Location: Carmel, IN
CIK: 0001904323 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $85.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 20,078 | $5.709M | 6.7% | $337.80 | -3.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 19,106 | $4.45M | 5.2% | $310.51 | -17.3% | COM | 594918104 |
| AAPL | APPLE INC | 31,082 | $4.296M | 5.0% | $154.26 | +0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,367 | $3.703M | 4.3% | $448.38 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 7,157 | $3.614M | 4.2% | $422.19 | +17.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,652 | $3.378M | 3.9% | $306.92 | -7.3% | CL B NEW | 084670702 |
| V | VISA INC | 16,774 | $2.98M | 3.5% | $207.84 | -4.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 17,883 | $2.921M | 3.4% | $145.39 | +5.2% | COM | 478160104 |
| NOBL | PROSHARES TR | 32,071 | $2.564M | 3.0% | $97.99 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 21,768 | $2.46M | 2.9% | $126.96 | -0.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 25,754 | $2.249M | 2.6% | $53.90 | +50.9% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 31,873 | $2.117M | 2.5% | $74.30 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 9,096 | $2.099M | 2.4% | $229.49 | +3.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 20,080 | $2.098M | 2.4% | $147.15 | -28.2% | COM | 46625H100 |
| BX | BLACKSTONE INC | 19,114 | $1.6M | 1.9% | $116.12 | -24.8% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,690 | $1.513M | 1.8% | $207.28 | +5.7% | COM | 053015103 |
| POWW | AMMO INC | 507,558 | $1.487M | 1.7% | $5.90 | -27.7% | COM | 00175J107 |
| PG | PROCTER AND GAMBLE CO | 11,599 | $1.464M | 1.7% | $134.13 | -2.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 5,443 | $1.455M | 1.7% | $393.17 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 10,725 | $1.439M | 1.7% | $102.82 | +23.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,942 | $1.339M | 1.6% | $185.15 | +17.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 13,925 | $1.339M | 1.6% | $112.45 | -1.4% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 6,917 | $1.299M | 1.5% | $218.86 | -16.7% | COM | 548661107 |
| GOOGL | ALPHABET INC | 13,110 | $1.254M | 1.5% | $111.33 | -1.1% | CAP STK CL A | 02079K305 |
| REGL | PROSHARES TR | 19,164 | $1.235M | 1.4% | $73.74 | — | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 20,485 | $1.137M | 1.3% | $66.88 | — | RUSS 2000 DIVD | 74347B698 |
| NEE | NEXTERA ENERGY INC | 14,428 | $1.131M | 1.3% | $77.35 | -0.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 6,440 | $1.051M | 1.2% | $143.45 | +7.6% | COM | 713448108 |
| KO | COCA COLA CO | 17,966 | $1.006M | 1.2% | $49.18 | +14.0% | COM | 191216100 |
| CME | CME GROUP INC | 5,618 | $995K | 1.2% | $184.82 | -7.7% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 8,555 | $828K | 1.0% | $118.44 | -15.6% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 8,495 | $705K | 0.8% | $76.42 | +5.9% | COM | 718172109 |
| LLY | LILLY ELI & CO | 2,169 | $701K | 0.8% | $267.18 | +15.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,417 | $667K | 0.8% | $332.08 | -18.5% | COM | 437076102 |
| DEO | DIAGEO PLC | 3,875 | $658K | 0.8% | $220.11 | — | SPON ADR NEW | 25243Q205 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,450 | $645K | 0.8% | $22.17 | — | VAR RATE PFD | 46138G870 |
| TXN | TEXAS INSTRS INC | 3,659 | $566K | 0.7% | $168.44 | -10.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 3,396 | $549K | 0.6% | $168.33 | -4.6% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 3,136 | $520K | 0.6% | $104.32 | +45.4% | COM NEW | 16411R208 |
| EMR | EMERSON ELEC CO | 6,609 | $484K | 0.6% | $86.51 | -10.3% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 5,700 | $460K | 0.5% | $102.03 | -20.8% | SHS | G5960L103 |
| EUDV | PROSHARES TR | 12,505 | $437K | 0.5% | $54.48 | — | MSCI EUR DIV | 74347B540 |
