CIK: 0001929070 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $150,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 178,723 | $12,839 | 8.5% | $71.75 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 36,914 | $9,829 | 6.5% | $275.40 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 122,759 | $9,273 | 6.1% | $70.05 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 43,818 | $7,433 | 4.9% | $168.51 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 65,644 | $6,921 | 4.6% | $105.40 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCH TRD SLF IDX FD | 314,967 | $6,608 | 4.4% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| VFH | VANGUARD WORLD FDS | 77,327 | $6,397 | 4.2% | $77.19 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 19,748 | $6,308 | 4.2% | $326.56 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 155,288 | $6,291 | 4.2% | $39.05 | — | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 58,161 | $5,791 | 3.8% | $102.03 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,028 | $5,751 | 3.8% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| PGX | INVESCO EXCH TRADED FD TR II | 469,322 | $5,247 | 3.5% | $12.33 | — | PFD ETF | 46138E511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,940 | $5,143 | 3.4% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,846 | $4,781 | 3.2% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| VDC | VANGUARD WORLD FDS | 21,430 | $4,105 | 2.7% | $185.33 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 15,163 | $3,761 | 2.5% | $235.34 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 15,311 | $3,353 | 2.2% | $227.56 | — | CONSUM DIS ETF | 92204A108 |
| GPC | GENUINE PARTS CO | 13,511 | $2,344 | 1.6% | $120.50 | +32.0% | COM | 372460105 |
| VOX | VANGUARD WORLD FDS | 26,839 | $2,208 | 1.5% | $94.03 | — | COMM SRVC ETF | 92204A884 |
| CBSH | COMMERCE BANCSHARES INC | 24,973 | $1,700 | 1.1% | $55.22 | +2.8% | COM | 200525103 |
| PFE | PFIZER INC | 28,788 | $1,475 | 1.0% | $41.80 | -3.9% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 27,967 | $1,253 | 0.8% | $44.24 | — | US BRD MKT ETF | 808524102 |
| FSLR | FIRST SOLAR INC | 8,204 | $1,229 | 0.8% | $71.54 | +107.1% | COM | 336433107 |
| VIS | VANGUARD WORLD FDS | 6,114 | $1,117 | 0.7% | $163.17 | — | INDUSTRIAL ETF | 92204A603 |
| ARKK | ARK ETF TR | 33,064 | $1,033 | 0.7% | $38.81 | — | INNOVATION ETF | 00214Q104 |
| SCHX | SCHWAB STRATEGIC TR | 22,294 | $1,007 | 0.7% | $44.64 | — | US LRG CAP ETF | 808524201 |
| SPGI | S&P GLOBAL INC | 2,818 | $944 | 0.6% | $345.63 | -7.1% | COM | 78409V104 |
| MRK | MERCK & CO INC | 7,621 | $846 | 0.6% | $79.65 | +16.5% | COM | 58933Y105 |
| XBI | SPDR SER TR | 9,448 | $784 | 0.5% | $79.30 | — | S&P BIOTECH | 78464A870 |
| SCHV | SCHWAB STRATEGIC TR | 11,640 | $768 | 0.5% | $62.44 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 16,013 | $763 | 0.5% | $42.52 | -2.5% | COM | 17275R102 |
| IEF | ISHARES TR | 7,661 | $734 | 0.5% | $102.25 | — | 7-10 YR TRSY BD | 464287440 |
| — | WOLFSPEED INC | 10,394 | $718 | 0.5% | $75.04 | — | COM | 977852102 |
| JPM | JPMORGAN CHASE & CO | 5,035 | $675 | 0.4% | $112.35 | +4.7% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 13,967 | $638 | 0.4% | $47.89 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 4,197 | $636 | 0.4% | $136.40 | -4.8% | COM | 742718109 |
| CMI | CUMMINS INC | 2,622 | $635 | 0.4% | $207.76 | +6.3% | COM | 231021106 |
| SCHM | SCHWAB STRATEGIC TR | 9,623 | $631 | 0.4% | $62.70 | — | US MID-CAP ETF | 808524508 |
| VPU | VANGUARD WORLD FDS | 3,701 | $568 | 0.4% | $152.03 | — | UTILITIES ETF | 92204A876 |
| KO | COCA COLA CO | 7,716 | $491 | 0.3% | $56.69 | -3.1% | COM | 191216100 |
| IVV | ISHARES TR | 1,274 | $490 | 0.3% | $379.51 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 5,205 | $485 | 0.3% | $85.96 | -0.0% | COM | 126650100 |
| VAW | VANGUARD WORLD FDS | 2,811 | $478 | 0.3% | $159.79 | — | MATERIALS ETF | 92204A801 |
| PYPL | PAYPAL HLDGS INC | 6,641 | $473 | 0.3% | $88.47 | -9.7% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 5,468 | $459 | 0.3% | $125.13 | -21.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 2,200 | $456 | 0.3% | $208.23 | -8.7% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 4,327 | $446 | 0.3% | $95.27 | -11.0% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 1,810 | $434 | 0.3% | $258.81 | -9.6% | COM | 594918104 |
