Location: Carmel, IN
CIK: 0001904323 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 20,273 | $7.245M | 7.1% | $337.80 | +4.1% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 18,047 | $5.564M | 5.4% | $313.41 | -7.0% | COM | 594918104 |
| AAPL | APPLE INC | 26,303 | $4.593M | 4.5% | $154.71 | +6.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 7,183 | $3.663M | 3.6% | $422.19 | +6.9% | COM | 91324P102 |
| V | VISA INC | 16,157 | $3.583M | 3.5% | $208.13 | +0.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 7,628 | $3.445M | 3.4% | $474.28 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 995 | $3.244M | 3.2% | $164.80 | -6.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 17,244 | $3.056M | 3.0% | $145.09 | +4.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,575 | $3.026M | 3.0% | $303.69 | +6.5% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 31,528 | $2.992M | 2.9% | $98.17 | — | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 19,672 | $2.682M | 2.6% | $147.83 | -9.6% | COM | 46625H100 |
| BX | BLACKSTONE INC | 19,160 | $2.432M | 2.4% | $116.12 | -7.7% | COM | 09260D107 |
| POWW | AMMO INC | 489,779 | $2.351M | 2.3% | $5.96 | -21.6% | COM | 00175J107 |
| MCD | MCDONALDS CORP | 9,121 | $2.255M | 2.2% | $229.49 | -0.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 25,837 | $2.134M | 2.1% | $53.90 | +25.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 5,483 | $1.988M | 1.9% | $395.91 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 692 | $1.933M | 1.9% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 11,542 | $1.764M | 1.7% | $134.13 | +6.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 10,535 | $1.708M | 1.7% | $102.41 | +23.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 582 | $1.619M | 1.6% | $137.84 | -2.2% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,770 | $1.54M | 1.5% | $207.28 | -5.0% | COM | 053015103 |
| AMGN | AMGEN INC | 5,971 | $1.444M | 1.4% | $185.15 | +9.8% | COM | 031162100 |
| REGL | PROSHARES TR | 19,150 | $1.384M | 1.4% | $73.74 | — | S&P MDCP 400 DIV | 74347B680 |
| LOW | LOWES COS INC | 6,691 | $1.353M | 1.3% | $219.81 | -2.9% | COM | 548661107 |
| CME | CME GROUP INC | 5,562 | $1.323M | 1.3% | $184.82 | +8.6% | COM | 12572Q105 |
| SMDV | PROSHARES TR | 20,429 | $1.32M | 1.3% | $66.88 | — | RUSS 2000 DIVD | 74347B698 |
| NEE | NEXTERA ENERGY INC | 14,448 | $1.224M | 1.2% | $77.35 | -6.8% | COM | 65339F101 |
| KO | COCA COLA CO | 18,153 | $1.125M | 1.1% | $49.18 | +9.9% | COM | 191216100 |
| PEP | PEPSICO INC | 6,382 | $1.068M | 1.0% | $143.45 | +3.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 8,444 | $999K | 1.0% | $118.57 | -2.7% | COM | 002824100 |
| PFF | ISHARES TR | 25,239 | $919K | 0.9% | $39.41 | — | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 11,070 | $873K | 0.9% | $80.38 | — | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 8,492 | $798K | 0.8% | $76.31 | +8.5% | COM | 718172109 |
| DEO | DIAGEO PLC | 3,848 | $782K | 0.8% | $220.11 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 3,381 | $725K | 0.7% | $168.57 | +5.1% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 6,411 | $711K | 0.7% | $102.03 | -8.2% | SHS | G5960L103 |
| META | META PLATFORMS INC | 3,051 | $678K | 0.7% | $329.69 | -24.7% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 6,608 | $648K | 0.6% | $86.51 | +1.1% | COM | 291011104 |
| HD | HOME DEPOT INC | 2,142 | $641K | 0.6% | $340.07 | -7.7% | COM | 437076102 |
| EUDV | PROSHARES TR | 12,755 | $619K | 0.6% | $54.48 | — | MSCI EUR DIV | 74347B540 |
| PFE | PFIZER INC | 11,880 | $615K | 0.6% | $40.45 | +5.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 3,314 | $608K | 0.6% | $170.14 | -7.6% | COM | 882508104 |
| NUE | NUCOR CORP | 4,024 | $598K | 0.6% | $102.52 | +12.7% | COM | 670346105 |
| MMM | 3M CO | 3,764 | $560K | 0.5% | $127.29 | -10.0% | COM | 88579Y101 |
| T | AT&T INC | 23,616 | $558K | 0.5% | $14.67 | +1.7% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 3,649 | $558K | 0.5% | $146.06 | +5.2% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 1,300 | $533K | 0.5% | $441.83 | -10.8% | COM | 78409V104 |
| BAC | BK OF AMERICA CORP | 12,320 | $508K | 0.5% | $41.02 | -0.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 10,822 | $507K | 0.5% | $46.14 | -7.1% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 9,380 | $490K | 0.5% | $32.99 | +12.5% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 9,796 | $475K | 0.5% | $44.41 | +9.2% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 3,016 | $456K | 0.4% | $165.13 | -21.9% | COM | 74144T108 |
