Location: Lexington, KY
CIK: 0001929070 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 544,424 | $39.57M | 20.4% | $73.09 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129,344 | $19.36M | 10.0% | $144.03 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 169,484 | $18.33M | 9.4% | $107.91 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 31,012 | $11.46M | 5.9% | $275.40 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 227,942 | $9.984M | 5.1% | $40.12 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 127,821 | $9.282M | 4.8% | $70.16 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 45,856 | $8.175M | 4.2% | $169.10 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 62,000 | $6.382M | 3.3% | $102.27 | — | 20 YR TR BD ETF | 464287432 |
| VGT | VANGUARD WORLD FDS | 13,256 | $5.87M | 3.0% | $329.31 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,836 | $5.648M | 2.9% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,257 | $5.646M | 2.9% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FDS | 8,040 | $1.975M | 1.0% | $235.49 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 23,988 | $1.959M | 1.0% | $77.19 | — | FINANCIALS ETF | 92204A405 |
| GPC | GENUINE PARTS CO | 10,965 | $1.869M | 1.0% | $120.50 | +25.6% | COM | 372460105 |
| ARKK | ARK ETF TR | 41,764 | $1.843M | 0.9% | $39.42 | — | INNOVATION ETF | 00214Q104 |
| VCR | VANGUARD WORLD FDS | 6,227 | $1.767M | 0.9% | $228.31 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 7,997 | $1.566M | 0.8% | $185.33 | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FDS | 13,145 | $1.401M | 0.7% | $94.58 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FDS | 6,775 | $1.397M | 0.7% | $166.72 | — | INDUSTRIAL ETF | 92204A603 |
| SCHB | SCHWAB STRATEGIC TR | 25,525 | $1.32M | 0.7% | $44.24 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,929 | $1.311M | 0.7% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| AAPL | APPLE INC | 6,623 | $1.285M | 0.7% | $146.79 | +17.2% | COM | 037833100 |
| TSLA | TESLA INC | 4,466 | $1.169M | 0.6% | $227.56 | -12.1% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 26,660 | $1.151M | 0.6% | $30.41 | +22.2% | COM | 90353T100 |
| SCHE | SCHWAB STRATEGIC TR | 45,601 | $1.123M | 0.6% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 20,737 | $1.086M | 0.6% | $44.64 | — | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 9,946 | $961K | 0.5% | $101.23 | — | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 8,128 | $938K | 0.5% | $81.04 | +28.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 17,378 | $899K | 0.5% | $42.74 | +6.5% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 16,390 | $887K | 0.5% | $47.66 | +9.6% | COM | 101137107 |
| VPU | VANGUARD WORLD FDS | 6,085 | $872K | 0.4% | $143.28 | — | UTILITIES ETF | 92204A876 |
| FSLR | FIRST SOLAR INC | 4,452 | $846K | 0.4% | $71.54 | +176.9% | COM | 336433107 |
| XLE | SELECT SECTOR SPDR TR | 10,167 | $825K | 0.4% | $76.94 | — | ENERGY | 81369Y506 |
| PGX | INVESCO EXCH TRADED FD TR II | 68,741 | $782K | 0.4% | $12.33 | — | PFD ETF | 46138E511 |
| SCHV | SCHWAB STRATEGIC TR | 11,411 | $766K | 0.4% | $62.44 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 5,231 | $761K | 0.4% | $113.35 | +14.4% | COM | 46625H100 |
| CMI | CUMMINS INC | 3,087 | $757K | 0.4% | $209.48 | +1.6% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 4,042 | $728K | 0.4% | $156.42 | +1.7% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 4,556 | $691K | 0.4% | $136.18 | +3.8% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 8,980 | $638K | 0.3% | $62.70 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 1,813 | $613K | 0.3% | $258.81 | +18.7% | COM | 594918104 |
| PFE | PFIZER INC | 16,648 | $611K | 0.3% | $40.99 | -18.9% | COM | 717081103 |
| CBSH | COMMERCE BANCSHARES INC | 12,487 | $608K | 0.3% | $55.22 | -23.7% | COM | 200525103 |
| IVV | ISHARES TR | 1,271 | $567K | 0.3% | $380.14 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 7,026 | $541K | 0.3% | $73.83 | -1.7% | COM | 375558103 |
| VAW | VANGUARD WORLD FDS | 2,933 | $536K | 0.3% | $160.65 | — | MATERIALS ETF | 92204A801 |
| ETN | EATON CORP PLC | 2,509 | $505K | 0.3% | $147.03 | +15.9% | SHS | G29183103 |
| PEP | PEPSICO INC | 2,720 | $504K | 0.3% | $153.00 | +11.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,724 | $498K | 0.3% | $121.43 | -2.8% | COM | 459200101 |
