Location: Carmel, IN
CIK: 0001904323 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $92.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 20,312 | $6.408M | 7.0% | $337.80 | -0.1% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 18,724 | $4.809M | 5.2% | $311.61 | -15.5% | COM | 594918104 |
| AAPL | APPLE INC | 28,441 | $3.888M | 4.2% | $154.25 | -3.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,230 | $3.859M | 4.2% | $449.60 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 7,148 | $3.671M | 4.0% | $422.19 | +11.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,652 | $3.454M | 3.7% | $306.92 | +2.2% | CL B NEW | 084670702 |
| V | VISA INC | 16,591 | $3.267M | 3.5% | $207.95 | -3.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 17,196 | $3.052M | 3.3% | $145.09 | +10.2% | COM | 478160104 |
| NOBL | PROSHARES TR | 31,749 | $2.71M | 2.9% | $98.17 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 21,618 | $2.296M | 2.5% | $126.96 | -1.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 9,084 | $2.243M | 2.4% | $229.49 | -1.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 19,759 | $2.225M | 2.4% | $147.83 | -23.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 25,853 | $2.214M | 2.4% | $53.90 | +47.6% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 29,687 | $2.126M | 2.3% | $74.88 | — | US DIVIDEND EQ | 808524797 |
| POWW | AMMO INC | 495,779 | $1.909M | 2.1% | $5.94 | -30.1% | COM | 00175J107 |
| BX | BLACKSTONE INC | 19,097 | $1.742M | 1.9% | $116.12 | -17.2% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 11,569 | $1.664M | 1.8% | $134.13 | +2.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 10,546 | $1.615M | 1.8% | $102.41 | +31.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 5,616 | $1.574M | 1.7% | $393.17 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 692 | $1.514M | 1.6% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 665 | $1.449M | 1.6% | $135.22 | -13.6% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,926 | $1.442M | 1.6% | $185.15 | +18.1% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,690 | $1.405M | 1.5% | $207.28 | -2.3% | COM | 053015103 |
| REGL | PROSHARES TR | 19,157 | $1.292M | 1.4% | $73.74 | — | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 20,453 | $1.202M | 1.3% | $66.88 | — | RUSS 2000 DIVD | 74347B698 |
| LOW | LOWES COS INC | 6,854 | $1.197M | 1.3% | $218.86 | -18.0% | COM | 548661107 |
| CME | CME GROUP INC | 5,588 | $1.144M | 1.2% | $184.82 | -1.6% | COM | 12572Q105 |
| KO | COCA COLA CO | 17,959 | $1.13M | 1.2% | $49.18 | +15.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 14,328 | $1.11M | 1.2% | $77.35 | -11.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 6,410 | $1.068M | 1.2% | $143.45 | +4.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 8,534 | $927K | 1.0% | $118.44 | -10.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 8,292 | $819K | 0.9% | $76.31 | +11.9% | COM | 718172109 |
| DEO | DIAGEO PLC | 3,875 | $675K | 0.7% | $220.11 | — | SPON ADR NEW | 25243Q205 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,450 | $653K | 0.7% | $22.17 | — | VAR RATE PFD | 46138G870 |
| HD | HOME DEPOT INC | 2,283 | $626K | 0.7% | $335.69 | -19.9% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 3,295 | $601K | 0.7% | $168.57 | -9.0% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 1,809 | $587K | 0.6% | $259.05 | +12.3% | COM | 532457108 |
| META | META PLATFORMS INC | 3,451 | $556K | 0.6% | $313.68 | -38.9% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 6,609 | $526K | 0.6% | $86.51 | -5.3% | COM | 291011104 |
| PFE | PFIZER INC | 10,010 | $525K | 0.6% | $40.45 | +3.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 5,700 | $512K | 0.6% | $102.03 | -11.4% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 3,322 | $510K | 0.6% | $170.14 | -11.3% | COM | 882508104 |
| EUDV | PROSHARES TR | 12,505 | $500K | 0.5% | $54.48 | — | MSCI EUR DIV | 74347B540 |
| MMM | 3M CO | 3,717 | $481K | 0.5% | $127.29 | -17.4% | COM | 88579Y101 |
| T | AT&T INC | 22,338 | $468K | 0.5% | $14.67 | +11.2% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 3,652 | $467K | 0.5% | $146.06 | -14.5% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 1,300 | $438K | 0.5% | $441.83 | -21.8% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 10,871 | $427K | 0.5% | $46.14 | -16.9% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 10,082 | $421K | 0.5% | $33.37 | +15.2% | COM | 02209S103 |