| WMT | WALMART INC | 2,946 | $439K | 0.4% | $45.18 | -1.3% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 3,134 | $435K | 0.4% | $104.32 | +16.5% | COM NEW | 16411R208 |
| ACN | ACCENTURE PLC IRELAND | 1,268 | $428K | 0.4% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 8,607 | $427K | 0.4% | $47.29 | -2.3% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 6,711 | $421K | 0.4% | $55.31 | +6.0% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,236 | $420K | 0.4% | $40.39 | +2.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,040 | $417K | 0.4% | $156.15 | -9.6% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 994 | $414K | 0.4% | $458.67 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 7,378 | $411K | 0.4% | $50.47 | -0.4% | COM | 17275R102 |
| — | AMERICA FIRST MULTIFAMILY IN | 65,799 | $398K | 0.4% | $6.43 | — | BEN UNIT CTF | 02364V107 |
| CVX | CHEVRON CORP NEW | 2,444 | $398K | 0.4% | $96.10 | +27.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 1,359 | $389K | 0.4% | $248.50 | 0.0% | COM | 532457108 |
| TGT | TARGET CORP | 1,751 | $372K | 0.4% | $214.19 | -10.7% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 9,581 | $367K | 0.4% | $38.98 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,986 | $364K | 0.4% | $49.23 | +15.4% | COM | 110122108 |
| EMDV | PROSHARES TR | 6,846 | $357K | 0.3% | $57.26 | — | MSCI EMRG MKTS | 74347B847 |
| GM | GENERAL MTRS CO | 8,006 | $350K | 0.3% | $56.36 | -14.5% | COM | 37045V100 |
| SCHB | SCHWAB STRATEGIC TR | 6,430 | $343K | 0.3% | $84.16 | — | US BRD MKT ETF | 808524102 |
| SLV | ISHARES SILVER TR | 14,545 | $333K | 0.3% | $21.52 | — | ISHARES | 46428Q109 |
| UNP | UNION PAC CORP | 1,211 | $331K | 0.3% | $214.98 | +7.3% | COM | 907818108 |
| BIIB | BIOGEN INC | 1,491 | $314K | 0.3% | $257.12 | -15.4% | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,212 | $301K | 0.3% | $203.52 | +5.5% | COM | 502431109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,395 | $295K | 0.3% | $135.51 | — | MSCI INFO TECH I | 316092808 |
| FNCL | FIDELITY COVINGTON TRUST | 5,349 | $290K | 0.3% | $55.98 | — | MSCI FINLS IDX | 316092501 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,177 | $287K | 0.3% | $57.67 | +20.7% | COM | 039483102 |
| SBUX | STARBUCKS CORP | 3,140 | $286K | 0.3% | $102.21 | -15.9% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,079 | $282K | 0.3% | $194.45 | +22.0% | COM | 92532F100 |
| DOW | DOW INC | 4,400 | $280K | 0.3% | $45.04 | +7.1% | COM | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173 | $274K | 0.3% | $35.21 | -14.5% | COM | 169656105 |
| BA | BOEING CO | 1,425 | $273K | 0.3% | $211.28 | -5.0% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $270K | 0.3% | $86.27 | +3.4% | COM NEW | 26441C204 |
| — | FIRST TR HIGH INCOME LONG / | 19,444 | $262K | 0.3% | $15.59 | — | COM | 33738E109 |
| NSC | NORFOLK SOUTHN CORP | 916 | $261K | 0.3% | $255.22 | -0.9% | COM | 655844108 |
| CAT | CATERPILLAR INC | 1,158 | $258K | 0.3% | $186.69 | +4.7% | COM | 149123101 |
| FENY | FIDELITY COVINGTON TRUST | 11,826 | $248K | 0.2% | $15.17 | — | MSCI ENERGY IDX | 316092402 |
| — | CRH PLC | 6,190 | $248K | 0.2% | $52.83 | — | ADR | 12626K203 |
| WRAP | WRAP TECHNOLOGIES INC | 90,885 | $245K | 0.2% | $5.25 | -47.1% | COM | 98212N107 |
| KMI | KINDER MORGAN INC DEL | 12,401 | $234K | 0.2% | $13.20 | +7.5% | COM | 49456B101 |
| BOX | BOX INC | 7,950 | $231K | 0.2% | $25.76 | +2.1% | CL A | 10316T104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,100 | $223K | 0.2% | $18.41 | -33.2% | COM NEW | 032797300 |
| COST | COSTCO WHSL CORP NEW | 380 | $219K | 0.2% | $488.10 | +2.6% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 4,775 | $219K | 0.2% | $43.68 | -6.4% | COM | 844741108 |
| CL | COLGATE PALMOLIVE CO | 2,740 | $208K | 0.2% | $70.92 | +2.0% | COM | 194162103 |
| ELV | ANTHEM INC | 416 | $204K | 0.2% | $432.66 | 0.0% | COM | 036752103 |
| — | FIRST TR MLP & ENERGY INCOM | 15,209 | $126K | 0.1% | $7.25 | — | COM | 33739B104 |
| CDE | COEUR MNG INC | 21,607 | $96,000 | 0.1% | $6.01 | -20.7% | COM NEW | 192108504 |
| — | AQUA METALS INC | 23,000 | $35,000 | 0.0% | $1.22 | — | COM | 03837J101 |