CIK: 0001929070 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $186,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 515,263 | $38,042 | 20.4% | $73.11 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 161,565 | $17,709 | 9.5% | $107.90 | — | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 121,897 | $17,629 | 9.5% | $143.68 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 34,003 | $10,913 | 5.9% | $275.40 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 124,230 | $9,089 | 4.9% | $70.09 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 210,071 | $8,808 | 4.7% | $39.80 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 45,274 | $8,295 | 4.5% | $168.99 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 61,423 | $6,534 | 3.5% | $102.27 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,735 | $5,499 | 3.0% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,997 | $5,494 | 2.9% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 12,942 | $4,989 | 2.7% | $326.56 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 39,500 | $3,077 | 1.7% | $77.19 | — | FINANCIALS ETF | 92204A405 |
| GPC | GENUINE PARTS CO | 13,577 | $2,284 | 1.2% | $120.50 | +28.6% | COM | 372460105 |
| VHT | VANGUARD WORLD FDS | 7,925 | $1,890 | 1.0% | $235.34 | — | HEALTH CAR ETF | 92204A504 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,289 | $1,692 | 0.9% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| ARKK | ARK ETF TR | 38,585 | $1,557 | 0.8% | $39.03 | — | INNOVATION ETF | 00214Q104 |
| VCR | VANGUARD WORLD FDS | 6,144 | $1,552 | 0.8% | $227.56 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 7,960 | $1,540 | 0.8% | $185.33 | — | CONSUM STP ETF | 92204A207 |
| CBSH | COMMERCE BANCSHARES INC | 24,973 | $1,457 | 0.8% | $55.22 | -4.4% | COM | 200525103 |
| SCHB | SCHWAB STRATEGIC TR | 26,701 | $1,278 | 0.7% | $44.24 | — | US BRD MKT ETF | 808524102 |
| FSLR | FIRST SOLAR INC | 5,681 | $1,236 | 0.7% | $71.54 | +155.2% | COM | 336433107 |
| VIS | VANGUARD WORLD FDS | 6,393 | $1,218 | 0.7% | $164.36 | — | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 12,569 | $1,215 | 0.7% | $94.03 | — | COMM SRVC ETF | 92204A884 |
| AAPL | APPLE INC | 7,110 | $1,172 | 0.6% | $146.79 | -0.9% | COM | 037833100 |
| PGX | INVESCO EXCH TRADED FD TR II | 89,104 | $1,023 | 0.5% | $12.33 | — | PFD ETF | 46138E511 |
| SCHX | SCHWAB STRATEGIC TR | 21,051 | $1,018 | 0.5% | $44.64 | — | US LRG CAP ETF | 808524201 |
| ABNB | AIRBNB INC | 7,149 | $889 | 0.5% | $120.44 | -5.2% | COM CL A | 009066101 |
| IEF | ISHARES TR | 8,779 | $870 | 0.5% | $101.85 | — | 7-10 YR TRSY BD | 464287440 |
| CSCO | CISCO SYS INC | 16,579 | $867 | 0.5% | $42.60 | +5.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 7,844 | $835 | 0.4% | $80.20 | +23.1% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 11,644 | $764 | 0.4% | $62.44 | — | US LCAP VA ETF | 808524409 |
| BSX | BOSTON SCIENTIFIC CORP | 14,692 | $735 | 0.4% | $47.13 | 0.0% | COM | 101137107 |
| DIS | DISNEY WALT CO | 7,271 | $728 | 0.4% | $95.80 | +2.8% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 3,745 | $697 | 0.4% | $156.21 | +3.3% | COM | 882508104 |
| CMI | CUMMINS INC | 2,816 | $673 | 0.4% | $209.15 | +9.0% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 4,511 | $671 | 0.4% | $136.18 | -2.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,960 | $650 | 0.3% | $121.43 | -0.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 4,928 | $642 | 0.3% | $112.35 | +14.1% | COM | 46625H100 |
| PFE | PFIZER INC | 15,067 | $615 | 0.3% | $41.80 | -12.6% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 8,981 | $609 | 0.3% | $62.70 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 2,934 | $609 | 0.3% | $241.97 | -27.9% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 18,936 | $600 | 0.3% | $27.65 | +14.7% | COM | 90353T100 |
| — | WOLFSPEED INC | 8,587 | $558 | 0.3% | $75.04 | — | COM | 977852102 |
| IVV | ISHARES TR | 1,300 | $534 | 0.3% | $380.14 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,809 | $522 | 0.3% | $258.81 | -3.6% | COM | 594918104 |
| VAW | VANGUARD WORLD FDS | 2,871 | $510 | 0.3% | $160.17 | — | MATERIALS ETF | 92204A801 |
| PYPL | PAYPAL HLDGS INC | 6,452 | $490 | 0.3% | $88.47 | -13.1% | COM | 70450Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 10,355 | $486 | 0.3% | $47.89 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 2,577 | $470 | 0.3% | $152.02 | +4.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,207 | $444 | 0.2% | $208.23 | -9.0% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 1,218 | $420 | 0.2% | $345.63 | -0.6% | COM | 78409V104 |