| NUE | NUCOR CORP | 4,014 | $419K | 0.5% | $102.52 | +24.7% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 6,734 | $418K | 0.5% | $55.31 | +3.5% | CL A | 609207105 |
| LNG | CHENIERE ENERGY INC | 3,135 | $417K | 0.5% | $104.32 | +30.6% | COM NEW | 16411R208 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 21,934 | $401K | 0.4% | $18.28 | — | BEN UNIT CTF | 02364V206 |
| VZ | VERIZON COMMUNICATIONS INC | 7,871 | $399K | 0.4% | $40.39 | -0.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,989 | $384K | 0.4% | $49.23 | +32.0% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 12,324 | $384K | 0.4% | $41.02 | -20.2% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 3,320 | $377K | 0.4% | $159.82 | -32.9% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 9,607 | $376K | 0.4% | $44.41 | -10.0% | COM | 949746101 |
| — | GSK PLC | 8,310 | $362K | 0.4% | $43.56 | — | SPONSORED ADR | 37733W105 |
| WMT | WALMART INC | 2,948 | $358K | 0.4% | $45.18 | -2.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,452 | $355K | 0.4% | $96.10 | +48.5% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 1,268 | $352K | 0.4% | $343.31 | -17.1% | SHS CLASS A | G1151C101 |
| EMDV | PROSHARES TR | 6,846 | $338K | 0.4% | $57.26 | — | MSCI EMRG MKTS | 74347B847 |
| VGT | VANGUARD WORLD FDS | 995 | $325K | 0.4% | $458.67 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 8,644 | $323K | 0.4% | $47.29 | -14.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 7,378 | $315K | 0.3% | $50.47 | -15.2% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,079 | $304K | 0.3% | $194.45 | +37.6% | COM | 92532F100 |
| XLF | SELECT SECTOR SPDR TR | 9,582 | $301K | 0.3% | $38.98 | — | FINANCIAL | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,217 | $294K | 0.3% | $203.52 | +9.8% | COM | 502431109 |
| SLV | ISHARES SILVER TR | 15,583 | $290K | 0.3% | $21.33 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 3,040 | $287K | 0.3% | $156.15 | -30.6% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 6,465 | $286K | 0.3% | $84.16 | — | US BRD MKT ETF | 808524102 |
| BIIB | BIOGEN INC | 1,311 | $267K | 0.3% | $257.12 | -20.5% | COM | 09062X103 |
| UNP | UNION PAC CORP | 1,216 | $259K | 0.3% | $214.98 | -2.9% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $259K | 0.3% | $86.27 | +10.6% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 8,006 | $254K | 0.3% | $56.36 | -35.8% | COM | 37045V100 |
| OGN | ORGANON & CO | 7,319 | $247K | 0.3% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| TGT | TARGET CORP | 1,741 | $246K | 0.3% | $214.19 | -20.5% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 14,174 | $238K | 0.3% | $13.46 | +13.8% | COM | 49456B101 |
| FENY | FIDELITY COVINGTON TRUST | 11,953 | $232K | 0.3% | $15.22 | — | MSCI ENERGY IDX | 316092402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173 | $226K | 0.2% | $35.21 | -20.9% | COM | 169656105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,901 | $225K | 0.2% | $57.67 | +36.1% | COM | 039483102 |
| — | FIRST TR HIGH INCOME LONG / | 19,624 | $224K | 0.2% | $15.59 | — | COM | 33738E109 |
| DOW | DOW INC | 4,293 | $222K | 0.2% | $45.04 | +15.0% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 2,744 | $220K | 0.2% | $70.92 | +1.3% | COM | 194162103 |
| BA | BOEING CO | 1,600 | $219K | 0.2% | $204.30 | -27.8% | COM | 097023105 |
| — | CRH PLC | 6,190 | $216K | 0.2% | $52.83 | — | ADR | 12626K203 |
| NSC | NORFOLK SOUTHN CORP | 916 | $208K | 0.2% | $255.22 | -11.3% | COM | 655844108 |
| CAT | CATERPILLAR INC | 1,158 | $207K | 0.2% | $186.69 | +5.7% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 416 | $201K | 0.2% | $432.66 | +8.5% | COM | 036752103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,500 | $185K | 0.2% | $18.21 | -48.0% | COM NEW | 032797300 |
| WRAP | WRAP TECHNOLOGIES INC | 90,885 | $169K | 0.2% | $5.25 | -54.8% | COM | 98212N107 |
| — | FIRST TR MLP & ENERGY INCOM | 15,238 | $117K | 0.1% | $7.25 | — | COM | 33739B104 |
| CDE | COEUR MNG INC | 21,607 | $66,000 | 0.1% | $6.01 | -34.6% | COM NEW | 192108504 |
| — | AQUA METALS INC | 23,000 | $19,000 | 0.0% | $1.22 | — | COM | 03837J101 |