CIK: 0001929070 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $128,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 73,862 | $12,443 | 9.7% | $168.46 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 417,670 | $8,750 | 6.8% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| PGX | INVESCO EXCH TRADED FD TR II | 668,820 | $8,253 | 6.4% | $12.34 | — | PFD ETF | 46138E511 |
| — | INVESCO EXCH TRD SLF IDX FD | 305,942 | $6,746 | 5.3% | $22.05 | — | BULSHS 2022 HY | 46138J874 |
| VGT | VANGUARD WORLD FDS | 20,612 | $6,731 | 5.3% | $326.56 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 23,247 | $6,516 | 5.1% | $280.29 | — | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FDS | 84,015 | $6,485 | 5.1% | $77.19 | — | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 139,026 | $5,672 | 4.4% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,882 | $5,410 | 4.2% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 71,601 | $5,129 | 4.0% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 125,810 | $4,905 | 3.8% | $38.99 | — | US SML CAP ETF | 808524607 |
| VDC | VANGUARD WORLD FDS | 24,270 | $4,498 | 3.5% | $185.33 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 16,899 | $3,844 | 3.0% | $227.47 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 16,122 | $3,797 | 3.0% | $235.52 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FDS | 30,502 | $2,868 | 2.2% | $94.03 | — | COMM SRVC ETF | 92204A884 |
| GPC | GENUINE PARTS CO | 16,043 | $2,148 | 1.7% | $120.31 | 0.0% | COM | 372460105 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,662 | $1,858 | 1.5% | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| CBSH | COMMERCE BANCSHARES INC | 23,784 | $1,561 | 1.2% | $55.14 | 0.0% | COM | 200525103 |
| LQD | ISHARES TR | 12,196 | $1,342 | 1.0% | $110.04 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 25,548 | $1,339 | 1.0% | $42.00 | 0.0% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 50,893 | $1,292 | 1.0% | $25.39 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 27,574 | $1,219 | 1.0% | $44.21 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 23,677 | $1,057 | 0.8% | $44.64 | — | US LRG CAP ETF | 808524201 |
| SPGI | S&P GLOBAL INC | 2,946 | $993 | 0.8% | $345.63 | 0.0% | COM | 78409V104 |
| TLT | ISHARES TR | 8,595 | $987 | 0.8% | $114.83 | — | 20 YR TR BD ETF | 464287432 |
| VIS | VANGUARD WORLD FDS | 6,031 | $985 | 0.8% | $163.32 | — | INDUSTRIAL ETF | 92204A603 |
| AMZN | AMAZON COM INC | 8,960 | $952 | 0.7% | $125.13 | 0.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 8,825 | $818 | 0.6% | $85.91 | 0.0% | COM | 126650100 |
| IEF | ISHARES TR | 7,543 | $772 | 0.6% | $102.35 | — | 7-10 YR TRSY BD | 464287440 |
| SCHZ | SCHWAB STRATEGIC TR | 15,514 | $743 | 0.6% | $47.89 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 11,851 | $740 | 0.6% | $62.44 | — | US LCAP VA ETF | 808524409 |
| ARKK | ARK ETF TR | 18,173 | $725 | 0.6% | $39.89 | — | INNOVATION ETF | 00214Q104 |
| GDX | VANECK ETF TRUST | 23,705 | $649 | 0.5% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| SCHM | SCHWAB STRATEGIC TR | 9,857 | $618 | 0.5% | $62.70 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 3,683 | $594 | 0.5% | $191.58 | 0.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 13,903 | $593 | 0.5% | $42.82 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,322 | $590 | 0.5% | $159.93 | 0.0% | COM | 478160104 |
| VPU | VANGUARD WORLD FDS | 3,849 | $586 | 0.5% | $152.25 | — | UTILITIES ETF | 92204A876 |
