Location: Granger, IN
CIK: 0001919344 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 18, 2023
Total Value: $97.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 136,835 | $11.57M | 11.9% | $84.59 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 26,916 | $10.29M | 10.5% | $382.44 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 234,726 | $10.23M | 10.5% | $43.57 | $42.83 | +1.7% | S&P ULTRA DIVIDE | 46138G656 |
| IBB | ISHARES TR | 68,480 | $8.991M | 9.2% | $131.29 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| LQDH | ISHARES U S ETF TR | 48,223 | $4.364M | 4.5% | $90.49 | $90.29 | +0.2% | INT RT HDG C B | 46431W705 |
| HYGH | ISHARES U S ETF TR | 48,824 | $4.004M | 4.1% | $82.01 | $82.31 | -0.4% | IT RT HDG HGYL | 46431W606 |
| AAPL | APPLE INC | 24,035 | $3.123M | 3.2% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| PSTP | INNOVATOR ETFS TR | 125,523 | $3.116M | 3.2% | $24.82 | $24.67 | +0.6% | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TR | 81,409 | $2.8M | 2.9% | $34.40 | $34.10 | +0.9% | LADERD ALCTN PWR | 45783Y814 |
| UOCT | INNOVATOR ETFS TR | 72,961 | $1.99M | 2.0% | $27.28 | $27.05 | +0.9% | US EQTY ULTRA B | 45782C821 |
| UAPR | INNOVATOR ETFS TR | 63,333 | $1.571M | 1.6% | $24.81 | $24.76 | +0.2% | US EQT ULTRA BF | 45782C805 |
| PDEC | INNOVATOR ETFS TR | 50,887 | $1.521M | 1.6% | $29.89 | $29.88 | +0.0% | US EQTY PWR BUF | 45782C540 |
| UNOV | INNOVATOR ETFS TR | 53,239 | $1.475M | 1.5% | $27.71 | $27.76 | -0.2% | US EQTY ULTRA BU | 45782C565 |
| PMAR | INNOVATOR ETFS TR | 47,672 | $1.464M | 1.5% | $30.72 | $30.33 | +1.3% | US EQTY PWR BUF | 45782C383 |
| UDEC | INNOVATOR ETFS TR | 47,883 | $1.313M | 1.3% | $27.43 | $27.88 | -1.6% | US EQTY ULTRA B | 45782C532 |
| PAUG | INNOVATOR ETFS TR | 42,311 | $1.2M | 1.2% | $28.35 | $28.20 | +0.5% | US EQTY PWR BF | 45782C680 |
| POCT | INNOVATOR ETFS TR | 39,700 | $1.194M | 1.2% | $30.07 | $29.75 | +1.1% | US EQTY PWR BUF | 45782C797 |
| PNOV | INNOVATOR ETFS TR | 39,059 | $1.179M | 1.2% | $30.19 | $29.91 | +0.9% | US EQTY PWR BUF | 45782C573 |
| UJUN | INNOVATOR ETFS TR | 43,439 | $1.164M | 1.2% | $26.79 | $26.86 | -0.2% | US EQT ULTRA BF | 45782C730 |
| PAPR | INNOVATOR ETFS TR | 37,992 | $1.066M | 1.1% | $28.07 | $27.75 | +1.2% | US EQT PWR BUF | 45782C870 |
| LKFN | LAKELAND FINL CORP | 13,083 | $955K | 1.0% | $72.97 * | $68.98 | -4.6% | COM | 511656100 |
| UAUG | INNOVATOR ETFS TR | 35,283 | $921K | 0.9% | $26.12 | $26.14 | -0.1% | US EQT ULTRA BF | 45782C672 |
| UMAR | INNOVATOR ETFS TR | 31,762 | $894K | 0.9% | $28.16 | $28.25 | -0.3% | US EQT ULTRA BF | 45782C375 |
| UFEB | INNOVATOR ETFS TR | 32,010 | $843K | 0.9% | $26.32 | $26.27 | +0.2% | US EQT ULTRA BFR | 45782C425 |
| PJUN | INNOVATOR ETFS TR | 25,429 | $756K | 0.8% | $29.73 | $29.64 | +0.3% | US EQTY PWR BUF | 45782C748 |
| GLD | SPDR GOLD TR | 4,399 | $746K | 0.8% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 3,105 | $745K | 0.8% | $239.79 * | $234.05 | +0.1% | COM | 594918104 |
| AON | AON PLC | 2,268 | $681K | 0.7% | $300.14 * | $285.70 | +2.8% | SHS CL A | G0403H108 |
| MUB | ISHARES TR | 5,976 | $631K | 0.6% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 34,042 | $628K | 0.6% | $18.45 | $18.54 | -0.5% | CBOE VEST BUFERD | 33740U760 |
| PMAY | INNOVATOR ETFS TR | 22,347 | $628K | 0.6% | $28.09 | $27.98 | +0.4% | US EQTY PWR BUF | 45782C318 |
| ELV | ELEVANCE HEALTH INC | 1,214 | $623K | 0.6% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |
| UJAN | INNOVATOR ETFS TR | 20,723 | $616K | 0.6% | $29.71 | $29.56 | +0.5% | US EQT ULTRA BF | 45782C300 |
| DVY | ISHARES TR | 5,021 | $606K | 0.6% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 1,896 | $599K | 0.6% | $315.91 * | $281.19 | +4.1% | COM | 437076102 |