| SCHZ | SCHWAB STRATEGIC TR | 10,788 | $498K | 0.3% | $47.82 | — | US AGGREGATE B | 808524839 |
| FAST | FASTENAL CO | 8,439 | $498K | 0.3% | $25.68 | 0.0% | COM | 311900104 |
| — | WOLFSPEED INC | 8,812 | $490K | 0.3% | $74.55 | — | COM | 977852102 |
| SPGI | S&P GLOBAL INC | 1,218 | $488K | 0.3% | $345.63 | +3.5% | COM | 78409V104 |
| CCJ | CAMECO CORP | 15,113 | $473K | 0.2% | $25.13 | +11.3% | COM | 13321L108 |
| GLW | CORNING INC | 13,150 | $461K | 0.2% | $31.01 | -1.3% | COM | 219350105 |
| UNP | UNION PAC CORP | 2,220 | $454K | 0.2% | $208.23 | -10.2% | COM | 907818108 |
| AMZN | AMAZON COM INC | 3,378 | $440K | 0.2% | $123.81 | -7.8% | COM | 023135106 |
| ABNB | AIRBNB INC | 3,293 | $422K | 0.2% | $120.44 | -2.9% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 2,587 | $407K | 0.2% | $145.08 | -1.3% | COM | 166764100 |
| LLY | LILLY ELI & CO | 862 | $404K | 0.2% | $290.91 | +41.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,702 | $397K | 0.2% | $96.98 | +2.7% | COM | 30231G102 |
| SNA | SNAP ON INC | 1,342 | $387K | 0.2% | $241.63 | 0.0% | COM | 833034101 |
| CMC | COMMERCIAL METALS CO | 7,239 | $381K | 0.2% | $37.92 | +18.7% | COM | 201723103 |
| SCHF | SCHWAB STRATEGIC TR | 10,523 | $375K | 0.2% | $31.80 | — | INTL EQTY ETF | 808524805 |
| ATI | ATI INC | 8,069 | $357K | 0.2% | $29.27 | +30.7% | COM | 01741R102 |
| EMR | EMERSON ELEC CO | 3,919 | $354K | 0.2% | $81.20 | -1.4% | COM | 291011104 |
| MMM | 3M CO | 3,523 | $353K | 0.2% | $77.55 | 0.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 2,839 | $340K | 0.2% | $96.82 | +18.0% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 4,404 | $338K | 0.2% | $64.91 | +19.4% | COM | 370334104 |
| MET | METLIFE INC | 5,916 | $334K | 0.2% | $58.28 | -12.1% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 3,738 | $330K | 0.2% | $81.42 | -9.8% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 1,979 | $328K | 0.2% | $157.93 | -5.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,258 | $310K | 0.2% | $208.64 | +2.5% | COM | 149123101 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,842 | $307K | 0.2% | $23.13 | -3.1% | COM | 297602104 |
| TROW | PRICE T ROWE GROUP INC | 2,630 | $295K | 0.2% | $101.20 | -4.7% | COM | 74144T108 |
| GDX | VANECK ETF TRUST | 9,455 | $285K | 0.1% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| LULU | LULULEMON ATHLETICA INC | 746 | $282K | 0.1% | $368.96 | 0.0% | COM | 550021109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,859 | $280K | 0.1% | $88.51 | +4.3% | COM | 75513E101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 44,677 | $280K | 0.1% | $5.30 | -8.0% | SHS NEW | 030111207 |
| CAG | CONAGRA BRANDS INC | 8,146 | $275K | 0.1% | $31.95 | -1.7% | COM | 205887102 |
| META | META PLATFORMS INC | 956 | $274K | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 918 | $274K | 0.1% | $230.02 | +18.7% | COM | 580135101 |
| KO | COCA COLA CO | 4,493 | $273K | 0.1% | $56.69 | +1.2% | COM | 191216100 |
| BEN | FRANKLIN RESOURCES INC | 10,176 | $272K | 0.1% | $24.29 | -8.2% | COM | 354613101 |
| MS | MORGAN STANLEY | 3,158 | $270K | 0.1% | $72.61 | +7.9% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,851 | $258K | 0.1% | $7.83 | +45.2% | CL A | 69608A108 |
| NUE | NUCOR CORP | 1,544 | $253K | 0.1% | $129.61 | +8.2% | COM | 670346105 |
| SNOW | SNOWFLAKE INC | 1,372 | $241K | 0.1% | $162.55 | 0.0% | CL A | 833445109 |
| REGN | REGENERON PHARMACEUTICALS | 333 | $239K | 0.1% | $751.00 | +2.1% | COM | 75886F107 |
| V | VISA INC | 994 | $236K | 0.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 1,308 | $234K | 0.1% | $154.55 | 0.0% | CL B | 911312106 |
| GRMN | GARMIN LTD | 2,195 | $229K | 0.1% | $92.21 | +5.2% | SHS | H2906T109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,404 | $214K | 0.1% | $62.12 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 1,576 | $212K | 0.1% | $138.00 | -3.1% | COM | 00287Y109 |
| SYBT | STOCK YDS BANCORP INC | 4,643 | $212K | 0.1% | $55.83 | -16.1% | COM | 861025104 |
| LEG | LEGGETT & PLATT INC | 6,769 | $200K | 0.1% | $31.45 | 0.0% | COM | 524660107 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,695 | $148K | 0.1% | $11.74 | -19.3% | COM | 446150104 |
| JNJ | JOHNSON & JOHNSON | 600 | $99,312 | 0.1% | $157.93 | -5.7% | Call | 478160104 |
| MSFT | MICROSOFT CORP | 200 | $68,108 | 0.0% | $258.81 | +18.7% | Call | 594918104 |
| DNN | DENISON MINES CORP | 10,200 | $12,750 | 0.0% | $1.18 | -6.2% | COM | 248356107 |