Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 128,727 | $28.34M | 10.8% | $178.33 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 106,623 | $21.21M | 8.1% | $165.18 | — | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 336,019 | $16.95M | 6.5% | $34.52 | — | S&P500 QUALITY | 46137V241 |
| SHY | ISHARES TR | 168,353 | $13.65M | 5.2% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 241,270 | $13.13M | 5.0% | $54.57 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 102,635 | $10.89M | 4.2% | $86.40 | — | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 166,907 | $10.48M | 4.0% | $51.33 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 52,723 | $10.23M | 3.9% | $88.68 | +94.0% | COM | 037833100 |
| COWZ | PACER FDS TR | 212,799 | $10.19M | 3.9% | $43.14 | — | US CASH COWS 100 | 69374H881 |
| PFF | ISHARES TR | 301,188 | $9.316M | 3.6% | $30.82 | — | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,168 | $8.255M | 3.2% | $157.51 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 27,352 | $7.527M | 2.9% | $174.55 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 12,705 | $6.107M | 2.3% | $215.16 | +116.1% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 22,780 | $5.577M | 2.1% | $177.56 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 32,095 | $5.066M | 1.9% | $131.87 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 13,499 | $4.597M | 1.8% | $154.60 | +98.7% | COM | 594918104 |
| GRBK | GREEN BRICK PARTNERS INC | 73,494 | $4.174M | 1.6% | $18.97 | +145.3% | COM | 392709101 |
| JNJ | JOHNSON & JOHNSON | 18,380 | $3.042M | 1.2% | $120.99 | +23.1% | COM | 478160104 |
| LLY | LILLY ELI & CO | 4,947 | $2.32M | 0.9% | $110.00 | +274.0% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 4,816 | $2.129M | 0.8% | $211.39 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 13,706 | $2.08M | 0.8% | $93.40 | +51.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 13,754 | $1.793M | 0.7% | $120.92 | -5.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 12,208 | $1.776M | 0.7% | $101.64 | +27.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,099 | $1.739M | 0.7% | $252.71 | +29.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 16,419 | $1.608M | 0.6% | $106.34 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,477 | $1.565M | 0.6% | $43.40 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 2,902 | $1.562M | 0.6% | $319.33 | +52.6% | COM | 22160K105 |
| LQD | ISHARES TR | 14,350 | $1.552M | 0.6% | $128.15 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 4,281 | $1.33M | 0.5% | $208.26 | +32.7% | COM | 437076102 |
| WMT | WALMART INC | 8,393 | $1.319M | 0.5% | $41.00 | +19.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 14,634 | $1.313M | 0.5% | $71.86 | +18.5% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 9,260 | $1.278M | 0.5% | $106.26 | +18.4% | COM | 494368103 |
| TGT | TARGET CORP | 9,609 | $1.267M | 0.5% | $99.05 | +36.3% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 4,908 | $1.208M | 0.5% | $186.54 | +19.4% | CL A | 21036P108 |
| CRM | SALESFORCE INC | 5,628 | $1.189M | 0.5% | $162.70 | +24.0% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 12,976 | $1.173M | 0.4% | $68.10 | +28.2% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 6,514 | $1.173M | 0.4% | $121.83 | +30.6% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 6,658 | $1.156M | 0.4% | $122.36 | +37.1% | COM | 89417E109 |
| BA | BOEING CO | 5,288 | $1.117M | 0.4% | $222.81 | -6.8% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 37,591 | $1.078M | 0.4% | $29.75 | -10.5% | COM | 060505104 |
| IVV | ISHARES TR | 2,400 | $1.07M | 0.4% | $446.33 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 28,038 | $1.028M | 0.4% | $30.13 | +10.3% | COM | 717081103 |
| NKE | NIKE INC | 9,085 | $1.003M | 0.4% | $100.96 | +10.3% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,768 | $999K | 0.4% | $96.00 | +8.3% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 13,976 | $998K | 0.4% | $23.32 | +16.5% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 4,718 | $979K | 0.4% | $161.37 | +8.8% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,748 | $955K | 0.4% | $85.72 | +7.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 18,375 | $951K | 0.4% | $32.42 | +40.4% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 30,982 | $940K | 0.4% | $39.96 | -32.6% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 3,915 | $940K | 0.4% | $162.10 | +28.8% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 10,418 | $918K | 0.4% | $83.75 | -5.2% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 7,022 | $884K | 0.3% | $124.59 | -11.4% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,627 | $879K | 0.3% | $37.32 | -16.4% | COM | 92343V104 |
| CB | CHUBB LIMITED | 4,560 | $878K | 0.3% | $148.71 | +27.7% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 8,021 | $860K | 0.3% | $55.10 | +80.8% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 13,616 | $859K | 0.3% | $56.50 | +12.4% | COM | 595112103 |
| GSK | GSK PLC | 23,207 | $827K | 0.3% | $30.73 | — | SPONSORED ADR | 37733W204 |
| KO | COCA COLA CO | 13,522 | $814K | 0.3% | $44.21 | +29.7% | COM | 191216100 |