| WMT | WALMART INC | 3,961 | $562K | 0.6% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| USEP | INNOVATOR ETFS TR | 20,871 | $551K | 0.6% | $26.40 | $26.28 | +0.5% | US EQTY ULTRA B | 45782C649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,543 | $499K | 0.5% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| PJAN | INNOVATOR ETFS TR | 15,329 | $483K | 0.5% | $31.51 | $31.19 | +1.0% | US EQTY PWR BUF | 45782C508 |
| PG | PROCTER AND GAMBLE CO | 3,054 | $463K | 0.5% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $461K | 0.5% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,735 | $457K | 0.5% | $263.46 * | $245.25 | +0.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,581 | $456K | 0.5% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| PFEB | INNOVATOR ETFS TR | 15,101 | $429K | 0.4% | $28.40 | $27.87 | +1.9% | US EQTY PWR BUF | 45782C417 |
| PATK | PATRICK INDS INC | 7,077 | $429K | 0.4% | $60.60 * | $32.64 | +16.7% | COM | 703343103 |
| AMGN | AMGEN INC | 1,524 | $400K | 0.4% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,470 | $391K | 0.4% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 3,361 | $369K | 0.4% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| UMAY | INNOVATOR ETFS TR | 14,032 | $367K | 0.4% | $26.14 | $26.25 | -0.4% | US EQT ULTRA BF | 45782C292 |
| UJUL | INNOVATOR ETFS TR | 14,194 | $366K | 0.4% | $25.75 | $25.65 | +0.4% | US EQT ULTRA BF | 45782C839 |
| TSLA | TESLA INC | 2,905 | $358K | 0.4% | $123.19 | $189.34 | -34.9% | COM | 88160R101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,371 | $345K | 0.4% | $30.38 | $30.39 | -0.0% | CBOE VEST US EQT | 33740F631 |
| SRCE | 1ST SOURCE CORP | 6,222 | $330K | 0.3% | $53.09 | $53.09 | — | COM | 336901103 |
| CVX | CHEVRON CORP NEW | 1,834 | $329K | 0.3% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,515 | $325K | 0.3% | $19.67 | $19.67 | +0.0% | CBOE VEST FD DEP | 33740U703 |
| NVDA | NVIDIA CORPORATION | 2,180 | $319K | 0.3% | $146.17 * | $14.65 | -0.3% | COM | 67066G104 |
| PFF | ISHARES TR | 9,290 | $284K | 0.3% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $276K | 0.3% | $331.33 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 1,683 | $272K | 0.3% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,238 | $272K | 0.3% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 13,454 | $242K | 0.2% | $17.96 | $17.91 | +0.3% | CBOE VEST BUFERD | 33740U778 |
| MRK | MERCK & CO INC | 2,119 | $235K | 0.2% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,805 | $235K | 0.2% | $83.61 * | $73.82 | +3.8% | COM | 65339F101 |
| PJUL | INNOVATOR ETFS TR | 7,565 | $228K | 0.2% | $30.19 | $29.96 | +0.8% | US EQTY PWR BUF | 45782C813 |
| IVV | ISHARES TR | 584 | $224K | 0.2% | $384.04 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 610 | $223K | 0.2% | $366.01 * | $345.79 | +3.3% | COM | 532457108 |
| BAPR | INNOVATOR ETFS TR | 7,034 | $218K | 0.2% | $31.03 | $30.75 | +0.9% | US EQT BUFR APR | 45782C888 |
| BDEC | INNOVATOR ETFS TR | 6,839 | $218K | 0.2% | $31.91 | $31.66 | +0.8% | US EQTY BUF DEC | 45782C557 |
| LOW | LOWES COS INC | 1,094 | $218K | 0.2% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 1,747 | $217K | 0.2% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| AR | ANTERO RESOURCES CORP | 7,000 | $217K | 0.2% | $30.99 | $34.55 | -10.3% | COM | 03674X106 |
| JPM | JPMORGAN CHASE & CO | 1,538 | $206K | 0.2% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| NKE | NIKE INC | 1,744 | $204K | 0.2% | $117.03 * | $95.30 | +16.4% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 384 | $204K | 0.2% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,826 | $201K | 0.2% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |