CIK: 0001929070 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $133,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 34,320 | $9,172 | 6.9% | $276.09 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 439,345 | $9,169 | 6.9% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| PGX | INVESCO EXCH TRADED FD TR II | 677,012 | $8,043 | 6.0% | $12.33 | — | PFD ETF | 46138E511 |
| SCHD | SCHWAB STRATEGIC TR | 114,881 | $7,632 | 5.7% | $69.67 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 319,427 | $7,018 | 5.3% | $22.05 | — | BULSHS 2022 HY | 46138J874 |
| GLD | SPDR GOLD TR | 41,944 | $6,487 | 4.9% | $168.46 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 20,733 | $6,373 | 4.8% | $326.56 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 83,194 | $6,193 | 4.6% | $77.19 | — | FINANCIALS ETF | 92204A405 |
| SCHA | SCHWAB STRATEGIC TR | 138,566 | $5,238 | 3.9% | $38.88 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,091 | $5,094 | 3.8% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,020 | $4,562 | 3.4% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FDS | 24,146 | $4,148 | 3.1% | $185.33 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 17,106 | $4,021 | 3.0% | $227.56 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 16,363 | $3,660 | 2.7% | $235.34 | — | HEALTH CAR ETF | 92204A504 |
| LQD | ISHARES TR | 31,712 | $3,249 | 2.4% | $105.37 | — | IBOXX INV CP ETF | 464287242 |
| VOX | VANGUARD WORLD FDS | 30,589 | $2,520 | 1.9% | $94.03 | — | COMM SRVC ETF | 92204A884 |
| GPC | GENUINE PARTS CO | 16,218 | $2,422 | 1.8% | $120.50 | +14.0% | COM | 372460105 |
| BND | VANGUARD BD INDEX FDS | 33,122 | $2,363 | 1.8% | $71.34 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,254 | $1,848 | 1.4% | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| CBSH | COMMERCE BANCSHARES INC | 23,784 | $1,574 | 1.2% | $55.14 | +2.0% | COM | 200525103 |
| TLT | ISHARES TR | 12,993 | $1,331 | 1.0% | $110.64 | — | 20 YR TR BD ETF | 464287432 |
| ARKK | ARK ETF TR | 32,526 | $1,227 | 0.9% | $38.94 | — | INNOVATION ETF | 00214Q104 |
| PFE | PFIZER INC | 26,634 | $1,166 | 0.9% | $41.93 | -3.6% | COM | 717081103 |
| FSLR | FIRST SOLAR INC | 8,478 | $1,121 | 0.8% | $71.54 | +49.8% | COM | 336433107 |
| SCHB | SCHWAB STRATEGIC TR | 26,580 | $1,116 | 0.8% | $44.21 | — | US BRD MKT ETF | 808524102 |
| — | WOLFSPEED INC | 10,546 | $1,090 | 0.8% | $75.04 | — | COM | 977852102 |
| VIS | VANGUARD WORLD FDS | 6,192 | $975 | 0.7% | $163.17 | — | INDUSTRIAL ETF | 92204A603 |
| SCHX | SCHWAB STRATEGIC TR | 22,949 | $972 | 0.7% | $44.64 | — | US LRG CAP ETF | 808524201 |
| SPGI | S&P GLOBAL INC | 2,946 | $900 | 0.7% | $345.63 | +0.6% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 9,123 | $870 | 0.7% | $85.96 | +1.9% | COM | 126650100 |
| XBI | SPDR SER TR | 9,988 | $792 | 0.6% | $79.30 | — | S&P BIOTECH | 78464A870 |
| IEF | ISHARES TR | 7,543 | $724 | 0.5% | $102.35 | — | 7-10 YR TRSY BD | 464287440 |
| SCHZ | SCHWAB STRATEGIC TR | 15,514 | $703 | 0.5% | $47.89 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 11,656 | $682 | 0.5% | $62.44 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 5,852 | $661 | 0.5% | $125.13 | +1.0% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 7,551 | $650 | 0.5% | $88.47 | 0.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 7,478 | $644 | 0.5% | $79.40 | +1.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 15,239 | $610 | 0.5% | $42.58 | -5.9% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 8,421 | $606 | 0.5% | $71.96 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 9,577 | $580 | 0.4% | $62.70 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 4,141 | $562 | 0.4% | $188.19 | -14.5% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FDS | 3,935 | $560 | 0.4% | $152.03 | — | UTILITIES ETF | 92204A876 |
| TSLA | TESLA INC | 2,046 | $543 | 0.4% | $277.74 | +0.5% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 21,423 | $517 | 0.4% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 4,072 | $514 | 0.4% | $136.60 | -4.4% | COM | 742718109 |
