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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 43,465 | $14.11M | 10.4% | $243.85 | +19.3% | Stock | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 32,241 | $11.3M | 8.3% | $414.66 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 30,186 | $7.836M | 5.8% | $313.41 | -15.9% | Stock | 594918104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 109,802 | $4.954M | 3.7% | $53.76 | — | ETF | 808524201 |
| SSO | PROSHARES ULTRA S&P 500 | 103,060 | $4.724M | 3.5% | $65.09 | — | ETF | 74347R107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 12,921 | $3.734M | 2.8% | $347.72 | — | ETF | 46137V233 |
| VTV | VANGUARD VALUE INDEX FUND | 26,735 | $3.561M | 2.6% | $148.50 | — | ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO COM | 22,809 | $3.333M | 2.5% | $134.13 | +2.4% | Stock | 742718109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 39,808 | $3.302M | 2.4% | $83.51 | — | ETF | 464287457 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 28,332 | $3.281M | 2.4% | $128.67 | — | ETF | 464287432 |
| MA | MASTERCARD INCORPORATED CL A | 9,782 | $3.113M | 2.3% | $337.80 | -0.1% | Stock | 57636Q104 |
| AMZN | AMAZON COM INC COM | 26,155 | $2.866M | 2.1% | $127.49 | -1.9% | Stock | 023135106 |
| GLD | SPDR GOLD SHARES | 15,729 | $2.648M | 2.0% | $177.09 | — | ETF | 78463V107 |
| ABT | ABBOTT LABS COM | 23,534 | $2.594M | 1.9% | $118.36 | -10.4% | Stock | 002824100 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,570 | $2.473M | 1.8% | $238.44 | -6.8% | REIT | 03027X100 |
| VPU | VANGUARD UTILITIES INDEX FUND | 14,704 | $2.297M | 1.7% | $155.79 | — | ETF | 92204A876 |
| SCHW | SCHWAB CHARLES CORP COM | 33,726 | $2.156M | 1.6% | $76.39 | -14.2% | Stock | 808513105 |
| ZTS | ZOETIS INC CL A | 12,277 | $2.139M | 1.6% | $210.50 | -20.8% | Stock | 98978V103 |
| IQV | IQVIA HLDGS INC COM | 9,867 | $2.122M | 1.6% | $258.68 | -16.1% | Stock | 46266C105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,744 | $2.078M | 1.5% | $207.11 | -2.2% | Stock | 053015103 |
| CDW | CDW CORP COM | 12,572 | $1.974M | 1.5% | $180.25 | -10.9% | Stock | 12514G108 |
| NKE | NIKE INC CL B | 18,677 | $1.89M | 1.4% | $154.08 | -27.8% | Stock | 654106103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 15,386 | $1.693M | 1.2% | $110.08 | — | ETF | 464288679 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 72,262 | $1.629M | 1.2% | $22.54 | — | ETF | 06747R477 |
| AAPL | APPLE INC COM | 11,301 | $1.57M | 1.2% | $162.23 | -8.4% | Stock | 037833100 |
| DBO | INVESCO DB OIL FUND | 79,067 | $1.461M | 1.1% | $17.90 | — | ETF | 46140H403 |
| TJX | TJX COS INC NEW COM | 24,917 | $1.396M | 1.0% | $65.27 | -12.0% | Stock | 872540109 |
| — | COOPER COS INC COM NEW | 4,332 | $1.38M | 1.0% | $397.72 | — | Stock | 216648402 |
| META | META PLATFORMS INC CL A | 8,614 | $1.378M | 1.0% | $327.51 | -41.5% | Stock | 30303M102 |
| — | APTIV PLC SHS | 14,952 | $1.367M | 1.0% | $117.18 | — | Stock | G6095L109 |
| APH | AMPHENOL CORP NEW CL A | 21,422 | $1.366M | 1.0% | $38.92 | -13.7% | Stock | 032095101 |
| QQQ | INVESCO QQQ TRUST | 4,025 | $1.136M | 0.8% | $354.84 | — | ETF | 46090E103 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,798 | $1.13M | 0.8% | $213.03 | +7.2% | Stock | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,793 | $1.042M | 0.8% | $160.41 | -12.1% | Stock | 030420103 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,196 | $1.037M | 0.8% | $237.63 | — | ETF | 922908629 |
