UNIT CTF | 02364V107 |
| TGT | TARGET CORP | 1,751 | $405K | 0.4% | $214.19 | 0.0% | COM | 87612E106 |
| EMDV | PROSHARES TR | 6,846 | $392K | 0.4% | $57.26 | — | MSCI EMRG MKTS | 74347B847 |
| SCHB | SCHWAB STRATEGIC TR | 3,315 | $375K | 0.4% | $113.12 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 3,133 | $366K | 0.4% | $102.21 | 0.0% | COM | 855244109 |
| BIIB | BIOGEN INC | 1,495 | $359K | 0.3% | $257.12 | 0.0% | COM | 09062X103 |
| WRAP | WRAP TECHNOLOGIES INC | 90,485 | $356K | 0.3% | $5.25 | 0.0% | COM | 98212N107 |
| XLF | SELECT SECTOR SPDR TR | 9,100 | $355K | 0.3% | $39.01 | — | FINANCIAL | 81369Y605 |
| — | FIRST TR HIGH INCOME LONG / | 21,940 | $342K | 0.3% | $15.59 | — | COM | 33738E109 |
| — | CRH PLC | 6,190 | $327K | 0.3% | $52.83 | — | ADR | 12626K203 |
| FTEC | FIDELITY COVINGTON TRUST | 2,391 | $324K | 0.3% | $135.51 | — | MSCI INFO TECH I | 316092808 |
| LNG | CHENIERE ENERGY INC | 3,134 | $318K | 0.3% | $104.32 | 0.0% | COM NEW | 16411R208 |
| SLV | ISHARES SILVER TR | 14,545 | $313K | 0.3% | $21.52 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,982 | $311K | 0.3% | $49.23 | 0.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,211 | $305K | 0.3% | $214.98 | 0.0% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173 | $302K | 0.3% | $35.21 | 0.0% | COM | 169656105 |
| FNCL | FIDELITY COVINGTON TRUST | 5,323 | $298K | 0.3% | $55.98 | — | MSCI FINLS IDX | 316092501 |
| BA | BOEING CO | 1,440 | $290K | 0.3% | $211.28 | 0.0% | COM | 097023105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,500 | $286K | 0.3% | $19.00 | 0.0% | COM NEW | 032797300 |
| CVX | CHEVRON CORP NEW | 2,437 | $286K | 0.3% | $96.10 | 0.0% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 916 | $273K | 0.3% | $255.22 | 0.0% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,208 | $258K | 0.3% | $203.52 | 0.0% | COM | 502431109 |
| DOW | DOW INC | 4,529 | $257K | 0.2% | $45.04 | 0.0% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $253K | 0.2% | $86.27 | 0.0% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 1,158 | $239K | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,085 | $238K | 0.2% | $194.45 | 0.0% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 2,895 | $234K | 0.2% | $29.21 | 0.0% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 944 | $233K | 0.2% | $210.30 | 0.0% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 2,736 | $233K | 0.2% | $70.92 | 0.0% | COM | 194162103 |
| DOV | DOVER CORP | 1,276 | $232K | 0.2% | $160.92 | 0.0% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 884 | $222K | 0.2% | $223.48 | 0.0% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,810 | $218K | 0.2% | $120.44 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 380 | $216K | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| MRNA | MODERNA INC | 851 | $216K | 0.2% | $292.38 | 0.0% | COM | 60770K107 |
| NTES | NETEASE INC | 2,100 | $214K | 0.2% | $101.90 | — | SPONSORED ADS | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,770 | $210K | 0.2% | $118.64 | — | SPONSORED ADS | 01609W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,104 | $210K | 0.2% | $57.39 | 0.0% | COM | 039483102 |
| BOX | BOX INC | 7,950 | $208K | 0.2% | $25.76 | 0.0% | CL A | 10316T104 |
| APD | AIR PRODS & CHEMS INC | 679 | $207K | 0.2% | $263.65 | 0.0% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 4,775 | $205K | 0.2% | $43.68 | 0.0% | COM | 844741108 |
| KMI | KINDER MORGAN INC DEL | 12,320 | $195K | 0.2% | $13.20 | 0.0% | COM | 49456B101 |
| FENY | FIDELITY COVINGTON TRUST | 11,733 | $178K | 0.2% | $15.17 | — | MSCI ENERGY IDX | 316092402 |
| — | FIRST TR MLP & ENERGY INCOM | 15,179 | $110K | 0.1% | $7.25 | — | COM | 33739B104 |
| CDE | COEUR MNG INC | 21,607 | $109K | 0.1% | $6.01 | 0.0% | COM NEW | 192108504 |
| — | AQUA METALS INC | 23,000 | $28,000 | 0.0% | $1.22 | — | COM | 03837J101 |