| TSLA | TESLA INC | 3,437 | $423 | 0.3% | $241.97 | -21.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,339 | $423 | 0.3% | $151.34 | +6.3% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 4,714 | $412 | 0.3% | $71.96 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 4,125 | $396 | 0.3% | $81.18 | +4.1% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 15,593 | $386 | 0.3% | $26.77 | +2.2% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 2,129 | $382 | 0.3% | $144.83 | +5.8% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 7,750 | $374 | 0.2% | $48.26 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 2,790 | $362 | 0.2% | $148.81 | -5.5% | COM | 037833100 |
| MET | METLIFE INC | 4,992 | $361 | 0.2% | $59.06 | +10.2% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,874 | $351 | 0.2% | $65.23 | 0.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 4,142 | $347 | 0.2% | $64.26 | +13.5% | COM | 370334104 |
| GLW | CORNING INC | 10,860 | $347 | 0.2% | $30.96 | -4.0% | COM | 219350105 |
| SCHF | SCHWAB STRATEGIC TR | 10,636 | $343 | 0.2% | $31.46 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 14,420 | $341 | 0.2% | $25.14 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 922 | $337 | 0.2% | $290.91 | +18.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,881 | $337 | 0.2% | $93.45 | 0.0% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 2,040 | $337 | 0.2% | $151.91 | 0.0% | COM | 882508104 |
| CMC | COMMERCIAL METALS CO | 6,830 | $330 | 0.2% | $37.45 | +17.2% | COM | 201723103 |
| XOM | EXXON MOBIL CORP | 2,973 | $328 | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| CCJ | CAMECO CORP | 14,292 | $324 | 0.2% | $25.05 | -6.9% | COM | 13321L108 |
| MS | MORGAN STANLEY | 3,672 | $312 | 0.2% | $72.61 | +5.8% | COM NEW | 617446448 |
| SYBT | STOCK YDS BANCORP INC | 4,643 | $302 | 0.2% | $55.83 | +28.1% | COM | 861025104 |
| PRU | PRUDENTIAL FINL INC | 2,993 | $298 | 0.2% | $82.34 | +5.3% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 1,665 | $294 | 0.2% | $159.73 | -1.7% | COM | 478160104 |
| BOX | BOX INC | 9,005 | $280 | 0.2% | $28.53 | 0.0% | CL A | 10316T104 |
| GDX | VANECK ETF TRUST | 9,737 | $279 | 0.2% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 1,118 | $268 | 0.2% | $206.59 | 0.0% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 2,432 | $265 | 0.2% | $101.40 | -3.9% | COM | 74144T108 |
| ABT | ABBOTT LABS | 2,373 | $261 | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,549 | $257 | 0.2% | $88.05 | -0.5% | COM | 75513E101 |
| INTC | INTEL CORP | 9,589 | $253 | 0.2% | $26.65 | 0.0% | COM | 458140100 |
| KRE | SPDR SER TR | 4,311 | $253 | 0.2% | $58.16 | — | S&P REGL BKG | 78464A698 |
| ETN | EATON CORP PLC | 1,589 | $249 | 0.2% | $133.73 | +9.9% | SHS | G29183103 |
| ATI | ATI INC | 8,136 | $243 | 0.2% | $29.27 | 0.0% | COM | 01741R102 |
| ABNB | AIRBNB INC | 2,804 | $240 | 0.2% | $130.14 | -22.4% | COM CL A | 009066101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,654 | $233 | 0.2% | $62.12 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 2,620 | $231 | 0.2% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 4,573 | $229 | 0.2% | $53.81 | 0.0% | COM | 595112103 |
| MCD | MCDONALDS CORP | 856 | $226 | 0.1% | $226.63 | +8.2% | COM | 580135101 |
| FITB | FIFTH THIRD BANCORP | 6,568 | $215 | 0.1% | $29.92 | 0.0% | COM | 316773100 |
| V | VISA INC | 1,033 | $215 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 619 | $213 | 0.1% | $297.04 | +8.2% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $210 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| NUE | NUCOR CORP | 1,564 | $206 | 0.1% | $129.61 | 0.0% | COM | 670346105 |
| TFC | TRUIST FINL CORP | 4,729 | $203 | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,350 | $202 | 0.1% | $11.29 | +10.7% | COM | 446150104 |
| — | CHARGEPOINT HOLDINGS INC | 18,940 | $180 | 0.1% | $14.76 | — | COM CL A | 15961R105 |
| MITK | MITEK SYS INC | 13,467 | $130 | 0.1% | $10.60 | -0.7% | COM NEW | 606710200 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,232 | $78 | 0.1% | $5.76 | -32.1% | SHS NEW | 030111207 |
| NGD | NEW GOLD INC CDA | 14,160 | $14 | 0.0% | $0.83 | +21.4% | COM | 644535106 |
| DNN | DENISON MINES CORP | 10,200 | $12 | 0.0% | $1.18 | 0.0% | COM | 248356107 |