| — | STERICYCLE INC COM | 23,138 | $1.027M | 0.8% | $56.65 | — | Stock | 858912108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,184 | $926K | 0.7% | $214.64 | — | ETF | 922908751 |
| IVV | ISHARES CORE S&P 500 ETF | 2,148 | $823K | 0.6% | $453.18 | — | ETF | 464287200 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 9,411 | $799K | 0.6% | $101.20 | — | ETF | 46435G425 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 31,483 | $791K | 0.6% | $25.12 | — | ETF | 26922B105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,520 | $770K | 0.6% | $102.39 | — | ETF | 464287226 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 21,214 | $762K | 0.6% | $35.92 | — | ETF | 003261203 |
| V | VISA INC COM CL A | 3,744 | $746K | 0.5% | $208.17 | -3.4% | Stock | 92826C839 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,094 | $745K | 0.5% | $277.31 | — | Stock | 50540R409 |
| GOOG | ALPHABET INC CAP STK CL C | 331 | $722K | 0.5% | $141.31 | -17.0% | Stock | 02079K107 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 5,431 | $722K | 0.5% | $141.44 | — | ETF | 78468R804 |
| ETN | EATON CORP PLC SHS | 5,638 | $718K | 0.5% | $132.58 | 0.0% | Stock | G29183103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 20,259 | $700K | 0.5% | $38.90 | — | ETF | 78463X509 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,468 | $683K | 0.5% | $96.91 | — | ETF | 464288885 |
| — | PROSHARES SHORT S&P 500 | 41,503 | $678K | 0.5% | $16.34 | — | ETF | 74347B425 |
| WTRG | ESSENTIAL UTILS INC COM | 13,591 | $645K | 0.5% | $48.56 | -4.3% | Stock | 29670G102 |
| SPY | SPDR S&P 500 ETF | 1,673 | $638K | 0.5% | $449.72 | — | ETF | 78462F103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,160 | $636K | 0.5% | $67.00 | — | ETF | 46432F834 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,915 | $574K | 0.4% | $72.52 | — | ETF | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,106 | $572K | 0.4% | $430.85 | +9.3% | Stock | 91324P102 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 9,974 | $481K | 0.4% | $59.05 | — | ETF | 46434V381 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,770 | $475K | 0.4% | $49.36 | — | ETF | 46434V100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,107 | $456K | 0.3% | $119.88 | — | ETF | 464287242 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,750 | $455K | 0.3% | $120.08 | -22.3% | REIT | 828806109 |
| — | AMC ENTMT HLDGS INC CL A COM | 30,977 | $419K | 0.3% | $18.25 | — | Stock | 00165C104 |
| GOOGL | ALPHABET INC CAP STK CL A | 184 | $400K | 0.3% | $138.50 | -15.6% | Stock | 02079K305 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,437 | $386K | 0.3% | $133.29 | — | ETF | 46432F339 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 6,591 | $376K | 0.3% | $58.50 | -15.5% | Stock | 130788102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,389 | $375K | 0.3% | $74.03 | — | ETF | 808524300 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,005 | $370K | 0.3% | $620.95 | -34.5% | Stock | 00724F101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 12,673 | $366K | 0.3% | $34.29 | — | ETF | 78463X889 |
| AWR | AMER STATES WTR CO COM | 4,320 | $362K | 0.3% | $86.36 | -13.9% | Stock | 029899101 |
| HTO | SJW GROUP COM | 5,586 | $362K | 0.3% | $69.53 | -11.0% | Stock | 784305104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,563 | $357K | 0.3% | $100.20 | — | ETF | 464288760 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,565 | $350K | 0.3% | $46.42 | — | ETF | 921943858 |
