Location: Carmel, IN
CIK: 0001920117 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 43,465 | $14.11M | 10.4% | $324.72 * | $243.85 | +29.1% | Stock | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 32,241 | $11.3M | 8.3% | $350.45 | $422.12 | -17.8% | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 30,186 | $7.836M | 5.8% | $259.59 * | $313.41 | -20.4% | Stock | 594918104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 109,802 | $4.954M | 3.7% | $45.12 * | $18.47 | -19.4% | ETF | 808524201 |
| SSO | PROSHARES ULTRA S&P 500 | 103,060 | $4.724M | 3.5% | $45.84 * | $34.21 | -34.4% | ETF | 74347R107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 12,921 | $3.734M | 2.8% | $288.99 * | $35.65 | -19.6% | ETF | 46137V233 |
| VTV | VANGUARD VALUE INDEX FUND | 26,735 | $3.561M | 2.6% | $133.20 | $142.78 | -7.6% | ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO COM | 22,809 | $3.333M | 2.5% | $146.13 * | $134.13 | -2.0% | Stock | 742718109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 39,808 | $3.302M | 2.4% | $82.95 | $85.78 | -3.5% | ETF | 464287457 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 28,332 | $3.281M | 2.4% | $115.81 | $147.39 | -22.1% | ETF | 464287432 |
| MA | MASTERCARD INCORPORATED CL A | 9,782 | $3.113M | 2.3% | $318.24 * | $337.80 | -8.5% | Stock | 57636Q104 |
| AMZN | AMAZON COM INC COM | 26,155 | $2.866M | 2.1% | $109.58 * | $127.49 | -16.7% | Stock | 023135106 |
| GLD | SPDR GOLD SHARES | 15,729 | $2.648M | 2.0% | $168.35 | $169.26 | -0.5% | ETF | 78463V107 |
| ABT | ABBOTT LABS COM | 23,534 | $2.594M | 1.9% | $110.22 * | $118.36 | -14.2% | Stock | 002824100 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,570 | $2.473M | 1.8% | $258.41 * | $238.44 | -4.5% | REIT | 03027X100 |
| VPU | VANGUARD UTILITIES INDEX FUND | 14,704 | $2.297M | 1.7% | $156.22 * | $152.82 | -0.3% | ETF | 92204A876 |
| SCHW | SCHWAB CHARLES CORP COM | 33,726 | $2.156M | 1.6% | $63.93 * | $76.39 | -21.3% | Stock | 808513105 |
| ZTS | ZOETIS INC CL A | 12,277 | $2.139M | 1.6% | $174.23 * | $210.50 | -21.2% | Stock | 98978V103 |
| IQV | IQVIA HLDGS INC COM | 9,867 | $2.122M | 1.6% | $215.06 | $258.68 | -16.1% | Stock | 46266C105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,744 | $2.078M | 1.5% | $213.26 * | $207.11 | -5.9% | Stock | 053015103 |
| CDW | CDW CORP COM | 12,572 | $1.974M | 1.5% | $157.02 * | $180.25 | -16.4% | Stock | 12514G108 |
| NKE | NIKE INC CL B | 18,677 | $1.89M | 1.4% | $101.19 * | $154.08 | -37.5% | Stock | 654106103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 15,386 | $1.693M | 1.2% | $110.04 | $110.22 | -0.1% | ETF | 464288679 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 72,262 | $1.629M | 1.2% | $22.54 | $22.54 | — | ETF | 06747R477 |
| AAPL | APPLE INC COM | 11,301 | $1.57M | 1.2% | $138.93 * | $162.23 | -17.2% | Stock | 037833100 |
| DBO | INVESCO DB OIL FUND | 79,067 | $1.461M | 1.1% | $18.48 | $15.16 | +20.3% | ETF | 46140H403 |
| TJX | TJX COS INC NEW COM | 24,917 | $1.396M | 1.0% | $56.03 * | $65.27 | -18.6% | Stock | 872540109 |
| — | COOPER COS INC COM NEW | 4,332 | $1.38M | 1.0% | $318.56 | $397.72 | — | Stock | 216648402 |
| META | META PLATFORMS INC CL A | 8,614 | $1.378M | 1.0% | $159.97 | $327.51 | -51.1% | Stock | 30303M102 |
| — | APTIV PLC SHS | 14,952 | $1.367M | 1.0% | $91.43 | $117.18 | — | Stock | G6095L109 |
| APH | AMPHENOL CORP NEW CL A | 21,422 | $1.366M | 1.0% | $63.77 * | $38.92 | -19.9% | Stock | 032095101 |
| QQQ | INVESCO QQQ TRUST | 4,025 | $1.136M | 0.8% | $282.24 | $383.78 | -27.0% | ETF | 46090E103 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,798 | $1.13M | 0.8% | $235.51 * | $213.03 | +2.8% | Stock | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,793 | $1.042M | 0.8% | $153.39 * | $160.41 | -14.0% | Stock | 030420103 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,196 | $1.037M | 0.8% | $199.58 * | $62.68 | -21.4% | ETF | 922908629 |