| T | AT&T INC | 50,807 | $810K | 0.3% | $15.65 | -5.5% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 2,919 | $775K | 0.3% | $231.84 | -0.8% | COM | 824348106 |
| NTRS | NORTHERN TR CORP | 10,400 | $771K | 0.3% | $84.15 | -16.4% | COM | 665859104 |
| PEP | PEPSICO INC | 3,942 | $730K | 0.3% | $153.11 | +11.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,865 | $705K | 0.3% | $189.09 | +13.0% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 5,864 | $688K | 0.3% | $60.50 | +77.2% | COM | 91913Y100 |
| IJH | ISHARES TR | 2,499 | $653K | 0.3% | $199.93 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 2,863 | $649K | 0.2% | $123.03 | +62.8% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,156 | $643K | 0.2% | $158.62 | +72.2% | COM | 580135101 |
| INTC | INTEL CORP | 19,047 | $637K | 0.2% | $38.87 | -21.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,728 | $558K | 0.2% | $110.41 | +69.4% | COM | 907818108 |
| ORCL | ORACLE CORP | 4,422 | $527K | 0.2% | $48.61 | +106.5% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,642 | $501K | 0.2% | $281.34 | 0.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 3,900 | $472K | 0.2% | $108.58 | +5.8% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 4,542 | $471K | 0.2% | $40.01 | +136.2% | COM | 20825C104 |
| IJR | ISHARES TR | 4,718 | $470K | 0.2% | $86.36 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,846 | $460K | 0.2% | $106.57 | +7.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,026 | $455K | 0.2% | $339.53 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 3,912 | $426K | 0.2% | $113.38 | -10.5% | COM | 002824100 |
| GLW | CORNING INC | 11,672 | $409K | 0.2% | $25.23 | +21.3% | COM | 219350105 |
| MRK | MERCK & CO INC | 3,487 | $402K | 0.2% | $104.47 | 0.0% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 2,811 | $399K | 0.2% | $146.92 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 1,725 | $371K | 0.1% | $170.35 | +20.1% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 5,051 | $368K | 0.1% | $55.31 | +23.9% | CL A | 609207105 |
| NWE | NORTHWESTERN CORP | 6,200 | $352K | 0.1% | $51.34 | 0.0% | COM NEW | 668074305 |
| SPYV | SPDR SER TR | 7,989 | $345K | 0.1% | $31.99 | — | PRTFLO S&P500 VL | 78464A508 |
| GXO | GXO LOGISTICS INCORPORATED | 5,464 | $343K | 0.1% | $40.10 | +39.9% | COMMON STOCK | 36262G101 |
| SCHD | SCHWAB STRATEGIC TR | 4,700 | $341K | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| XPO | XPO INC | 5,464 | $322K | 0.1% | $45.28 | 0.0% | COM | 983793100 |
| NEE | NEXTERA ENERGY INC | 4,330 | $321K | 0.1% | $69.35 | +0.9% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 704 | $321K | 0.1% | $248.13 | +74.8% | COM | 666807102 |
| SPYG | SPDR SER TR | 5,254 | $321K | 0.1% | $41.66 | — | PRTFLO S&P500 GW | 78464A409 |
| AFL | AFLAC INC | 4,488 | $313K | 0.1% | $63.22 | 0.0% | COM | 001055102 |
| DE | DEERE & CO | 765 | $310K | 0.1% | $240.73 | +52.8% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,570 | $298K | 0.1% | $65.14 | -8.9% | CL A | 192446102 |
| CINF | CINCINNATI FINL CORP | 2,905 | $283K | 0.1% | $67.52 | +42.8% | COM | 172062101 |
| CHD | CHURCH & DWIGHT CO INC | 2,794 | $280K | 0.1% | $91.30 | 0.0% | COM | 171340102 |
| IWS | ISHARES TR | 2,487 | $273K | 0.1% | $80.67 | — | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 2,714 | $269K | 0.1% | $93.80 | +3.7% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 680 | $267K | 0.1% | $351.61 | +5.2% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 2,690 | $263K | 0.1% | $76.31 | +10.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,665 | $262K | 0.1% | $100.16 | +43.0% | COM | 166764100 |
| FDX | FEDEX CORP | 1,052 | $261K | 0.1% | $190.64 | +13.3% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 2,859 | $258K | 0.1% | $85.47 | -6.3% | COM | 291011104 |
| GIS | GENERAL MLS INC | 3,326 | $255K | 0.1% | $55.25 | +40.2% | COM | 370334104 |
| EEM | ISHARES TR | 6,274 | $248K | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| DGX | QUEST DIAGNOSTICS INC | 1,762 | $248K | 0.1% | $95.20 | +37.6% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 5,690 | $243K | 0.1% | $44.41 | -15.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 2,716 | $242K | 0.1% | $118.71 | -22.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,754 | $236K | 0.1% | $103.71 | +28.9% | COM | 00287Y109 |
| HUM | HUMANA INC | 526 | $235K | 0.1% | $383.36 | +27.3% | COM | 444859102 |
| SPDW | SPDR INDEX SHS FDS | 6,809 | $222K | 0.1% | $32.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 840 | $220K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 4,233 | $219K | 0.1% | $47.58 | 0.0% | COM | 25746U109 |
| SHYG | ISHARES TR | 5,166 | $214K | 0.1% | $45.79 | — | 0-5YR HI YL CP | 46434V407 |
| SLF | SUN LIFE FINANCIAL INC. | 4,083 | $213K | 0.1% | $49.13 | 0.0% | COM | 866796105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,095 | $206K | 0.1% | $170.44 | 0.0% | COM | 571748102 |
| WHR | WHIRLPOOL CORP | 1,380 | $205K | 0.1% | $137.34 | 0.0% | COM | 963320106 |
| BDX | BECTON DICKINSON & CO | 765 | $202K | 0.1% | $241.97 | 0.0% | COM | 075887109 |
| IVW | ISHARES TR | 2,852 | $201K | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 500 | $96,985 | 0.0% | $88.68 | +94.0% | Put | 037833100 |
| — | APPHARVEST INC | 11,466 | $4,242 | 0.0% | $4.70 | — | COM | 03783T103 |