Location: Granger, IN
CIK: 0001919344 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 54,926 | $17.53M | 12.1% | $319.17 | $294.55 | +9.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 39,933 | $16.51M | 11.4% | $413.47 | $389.12 | +5.2% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 122,809 | $10.57M | 7.3% | $86.07 | $82.66 | +4.4% | JPMORGAN USD EMG | 464288281 |
| PSTP | INNOVATOR ETFS TR | 338,798 | $8.843M | 6.1% | $26.10 | $25.19 | +3.1% | POWER BUFFER SET | 45783Y723 |
| BUFF | INNOVATOR ETFS TR | 229,372 | $8.276M | 5.7% | $36.08 | $34.85 | +3.1% | LADERD ALCTN PWR | 45783Y814 |
| IVW | ISHARES TR | 125,631 | $8.132M | 5.6% | $64.73 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 16,263 | $6.892M | 4.8% | $423.76 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| LQDH | ISHARES U S ETF TR | 49,938 | $4.569M | 3.2% | $91.49 | $90.34 | +1.4% | INT RT HDG C B | 46431W705 |
| HYGH | ISHARES U S ETF TR | 51,328 | $4.228M | 2.9% | $82.37 | $82.33 | +0.5% | IT RT HDG HGYL | 46431W606 |
| AAPL | APPLE INC | 23,675 | $3.92M | 2.7% | $165.56 | $140.70 | +15.6% | COM | 037833100 |
| PDEC | INNOVATOR ETFS TR | 106,301 | $3.359M | 2.3% | $31.60 | $30.35 | +3.6% | US EQTY PWR BUF | 45782C540 |
| UDEC | INNOVATOR ETFS TR | 108,604 | $3.116M | 2.2% | $28.69 | $27.96 | +2.0% | US EQTY ULTRA B | 45782C532 |
| PAPR | INNOVATOR ETFS TR | 104,100 | $3.08M | 2.1% | $29.59 | $28.49 | +3.2% | US EQT PWR BUF | 45782C870 |
| PMAR | INNOVATOR ETFS TR | 74,563 | $2.408M | 1.7% | $32.29 | $30.69 | +4.8% | US EQTY PWR BUF | 45782C383 |
| UOCT | INNOVATOR ETFS TR | 67,799 | $1.947M | 1.3% | $28.71 | $27.05 | +5.5% | US EQTY ULTRA B | 45782C821 |
| UAPR | INNOVATOR ETFS TR | 67,002 | $1.678M | 1.2% | $25.04 | $24.76 | +0.7% | US EQT ULTRA BF | 45782C805 |
| PJAN | INNOVATOR ETFS TR | 45,310 | $1.515M | 1.0% | $33.44 | $32.10 | +3.5% | US EQTY PWR BUF | 45782C508 |
| PAUG | INNOVATOR ETFS TR | 47,346 | $1.405M | 1.0% | $29.67 | $28.29 | +4.3% | US EQTY PWR BF | 45782C680 |
| UNOV | INNOVATOR ETFS TR | 47,404 | $1.383M | 1.0% | $29.17 | $27.76 | +4.3% | US EQTY ULTRA BU | 45782C565 |
| UFEB | INNOVATOR ETFS TR | 49,022 | $1.309M | 0.9% | $26.70 | $26.26 | +1.1% | US EQT ULTRA BFR | 45782C425 |
| UJUN | INNOVATOR ETFS TR | 45,253 | $1.254M | 0.9% | $27.71 | $26.87 | +2.6% | US EQT ULTRA BF | 45782C730 |
| PFEB | INNOVATOR ETFS TR | 41,736 | $1.227M | 0.9% | $29.41 | $28.48 | +2.6% | US EQTY PWR BUF | 45782C417 |
| UMAR | INNOVATOR ETFS TR | 42,011 | $1.212M | 0.8% | $28.84 | $28.25 | +1.7% | US EQT ULTRA BF | 45782C375 |
| UAUG | INNOVATOR ETFS TR | 39,281 | $1.068M | 0.7% | $27.19 | $26.19 | +3.3% | US EQT ULTRA BF | 45782C672 |
| POCT | INNOVATOR ETFS TR | 33,053 | $1.055M | 0.7% | $31.93 | $29.75 | +6.3% | US EQTY PWR BUF | 45782C797 |
| UJAN | INNOVATOR ETFS TR | 31,459 | $984K | 0.7% | $31.28 | $29.89 | +4.0% | US EQT ULTRA BF | 45782C300 |
| PNOV | INNOVATOR ETFS TR | 30,105 | $965K | 0.7% | $32.04 | $29.91 | +6.3% | US EQTY PWR BUF | 45782C573 |
| GLD | SPDR GOLD TR | 4,769 | $905K | 0.6% | $189.72 * | $162.23 | +12.9% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 3,101 | $899K | 0.6% | $289.85 * | $234.05 | +20.6% | COM | 594918104 |
