Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ETF TR | 229,420 | $11.65M | 4.8% | $50.78 | $50.58 | +0.4% | ACES ULTRA SHR | 381430230 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,540 | $8.707M | 3.6% | $82.50 | $81.62 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 74,123 | $8.045M | 3.3% | $108.54 | $69.39 | +56.4% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,931 | $6.063M | 2.5% | $2068.58 * | $66.10 | +55.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 24,379 | $5.748M | 2.4% | $235.78 * | $143.36 | +58.2% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 23,606 | $5.732M | 2.4% | $242.82 | $117.06 | +107.0% | COM | 70450Y103 |
| AAPL | APPLE INC | 44,271 | $5.408M | 2.2% | $122.16 * | $95.35 | +24.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 30,841 | $5.069M | 2.1% | $164.36 * | $118.79 | +20.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 10,868 | $5.039M | 2.1% | $463.65 * | $26.08 | +61.2% | COM | 11135F101 |
| — | SYNOVUS FINL CORP | 105,335 | $4.819M | 2.0% | $45.75 | $18.78 | — | COM NEW | 87161C501 |
| CFG | CITIZENS FINANCIAL GROUP INC | 107,280 | $4.736M | 2.0% | $44.15 * | $23.25 | +55.2% | COM | 174610105 |
| UNH | UNITEDHEALTH GROUP INC | 12,203 | $4.54M | 1.9% | $372.04 * | $243.69 | +41.2% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 117,027 | $4.528M | 1.9% | $38.69 * | $26.84 | +28.4% | COM | 060505104 |
| META | FACEBOOK INC | 15,372 | $4.528M | 1.9% | $294.56 | $208.27 | +40.4% | CL A | 30303M102 |
| FDX | FEDEX CORP | 15,208 | $4.32M | 1.8% | $284.06 * | $118.82 | +117.7% | COM | 31428X106 |
| ABBV | ABBVIE INC | 34,917 | $3.779M | 1.6% | $108.23 * | $73.93 | +21.9% | COM | 00287Y109 |
| DOCU | DOCUSIGN INC | 18,490 | $3.743M | 1.5% | $202.43 | $95.46 | +112.1% | COM | 256163106 |
| UBER | UBER TECHNOLOGIES INC | 68,643 | $3.742M | 1.5% | $54.51 | $32.82 | +66.1% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 6,974 | $3.724M | 1.5% | $533.98 * | $5.25 | +153.8% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,838 | $3.714M | 1.5% | $63.12 * | $49.32 | +5.8% | COM | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,792 | $3.674M | 1.5% | $176.70 | $130.62 | +35.3% | COM | 874054109 |
| LMT | LOCKHEED MARTIN CORP | 9,708 | $3.587M | 1.5% | $369.49 * | $320.96 | +1.1% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 10,852 | $3.495M | 1.4% | $322.06 * | $36.01 | +49.1% | COM | 697435105 |
| V | VISA INC | 16,121 | $3.413M | 1.4% | $211.71 * | $175.29 | +16.7% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 86,570 | $3.382M | 1.4% | $39.07 * | $31.62 | +10.5% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 84,080 | $3.363M | 1.4% | $40.00 * | $28.63 | +11.9% | COM | 500754106 |
| DECK | DECKERS OUTDOOR CORP | 9,979 | $3.297M | 1.4% | $330.39 * | $29.36 | +87.5% | COM | 243537107 |
| MDT | MEDTRONIC PLC | 27,837 | $3.288M | 1.4% | $118.12 * | $91.90 | +12.1% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 17,281 | $3.255M | 1.3% | $188.36 * | $121.78 | +48.5% | COM | 40412C101 |
| — | LABORATORY CORP AMER HLDGS | 12,743 | $3.25M | 1.3% | $255.04 | $166.46 | — | COM NEW | 50540R409 |
| GD | GENERAL DYNAMICS CORP | 17,335 | $3.147M | 1.3% | $181.54 * | $128.94 | +26.8% | COM | 369550108 |
| LOW | LOWES COS INC | 16,193 | $3.08M | 1.3% | $190.21 * | $105.76 | +64.6% | COM | 548661107 |
| DOW | DOW INC | 47,170 | $3.016M | 1.2% | $63.94 * | $33.01 | +49.2% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 22,284 | $2.977M | 1.2% | $133.59 * | $53.41 | +140.0% | COM | 038222105 |
| KEY | KEYCORP | 142,665 | $2.85M | 1.2% | $19.98 * | $11.44 | +38.6% | COM | 493267108 |
| SYF | SYNCHRONY FINANCIAL | 69,260 | $2.816M | 1.2% | $40.66 * | $26.98 | +35.2% | COM | 87165B103 |
| XOM | EXXON MOBIL CORP | 50,180 | $2.802M | 1.2% | $55.84 * | $43.31 | +7.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 19,336 | $2.735M | 1.1% | $141.45 * | $113.77 | +7.4% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,652 | $2.642M | 1.1% | $226.74 | $201.30 | +12.6% | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 35,064 | $2.638M | 1.1% | $75.23 * | $57.12 | +12.7% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 7,987 | $2.612M | 1.1% | $327.03 * | $184.64 | +57.9% | COM | 38141G104 |
| ELV | ANTHEM INC | 7,235 | $2.597M | 1.1% | $358.95 * | $285.24 | +18.0% | COM | 036752103 |
| WMT | WALMART INC | 18,958 | $2.575M | 1.1% | $135.83 * | $41.75 | +1.8% | COM | 931142103 |
| IBB | ISHARES TR | 16,871 | $2.54M | 1.1% | $150.55 | $135.77 | +10.9% | NASDAQ BIOTECH | 464287556 |