| — | STERICYCLE INC COM | 23,138 | $1.027M | 0.8% | $44.39 | $56.65 | — | Stock | 858912108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,184 | $926K | 0.7% | $178.63 | $227.23 | -22.5% | ETF | 922908751 |
| IVV | ISHARES CORE S&P 500 ETF | 2,148 | $823K | 0.6% | $383.15 | $460.85 | -17.7% | ETF | 464287200 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 9,411 | $799K | 0.6% | $84.90 | $104.93 | -20.0% | ETF | 46435G425 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 31,483 | $791K | 0.6% | $25.12 | $27.40 | -8.9% | ETF | 26922B105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,520 | $770K | 0.6% | $102.39 | $102.76 | -1.0% | ETF | 464287226 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 21,214 | $762K | 0.6% | $35.92 | $39.88 | -9.5% | ETF | 003261203 |
| V | VISA INC COM CL A | 3,744 | $746K | 0.5% | $199.25 * | $208.17 | -7.9% | Stock | 92826C839 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,094 | $745K | 0.5% | $240.79 | $277.31 | — | Stock | 50540R409 |
| GOOG | ALPHABET INC CAP STK CL C | 331 | $722K | 0.5% | $2181.27 * | $141.31 | -23.2% | Stock | 02079K107 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 5,431 | $722K | 0.5% | $132.94 | $143.28 | -8.6% | ETF | 78468R804 |
| ETN | EATON CORP PLC SHS | 5,638 | $718K | 0.5% | $127.35 * | $132.58 | -9.7% | Stock | G29183103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 20,259 | $700K | 0.5% | $34.55 | $42.75 | -18.7% | ETF | 78463X509 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,468 | $683K | 0.5% | $80.66 | $109.52 | -26.5% | ETF | 464288885 |
| — | PROSHARES SHORT S&P 500 | 41,503 | $678K | 0.5% | $16.34 | $16.34 | — | ETF | 74347B425 |
| WTRG | ESSENTIAL UTILS INC COM | 13,591 | $645K | 0.5% | $47.46 * | $48.56 | -5.6% | Stock | 29670G102 |
| SPY | SPDR S&P 500 ETF | 1,673 | $638K | 0.5% | $381.35 | $457.24 | -17.5% | ETF | 78462F103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,160 | $636K | 0.5% | $56.99 | $71.79 | -20.6% | ETF | 46432F834 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,915 | $574K | 0.4% | $72.52 * | $40.12 | -10.9% | ETF | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,106 | $572K | 0.4% | $517.18 * | $430.85 | +12.2% | Stock | 91324P102 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 9,974 | $481K | 0.4% | $48.23 | $65.15 | -26.4% | ETF | 46434V381 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,770 | $475K | 0.4% | $48.62 | $51.25 | -5.5% | ETF | 46434V100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,107 | $456K | 0.3% | $111.03 | $132.90 | -17.2% | ETF | 464287242 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,750 | $455K | 0.3% | $95.79 * | $120.08 | -34.9% | REIT | 828806109 |
| — | AMC ENTMT HLDGS INC CL A COM | 30,977 | $419K | 0.3% | $13.53 | $18.25 | — | Stock | 00165C104 |
| GOOGL | ALPHABET INC CAP STK CL A | 184 | $400K | 0.3% | $2173.91 * | $138.50 | -21.9% | Stock | 02079K305 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,437 | $386K | 0.3% | $112.31 | $140.82 | -20.7% | ETF | 46432F339 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 6,591 | $376K | 0.3% | $57.05 * | $58.50 | -12.7% | Stock | 130788102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,389 | $375K | 0.3% | $58.69 * | $19.84 | -26.9% | ETF | 808524300 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,005 | $370K | 0.3% | $368.16 | $620.95 | -41.0% | Stock | 00724F101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 12,673 | $366K | 0.3% | $28.88 | $36.39 | -20.7% | ETF | 78463X889 |
| AWR | AMER STATES WTR CO COM | 4,320 | $362K | 0.3% | $83.80 * | $86.36 | -12.5% | Stock | 029899101 |
| HTO | SJW GROUP COM | 5,586 | $362K | 0.3% | $64.80 * | $69.53 | -10.2% | Stock | 784305104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,563 | $357K | 0.3% | $100.20 | $102.92 | -3.6% | ETF | 464288760 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,565 | $350K | 0.3% | $40.86 | $49.58 | -17.7% | ETF | 921943858 |