| PMAY | INNOVATOR ETFS TR | 27,225 | $784K | 0.5% | $28.78 | $28.09 | +2.6% | US EQTY PWR BUF | 45782C318 |
| WMT | WALMART INC | 5,210 | $779K | 0.5% | $149.49 * | $45.69 | +4.1% | COM | 931142103 |
| LKFN | LAKELAND FINL CORP | 13,083 | $765K | 0.5% | $58.49 * | $68.98 | -17.6% | COM | 511656100 |
| AON | AON PLC | 2,268 | $737K | 0.5% | $324.99 * | $285.70 | +8.2% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 4,326 | $657K | 0.5% | $151.76 * | $130.79 | +6.1% | COM | 742718109 |
| PJUN | INNOVATOR ETFS TR | 20,607 | $636K | 0.4% | $30.86 | $29.64 | +3.8% | US EQTY PWR BUF | 45782C748 |
| MUB | ISHARES TR | 5,634 | $610K | 0.4% | $108.35 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 5,077 | $604K | 0.4% | $119.01 | $118.34 | -1.0% | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC | 1,214 | $602K | 0.4% | $496.20 * | $484.45 | -9.0% | COM | 036752103 |
| HD | HOME DEPOT INC | 2,033 | $594K | 0.4% | $292.20 * | $281.42 | -2.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,998 | $578K | 0.4% | $289.08 * | $245.94 | +6.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,175 | $576K | 0.4% | $264.67 * | $14.65 | +89.5% | COM | 67066G104 |
| AMGN | AMGEN INC | 2,192 | $551K | 0.4% | $251.44 * | $237.03 | -6.5% | COM | 031162100 |
| TSLA | TESLA INC | 2,932 | $545K | 0.4% | $185.92 * | $189.34 | +9.6% | COM | 88160R101 |
| USEP | INNOVATOR ETFS TR | 19,658 | $544K | 0.4% | $27.69 | $26.28 | +4.6% | US EQTY ULTRA B | 45782C649 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 27,672 | $529K | 0.4% | $19.13 | $18.54 | +2.5% | CBOE VEST BUFERD | 33740U760 |
| PATK | PATRICK INDS INC | 7,427 | $510K | 0.4% | $68.64 * | $33.17 | +31.2% | COM | 703343103 |
| JNJ | JOHNSON & JOHNSON | 3,060 | $508K | 0.4% | $166.13 * | $155.63 | -8.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $475K | 0.3% | $318.05 * | $296.98 | +4.0% | CL B NEW | 084670702 |
| BDEC | INNOVATOR ETFS TR | 12,751 | $435K | 0.3% | $34.09 | $32.31 | +4.7% | US EQTY BUF DEC | 45782C557 |
| UMAY | INNOVATOR ETFS TR | 15,710 | $424K | 0.3% | $26.96 | $26.28 | +2.0% | US EQT ULTRA BF | 45782C292 |
| PEP | PEPSICO INC | 2,001 | $369K | 0.3% | $184.38 * | $158.70 | +4.7% | COM | 713448108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,371 | $356K | 0.2% | $31.28 | $30.39 | +2.5% | CBOE VEST US EQT | 33740F631 |
| TSCO | TRACTOR SUPPLY CO | 1,499 | $354K | 0.2% | $236.13 * | $43.29 | +3.5% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,735 | $350K | 0.2% | $127.89 * | $123.05 | -3.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 3,364 | $349K | 0.2% | $103.61 * | $97.62 | -1.7% | COM | 002824100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,515 | $338K | 0.2% | $20.47 | $19.67 | +3.9% | CBOE VEST FD DEP | 33740U703 |
| CVX | CHEVRON CORP NEW | 1,840 | $317K | 0.2% | $172.09 * | $153.23 | -5.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 593 | $312K | 0.2% | $526.23 * | $485.20 | -7.5% | COM | 91324P102 |
| PFF | ISHARES TR | 9,910 | $311K | 0.2% | $31.37 | $31.17 | +0.2% | PFD AND INCM SEC | 464288687 |
| UJUL | INNOVATOR ETFS TR | 11,345 | $309K | 0.2% | $27.28 | $25.65 | +5.4% | US EQT ULTRA BF | 45782C839 |