| MRK | MERCK & CO INC | 6,280 | $577 | 0.5% | $79.21 | 0.0% | COM | 58933Y105 |
| FSLR | FIRST SOLAR INC | 8,394 | $572 | 0.4% | $71.18 | 0.0% | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO | 3,654 | $525 | 0.4% | $137.29 | 0.0% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,583 | $480 | 0.4% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| — | WOLFSPEED INC | 7,475 | $474 | 0.4% | $63.41 | — | COM | 977852102 |
| UNP | UNION PAC CORP | 2,147 | $458 | 0.4% | $208.79 | 0.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 4,061 | $457 | 0.4% | $113.02 | 0.0% | COM | 46625H100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,163 | $449 | 0.4% | $105.46 | 0.0% | CL A | 98980L101 |
| DUK | DUKE ENERGY CORP NEW | 4,153 | $445 | 0.3% | $95.38 | 0.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 6,953 | $440 | 0.3% | $56.76 | 0.0% | COM | 191216100 |
| VAW | VANGUARD WORLD FDS | 2,736 | $438 | 0.3% | $160.09 | — | MATERIALS ETF | 92204A801 |
| IVV | ISHARES TR | 1,140 | $432 | 0.3% | $378.95 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 13,253 | $417 | 0.3% | $31.46 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 2,752 | $376 | 0.3% | $148.64 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,432 | $368 | 0.3% | $263.43 | 0.0% | COM | 594918104 |
| TSLA | TESLA INC | 495 | $334 | 0.3% | $272.96 | 0.0% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 1,025 | $332 | 0.3% | $290.91 | 0.0% | COM | 532457108 |
| CCJ | CAMECO CORP | 15,420 | $324 | 0.3% | $24.98 | 0.0% | COM | 13321L108 |
| MCD | MCDONALDS CORP | 1,305 | $322 | 0.3% | $226.36 | 0.0% | COM | 580135101 |
| INTC | INTEL CORP | 8,500 | $318 | 0.2% | $40.62 | 0.0% | Call | 458140100 |
| PEP | PEPSICO INC | 1,805 | $301 | 0.2% | $149.80 | 0.0% | COM | 713448108 |
| ABNB | AIRBNB INC | 3,372 | $300 | 0.2% | $130.14 | 0.0% | COM CL A | 009066101 |
| GLW | CORNING INC | 9,361 | $295 | 0.2% | $31.05 | 0.0% | COM | 219350105 |
| SYBT | STOCK YDS BANCORP INC | 4,643 | $279 | 0.2% | $55.83 | 0.0% | COM | 861025104 |
| MS | MORGAN STANLEY | 3,545 | $270 | 0.2% | $72.42 | 0.0% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 3,321 | $264 | 0.2% | $81.88 | 0.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,995 | $253 | 0.2% | $40.11 | 0.0% | COM | 92343V104 |
| KRE | SPDR SER TR | 4,281 | $249 | 0.2% | $58.16 | — | S&P REGL BKG | 78464A698 |
| UBER | UBER TECHNOLOGIES INC | 11,331 | $232 | 0.2% | $26.55 | 0.0% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 2,194 | $229 | 0.2% | $114.42 | 0.0% | COM | 14040H105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,654 | $227 | 0.2% | $62.12 | — | S&P500 LOW VOL | 46138E354 |
| CMC | COMMERCIAL METALS CO | 6,779 | $224 | 0.2% | $37.47 | 0.0% | COM | 201723103 |
| INTC | INTEL CORP | 5,910 | $221 | 0.2% | $40.62 | 0.0% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,213 | $213 | 0.2% | $88.52 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,440 | $208 | 0.2% | $142.70 | 0.0% | COM | 166764100 |
| GIS | GENERAL MLS INC | 2,742 | $207 | 0.2% | $61.84 | 0.0% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,870 | $145 | 0.1% | $11.20 | 0.0% | COM | 446150104 |
| MITK | MITEK SYS INC | 13,260 | $123 | 0.1% | $10.64 | 0.0% | COM NEW | 606710200 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,010 | $109 | 0.1% | $5.79 | 0.0% | SHS NEW | 030111207 |
| — | CHECKPOINT THERAPEUTICS INC | 18,816 | $19 | 0.0% | $1.01 | — | COM | 162828107 |