| CCJ | CAMECO CORP | 19,101 | $506 | 0.4% | $25.05 | +1.2% | COM | 13321L108 |
| JPM | JPMORGAN CHASE & CO | 4,717 | $493 | 0.4% | $111.99 | -5.7% | COM | 46625H100 |
| KO | COCA COLA CO | 7,726 | $433 | 0.3% | $56.69 | -1.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 4,492 | $418 | 0.3% | $95.27 | -1.3% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 2,133 | $416 | 0.3% | $208.79 | -2.2% | COM | 907818108 |
| VAW | VANGUARD WORLD FDS | 2,806 | $416 | 0.3% | $159.79 | — | MATERIALS ETF | 92204A801 |
| IVV | ISHARES TR | 1,140 | $409 | 0.3% | $378.95 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,836 | $392 | 0.3% | $148.81 | +3.7% | COM | 037833100 |
| — | CHARGEPOINT HOLDINGS INC | 26,015 | $384 | 0.3% | $14.76 | — | COM CL A | 15961R105 |
| SCHO | SCHWAB STRATEGIC TR | 7,750 | $374 | 0.3% | $48.26 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 1,552 | $361 | 0.3% | $262.93 | -2.3% | COM | 594918104 |
| PEP | PEPSICO INC | 2,164 | $353 | 0.3% | $150.57 | +2.6% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,025 | $331 | 0.2% | $290.91 | +5.9% | COM | 532457108 |
| SYBT | STOCK YDS BANCORP INC | 4,643 | $316 | 0.2% | $55.83 | +19.8% | COM | 861025104 |
| ABNB | AIRBNB INC | 3,000 | $315 | 0.2% | $130.14 | -14.8% | COM CL A | 009066101 |
| SCHF | SCHWAB STRATEGIC TR | 11,115 | $313 | 0.2% | $31.46 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 1,341 | $309 | 0.2% | $226.63 | +4.3% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 11,572 | $307 | 0.2% | $26.57 | +4.0% | COM | 90353T100 |
| MS | MORGAN STANLEY | 3,790 | $299 | 0.2% | $72.61 | +3.6% | COM NEW | 617446448 |
| GLW | CORNING INC | 10,303 | $299 | 0.2% | $31.03 | -0.9% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 4,046 | $296 | 0.2% | $81.12 | -4.3% | COM | 291011104 |
| GIS | GENERAL MLS INC | 3,807 | $292 | 0.2% | $63.50 | +6.7% | COM | 370334104 |
| LVS | LAS VEGAS SANDS CORP | 7,671 | $288 | 0.2% | $35.57 | 0.0% | COM | 517834107 |
| CMI | CUMMINS INC | 1,388 | $282 | 0.2% | $196.18 | 0.0% | COM | 231021106 |
| SCHE | SCHWAB STRATEGIC TR | 12,383 | $277 | 0.2% | $25.39 | — | EMRG MKTEQ ETF | 808524706 |
| KRE | SPDR SER TR | 4,295 | $253 | 0.2% | $58.16 | — | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 1,546 | $253 | 0.2% | $159.93 | -4.4% | COM | 478160104 |
| CMC | COMMERCIAL METALS CO | 7,080 | $251 | 0.2% | $37.45 | -1.6% | COM | 201723103 |
| MET | METLIFE INC | 4,049 | $246 | 0.2% | $57.65 | 0.0% | COM | 59156R108 |
| SPTL | SPDR SER TR | 8,087 | $240 | 0.2% | $29.68 | — | PORTFOLIO LN TSR | 78464A664 |
| TROW | PRICE T ROWE GROUP INC | 2,252 | $236 | 0.2% | $101.72 | 0.0% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 1,573 | $226 | 0.2% | $141.87 | -6.4% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 2,431 | $224 | 0.2% | $113.05 | -11.3% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 2,498 | $214 | 0.2% | $81.47 | 0.0% | COM | 744320102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,654 | $211 | 0.2% | $62.12 | — | S&P500 LOW VOL | 46138E354 |
| ETN | EATON CORP PLC | 1,550 | $207 | 0.2% | $133.40 | 0.0% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 688 | $202 | 0.2% | $297.04 | 0.0% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,451 | $201 | 0.2% | $88.07 | -4.8% | COM | 75513E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,667 | $180 | 0.1% | $11.23 | +1.7% | COM | 446150104 |
| HOOD | ROBINHOOD MKTS INC | 13,834 | $140 | 0.1% | $9.61 | 0.0% | COM CL A | 770700102 |
| MITK | MITEK SYS INC | 14,216 | $130 | 0.1% | $10.60 | -5.3% | COM NEW | 606710200 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,031 | $96 | 0.1% | $5.76 | -10.2% | SHS NEW | 030111207 |
| — | CHECKPOINT THERAPEUTICS INC | 18,816 | $20 | 0.0% | $1.01 | — | COM | 162828107 |
| NGD | NEW GOLD INC CDA | 11,660 | $10 | 0.0% | $0.79 | 0.0% | COM | 644535106 |