Location: Lexington, KY
CIK: 0001929070 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 616,884 | $43.05M | 22.0% | $72.70 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 142,319 | $20.17M | 10.3% | $143.81 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 189,143 | $19.3M | 9.9% | $107.30 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 31,523 | $11.29M | 5.8% | $276.74 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 248,510 | $10.29M | 5.3% | $40.23 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 131,961 | $9.338M | 4.8% | $70.18 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 52,209 | $8.951M | 4.6% | $169.39 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,028 | $5.843M | 3.0% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,965 | $5.507M | 2.8% | $40.88 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FDS | 13,194 | $5.486M | 2.8% | $329.31 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 25,053 | $2.025M | 1.0% | $77.34 | — | FINANCIALS ETF | 92204A405 |
| ARKK | ARK ETF TR | 45,729 | $1.814M | 0.9% | $39.44 | — | INNOVATION ETF | 00214Q104 |
| VCR | VANGUARD WORLD FDS | 6,227 | $1.682M | 0.9% | $228.31 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FDS | 15,653 | $1.652M | 0.8% | $96.33 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FDS | 8,415 | $1.646M | 0.8% | $172.36 | — | INDUSTRIAL ETF | 92204A603 |
| GPC | GENUINE PARTS CO | 10,965 | $1.594M | 0.8% | $120.50 | +19.9% | COM | 372460105 |
| VDC | VANGUARD WORLD FDS | 7,541 | $1.385M | 0.7% | $185.33 | — | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,225 | $1.294M | 0.7% | $127.59 | +3.3% | COM | 459200101 |
| AAPL | APPLE INC | 7,526 | $1.288M | 0.7% | $150.93 | +20.1% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 25,518 | $1.272M | 0.6% | $44.24 | — | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 5,317 | $1.255M | 0.6% | $235.49 | — | HEALTH CAR ETF | 92204A504 |
| SCHE | SCHWAB STRATEGIC TR | 50,960 | $1.22M | 0.6% | $24.70 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 4,772 | $1.194M | 0.6% | $229.44 | +12.0% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 25,689 | $1.181M | 0.6% | $30.41 | +50.2% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 11,663 | $1.054M | 0.5% | $78.66 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 11,821 | $1.048M | 0.5% | $102.27 | — | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 20,365 | $1.03M | 0.5% | $44.64 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,378 | $1.027M | 0.5% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| CSCO | CISCO SYS INC | 19,068 | $1.025M | 0.5% | $43.41 | +15.9% | COM | 17275R102 |
| IVV | ISHARES TR | 2,342 | $1.01M | 0.5% | $403.60 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 10,128 | $928K | 0.5% | $101.06 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 6,259 | $908K | 0.5% | $118.11 | +20.5% | COM | 46625H100 |
| VPU | VANGUARD WORLD FDS | 6,445 | $830K | 0.4% | $142.47 | — | UTILITIES ETF | 92204A876 |
| GDX | VANECK ETF TRUST | 30,661 | $825K | 0.4% | $27.05 | — | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 5,353 | $781K | 0.4% | $137.36 | +4.9% | COM | 742718109 |
| CMI | CUMMINS INC | 3,253 | $743K | 0.4% | $210.45 | +8.6% | COM | 231021106 |
| SCHV | SCHWAB STRATEGIC TR | 11,255 | $725K | 0.4% | $62.44 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 5,480 | $717K | 0.4% | $112.04 | +14.6% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 13,564 | $716K | 0.4% | $47.66 | +10.0% | COM | 101137107 |
| PGX | INVESCO EXCH TRADED FD TR II | 64,333 | $704K | 0.4% | $12.33 | — | PFD ETF | 46138E511 |
| OXY | OCCIDENTAL PETE CORP | 10,684 | $693K | 0.4% | $60.27 | 0.0% | COM | 674599105 |
| CCJ | CAMECO CORP | 16,129 | $639K | 0.3% | $25.76 | +36.5% | COM | 13321L108 |
| SNOW | SNOWFLAKE INC | 4,049 | $619K | 0.3% | $162.73 | +0.1% | CL A | 833445109 |
| CBSH | COMMERCE BANCSHARES INC | 12,487 | $599K | 0.3% | $55.22 | -25.2% | COM | 200525103 |
| SCHM | SCHWAB STRATEGIC TR | 8,791 | $595K | 0.3% | $62.70 | — | US MID-CAP ETF | 808524508 |
| VAW | VANGUARD WORLD FDS | 3,371 | $584K | 0.3% | $162.30 | — | MATERIALS ETF | 92204A801 |
| MRK | MERCK & CO INC | 5,628 | $579K | 0.3% | $81.04 | +23.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,662 | $548K | 0.3% | $97.81 | +3.3% | COM | 30231G102 |
| ABNB | AIRBNB INC | 3,882 | $533K | 0.3% | $123.11 | +12.1% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 1,381 | $533K | 0.3% | $374.98 | +1.9% | COM | 550021109 |