| BBDC | BARINGS BDC INC COM | 36,784 | $350K | 0.3% | $9.52 * | $6.98 | -10.7% | CEF | 06759L103 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 1,032 | $348K | 0.3% | $337.21 * | $167.69 | -30.5% | ETF | 464287523 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 10,498 | $347K | 0.3% | $33.05 | $38.86 | -15.4% | ETF | 464288687 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 7,316 | $345K | 0.3% | $47.16 | $53.02 | -11.7% | ETF | 46434V613 |
| JNJ | JOHNSON & JOHNSON COM | 1,875 | $337K | 0.2% | $179.73 * | $145.84 | +9.7% | Stock | 478160104 |
| PSA | PUBLIC STORAGE COM | 1,039 | $330K | 0.2% | $317.61 * | $275.62 | -4.8% | REIT | 74460D109 |
| WRB | BERKLEY W R CORP COM | 4,411 | $306K | 0.2% | $69.37 * | $33.44 | +25.4% | Stock | 084423102 |
| LPLA | LPL FINL HLDGS INC COM | 1,674 | $303K | 0.2% | $181.00 | $165.05 | +11.8% | Stock | 50212V100 |
| CLX | CLOROX CO DEL COM | 2,000 | $288K | 0.2% | $144.00 * | $145.62 | -14.1% | Stock | 189054109 |
| NVDA | NVIDIA CORPORATION COM | 1,934 | $281K | 0.2% | $145.29 * | $27.36 | -44.7% | Stock | 67066G104 |
| BX | BLACKSTONE INC COM | 3,000 | $278K | 0.2% | $92.67 * | $107.20 | -24.0% | Stock | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,285 | $265K | 0.2% | $206.23 * | $338.09 | -40.6% | Stock | 46120E602 |
| — | DUKE REALTY CORP COM NEW | 4,627 | $260K | 0.2% | $56.19 | $56.00 | — | REIT | 264411505 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,746 | $256K | 0.2% | $146.62 * | $163.68 | -17.9% | Stock | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,890 | $253K | 0.2% | $51.74 * | $40.39 | -0.3% | Stock | 92343V104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,800 | $253K | 0.2% | $43.62 | $51.05 | -15.0% | ETF | 464288877 |
| MCD | MCDONALDS CORP COM | 1,000 | $253K | 0.2% | $253.00 * | $229.60 | -0.8% | Stock | 580135101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,310 | $252K | 0.2% | $76.13 | $83.40 | -10.0% | ETF | 46137V258 |
| WELL | WELLTOWER INC COM | 2,961 | $246K | 0.2% | $83.08 * | $75.03 | +0.5% | REIT | 95040Q104 |
| CRM | SALESFORCE INC COM | 1,449 | $244K | 0.2% | $168.39 * | $273.70 | -40.4% | Stock | 79466L302 |
| NI | NISOURCE INC COM | 8,062 | $242K | 0.2% | $30.02 * | $22.19 | +18.1% | Stock | 65473P105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,374 | $240K | 0.2% | $71.13 | $77.43 | -9.3% | ETF | 46429B697 |
| SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 10,509 | $235K | 0.2% | $22.36 | $22.36 | — | ETF | 74347Y797 |
| PLD | PROLOGIS INC. COM | 1,901 | $228K | 0.2% | $119.94 * | $129.14 | -18.2% | REIT | 74340W103 |
| INVH | INVITATION HOMES INC COM | 6,316 | $226K | 0.2% | $35.78 * | $36.05 | -12.8% | REIT | 46187W107 |
| DIS | DISNEY WALT CO COM | 2,332 | $224K | 0.2% | $96.05 * | $154.30 | -40.2% | Stock | 254687106 |
| O | REALTY INCOME CORP COM | 3,076 | $216K | 0.2% | $70.22 * | $55.41 | +2.0% | REIT | 756109104 |
| DXCM | DEXCOM INC COM | 2,771 | $215K | 0.2% | $77.59 * | $105.08 | -29.1% | Stock | 252131107 |
| KO | COCA COLA CO COM | 3,277 | $211K | 0.2% | $64.39 * | $54.06 | +4.8% | Stock | 191216100 |
| SPGI | S&P GLOBAL INC COM | 615 | $211K | 0.2% | $343.09 * | $431.98 | -24.2% | Stock | 78409V104 |
| COST | COSTCO WHSL CORP NEW COM | 428 | $208K | 0.2% | $485.98 * | $488.10 | -6.1% | Stock | 22160K105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 791 | $206K | 0.2% | $260.43 * | $162.09 | -22.4% | Stock | 679580100 |
| QCOM | QUALCOMM INC COM | 1,663 | $205K | 0.2% | $123.27 * | $146.33 | -19.4% | Stock | 747525103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 8,338 | $201K | 0.1% | $24.11 | $26.48 | -9.7% | ETF | 46429B267 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 68,000 | $69,000 | 0.1% | $1.01 | $1.01 | — | Convertible | 74348TAR3 |
| — | CAMBER ENERGY INC COM | 10,565 | $4,000 | 0.0% | $0.38 | $0.38 | — | Stock | 13200M508 |