| MRK | MERCK & CO. INC | 32,917 | $2.538M | 1.0% | $77.10 * | $65.66 | -3.6% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,743 | $2.522M | 1.0% | $183.51 * | $130.79 | +23.6% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY CO | 14,184 | $2.512M | 1.0% | $177.10 * | $29.45 | +11.2% | COM | 892356106 |
| GPN | GLOBAL PMTS INC | 12,179 | $2.455M | 1.0% | $201.58 * | $182.30 | +6.0% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,025 | $2.444M | 1.0% | $58.16 * | $42.47 | +2.6% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 19,085 | $2.428M | 1.0% | $127.22 * | $79.55 | +46.7% | COM | 14040H105 |
| LEN | LENNAR CORP | 23,774 | $2.407M | 1.0% | $101.25 * | $52.46 | +74.3% | CL A | 526057104 |
| MMM | 3M CO | 12,364 | $2.382M | 1.0% | $192.66 * | $111.42 | +21.2% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 26,782 | $2.362M | 1.0% | $88.19 * | $82.77 | +4.0% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,383 | $2.348M | 1.0% | $77.28 * | $55.17 | +25.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 17,020 | $2.305M | 1.0% | $135.43 * | $106.84 | +12.5% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,847 | $2.304M | 1.0% | $475.35 | $467.43 | +1.7% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 7,438 | $2.3M | 1.0% | $309.22 | $242.12 | +27.7% | COM | 90384S303 |
| CRM | SALESFORCE COM INC | 10,612 | $2.248M | 0.9% | $211.84 | $236.68 | -11.6% | COM | 79466L302 |
| UNP | UNION PAC CORP | 10,138 | $2.235M | 0.9% | $220.46 * | $188.09 | +5.3% | COM | 907818108 |
| XBI | SPDR SER TR | 16,386 | $2.223M | 0.9% | $135.66 | $126.03 | +7.6% | S&P BIOTECH | 78464A870 |
| FNDF | SCHWAB STRATEGIC TR | 67,000 | $2.151M | 0.9% | $32.10 | $31.26 | +2.7% | SCHWB FDT INT LG | 808524755 |
| — | ROYAL DUTCH SHELL PLC | 58,180 | $2.143M | 0.9% | $36.83 | $36.83 | — | SPON ADR B | 780259107 |
| JPM | JPMORGAN CHASE & CO | 13,906 | $2.117M | 0.9% | $152.24 * | $107.82 | +24.9% | COM | 46625H100 |
| — | ATLAS CORP | 138,390 | $1.889M | 0.8% | $13.65 | $7.79 | — | SHARES | Y0436Q109 |
| SCCO | SOUTHERN COPPER CORP | 24,778 | $1.682M | 0.7% | $67.88 * | $27.84 | +88.6% | COM | 84265V105 |
| T | AT&T INC | 53,256 | $1.612M | 0.7% | $30.27 * | $15.58 | +7.3% | COM | 00206R102 |
| MS | MORGAN STANLEY | 15,895 | $1.234M | 0.5% | $77.63 * | $48.82 | +36.3% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 51,625 | $1.223M | 0.5% | $23.69 * | $17.83 | +5.6% | COM | 969457100 |
| BA | BOEING CO | 4,642 | $1.182M | 0.5% | $254.63 | $222.27 | +14.6% | COM | 097023105 |
| DB | DEUTSCHE BANK A G | 94,000 | $1.128M | 0.5% | $12.00 * | $10.48 | +2.8% | NAMEN AKT | D18190898 |
| CBOE | CBOE GLOBAL MKTS INC | 11,240 | $1.109M | 0.5% | $98.67 * | $91.73 | +1.3% | COM | 12503M108 |
| REGN | REGENERON PHARMACEUTICALS | 1,770 | $837K | 0.3% | $472.88 | $484.19 | -2.8% | COM | 75886F107 |
| GSEW | GOLDMAN SACHS ETF TR | 7,910 | $493K | 0.2% | $62.33 | $52.78 | +18.0% | EQUAL WEIGHT US | 381430438 |
| VV | VANGUARD INDEX FDS | 2,648 | $491K | 0.2% | $185.42 | $144.69 | +28.1% | LARGE CAP ETF | 922908637 |
| ET | ENERGY TRANSFER LP | 46,500 | $357K | 0.1% | $7.68 | $12.06 | — | COM UT LTD PTN | 29273V100 |
| — | DRAFTKINGS INC | 5,680 | $348K | 0.1% | $61.27 | $61.27 | — | COM CL A | 26142R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,525 | $309K | 0.1% | $202.62 * | $175.89 | +4.6% | COM | 502431109 |
| IWM | ISHARES TR | 1,343 | $297K | 0.1% | $221.15 | $158.04 | +39.8% | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 1,625 | $285K | 0.1% | $175.38 * | $106.49 | +38.5% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $283K | 0.1% | $141.50 | $96.44 | +46.9% | S&P500 EQL WGT | 46137V357 |
| MRSH | MARSH & MCLENNAN COS INC | 2,300 | $280K | 0.1% | $121.74 * | $96.55 | +17.7% | COM | 571748102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,000 | $279K | 0.1% | $27.90 | $13.13 | — | UNIT LTD PARTNER | 226344208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,900 | $262K | 0.1% | $22.02 | $28.15 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 795 | $243K | 0.1% | $305.66 * | $205.27 | +32.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,211 | $223K | 0.1% | $184.15 * | $180.17 | +0.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 100 | $206K | 0.1% | $2060.00 * | $65.80 | +55.6% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 1,500 | $171K | 0.1% | $114.00 | $103.00 | +10.8% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 500 | $107K | 0.0% | $214.00 | $159.29 | +34.4% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,300 | $96,000 | 0.0% | $73.85 | $57.41 | +28.8% | RUS MID CAP ETF | 464287499 |