| NUE | NUCOR CORP | 4,020 | $430K | 0.5% | $102.52 | +16.2% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 10,591 | $428K | 0.5% | $33.36 | -0.9% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 3,656 | $413K | 0.5% | $146.06 | -13.0% | COM | 747525103 |
| PFE | PFIZER INC | 9,440 | $413K | 0.5% | $40.45 | -0.1% | COM | 717081103 |
| MMM | 3M CO | 3,721 | $411K | 0.5% | $127.29 | -24.2% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 1,300 | $397K | 0.5% | $441.83 | -21.3% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 9,620 | $387K | 0.5% | $44.41 | -11.3% | COM | 949746101 |
| WMT | WALMART INC | 2,948 | $382K | 0.4% | $45.18 | -7.0% | COM | 931142103 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 21,995 | $380K | 0.4% | $18.28 | — | BEN UNIT CTF | 02364V206 |
| BAC | BK OF AMERICA CORP | 12,324 | $372K | 0.4% | $41.02 | -25.4% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 6,758 | $371K | 0.4% | $55.31 | +2.3% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,132 | $365K | 0.4% | $49.60 | +25.6% | COM | 110122108 |
| T | AT&T INC | 23,416 | $359K | 0.4% | $14.69 | +2.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,460 | $353K | 0.4% | $96.10 | +38.2% | COM | 166764100 |
| BIIB | BIOGEN INC | 1,311 | $350K | 0.4% | $257.12 | -17.4% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 3,335 | $350K | 0.4% | $159.82 | -36.4% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 11,723 | $344K | 0.4% | $45.23 | -25.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 721 | $340K | 0.4% | $498.08 | 0.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,268 | $326K | 0.4% | $343.31 | -20.0% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,079 | $312K | 0.4% | $194.45 | +48.0% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,019 | $304K | 0.4% | $40.30 | -11.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 7,378 | $295K | 0.3% | $50.47 | -20.6% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 9,583 | $291K | 0.3% | $38.98 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 3,040 | $287K | 0.3% | $156.15 | -33.0% | COM | 254687106 |
| EMDV | PROSHARES TR | 6,846 | $286K | 0.3% | $57.26 | — | MSCI EMRG MKTS | 74347B847 |
| VGT | VANGUARD WORLD FDS | 895 | $275K | 0.3% | $458.67 | — | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 15,583 | $273K | 0.3% | $21.33 | — | ISHARES | 46428Q109 |
| SCHB | SCHWAB STRATEGIC TR | 6,467 | $272K | 0.3% | $84.16 | — | US BRD MKT ETF | 808524102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173 | $260K | 0.3% | $35.21 | -12.0% | COM | 169656105 |
| META | META PLATFORMS INC | 1,901 | $258K | 0.3% | $313.68 | -48.7% | CL A | 30303M102 |
| TGT | TARGET CORP | 1,711 | $254K | 0.3% | $214.19 | -33.3% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,222 | $254K | 0.3% | $203.52 | +5.4% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 14,753 | $245K | 0.3% | $13.51 | +9.3% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 2,901 | $244K | 0.3% | $78.36 | 0.0% | COM | 855244109 |
| FENY | FIDELITY COVINGTON TRUST | 12,083 | $240K | 0.3% | $15.27 | — | MSCI ENERGY IDX | 316092402 |
| GM | GENERAL MTRS CO | 7,442 | $239K | 0.3% | $56.36 | -37.1% | COM | 37045V100 |
| UNP | UNION PAC CORP | 1,223 | $238K | 0.3% | $214.98 | -5.0% | COM | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,901 | $233K | 0.3% | $57.67 | +28.8% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $225K | 0.3% | $86.27 | +9.0% | COM NEW | 26441C204 |
| — | FIRST TR HIGH INCOME LONG / | 19,814 | $215K | 0.3% | $15.59 | — | COM | 33738E109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,500 | $191K | 0.2% | $18.21 | -42.1% | COM NEW | 032797300 |
| WRAP | WRAP TECHNOLOGIES INC | 92,645 | $158K | 0.2% | $5.19 | -63.1% | COM | 98212N107 |
| — | FIRST TR MLP & ENERGY INCOM | 15,268 | $109K | 0.1% | $7.25 | — | COM | 33739B104 |
| CDE | COEUR MNG INC | 21,607 | $74,000 | 0.1% | $6.01 | -50.6% | COM NEW | 192108504 |
| — | AQUA METALS INC | 23,000 | $17,000 | 0.0% | $1.22 | — | COM | 03837J101 |