| PFE | PFIZER INC | 15,807 | $524K | 0.3% | $40.99 | -25.4% | COM | 717081103 |
| FAST | FASTENAL CO | 9,182 | $502K | 0.3% | $25.77 | +4.0% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 2,965 | $500K | 0.3% | $145.16 | +0.4% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 1,914 | $495K | 0.3% | $258.28 | 0.0% | COM | 075887109 |
| PEP | PEPSICO INC | 2,768 | $469K | 0.2% | $153.24 | +9.1% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 4,786 | $462K | 0.2% | $83.01 | +9.8% | COM | 291011104 |
| UNP | UNION PAC CORP | 2,210 | $450K | 0.2% | $208.23 | -1.0% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 1,218 | $445K | 0.2% | $345.63 | +11.7% | COM | 78409V104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,979 | $441K | 0.2% | $47.82 | — | US AGGREGATE B | 808524839 |
| LLY | ELI LILLY & CO | 821 | $441K | 0.2% | $290.91 | +74.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 3,423 | $435K | 0.2% | $123.94 | +8.1% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 2,702 | $430K | 0.2% | $156.42 | +1.6% | COM | 882508104 |
| GLW | CORNING INC | 14,025 | $427K | 0.2% | $30.99 | -0.9% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 5,650 | $423K | 0.2% | $73.83 | -4.3% | COM | 375558103 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,559 | $405K | 0.2% | $23.71 | +9.8% | COM | 297602104 |
| UPS | UNITED PARCEL SERVICE INC | 2,569 | $400K | 0.2% | $153.13 | -1.0% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 6,159 | $394K | 0.2% | $64.81 | -0.4% | COM | 370334104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,132 | $386K | 0.2% | $10.27 | +55.1% | CL A | 69608A108 |
| CMC | COMMERCIAL METALS CO | 7,627 | $377K | 0.2% | $38.67 | +36.0% | COM | 201723103 |
| MMM | 3M CO | 3,854 | $361K | 0.2% | $77.72 | +2.4% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 1,666 | $355K | 0.2% | $147.03 | +42.6% | SHS | G29183103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,365 | $354K | 0.2% | $81.10 | — | COM SHS | 33734K109 |
| ATI | ATI INC | 8,544 | $352K | 0.2% | $30.11 | +47.6% | COM | 01741R102 |
| MET | METLIFE INC | 5,570 | $350K | 0.2% | $58.28 | -0.5% | COM | 59156R108 |
| SCHF | SCHWAB STRATEGIC TR | 10,278 | $349K | 0.2% | $31.80 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 1,236 | $337K | 0.2% | $208.64 | +25.3% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 3,065 | $321K | 0.2% | $101.07 | -0.8% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 386 | $318K | 0.2% | $755.20 | +3.5% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 1,940 | $302K | 0.2% | $157.93 | -2.9% | COM | 478160104 |
| SNA | SNAP ON INC | 1,174 | $299K | 0.2% | $241.63 | +5.0% | COM | 833034101 |
| META | META PLATFORMS INC | 964 | $289K | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 3,013 | $286K | 0.1% | $81.42 | +3.5% | COM | 744320102 |
| ABBV | ABBVIE INC | 1,870 | $279K | 0.1% | $137.58 | -1.6% | COM | 00287Y109 |
| BEN | FRANKLIN RESOURCES INC | 10,730 | $264K | 0.1% | $24.26 | -2.7% | COM | 354613101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,549 | $262K | 0.1% | $27.49 | — | SELECT WRLD WI | 23908L306 |
| KO | COCA COLA CO | 4,554 | $257K | 0.1% | $56.68 | -1.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 928 | $244K | 0.1% | $230.45 | +17.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,009 | $244K | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| NUE | NUCOR CORP | 1,525 | $238K | 0.1% | $129.61 | +23.1% | COM | 670346105 |
| GRMN | GARMIN LTD | 2,236 | $235K | 0.1% | $92.37 | +8.9% | SHS | H2906T109 |
| RTX | RTX CORPORATION | 3,157 | $227K | 0.1% | $87.83 | -7.5% | COM | 75513E101 |
| V | VISA INC | 946 | $218K | 0.1% | $196.98 | +19.9% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,404 | $200K | 0.1% | $62.12 | — | S&P500 LOW VOL | 46138E354 |
| INTC | INTEL CORP | 4,771 | $170K | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,046 | $166K | 0.1% | $5.30 | +56.7% | SHS NEW | 030111207 |
| SOFI | SOFI TECHNOLOGIES INC | 15,653 | $125K | 0.1% | $8.79 | 0.0% | COM | 83406F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,280 | $109K | 0.1% | $11.74 | -14.1% | COM | 446150104 |
| GOOGL | ALPHABET INC | 600 | $79,109 | 0.0% | $112.04 | +14.6% | Call | 02079K305 |
| AAPL | APPLE INC | 300 | $51,360 | 0.0% | $150.93 | +20.1% | Call | 037833100 |
| DIS | DISNEY WALT CO | 500 | $40,525 | 0.0% | $83.44 | 0.0% | Call | 254687106 |
| INTC | INTEL CORP | 1,100 | $39,107 | 0.0% | $34.22 | 0.0% | Call | 458140100 |
| DNN | DENISON MINES CORP | 10,200 | $16,830 | 0.0% | $1.18 | +16.8% | COM | 248356107 |