| GLW | CORNING INC | 11,830 | $417 | 0.2% | $31.05 | +3.4% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 4,939 | $409 | 0.2% | $72.46 | — | ENERGY | 81369Y506 |
| CAG | CONAGRA BRANDS INC | 10,713 | $402 | 0.2% | $31.95 | 0.0% | COM | 205887102 |
| CCJ | CAMECO CORP | 15,192 | $398 | 0.2% | $25.13 | +4.6% | COM | 13321L108 |
| CVX | CHEVRON CORP NEW | 2,389 | $390 | 0.2% | $145.23 | +2.2% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 15,755 | $386 | 0.2% | $25.09 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 7,750 | $378 | 0.2% | $48.26 | — | SHT TM US TRES | 808524862 |
| — | CHARGEPOINT HOLDINGS INC | 36,033 | $377 | 0.2% | $12.73 | — | COM CL A | 15961R105 |
| EMR | EMERSON ELEC CO | 4,180 | $364 | 0.2% | $81.20 | +1.7% | COM | 291011104 |
| GIS | GENERAL MLS INC | 4,251 | $363 | 0.2% | $64.46 | +11.6% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 3,240 | $355 | 0.2% | $96.60 | +3.7% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 4,186 | $347 | 0.2% | $74.68 | 0.0% | COM | 375558103 |
| KRE | SPDR SER TR | 7,841 | $344 | 0.2% | $51.72 | — | S&P REGL BKG | 78464A698 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,882 | $339 | 0.2% | $11.74 | +3.6% | COM | 446150104 |
| SCHF | SCHWAB STRATEGIC TR | 9,674 | $337 | 0.2% | $31.46 | — | INTL EQTY ETF | 808524805 |
| CMC | COMMERCIAL METALS CO | 6,787 | $332 | 0.2% | $37.45 | +32.9% | COM | 201723103 |
| ATI | ATI INC | 8,069 | $318 | 0.2% | $29.27 | +29.0% | COM | 01741R102 |
| LLY | LILLY ELI & CO | 922 | $317 | 0.2% | $290.91 | +13.4% | COM | 532457108 |
| PSX | PHILLIPS 66 | 3,112 | $315 | 0.2% | $91.66 | 0.0% | COM | 718546104 |
| GDX | VANECK ETF TRUST | 9,676 | $313 | 0.2% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 2,968 | $307 | 0.2% | $125.13 | -22.8% | COM | 023135106 |
| MET | METLIFE INC | 5,243 | $304 | 0.2% | $59.19 | +4.4% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 2,579 | $291 | 0.2% | $101.29 | -1.8% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 1,827 | $283 | 0.2% | $158.68 | -6.8% | COM | 478160104 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,284 | $282 | 0.2% | $23.17 | 0.0% | COM | 297602104 |
| KO | COCA COLA CO | 4,481 | $280 | 0.2% | $56.69 | -2.3% | COM | 191216100 |
| ETN | EATON CORP PLC | 1,619 | $277 | 0.1% | $134.22 | +19.3% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,212 | $277 | 0.1% | $208.45 | +10.6% | COM | 149123101 |
| MS | MORGAN STANLEY | 3,155 | $277 | 0.1% | $72.61 | +16.8% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 3,338 | $276 | 0.1% | $82.37 | +0.4% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 314 | $258 | 0.1% | $750.05 | 0.0% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 2,483 | $258 | 0.1% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| SYBT | STOCK YDS BANCORP INC | 4,643 | $257 | 0.1% | $55.83 | +4.6% | COM | 861025104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,590 | $254 | 0.1% | $88.12 | +4.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 1,531 | $244 | 0.1% | $138.12 | 0.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 4,043 | $244 | 0.1% | $53.81 | +7.3% | COM | 595112103 |
| NUE | NUCOR CORP | 1,578 | $244 | 0.1% | $129.61 | +17.5% | COM | 670346105 |
| MCD | MCDONALDS CORP | 851 | $238 | 0.1% | $226.63 | +10.5% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 7,578 | $235 | 0.1% | $29.15 | 0.0% | COM | 867224107 |
| V | VISA INC | 1,033 | $233 | 0.1% | $196.98 | +10.6% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,654 | $228 | 0.1% | $62.12 | — | S&P500 LOW VOL | 46138E354 |
| META | META PLATFORMS INC | 1,062 | $225 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,582 | $216 | 0.1% | $7.83 | 0.0% | CL A | 69608A108 |
| HOG | HARLEY DAVIDSON INC | 5,692 | $216 | 0.1% | $43.94 | 0.0% | COM | 412822108 |
| GRMN | GARMIN LTD | 2,124 | $214 | 0.1% | $92.05 | 0.0% | SHS | H2906T109 |
| TGT | TARGET CORP | 1,288 | $213 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| BEN | FRANKLIN RESOURCES INC | 7,774 | $209 | 0.1% | $24.91 | 0.0% | COM | 354613101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,185 | $104 | 0.1% | $5.76 | -12.9% | SHS NEW | 030111207 |
| YALA | YALLA GROUP LTD | 12,193 | $48 | 0.0% | $3.94 | — | ADS | 98459U103 |
| DNN | DENISON MINES CORP | 10,200 | $11 | 0.0% | $1.18 | +4.3% | COM | 248356107 |