| HSY | HERSHEY CO | 1,175 | $303K | 0.2% | $258.00 * | $217.16 | +8.5% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 2,203 | $303K | 0.2% | $137.45 * | $116.26 | +4.1% | COM | 494368103 |
| BFEB | INNOVATOR ETFS TR | 8,945 | $288K | 0.2% | $32.23 | $31.21 | +2.5% | US EQTY BUFR FEB | 45782C433 |
| IEFA | ISHARES TR | 4,132 | $284K | 0.2% | $68.72 * | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $284K | 0.2% | $340.37 * | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 2,763 | $283K | 0.2% | $102.40 | $98.78 | +4.6% | COM | 023135106 |
| CLX | CLOROX CO DEL | 1,769 | $281K | 0.2% | $158.95 * | $136.24 | +5.7% | COM | 189054109 |
| ABBV | ABBVIE INC | 1,683 | $274K | 0.2% | $162.69 * | $137.22 | +5.0% | COM | 00287Y109 |
| SRCE | 1ST SOURCE CORP | 6,227 | $273K | 0.2% | $43.91 | $53.09 | — | COM | 336901103 |
| XLK | SELECT SECTOR SPDR TR | 1,747 | $261K | 0.2% | $149.48 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 517 | $257K | 0.2% | $497.89 * | $471.27 | +1.4% | COM | 22160K105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 13,454 | $257K | 0.2% | $19.10 | $17.91 | +5.8% | CBOE VEST BUFERD | 33740U778 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,167 | $253K | 0.2% | $217.17 * | $211.47 | -0.9% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 3,270 | $250K | 0.2% | $76.52 * | $69.59 | +1.2% | COM | 194162103 |
| MRK | MERCK & CO INC | 2,119 | $245K | 0.2% | $115.58 * | $92.80 | +5.4% | COM | 58933Y105 |
| — | AMCOR PLC | 21,597 | $242K | 0.2% | $11.19 * | $10.14 | +0.0% | ORD | G0250X107 |
| IVV | ISHARES TR | 578 | $240K | 0.2% | $415.43 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 2,177 | $238K | 0.2% | $109.25 * | $104.30 | +1.0% | COM | 704326107 |
| BAPR | INNOVATOR ETFS TR | 7,042 | $238K | 0.2% | $33.77 | $30.75 | +9.1% | US EQT BUFR APR | 45782C888 |
| MKC | MCCORMICK & CO INC | 2,719 | $235K | 0.2% | $86.47 * | $71.13 | +9.1% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 2,439 | $233K | 0.2% | $95.54 * | $84.79 | +6.0% | COM | 68389X105 |
| INTU | INTUIT | 527 | $233K | 0.2% | $441.66 | $403.22 | +8.6% | COM | 461202103 |
| IJR | ISHARES TR | 2,405 | $231K | 0.2% | $96.07 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 901 | $225K | 0.2% | $249.28 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 1,325 | $222K | 0.2% | $167.64 * | $141.82 | +12.2% | ADR | 670100205 |
| LLY | LILLY ELI & CO | 592 | $222K | 0.2% | $374.84 * | $345.79 | -2.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,060 | $221K | 0.2% | $107.43 * | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 1,749 | $221K | 0.2% | $126.40 * | $95.30 | +22.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 4,348 | $221K | 0.2% | $50.80 * | $44.85 | +7.1% | COM | 17275R102 |
| PSEP | INNOVATOR ETFS TR | 6,879 | $213K | 0.1% | $30.90 | $30.11 | +1.9% | US EQTY PWR BUF | 45782C656 |
| FISV | FISERV INC | 1,781 | $206K | 0.1% | $115.72 * | $110.00 | +2.8% | COM | 337738108 |
| V | VISA INC | 881 | $205K | 0.1% | $232.74 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,769 | $205K | 0.1% | $115.77 * | $96.28 | +3.5% | COM | 30231G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,858 | $204K | 0.1% | $52.87 * | $51.28 | +5.3% | COM | 61174X109 |