| BBDC | BARINGS BDC INC COM | 36,784 | $350K | 0.3% | $6.98 | -4.4% | CEF | 06759L103 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 1,032 | $348K | 0.3% | $475.78 | — | ETF | 464287523 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 10,498 | $347K | 0.3% | $35.83 | — | ETF | 464288687 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 7,316 | $345K | 0.3% | $49.49 | — | ETF | 46434V613 |
| JNJ | JOHNSON & JOHNSON COM | 1,875 | $337K | 0.2% | $145.84 | +9.7% | Stock | 478160104 |
| PSA | PUBLIC STORAGE COM | 1,039 | $330K | 0.2% | $275.62 | +4.8% | REIT | 74460D109 |
| WRB | BERKLEY W R CORP COM | 4,411 | $306K | 0.2% | $33.44 | +24.2% | Stock | 084423102 |
| LPLA | LPL FINL HLDGS INC COM | 1,674 | $303K | 0.2% | $165.05 | +15.1% | Stock | 50212V100 |
| CLX | CLOROX CO DEL COM | 2,000 | $288K | 0.2% | $145.62 | -13.1% | Stock | 189054109 |
| NVDA | NVIDIA CORPORATION COM | 1,934 | $281K | 0.2% | $27.36 | -31.1% | Stock | 67066G104 |
| BX | BLACKSTONE INC COM | 3,000 | $278K | 0.2% | $107.20 | -10.4% | Stock | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,285 | $265K | 0.2% | $338.09 | -30.6% | Stock | 46120E602 |
| — | DUKE REALTY CORP COM NEW | 4,627 | $260K | 0.2% | $56.00 | — | REIT | 264411505 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,746 | $256K | 0.2% | $163.68 | -16.8% | Stock | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,890 | $253K | 0.2% | $40.39 | -0.7% | Stock | 92343V104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,800 | $253K | 0.2% | $50.43 | — | ETF | 464288877 |
| MCD | MCDONALDS CORP COM | 1,000 | $253K | 0.2% | $229.60 | -1.4% | Stock | 580135101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,310 | $252K | 0.2% | $84.70 | — | ETF | 46137V258 |
| WELL | WELLTOWER INC COM | 2,961 | $246K | 0.2% | $75.03 | +8.2% | REIT | 95040Q104 |
| CRM | SALESFORCE INC COM | 1,449 | $244K | 0.2% | $273.70 | -36.2% | Stock | 79466L302 |
| NI | NISOURCE INC COM | 8,062 | $242K | 0.2% | $22.19 | +21.0% | Stock | 65473P105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,374 | $240K | 0.2% | $76.68 | — | ETF | 46429B697 |
| SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 10,509 | $235K | 0.2% | $22.36 | — | ETF | 74347Y797 |
| PLD | PROLOGIS INC. COM | 1,901 | $228K | 0.2% | $129.14 | -4.5% | REIT | 74340W103 |
| INVH | INVITATION HOMES INC COM | 6,316 | $226K | 0.2% | $36.05 | -6.8% | REIT | 46187W107 |
| DIS | DISNEY WALT CO COM | 2,332 | $224K | 0.2% | $154.30 | -29.7% | Stock | 254687106 |
| O | REALTY INCOME CORP COM | 3,076 | $216K | 0.2% | $55.41 | +2.0% | REIT | 756109104 |
| DXCM | DEXCOM INC COM | 2,771 | $215K | 0.2% | $105.08 | -13.1% | Stock | 252131107 |
| KO | COCA COLA CO COM | 3,277 | $211K | 0.2% | $54.06 | +5.0% | Stock | 191216100 |
| SPGI | S&P GLOBAL INC COM | 615 | $211K | 0.2% | $431.98 | -20.0% | Stock | 78409V104 |
| COST | COSTCO WHSL CORP NEW COM | 428 | $208K | 0.2% | $488.10 | -0.7% | Stock | 22160K105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 791 | $206K | 0.2% | $162.09 | -20.7% | Stock | 679580100 |
| QCOM | QUALCOMM INC COM | 1,663 | $205K | 0.2% | $146.33 | -14.6% | Stock | 747525103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 8,338 | $201K | 0.1% | $24.81 | — | ETF | 46429B267 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 68,000 | $69,000 | 0.1% | $1.01 | — | Convertible | 74348TAR3 |
| — | CAMBER ENERGY INC COM | 10,565 | $4,000 | 0.0% | $0.38 | — | Stock | 13200M508 |